| GE Vernova Inc. |
NYS |
GEV |
|
| CVR Energy Inc. |
NYS |
CVI |
|
| Kyverna Therapeutics Inc. |
NAS |
KYTX |
|
| Kforce Inc. |
NAS |
KFRC |
|
| Kava EUR |
KRAKEN |
KAVAEUR |
|
| CVR Partners LP |
NYS |
UAN |
|
| CVRx Inc. |
NAS |
CVRX |
|
| Gouverneur Bancorp Inc. |
OTC |
GOVB |
|
| CAVU Resources Inc. |
OTC |
CAVR |
|
| COVER Corp. |
OTC |
COVCF |
|
| Swiss Franc/Russian Ruble |
XTUP |
CHFRUB |
|
| United States Treasury 2-Year Note 4.500% Mar 31, 2026 |
XTUP |
91282CKH33 |
|
| United States Treasury 3-Year Note 0.375% Jul 15, 2024 |
XTUP |
91282CCL37 |
|
| United States Treasury 5-Year Note 1.25% Nov 30, 2026 |
XTUP |
91282CDK45 |
|
| United States Treasury 20-Year Bond 3.875% May 15, 2043 |
XTUP |
912810TS78 |
|
| United States Treasury Bill Oct 10, 2024 |
XTUP |
912797KT32 |
|
| United States Treasury Bill Oct 24, 2024 |
XTUP |
912797KV87 |
|
| Government Street Equity Fund |
NAS |
GVEQX |
|
| Government Street Opportunities Fund |
NAS |
GVMCX |
|
| Rydex Government Long Bond 1.2x Strategy Fund;H |
NAS |
RYHBX |
|
| United States Treasury 5-Year TIPS 0.125% Apr 15, 2025 |
XTUP |
912828ZJ22 |
|
| United States Treasury 5-Year Note 0.500% Feb 28, 2026 |
XTUP |
91282CBQ33 |
|
| United States Treasury 3-Year Note 1.125% Jan 15, 2025 |
XTUP |
91282CDS70 |
|
| United States Treasury 10-Year Note 4.125% Nov 15, 2032 |
XTUP |
91282CFV81 |
|
| United States Treasury 2-Year Note 4.250% May 31, 2025 |
XTUP |
91282CHD65 |
|
| Q-Free ASA |
OTC |
QFREF |
|
| United States Treasury 10-Year Note 0.625% Aug 15, 2030 |
XTUP |
91282CAE12 |
|
| United States Treasury 10-Year TIPS 0.125% Jul 15, 2031 |
XTUP |
91282CCM10 |
|
| United States Treasury 7-Year Note 3.250% Jun 30, 2029 |
XTUP |
91282CEV90 |
|
| United States Treasury 7-Year Note 3.500% Jan 31, 2030 |
XTUP |
91282CGJ45 |
|
| United States Treasury 3-Year Note 4.375% Aug 15, 2026 |
XTUP |
91282CHU80 |
|
| United States Treasury Bill Aug 01, 2024 |
XTUP |
912797JU24 |
|
| United States Treasury 7-Year Note 1.750% Dec 31, 2026 |
XTUP |
912828YX25 |
|
| United States Treasury 7-Year Note 0.625% Nov 30, 2027 |
XTUP |
91282CAY75 |
|
| United States Treasury 7-Year Note 1.250% Sep 30, 2028 |
XTUP |
91282CCY57 |
|
| United States Treasury 3-Year Note 3.500% Sep 15, 2025 |
XTUP |
91282CFK27 |
|
| SEI Government Fund;Sweep |
NAS |
AABXX |
|
| United States Treasury 5-Year Note 4.625% Sep 30, 2028 |
XTUP |
91282CJA09 |
|
| United States Treasury Bill Aug 29, 2024 |
XTUP |
912797KD89 |
|
| United States Treasury Bill May 15, 2025 |
XTUP |
912797LB15 |
|
| United States Treasury Bill Oct 29, 2020 |
XTUP |
9127962T52 |
|
| United States Treasury 7-Year Note 1.125% Feb 29, 2028 |
XTUP |
91282CBP59 |
|
| United States Treasury 10-Year TIPS 0.125% Jan 15, 2032 |
XTUP |
91282CDX65 |
|
| United States Treasury 20-Year Bond 4.000% Nov 15, 2042 |
XTUP |
912810TM09 |
|
| United States Treasury 2-Year Note 4.625% Jun 30, 2025 |
XTUP |
91282CHL81 |
|
| United States Treasury 7-Year Note 3.750% Dec 31, 2030 |
XTUP |
91282CJQ50 |
|
| United States Treasury Bill Apr 17, 2025 |
XTUP |
912797KS58 |
|
| United States Treasury 30-Year Bond 1.375% Aug 15, 2050 |
XTUP |
912810SP49 |
|
| United States Treasury 5-Year Note 0.625% Jul 31, 2026 |
XTUP |
91282CCP41 |
|
| United States Treasury 3-Year Note 3.000% Jul 15, 2025 |
XTUP |
91282CEY30 |
|
