iShares Morningstar Multi-Asset Income ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Apr 03, 2012"
Shares Outstanding,"5,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"FLOT","ISHARES FLOATING RATE BOND ETF","ETFs","Fixed Income","18,753,363.00","15.02","18,753,363.00","367,713.00","367,713.00","51.00","United States","Cboe BZX","USD","0.01","4.26","1.00","-","0.00","0.12","-","4.20","0.13","4.20","USD","-","Jun 14, 2011"
"ISTB","ISHARES CORE 1-5 YEAR USD BOND ETF","ETFs","Fixed Income","18,675,048.48","14.95","18,675,048.48","389,388.00","389,388.00","47.96","United States","NASDAQ","USD","2.58","4.77","1.00","-","0.00","2.61","-","4.73","2.58","4.73","USD","-","Oct 17, 2012"
"USHY","ISHARES BROAD USD HIGH YIELD CORPO","ETFs","Fixed Income","18,669,376.00","14.95","18,669,376.00","507,320.00","507,320.00","36.80","United States","Cboe BZX","USD","2.98","7.37","1.00","-","0.00","3.71","-","7.10","3.07","7.10","USD","-","Oct 25, 2017"
"PFF","ISHARES PREFERRED AND INCOME SECUR","ETFs","Fixed Income","18,350,936.10","14.69","18,350,936.10","602,658.00","602,658.00","30.45","United States","NASDAQ","USD","5.44","8.76","1.00","-","0.00","8.70","-","8.09","7.89","8.09","USD","-","Mar 30, 2007"
"EFV","ISHARES MSCI EAFE VALUE ETF","ETFs","Equity","13,713,488.88","10.98","13,713,488.88","172,627.00","172,627.00","79.44","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"IPAC","ISHARES CORE MSCI PACIFIC ETF","ETFs","Equity","11,425,702.30","9.15","11,425,702.30","138,965.00","138,965.00","82.22","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2014"
"USIG","ISHARES BROAD USD INVESTMENT G","ETFs","Fixed Income","8,585,366.34","6.87","8,585,366.34","170,277.00","170,277.00","50.42","United States","NASDAQ","USD","6.28","5.41","1.00","-","0.00","6.37","-","5.37","6.35","5.37","USD","-","Jan 05, 2007"
"REET","ISHARES GLOBAL REIT ETF","ETFs","Equity","6,472,280.97","5.18","6,472,280.97","227,817.00","227,817.00","28.41","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2014"
"CEMB","ISHARES JP MORGAN EM CORPORATE BON","ETFs","Fixed Income","6,221,985.49","4.98","6,221,985.49","137,381.00","137,381.00","45.29","United States","Cboe BZX","USD","4.27","6.23","1.00","-","0.00","4.46","-","6.09","4.31","6.09","USD","-","Apr 16, 2012"
"LEMB","ISHARES JP MORGAN EM LOCAL CURRENC","ETFs","Fixed Income","3,879,163.34","3.11","3,879,163.34","91,858.00","91,858.00","42.23","United States","NYSE Arca","USD","5.22","7.21","1.00","-","0.00","5.20","-","7.21","5.19","7.21","USD","-","Oct 17, 2011"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","115,629.94","0.09","115,629.94","115,630.00","115,630.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.70","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","24,927.32","0.02","24,927.32","24,927.00","24,927.00","100.00","United States","-","USD","0.00","3.70","1.00","-","0.00","0.00","-","3.70","0.00","3.70","USD","-","Jan 01, 1989"

iShares Morningstar Multi-Asset Income ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Apr 03, 2012"
Shares Outstanding,"5,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","831,840.67","0.67","831,840.67","831,841.00","831,841.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.70","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"MSTR","STRATEGY INC","Industrial","Equity","651,953.71","0.52","651,953.71","7,455.00","7,455.00","87.45","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","10.36","1.00","Dec 31, 2079","9.00","9.65","-","10.36","9.56","10.36","USD","Jul 29, 2025","Jul 29, 2025"
"BA","BOEING CO","Industrial","Equity","643,279.22","0.52","643,279.22","9,881.00","9,881.00","65.10","United States","NYSE","USD","0.26","8.72","1.00","Oct 15, 2027","6.00","2.01","-","8.72","2.01","8.72","USD","Oct 31, 2024","Oct 31, 2024"
"WELL","WELLTOWER INC","Real Estate","Equity","597,489.26","0.48","597,489.26","2,438.00","2,438.00","245.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","597,003.36","0.48","597,003.36","26,545.00","26,545.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","465,094.23","0.37","465,094.23","3,214.00","3,214.00","144.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"BHP","BHP GROUP LTD","Materials","Equity","435,913.11","0.35","435,913.11","10,426.00","10,426.00","41.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","434,045.64","0.35","434,045.64","21,060.00","21,060.00","20.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","425,704.05","0.34","425,704.05","23,624.00","23,624.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GOOGL","ALPHABET INC","Industrial","Equity","413,402.55","0.33","413,402.55","8,442.00","8,442.00","48.97","United States","-","USD","0.43","12.76","1.00","May 15, 2029","6.25","2.53","-","12.76","2.53","12.76","USD","Jun 05, 2026","Jun 05, 2026"
"GOOGL","ALPHABET INC","Industrial","Equity","412,980.48","0.33","412,980.48","8,442.00","8,442.00","48.92","United States","-","USD","0.39","12.78","1.00","May 15, 2029","6.25","2.53","-","12.78","2.53","12.78","USD","Jun 05, 2026","Jun 05, 2026"
"WFC","WELLS FARGO & COMPANY SERIES L","Financial Institutions","Equity","403,012.25","0.32","403,012.25","341.00","341.00","1,181.50","United States","NYSE","USD","8.64","6.44","1.00","Dec 31, 2079","7.50","15.53","-","6.44","15.53","6.44","USD","Apr 17, 2008","Apr 17, 2008"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","392,135.89","0.31","392,135.89","9,044.00","9,044.00","43.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"ORCL","ORACLE CORPORATION","Industrial","Equity","351,547.05","0.28","351,547.05","8,599.00","8,599.00","40.88","United States","NO MARKET (E.G. UNLISTED)","USD","0.40","15.90","1.00","Jan 15, 2029","6.50","2.20","-","15.90","2.20","15.90","USD","Feb 05, 2026","Feb 05, 2026"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","349,438.45","0.28","349,438.45","340.00","340.00","1,028.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"SMCI","SUPER MICRO COMPUTER INC","Industrial","Equity","344,878.32","0.28","344,878.32","6,451.00","6,451.00","53.46","United States","-","USD","0.18","13.09","1.00","Jun 01, 2029","7.00","2.58","-","13.09","2.58","13.09","USD","Jun 15, 2026","Jun 15, 2026"
"NESN","NESTLE SA","Consumer Staples","Equity","338,463.99","0.27","338,463.99","3,195.00","3,195.00","105.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"HPE","HEWLETT PACKARD ENTERPRISE CONV PR","Industrial","Equity","322,466.32","0.26","322,466.32","2,581.00","2,581.00","124.96","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","0.00","1.00","Sep 01, 2027","7.63","0.00","-","0.00","0.00","0.00","USD","Sep 13, 2024","Sep 13, 2024"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","307,536.64","0.25","307,536.64","5,881.00","5,881.00","52.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"SHEL","SHELL PLC","Energy","Equity","306,534.87","0.25","306,534.87","6,962.00","6,962.00","44.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","266,415.94","0.21","266,415.94","7,618.00","7,618.00","34.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","263,513.94","0.21","263,513.94","205.00","205.00","1,283.66","United States","NYSE","USD","0.49","5.76","1.00","Dec 31, 2079","7.25","17.35","-","5.76","17.35","5.76","USD","Jan 29, 2008","Jan 29, 2008"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","250,379.41","0.20","250,379.41","2,084.00","2,084.00","120.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","249,338.80","0.20","249,338.80","1,102.00","1,102.00","226.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"ROP","ROCHE PS PAR AG","Health Care","Equity","231,704.48","0.19","231,704.48","567.00","567.00","408.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"ALV","ALLIANZ","Financials","Equity","229,425.30","0.18","229,425.30","472.00","472.00","486.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NOVN","NOVARTIS AG","Health Care","Equity","227,752.25","0.18","227,752.25","1,478.00","1,478.00","154.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","225,474.81","0.18","225,474.81","558.00","558.00","404.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8058","MITSUBISHI CORP","Industrials","Equity","225,222.06","0.18","225,222.06","7,515.00","7,515.00","29.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","222,687.89","0.18","222,687.89","1,248.00","1,248.00","178.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"C","CITIGROUP CAPITAL XIII","Financial Institutions","Equity","220,315.83","0.18","220,315.83","7,728.00","7,728.00","28.51","United States","NYSE","USD","0.22","9.20","1.00","Oct 30, 2040","10.30","0.00","-","-5.00","0.22","-5.00","USD","Oct 05, 2010","Oct 05, 2010"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","216,670.73","0.17","216,670.73","2,162.00","2,162.00","100.22","Supranational","-","USD","0.02","3.92","1.00","Feb 20, 2028","4.00","0.08","-","3.92","0.08","3.92","USD","Feb 20, 2024","Feb 20, 2024"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","216,511.39","0.17","216,511.39","8,514.00","8,514.00","25.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","209,856.18","0.17","209,856.18","7,637.00","7,637.00","27.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","209,325.86","0.17","209,325.86","3,219.00","3,219.00","65.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"TTE","TOTALENERGIES","Energy","Equity","207,162.82","0.17","207,162.82","2,444.00","2,444.00","84.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","203,156.51","0.16","203,156.51","2,048.00","2,048.00","99.20","United States","-","USD","1.80","4.31","1.00","Jun 15, 2028","3.88","1.80","-","4.31","1.80","4.31","USD","Jun 15, 2025","Jun 16, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","200,366.56","0.16","200,366.56","1,997.00","1,997.00","100.31","Supranational","-","USD","0.02","3.85","1.00","Aug 19, 2027","4.10","0.08","-","3.85","0.08","3.85","USD","Aug 19, 2020","Aug 19, 2020"
"ALB","ALBEMARLE CORP","Industrial","Equity","199,935.28","0.16","199,935.28","3,957.00","3,957.00","50.53","United States","NYSE","USD","0.12","14.35","1.00","Mar 01, 2027","7.25","0.58","-","14.35","0.58","14.35","USD","Mar 08, 2024","Mar 08, 2024"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","195,335.87","0.16","195,335.87","3,424.00","3,424.00","57.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"NEE","NEXTERA ENERGY INC","Utility","Equity","192,180.18","0.15","192,180.18","3,957.00","3,957.00","48.57","United States","-","USD","0.47","15.18","1.00","Feb 15, 2029","7.38","2.27","-","15.18","2.27","15.18","USD","Mar 03, 2026","Mar 03, 2026"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","189,945.48","0.15","189,945.48","9,371.00","9,371.00","20.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","187,778.73","0.15","187,778.73","7,511.00","7,511.00","25.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"NEE","NEXTERA ENERGY UNITS INC","Utility","Equity","187,478.67","0.15","187,478.67","3,441.00","3,441.00","54.49","United States","Non-Nms Quotation Service (Nnqs)","USD","0.25","13.40","1.00","Jun 01, 2027","7.30","0.84","-","13.40","0.84","13.40","USD","Jun 18, 2024","Jun 18, 2024"
"KKR","KKR & CO INC","Financial Institutions","Equity","186,735.46","0.15","186,735.46","4,451.00","4,451.00","41.95","United States","-","USD","0.35","21.34","1.00","Mar 01, 2028","6.25","1.51","-","21.34","1.51","21.34","USD","Mar 07, 2025","Mar 07, 2025"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","186,548.79","0.15","186,548.79","186,549.00","186,549.00","1.00","United States","-","USD","0.08","3.73","1.00","-","3.70","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"SIE","SIEMENS N AG","Industrials","Equity","185,448.88","0.15","185,448.88","599.00","599.00","309.50","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Equity","183,894.73","0.15","183,894.73","2,553.00","2,553.00","72.04","United States","Non-Nms Quotation Service (Nnqs)","USD","0.05","9.39","1.00","Mar 15, 2028","7.50","1.75","-","9.39","1.75","9.39","USD","Mar 25, 2025","Mar 25, 2025"
"IBE","IBERDROLA SA","Utilities","Equity","183,441.23","0.15","183,441.23","7,558.00","7,558.00","24.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","183,290.38","0.15","183,290.38","7,004.00","7,004.00","26.17","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","180,715.95","0.14","180,715.95","7,996.00","7,996.00","22.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","180,515.15","0.14","180,515.15","579.00","579.00","311.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","179,434.05","0.14","179,434.05","1,791.00","1,791.00","100.21","Supranational","-","USD","0.01","3.93","1.00","Feb 16, 2029","3.97","0.07","-","3.93","0.07","3.93","USD","Feb 16, 2022","Feb 16, 2022"
"8031","MITSUI LTD","Industrials","Equity","176,980.81","0.14","176,980.81","5,878.00","5,878.00","30.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","173,029.14","0.14","173,029.14","3,441.00","3,441.00","50.29","United States","-","USD","0.84","13.95","1.00","Dec 15, 2028","7.13","2.38","-","13.95","2.38","13.95","USD","Nov 06, 2025","Nov 06, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","172,400.58","0.14","172,400.58","1,745.00","1,745.00","98.77","United States","-","USD","3.27","4.37","1.00","Feb 28, 2030","4.00","3.27","-","4.37","3.27","4.37","USD","Feb 28, 2023","Feb 28, 2023"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","169,557.45","0.14","169,557.45","3,325.00","3,325.00","50.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","168,889.04","0.14","168,889.04","1,687.00","1,687.00","100.13","Supranational","-","USD","0.00","3.80","1.00","Jan 12, 2027","3.98","0.22","-","3.80","0.22","3.80","USD","Jan 12, 2023","Jan 12, 2023"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","167,325.13","0.13","167,325.13","2,711.00","2,711.00","61.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","165,881.12","0.13","165,881.12","1,710.00","1,710.00","97.00","United States","-","USD","3.88","4.40","1.00","Oct 31, 2030","3.63","3.88","-","4.40","3.88","4.40","USD","Oct 31, 2025","Oct 31, 2025"
"6857","ADVANTEST CORP","Information Technology","Equity","165,695.53","0.13","165,695.53","913.00","913.00","181.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6501","HITACHI LTD","Industrials","Equity","162,391.22","0.13","162,391.22","5,510.00","5,510.00","29.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VTR","VENTAS REIT INC","Real Estate","Equity","162,329.34","0.13","162,329.34","1,670.00","1,670.00","97.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","160,530.32","0.13","160,530.32","6,365.00","6,365.00","25.22","United States","-","USD","2.10","6.00","1.00","Dec 31, 2079","6.00","16.67","-","5.67","0.11","5.67","USD","Jan 24, 2019","Jan 24, 2019"
"UCG","UNICREDIT","Financials","Equity","159,880.08","0.13","159,880.08","1,684.00","1,684.00","94.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"SAN","BANCO SANTANDER SA","Financials","Equity","159,519.42","0.13","159,519.42","11,576.00","11,576.00","13.78","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","159,476.72","0.13","159,476.72","1,586.00","1,586.00","100.55","Supranational","-","USD","0.06","3.97","1.00","Jul 22, 2030","4.02","0.25","-","3.97","0.25","3.97","USD","Jan 22, 2025","Jan 22, 2025"
"BTSG","BRIGHTSPRING HEALTH SERVICES UNITS","Industrial","Equity","157,507.92","0.13","157,507.92","688.00","688.00","228.90","United States","NASDAQ","USD","0.00","2.95","1.00","Feb 01, 2027","6.75","1.06","-","2.95","1.06","2.95","USD","Jan 30, 2024","Jan 30, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","156,786.37","0.13","156,786.37","1,626.00","1,626.00","96.45","United States","-","USD","3.97","4.40","1.00","Nov 30, 2030","3.50","3.97","-","4.40","3.97","4.40","USD","Nov 30, 2025","Dec 01, 2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","155,512.26","0.12","155,512.26","1,551.00","1,551.00","100.24","Supranational","-","USD","0.02","3.91","1.00","Aug 28, 2028","4.00","0.10","-","3.91","0.10","3.91","USD","Aug 29, 2024","Aug 29, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,539.76","0.12","154,539.76","1,588.00","1,588.00","97.32","United States","-","USD","4.04","4.41","1.00","Jan 31, 2031","3.75","4.03","-","4.41","4.03","4.41","USD","Jan 31, 2026","Feb 02, 2026"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","154,266.40","0.12","154,266.40","391.00","391.00","394.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","153,774.84","0.12","153,774.84","2,491.00","2,491.00","61.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","153,705.40","0.12","153,705.40","7,278.00","7,278.00","21.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,395.77","0.12","150,395.77","1,549.00","1,549.00","97.08","United States","-","USD","3.79","4.39","1.00","Sep 30, 2030","3.63","3.79","-","4.39","3.79","4.39","USD","Sep 30, 2025","Sep 30, 2025"
"BNP","BNP PARIBAS SA","Financials","Equity","149,889.80","0.12","149,889.80","1,230.00","1,230.00","121.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Equity","149,416.99","0.12","149,416.99","2,473.00","2,473.00","60.42","United States","-","USD","0.00","11.07","1.00","Jul 31, 2026","6.75","0.00","-","11.07","0.00","11.07","USD","Aug 11, 2023","Aug 11, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,252.85","0.12","149,252.85","1,537.00","1,537.00","97.13","United States","-","USD","3.72","4.40","1.00","Aug 31, 2030","3.63","3.71","-","4.40","3.71","4.40","USD","Aug 31, 2025","Sep 02, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","148,123.44","0.12","148,123.44","1,478.00","1,478.00","100.20","Supranational","-","USD","0.02","3.94","1.00","Jan 24, 2029","3.97","0.01","-","3.94","0.01","3.94","USD","Jan 24, 2022","Jan 24, 2022"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","147,096.58","0.12","147,096.58","3,010.00","3,010.00","48.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","145,585.01","0.12","145,585.01","5,798.00","5,798.00","25.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","145,563.60","0.12","145,563.60","1,455.00","1,455.00","100.03","Supranational","-","USD","0.02","3.64","1.00","Sep 23, 2026","4.05","0.17","-","3.64","0.17","3.64","USD","Sep 23, 2022","Sep 23, 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","145,068.51","0.12","145,068.51","1,448.00","1,448.00","100.20","Supranational","-","USD","0.01","3.93","1.00","Nov 22, 2028","3.91","0.08","-","3.93","0.08","3.93","USD","Nov 22, 2021","Nov 22, 2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","144,068.96","0.12","144,068.96","1,439.00","1,439.00","100.13","Supranational","-","USD","0.02","3.87","1.00","Mar 20, 2028","4.01","0.17","-","3.87","0.17","3.87","USD","Mar 19, 2021","Mar 19, 2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142,797.48","0.11","142,797.48","1,425.00","1,425.00","100.22","Supranational","-","USD","0.00","3.87","1.00","Oct 04, 2027","3.94","0.20","-","3.87","0.20","3.87","USD","Oct 04, 2022","Oct 04, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","142,436.46","0.11","142,436.46","1,444.00","1,444.00","98.64","United States","-","USD","3.51","4.39","1.00","May 31, 2030","4.00","3.51","-","4.39","3.51","4.39","USD","May 31, 2025","Jun 02, 2025"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","141,290.08","0.11","141,290.08","186.00","186.00","760.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,501.73","0.11","140,501.73","1,419.00","1,419.00","99.02","United States","-","USD","2.76","4.35","1.00","Jul 31, 2029","4.00","2.76","-","4.35","2.76","4.35","USD","Jul 31, 2024","Jul 31, 2024"
"BP.","BP PLC","Energy","Equity","140,353.44","0.11","140,353.44","19,466.00","19,466.00","7.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140,275.76","0.11","140,275.76","1,413.00","1,413.00","99.27","United States","-","USD","3.00","4.37","1.00","Oct 31, 2029","4.13","3.00","-","4.37","3.00","4.37","USD","Oct 31, 2024","Oct 31, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","139,949.74","0.11","139,949.74","5,836.00","5,836.00","23.98","United States","NYSE","USD","11.40","6.05","1.00","Dec 31, 2079","5.75","15.79","-","6.05","15.79","6.05","USD","Sep 21, 2018","Sep 21, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138,865.79","0.11","138,865.79","1,400.00","1,400.00","99.16","United States","-","USD","1.89","4.32","1.00","Jul 15, 2028","3.88","1.88","-","4.32","1.88","4.32","USD","Jul 15, 2025","Jul 15, 2025"
"NEE","NEXTERA ENERGY UNITS INC","Utility","Equity","131,530.33","0.11","131,530.33","2,581.00","2,581.00","50.97","United States","Non-Nms Quotation Service (Nnqs)","USD","0.39","14.19","1.00","Nov 01, 2027","7.23","1.19","-","14.19","1.19","14.19","USD","Oct 29, 2024","Oct 29, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","130,472.77","0.10","130,472.77","1,303.00","1,303.00","100.12","Supranational","-","USD","0.01","3.83","1.00","Jun 15, 2027","3.90","0.15","-","3.83","0.15","3.83","USD","Jul 24, 2024","Jul 24, 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","129,111.28","0.10","129,111.28","1,286.00","1,286.00","100.39","Supranational","-","USD","0.02","3.96","1.00","Aug 01, 2029","4.04","0.03","-","3.96","0.03","3.96","USD","Aug 01, 2024","Aug 01, 2024"
"1299","AIA GROUP LTD","Financials","Equity","128,330.06","0.10","128,330.06","13,082.00","13,082.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"9433","KDDI CORP","Communication","Equity","127,834.54","0.10","127,834.54","7,251.00","7,251.00","17.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"ISP","INTESA SANPAOLO","Financials","Equity","127,259.81","0.10","127,259.81","17,291.00","17,291.00","7.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","127,115.92","0.10","127,115.92","1,269.00","1,269.00","100.18","Supranational","-","USD","0.01","3.95","1.00","Feb 15, 2029","3.97","0.06","-","3.95","0.06","3.95","USD","Feb 15, 2022","Feb 15, 2022"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","126,990.31","0.10","126,990.31","6,924.00","6,924.00","18.34","United States","-","USD","14.27","6.52","1.00","Dec 31, 2079","4.75","15.34","-","6.52","14.76","6.52","USD","Jan 27, 2020","Jan 27, 2020"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","126,918.84","0.10","126,918.84","1,019.00","1,019.00","124.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","126,915.26","0.10","126,915.26","1,266.00","1,266.00","100.25","Norway","-","USD","0.02","3.95","1.00","Mar 03, 2028","4.10","0.12","-","3.95","0.12","3.95","USD","Mar 05, 2024","Mar 05, 2024"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","124,324.21","0.10","124,324.21","1,648.00","1,648.00","75.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","124,302.92","0.10","124,302.92","1,243.00","1,243.00","100.01","Supranational","-","USD","0.00","3.76","1.00","Sep 16, 2026","3.79","0.15","-","3.76","0.15","3.76","USD","Sep 16, 2021","Sep 16, 2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","122,534.47","0.10","122,534.47","1,222.00","1,222.00","100.30","Supranational","-","USD","0.00","3.93","1.00","Oct 05, 2028","3.94","0.20","-","3.93","0.20","3.93","USD","Oct 05, 2023","Oct 05, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","122,435.49","0.10","122,435.49","1,219.00","1,219.00","100.41","United States","-","USD","2.64","4.35","1.00","May 31, 2029","4.50","2.64","-","4.35","2.64","4.35","USD","May 31, 2024","May 31, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","122,425.70","0.10","122,425.70","1,221.00","1,221.00","100.24","Supranational","-","USD","0.02","3.88","1.00","May 15, 2028","3.97","0.07","-","3.88","0.07","3.88","USD","May 15, 2024","May 15, 2024"
"RIO","RIO TINTO PLC","Materials","Equity","122,045.94","0.10","122,045.94","1,322.00","1,322.00","92.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","121,333.66","0.10","121,333.66","1,217.00","1,217.00","99.72","United States","-","USD","2.73","4.35","1.00","Jun 30, 2029","4.25","2.73","-","4.35","2.73","4.35","USD","Jun 30, 2024","Jul 01, 2024"
"PCG","PG&E CORPORATION","Utility","Equity","121,312.53","0.10","121,312.53","2,770.00","2,770.00","43.80","United States","-","USD","0.37","21.72","1.00","Dec 01, 2027","6.00","1.31","-","21.72","1.31","21.72","USD","Dec 05, 2024","Dec 05, 2024"
"INGA","ING GROEP NV","Financials","Equity","121,091.48","0.10","121,091.48","3,633.00","3,633.00","33.33","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","119,966.73","0.10","119,966.73","2,765.00","2,765.00","43.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BARC","BARCLAYS PLC","Financials","Equity","119,567.91","0.10","119,567.91","16,960.00","16,960.00","7.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,320.49","0.10","119,320.49","1,198.00","1,198.00","99.59","United States","-","USD","3.18","4.38","1.00","Jan 31, 2030","4.25","3.18","-","4.38","3.18","4.38","USD","Jan 31, 2025","Jan 31, 2025"
"SAN","SANOFI SA","Health Care","Equity","118,716.30","0.10","118,716.30","1,354.00","1,354.00","87.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE NON-CUMULATIVE PREF","Financial Institutions","Equity","118,455.29","0.09","118,455.29","6,365.00","6,365.00","18.61","United States","NYSE","USD","15.04","6.27","1.00","Dec 31, 2079","4.63","15.55","-","6.27","15.55","6.27","USD","May 20, 2021","May 20, 2021"
"JPM","JPMORGAN CHASE AND CO DS REPSTG T","Financial Institutions","Equity","118,014.87","0.09","118,014.87","6,881.00","6,881.00","17.15","United States","NYSE","USD","15.34","6.18","1.00","Dec 31, 2079","4.20","15.86","-","6.18","15.86","6.18","USD","Jul 29, 2021","Jul 29, 2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","116,681.55","0.09","116,681.55","1,166.00","1,166.00","100.09","Supranational","-","USD","0.01","3.83","1.00","Apr 12, 2027","3.87","0.22","-","3.83","0.22","3.83","USD","Apr 12, 2022","Apr 12, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115,488.37","0.09","115,488.37","1,177.00","1,177.00","98.16","United States","-","USD","3.60","4.39","1.00","Jun 30, 2030","3.88","3.60","-","4.39","3.60","4.39","USD","Jun 30, 2025","Jun 30, 2025"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","114,882.01","0.09","114,882.01","238.00","238.00","481.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114,341.72","0.09","114,341.72","1,180.00","1,180.00","96.88","United States","-","USD","4.04","4.41","1.00","Dec 31, 2030","3.63","4.04","-","4.41","4.04","4.41","USD","Dec 31, 2025","Dec 31, 2025"
"8002","MARUBENI CORP","Industrials","Equity","113,570.97","0.09","113,570.97","3,522.00","3,522.00","32.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","113,536.61","0.09","113,536.61","1,132.00","1,132.00","100.32","Norway","-","USD","0.00","4.01","1.00","Apr 09, 2029","4.00","0.21","-","4.01","0.21","4.01","USD","Apr 09, 2025","Apr 09, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,629.12","0.09","110,629.12","1,112.00","1,112.00","99.45","United States","-","USD","2.49","4.34","1.00","Mar 31, 2029","4.13","2.49","-","4.34","2.49","4.34","USD","Mar 31, 2024","Apr 01, 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110,611.09","0.09","110,611.09","1,101.00","1,101.00","100.44","Supranational","-","USD","0.03","3.98","1.00","Mar 13, 2030","4.11","0.14","-","3.98","0.14","3.98","USD","Mar 13, 2025","Mar 13, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110,436.77","0.09","110,436.77","1,119.00","1,119.00","98.72","United States","-","USD","3.35","4.38","1.00","Mar 31, 2030","4.00","3.35","-","4.38","3.35","4.38","USD","Mar 31, 2025","Mar 31, 2025"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","110,185.46","0.09","110,185.46","4,304.00","4,304.00","25.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"8591","ORIX CORP","Financials","Equity","109,825.10","0.09","109,825.10","2,722.00","2,722.00","40.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MC","LVMH","Consumer Discretionary","Equity","108,590.26","0.09","108,590.26","201.00","201.00","540.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"ENEL","ENEL","Utilities","Equity","108,417.47","0.09","108,417.47","9,469.00","9,469.00","11.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","108,329.71","0.09","108,329.71","2,736.00","2,736.00","39.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","108,259.41","0.09","108,259.41","1,078.00","1,078.00","100.39","Supranational","-","USD","0.02","3.95","1.00","Aug 28, 2029","3.99","0.10","-","3.95","0.10","3.95","USD","Feb 13, 2025","Feb 13, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,753.16","0.09","107,753.16","1,086.00","1,086.00","99.24","United States","-","USD","4.40","4.42","1.00","Jun 30, 2031","4.25","4.40","-","4.42","4.40","4.42","USD","Jun 30, 2024","Jul 01, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,067.79","0.09","107,067.79","1,083.00","1,083.00","98.82","United States","-","USD","1.31","4.28","1.00","Nov 30, 2027","3.38","1.31","-","4.28","1.31","4.28","USD","Nov 30, 2025","Dec 01, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106,324.52","0.09","106,324.52","1,079.00","1,079.00","98.57","United States","-","USD","2.94","4.36","1.00","Sep 30, 2029","3.88","2.93","-","4.36","2.93","4.36","USD","Sep 30, 2022","Sep 30, 2022"
"BRKR","BRUKER CORPORATION","Industrial","Equity","105,739.93","0.08","105,739.93","237.00","237.00","445.25","United States","-","USD","0.22","1.73","1.00","Sep 01, 2028","6.38","2.56","-","1.73","2.56","1.73","USD","Sep 08, 2025","Sep 08, 2025"
"RIO","RIO TINTO LTD","Materials","Equity","105,099.15","0.08","105,099.15","927.00","927.00","113.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","105,025.11","0.08","105,025.11","4,744.00","4,744.00","22.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"T","AT&T INC","Industrial","Equity","104,888.45","0.08","104,888.45","6,021.00","6,021.00","17.42","United States","-","USD","13.40","6.92","1.00","Dec 31, 2079","4.75","14.44","-","6.92","13.86","6.92","USD","Feb 18, 2020","Feb 18, 2020"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","104,848.36","0.08","104,848.36","723.00","723.00","145.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"6861","KEYENCE CORP","Information Technology","Equity","104,272.10","0.08","104,272.10","236.00","236.00","442.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,188.98","0.08","103,188.98","1,034.00","1,034.00","99.79","United States","-","USD","2.40","4.33","1.00","Feb 28, 2029","4.25","2.40","-","4.33","2.40","4.33","USD","Feb 29, 2024","Feb 29, 2024"
"NG.","NATIONAL GRID PLC","Utilities","Equity","102,908.76","0.08","102,908.76","6,159.00","6,159.00","16.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","101,601.81","0.08","101,601.81","2,985.00","2,985.00","34.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Equity","100,623.69","0.08","100,623.69","2,578.00","2,578.00","39.03","United States","-","USD","0.27","25.16","1.00","Oct 01, 2027","6.75","1.30","-","25.16","1.30","25.16","USD","Oct 10, 2024","Oct 10, 2024"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","99,864.77","0.08","99,864.77","8,587.00","8,587.00","11.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"CS","AXA SA","Financials","Equity","99,835.57","0.08","99,835.57","1,948.00","1,948.00","51.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"VICI","VICI PPTYS INC","Real Estate","Equity","99,498.38","0.08","99,498.38","3,743.00","3,743.00","26.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8053","SUMITOMO CORP","Industrials","Equity","99,384.42","0.08","99,384.42","10,110.00","10,110.00","9.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"CSL","CSL LTD","Health Care","Equity","99,361.98","0.08","99,361.98","1,204.00","1,204.00","82.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","99,205.29","0.08","99,205.29","986.00","986.00","100.61","Supranational","-","USD","0.00","3.83","1.00","Apr 06, 2027","4.59","0.21","-","3.83","0.21","3.83","USD","Apr 06, 2022","Apr 06, 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","98,500.16","0.08","98,500.16","984.00","984.00","100.09","Supranational","-","USD","0.02","3.66","1.00","Aug 27, 2026","4.68","0.10","-","3.66","0.10","3.66","USD","Aug 27, 2021","Aug 27, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,092.56","0.08","98,092.56","972.00","972.00","100.89","United States","-","USD","4.20","4.41","1.00","Apr 30, 2031","4.63","4.21","-","4.41","4.21","4.41","USD","Apr 30, 2024","Apr 30, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,027.20","0.08","98,027.20","999.00","999.00","98.12","United States","-","USD","3.61","4.39","1.00","Jul 31, 2030","3.88","3.61","-","4.39","3.61","4.39","USD","Jul 31, 2025","Jul 31, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97,898.34","0.08","97,898.34","985.00","985.00","99.34","United States","-","USD","1.56","4.29","1.00","Mar 15, 2028","3.88","1.56","-","4.29","1.56","4.29","USD","Mar 15, 2025","Mar 17, 2025"
"9434","SOFTBANK CORP","Communication","Equity","97,506.51","0.08","97,506.51","71,696.00","71,696.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","96,754.23","0.08","96,754.23","965.00","965.00","100.23","Supranational","-","USD","0.02","3.89","1.00","Jun 20, 2028","4.04","0.16","-","3.89","0.16","3.89","USD","Jun 20, 2024","Jun 20, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,987.88","0.08","95,987.88","952.00","952.00","100.88","United States","-","USD","4.29","4.42","1.00","May 31, 2031","4.63","4.29","-","4.42","4.29","4.42","USD","May 31, 2024","May 31, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,980.41","0.08","95,980.41","1,012.00","1,012.00","94.82","United States","-","USD","1.48","4.30","1.00","Jan 31, 2028","0.75","1.48","-","4.30","1.48","4.30","USD","Jan 31, 2021","Feb 01, 2021"
"PPL","PPL CORPORATION","Utility","Equity","95,953.37","0.08","95,953.37","1,978.00","1,978.00","48.50","United States","-","USD","0.81","14.62","1.00","Feb 15, 2029","7.00","2.28","-","14.62","2.28","14.62","USD","Feb 26, 2026","Feb 26, 2026"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","95,946.12","0.08","95,946.12","2,879.00","2,879.00","33.33","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95,534.08","0.08","95,534.08","1,004.00","1,004.00","95.16","United States","-","USD","2.83","4.35","1.00","Jul 31, 2029","2.63","2.83","-","4.35","2.83","4.35","USD","Jul 31, 2022","Aug 01, 2022"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","95,250.37","0.08","95,250.37","3,992.00","3,992.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE DRC","Financial Institutions","Equity","94,701.84","0.08","94,701.84","5,161.00","5,161.00","18.35","United States","NYSE","USD","15.08","6.25","1.00","Dec 31, 2079","4.55","15.60","-","6.25","15.60","6.25","USD","Mar 17, 2021","Mar 17, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,355.68","0.08","94,355.68","944.00","944.00","99.94","United States","-","USD","1.43","4.29","1.00","Jan 15, 2028","4.25","1.42","-","4.29","1.42","4.29","USD","Jan 15, 2025","Jan 15, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,144.65","0.08","94,144.65","976.00","976.00","96.46","United States","-","USD","2.89","4.35","1.00","Aug 31, 2029","3.13","2.88","-","4.35","2.88","4.35","USD","Aug 31, 2022","Aug 31, 2022"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","94,082.76","0.08","94,082.76","164.00","164.00","574.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","93,773.28","0.08","93,773.28","5,161.00","5,161.00","18.17","United States","-","USD","13.64","6.95","1.00","Dec 31, 2079","5.00","14.15","-","6.95","14.15","6.95","USD","Sep 11, 2019","Sep 11, 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,547.05","0.07","93,547.05","957.00","957.00","97.77","United States","-","USD","3.53","4.38","1.00","May 31, 2030","3.75","3.53","-","4.38","3.53","4.38","USD","May 31, 2023","May 31, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,470.49","0.07","93,470.49","959.00","959.00","97.47","United States","-","USD","2.95","4.36","1.00","Sep 30, 2029","3.50","2.95","-","4.36","2.95","4.36","USD","Sep 30, 2024","Sep 30, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93,298.67","0.07","93,298.67","944.00","944.00","98.79","United States","-","USD","4.16","4.41","1.00","Mar 31, 2031","4.13","4.16","-","4.41","4.16","4.41","USD","Mar 31, 2024","Apr 01, 2024"
"7182","JAPAN POST BANK LTD","Financials","Equity","93,249.12","0.07","93,249.12","4,460.00","4,460.00","20.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"MSTR","STRATEGY INC","Industrial","Equity","92,510.74","0.07","92,510.74","944.00","944.00","98.02","United States","Non-Nms Quotation Service (Nnqs)","USD","9.36","10.27","1.00","Dec 31, 2079","10.00","9.74","-","10.27","9.74","10.27","USD","Mar 25, 2025","Mar 25, 2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","91,982.08","0.07","91,982.08","925.00","925.00","99.45","United States","-","USD","1.76","4.31","1.00","May 31, 2028","4.00","1.76","-","4.31","1.76","4.31","USD","May 31, 2026","Jun 01, 2026"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","91,694.64","0.07","91,694.64","903.00","903.00","101.55","United States","-","USD","3.52","9.63","1.00","Apr 15, 2032","10.00","4.19","-","9.49","2.99","9.49","USD","Apr 08, 2025","Apr 08, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91,207.07","0.07","91,207.07","928.00","928.00","98.26","United States","-","USD","3.44","4.38","1.00","Apr 30, 2030","3.88","3.44","-","4.38","3.44","4.38","USD","Apr 30, 2025","Apr 30, 2025"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","91,107.06","0.07","91,107.06","479.00","479.00","190.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","91,098.21","0.07","91,098.21","904.00","904.00","100.74","Supranational","-","USD","0.04","3.97","1.00","Oct 04, 2030","4.05","0.20","-","3.97","0.20","3.97","USD","Oct 04, 2023","Oct 04, 2023"
"T","AT&T INC","Industrial","Equity","91,005.96","0.07","91,005.96","4,550.00","4,550.00","20.00","United States","-","USD","12.85","6.79","1.00","Nov 01, 2066","5.35","13.81","-","6.79","13.81","6.79","USD","Oct 27, 2017","Oct 27, 2017"
"NWG","NATWEST GROUP PLC","Financials","Equity","90,589.94","0.07","90,589.94","9,890.00","9,890.00","9.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","90,473.72","0.07","90,473.72","897.00","897.00","100.81","Australia","-","USD","0.02","4.30","1.00","Mar 14, 2030","4.44","0.14","-","4.30","0.14","4.30","USD","Mar 14, 2025","Mar 14, 2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","90,064.56","0.07","90,064.56","3,605.00","3,605.00","24.98","United States","NYSE","USD","4.87","6.07","1.00","Dec 31, 2079","6.00","15.65","-","6.07","15.65","6.07","USD","May 16, 2018","May 16, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,748.55","0.07","89,748.55","920.00","920.00","97.52","United States","-","USD","1.74","4.31","1.00","May 15, 2028","2.88","1.74","-","4.31","1.74","4.31","USD","May 15, 2018","May 15, 2018"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","89,181.03","0.07","89,181.03","1,418.00","1,418.00","62.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,768.11","0.07","88,768.11","894.00","894.00","99.34","United States","-","USD","4.07","4.41","1.00","Feb 28, 2031","4.25","4.07","-","4.41","4.07","4.41","USD","Feb 29, 2024","Feb 29, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,644.85","0.07","88,644.85","921.00","921.00","96.20","United States","-","USD","2.61","4.34","1.00","Apr 30, 2029","2.88","2.61","-","4.34","2.61","4.34","USD","Apr 30, 2022","May 02, 2022"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","88,576.30","0.07","88,576.30","4,645.00","4,645.00","19.07","United States","NYSE","USD","-4.02","6.46","1.00","Dec 31, 2079","4.58","13.50","-","6.46","13.50","6.46","USD","May 24, 2006","May 24, 2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88,385.27","0.07","88,385.27","891.00","891.00","99.18","United States","-","USD","2.33","4.35","1.00","Jan 31, 2029","4.00","2.33","-","4.35","2.33","4.35","USD","Jan 31, 2024","Jan 31, 2024"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","87,985.17","0.07","87,985.17","9,203.00","9,203.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","87,972.55","0.07","87,972.55","891.00","891.00","98.79","United States","-","USD","2.62","4.33","1.00","May 15, 2029","3.88","2.62","-","4.33","2.62","4.33","USD","May 15, 2026","May 15, 2026"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","87,817.85","0.07","87,817.85","1,286.00","1,286.00","68.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"SCG","SCENTRE GROUP","Real Estate","Equity","87,805.09","0.07","87,805.09","32,163.00","32,163.00","2.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","87,346.94","0.07","87,346.94","894.00","894.00","97.73","United States","-","USD","4.27","4.41","1.00","Apr 30, 2031","3.88","4.27","-","4.41","4.27","4.41","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,285.31","0.07","87,285.31","877.00","877.00","99.50","United States","-","USD","1.02","4.23","1.00","Aug 15, 2027","3.75","1.02","-","4.23","1.02","4.23","USD","Aug 15, 2024","Aug 15, 2024"
"MS","MORGAN STANLEY","Financial Institutions","Equity","87,047.67","0.07","87,047.67","3,441.00","3,441.00","25.30","United States","-","USD","5.29","6.56","1.00","Dec 31, 2079","6.63","14.76","-","6.30","2.89","6.30","USD","Jul 30, 2024","Jul 30, 2024"
"MS","MORGAN STANLEY","Financial Institutions","Equity","86,100.76","0.07","86,100.76","3,441.00","3,441.00","25.02","United States","-","USD","2.53","6.50","1.00","Dec 31, 2079","6.50","14.87","-","6.50","14.87","6.50","USD","Aug 02, 2022","Aug 02, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85,821.19","0.07","85,821.19","914.00","914.00","93.86","United States","-","USD","2.41","4.34","1.00","Jan 31, 2029","1.75","2.41","-","4.34","2.41","4.34","USD","Jan 31, 2022","Jan 31, 2022"
"MS","MORGAN STANLEY DS REPRESENTING F","Financial Institutions","Equity","85,643.82","0.07","85,643.82","3,441.00","3,441.00","24.89","United States","NYSE","USD","0.23","6.46","1.00","Dec 31, 2079","6.38","15.07","-","6.46","15.07","6.46","USD","Sep 18, 2014","Sep 18, 2014"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","85,331.90","0.07","85,331.90","864.00","864.00","98.75","United States","-","USD","4.33","4.41","1.00","May 31, 2031","4.13","4.33","-","4.41","4.33","4.41","USD","May 31, 2026","Jun 01, 2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","85,270.27","0.07","85,270.27","861.00","861.00","99.07","United States","-","USD","1.69","4.30","1.00","Apr 30, 2028","3.75","1.68","-","4.30","1.68","4.30","USD","Apr 30, 2026","Apr 30, 2026"
"DUK","DUKE ENERGY CORP","Utility","Equity","84,605.16","0.07","84,605.16","3,441.00","3,441.00","24.59","United States","NYSE","USD","8.18","5.88","1.00","Dec 31, 2079","5.75","16.19","-","5.88","16.19","5.88","USD","Mar 29, 2019","Mar 29, 2019"
"8001","ITOCHU CORP","Industrials","Equity","83,638.43","0.07","83,638.43","6,947.00","6,947.00","12.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,064.75","0.07","83,064.75","872.00","872.00","95.23","United States","-","USD","1.33","4.27","1.00","Nov 30, 2027","0.63","1.32","-","4.27","1.32","4.27","USD","Nov 30, 2020","Nov 30, 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","82,880.49","0.07","82,880.49","826.00","826.00","100.34","Australia","-","USD","0.01","4.03","1.00","Jul 16, 2027","4.29","0.23","-","4.03","0.23","4.03","USD","Jul 16, 2024","Jul 16, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","82,794.22","0.07","82,794.22","828.00","828.00","100.05","Supranational","-","USD","0.01","3.99","1.00","Jan 29, 2031","3.90","0.02","-","3.99","0.02","3.99","USD","Jan 29, 2026","Jan 29, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","82,497.92","0.07","82,497.92","824.00","824.00","100.07","United States","-","USD","0.01","4.11","1.00","Mar 13, 2028","4.08","0.14","-","4.11","0.14","4.11","USD","Mar 13, 2026","Mar 13, 2026"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Industrial","Fixed Income","82,483.45","0.07","82,483.45","843.00","843.00","97.84","United States","-","USD","3.70","6.79","1.00","Apr 30, 2031","6.25","3.99","-","6.79","3.99","6.79","USD","Apr 24, 2026","Apr 24, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,200.09","0.07","82,200.09","825.00","825.00","99.62","United States","-","USD","1.34","4.28","1.00","Dec 15, 2027","4.00","1.34","-","4.28","1.34","4.28","USD","Dec 15, 2024","Dec 16, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,985.33","0.07","81,985.33","879.00","879.00","93.22","United States","-","USD","2.36","4.33","1.00","Dec 31, 2028","1.38","2.35","-","4.33","2.35","4.33","USD","Dec 31, 2021","Dec 31, 2021"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","81,785.18","0.07","81,785.18","2,370.00","2,370.00","34.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,756.51","0.06","80,756.51","847.00","847.00","95.37","United States","-","USD","1.25","4.27","1.00","Oct 31, 2027","0.50","1.24","-","4.27","1.24","4.27","USD","Oct 31, 2020","Nov 02, 2020"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","80,521.49","0.06","80,521.49","451.00","451.00","178.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"MS","MORGAN STANLEY","Financial Institutions","Equity","80,303.70","0.06","80,303.70","3,441.00","3,441.00","23.34","United States","NYSE","USD","11.80","6.34","1.00","Dec 31, 2079","5.85","15.41","-","6.34","15.41","6.34","USD","Jan 31, 2017","Jan 31, 2017"
"DBK","DEUTSCHE BANK AG","Financials","Equity","80,215.68","0.06","80,215.68","2,251.00","2,251.00","35.63","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,076.74","0.06","80,076.74","810.00","810.00","98.83","United States","-","USD","1.45","4.30","1.00","Jan 31, 2028","3.50","1.44","-","4.30","1.44","4.30","USD","Jan 31, 2023","Jan 31, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,269.98","0.06","79,269.98","816.00","816.00","97.16","United States","-","USD","1.95","4.32","1.00","Aug 15, 2028","2.88","1.95","-","4.32","1.95","4.32","USD","Aug 15, 2018","Aug 15, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,887.14","0.06","78,887.14","810.00","810.00","97.36","United States","-","USD","2.19","4.33","1.00","Nov 15, 2028","3.13","2.19","-","4.33","2.19","4.33","USD","Nov 15, 2018","Nov 15, 2018"
"ECHO","ECHOSTAR CORP","Industrial","Fixed Income","78,805.45","0.06","78,805.45","728.00","728.00","108.25","United States","-","USD","0.35","7.91","1.00","Nov 30, 2029","10.75","2.78","-","2.52","0.35","2.52","USD","Nov 12, 2024","Nov 12, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,776.96","0.06","78,776.96","806.00","806.00","97.75","United States","-","USD","4.19","4.41","1.00","Mar 31, 2031","3.88","4.19","-","4.41","4.19","4.41","USD","Mar 31, 2026","Mar 31, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,692.92","0.06","78,692.92","794.00","794.00","99.07","United States","-","USD","1.65","4.31","1.00","Apr 15, 2028","3.75","1.64","-","4.31","1.64","4.31","USD","Apr 15, 2025","Apr 15, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,367.97","0.06","78,367.97","795.00","795.00","98.53","United States","-","USD","0.99","4.23","1.00","Jul 31, 2027","2.75","0.98","-","4.23","0.98","4.23","USD","Jul 31, 2022","Aug 01, 2022"
"BAC","BANK AMER DS REPRESENTING NON CU","Financial Institutions","Equity","77,886.88","0.06","77,886.88","3,684.00","3,684.00","21.14","United States","NYSE","USD","14.08","6.39","1.00","Dec 31, 2079","5.38","15.65","-","6.39","15.06","6.39","USD","Jun 25, 2019","Jun 25, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","77,473.98","0.06","77,473.98","3,957.00","3,957.00","19.58","United States","-","USD","14.35","6.52","1.00","Dec 31, 2079","5.10","15.33","-","6.52","14.84","6.52","USD","Aug 08, 2019","Aug 08, 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77,436.09","0.06","77,436.09","809.00","809.00","95.76","United States","-","USD","2.70","4.34","1.00","May 31, 2029","2.75","2.70","-","4.34","2.70","4.34","USD","May 31, 2022","May 31, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,670.41","0.06","76,670.41","772.00","772.00","99.25","United States","-","USD","3.09","4.37","1.00","Nov 30, 2029","4.13","3.08","-","4.37","3.08","4.37","USD","Nov 30, 2024","Dec 02, 2024"
"NDA FI","NORDEA BANK","Financials","Equity","76,019.35","0.06","76,019.35","3,814.00","3,814.00","19.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,706.78","0.06","75,706.78","757.00","757.00","100.01","United States","-","USD","3.16","4.37","1.00","Dec 31, 2029","4.38","3.15","-","4.37","3.15","4.37","USD","Dec 31, 2024","Dec 31, 2024"
"T","AT&T INC","Industrial","Equity","75,681.10","0.06","75,681.10","4,129.00","4,129.00","18.33","United States","-","USD","13.40","6.93","1.00","Dec 31, 2079","5.00","14.44","-","6.93","13.86","6.93","USD","Dec 12, 2019","Dec 12, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","75,220.49","0.06","75,220.49","4,301.00","4,301.00","17.49","United States","-","USD","13.74","6.93","1.00","Dec 31, 2079","4.80","14.22","-","6.93","14.22","6.93","USD","Jan 31, 2020","Jan 31, 2020"
"MS","MORGAN STANLEY","Financial Institutions","Equity","75,169.10","0.06","75,169.10","2,968.00","2,968.00","25.33","United States","NYSE","USD","0.23","7.10","1.00","Dec 31, 2079","7.13","14.08","-","1.97","0.23","1.97","USD","Sep 30, 2013","Sep 30, 2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,881.34","0.06","74,881.34","768.00","768.00","97.44","United States","-","USD","1.27","4.27","1.00","Nov 15, 2027","2.25","1.27","-","4.27","1.27","4.27","USD","Nov 15, 2017","Nov 15, 2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,627.36","0.06","74,627.36","751.00","751.00","99.43","United States","-","USD","1.39","4.29","1.00","Dec 31, 2027","3.88","1.38","-","4.29","1.38","4.29","USD","Dec 31, 2022","Jan 03, 2023"
"MS","MORGAN STANLEY","Financial Institutions","Equity","74,559.85","0.06","74,559.85","4,473.00","4,473.00","16.67","United States","-","USD","15.02","6.38","1.00","Dec 31, 2079","4.25","15.52","-","6.38","15.52","6.38","USD","Oct 25, 2021","Oct 25, 2021"
"DHL","DEUTSCHE POST AG","Industrials","Equity","74,364.14","0.06","74,364.14","1,142.00","1,142.00","65.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,706.68","0.06","73,706.68","752.00","752.00","97.95","United States","-","USD","1.03","4.24","1.00","Aug 15, 2027","2.25","1.03","-","4.24","1.03","4.24","USD","Aug 15, 2017","Aug 15, 2017"
"MS","MORGAN STANLEY DS","Financial Institutions","Equity","73,609.27","0.06","73,609.27","2,924.00","2,924.00","25.17","United States","NYSE","USD","0.23","6.90","1.00","Dec 31, 2079","6.88","14.50","-","4.47","0.23","4.47","USD","Dec 10, 2013","Dec 10, 2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","73,524.43","0.06","73,524.43","734.00","734.00","100.22","Supranational","-","USD","0.01","4.04","1.00","Feb 11, 2031","4.04","0.05","-","4.04","0.05","4.04","USD","Feb 11, 2021","Feb 11, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","73,100.95","0.06","73,100.95","3,011.00","3,011.00","24.28","United States","-","USD","8.84","6.75","1.00","Jun 01, 2085","6.50","14.43","-","6.75","14.43","6.75","USD","May 15, 2025","May 15, 2025"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","73,097.29","0.06","73,097.29","6,107.00","6,107.00","11.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,075.46","0.06","73,075.46","739.00","739.00","98.89","United States","-","USD","3.01","4.37","1.00","Oct 31, 2029","4.00","3.01","-","4.37","3.01","4.37","USD","Oct 31, 2022","Oct 31, 2022"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","73,062.42","0.06","73,062.42","4,025.00","4,025.00","18.15","United States","-","USD","14.55","6.52","1.00","Dec 31, 2079","4.70","15.06","-","6.52","15.06","6.52","USD","Oct 28, 2020","Oct 28, 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,599.25","0.06","72,599.25","729.00","729.00","99.63","United States","-","USD","1.89","4.32","1.00","Jul 31, 2028","4.13","1.88","-","4.32","1.88","4.32","USD","Jul 31, 2023","Jul 31, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,446.12","0.06","72,446.12","720.00","720.00","100.61","United States","-","USD","2.04","4.33","1.00","Sep 30, 2028","4.63","2.04","-","4.33","2.04","4.33","USD","Sep 30, 2023","Oct 02, 2023"
"8604","NOMURA HOLDINGS INC","Financials","Equity","72,426.89","0.06","72,426.89","7,368.00","7,368.00","9.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,397.56","0.06","72,397.56","741.00","741.00","97.68","United States","-","USD","1.50","4.30","1.00","Feb 15, 2028","2.75","1.49","-","4.30","1.49","4.30","USD","Feb 15, 2018","Feb 15, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,235.09","0.06","72,235.09","734.00","734.00","98.41","United States","-","USD","3.18","4.38","1.00","Dec 31, 2029","3.88","3.18","-","4.38","3.18","4.38","USD","Dec 31, 2022","Jan 03, 2023"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","71,918.61","0.06","71,918.61","2,443.00","2,443.00","29.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"MS","MORGAN STANLEY","Financial Institutions","Equity","71,908.14","0.06","71,908.14","3,785.00","3,785.00","19.00","United States","NYSE","USD","-3.76","6.45","1.00","Dec 31, 2079","4.71","13.66","-","6.45","13.66","6.45","USD","Jul 06, 2006","Jul 06, 2006"
"XEL","XCEL ENERGY INC","Utility","Equity","71,350.27","0.06","71,350.27","3,095.00","3,095.00","23.05","United States","-","USD","10.88","6.75","1.00","Oct 15, 2085","6.25","14.57","-","6.75","14.57","6.75","USD","Oct 07, 2025","Oct 07, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,166.87","0.06","71,166.87","734.00","734.00","96.99","United States","-","USD","2.77","4.35","1.00","Jun 30, 2029","3.25","2.76","-","4.35","2.76","4.35","USD","Jun 30, 2022","Jun 30, 2022"
"ATH","ATHENE HOLDING DS REPRESENTING P","Financial Institutions","Equity","71,146.58","0.06","71,146.58","2,968.00","2,968.00","23.97","United States","NYSE","USD","2.63","8.97","1.00","Dec 31, 2079","6.35","2.43","-","8.16","2.58","8.16","USD","Jun 10, 2019","Jun 10, 2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","71,054.82","0.06","71,054.82","2,800.00","2,800.00","25.38","United States","-","USD","0.37","6.44","1.00","Dec 15, 2086","6.45","15.19","-","-4.13","0.08","-4.13","USD","Oct 18, 2018","Oct 18, 2018"
"8630","SOMPO HOLDINGS INC","Financials","Equity","71,008.35","0.06","71,008.35","1,677.00","1,677.00","42.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","70,790.57","0.06","70,790.57","4,301.00","4,301.00","16.46","United States","-","USD","14.71","6.50","1.00","Dec 31, 2079","4.25","15.20","-","6.50","15.20","6.50","USD","Jul 27, 2021","Jul 27, 2021"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","70,723.20","0.06","70,723.20","45,924.00","45,924.00","1.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"GLE","SOCIETE GENERALE SA","Financials","Equity","70,693.04","0.06","70,693.04","794.00","794.00","89.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","70,423.80","0.06","70,423.80","36,871.00","36,871.00","1.91","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,238.72","0.06","70,238.72","706.00","706.00","99.47","United States","-","USD","1.30","4.28","1.00","Nov 30, 2027","3.88","1.30","-","4.28","1.30","4.28","USD","Nov 30, 2022","Nov 30, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,130.41","0.06","70,130.41","738.00","738.00","95.04","United States","-","USD","2.55","4.35","1.00","Mar 31, 2029","2.38","2.55","-","4.35","2.55","4.35","USD","Mar 31, 2022","Mar 31, 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","70,126.33","0.06","70,126.33","700.00","700.00","100.24","Australia","-","USD","0.01","4.07","1.00","Jan 18, 2027","4.41","0.24","-","4.07","0.24","4.07","USD","Jan 18, 2024","Jan 18, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,979.14","0.06","69,979.14","736.00","736.00","95.13","United States","-","USD","1.56","4.29","1.00","Feb 29, 2028","1.13","1.56","-","4.29","1.56","4.29","USD","Feb 28, 2021","Mar 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","69,972.55","0.06","69,972.55","686.00","686.00","102.07","United Kingdom","-","USD","0.05","4.83","1.00","May 13, 2031","5.19","0.05","-","4.72","0.05","4.72","USD","May 13, 2025","May 13, 2025"
"9432","NTT INC","Communication","Equity","69,958.36","0.06","69,958.36","75,224.00","75,224.00","0.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,902.57","0.06","69,902.57","735.00","735.00","95.07","United States","-","USD","1.64","4.30","1.00","Mar 31, 2028","1.25","1.64","-","4.30","1.64","4.30","USD","Mar 31, 2021","Mar 31, 2021"
"C","CITIGROUP INC","Financial Institutions","Equity","68,509.55","0.05","68,509.55","2,752.00","2,752.00","24.89","United States","-","USD","8.99","6.35","1.00","Dec 31, 2079","6.25","15.04","-","6.35","15.04","6.35","USD","Feb 03, 2026","Feb 03, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,421.64","0.05","68,421.64","694.00","694.00","98.57","United States","-","USD","3.61","4.39","1.00","Jul 31, 2030","4.00","3.61","-","4.39","3.61","4.39","USD","Jul 31, 2023","Jul 31, 2023"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","68,309.44","0.05","68,309.44","572.00","572.00","119.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENGI","ENGIE SA","Utilities","Equity","68,001.08","0.05","68,001.08","2,162.00","2,162.00","31.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","67,866.55","0.05","67,866.55","677.00","677.00","100.32","United States","-","USD","0.01","4.50","1.00","Jul 14, 2028","4.53","0.22","-","4.31","0.23","4.31","USD","Jul 19, 2024","Jul 19, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,796.03","0.05","67,796.03","688.00","688.00","98.47","United States","-","USD","3.10","4.37","1.00","Nov 30, 2029","3.88","3.10","-","4.37","3.10","4.37","USD","Nov 30, 2022","Nov 30, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","67,759.65","0.05","67,759.65","674.00","674.00","100.50","Spain","-","USD","0.02","4.60","1.00","Jul 15, 2028","4.69","0.23","-","4.30","0.23","4.30","USD","Jul 15, 2024","Jul 15, 2024"
"6971","KYOCERA CORP","Information Technology","Equity","67,625.69","0.05","67,625.69","2,917.00","2,917.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,566.33","0.05","67,566.33","684.00","684.00","98.82","United States","-","USD","1.06","4.23","1.00","Aug 31, 2027","3.13","1.06","-","4.23","1.06","4.23","USD","Aug 31, 2022","Aug 31, 2022"
"NOVT","NOVANTA TANGIBLE EQUITY UNITS INC","Industrial","Equity","67,536.95","0.05","67,536.95","1,088.00","1,088.00","62.07","United States","Non-Nms Quotation Service (Nnqs)","USD","0.96","10.25","1.00","Nov 01, 2028","6.50","2.15","-","10.25","2.15","10.25","USD","Nov 12, 2025","Nov 12, 2025"
"MTB","M T BK DEP INT PERP PFD STK SER J","Financial Institutions","Equity","67,274.53","0.05","67,274.53","2,581.00","2,581.00","26.07","United States","Non-Nms Quotation Service (Nnqs)","USD","3.15","7.25","1.00","Dec 31, 2079","7.50","13.39","-","6.21","2.58","6.21","USD","May 13, 2024","May 13, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,054.63","0.05","67,054.63","680.00","680.00","98.63","United States","-","USD","1.69","4.31","1.00","Apr 30, 2028","3.50","1.69","-","4.31","1.69","4.31","USD","Apr 30, 2023","May 01, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","66,722.59","0.05","66,722.59","666.00","666.00","100.17","Supranational","-","USD","0.01","3.86","1.00","Nov 18, 2027","3.95","0.07","-","3.86","0.07","3.86","USD","Nov 20, 2024","Nov 20, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,382.33","0.05","66,382.33","656.00","656.00","101.15","United States","-","USD","2.12","4.34","1.00","Oct 31, 2028","4.88","2.11","-","4.34","2.11","4.34","USD","Oct 31, 2023","Oct 31, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","66,266.88","0.05","66,266.88","661.00","661.00","100.24","Netherlands","-","USD","0.01","4.00","1.00","Mar 05, 2027","4.34","0.12","-","4.00","0.12","4.00","USD","Mar 05, 2024","Mar 05, 2024"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","66,150.84","0.05","66,150.84","445.00","445.00","148.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6954","FANUC CORP","Industrials","Equity","66,128.01","0.05","66,128.01","1,569.00","1,569.00","42.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,096.60","0.05","66,096.60","666.00","666.00","99.31","United States","-","USD","1.60","4.30","1.00","Mar 31, 2028","3.88","1.60","-","4.30","1.60","4.30","USD","Mar 31, 2026","Mar 31, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65,891.17","0.05","65,891.17","668.00","668.00","98.64","United States","-","USD","2.31","4.34","1.00","Dec 31, 2028","3.75","2.30","-","4.34","2.30","4.34","USD","Dec 31, 2023","Jan 02, 2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","65,841.80","0.05","65,841.80","651.00","651.00","101.07","Korea (South)","-","USD","0.03","4.17","1.00","Feb 03, 2030","4.38","0.03","-","4.17","0.03","4.17","USD","Feb 03, 2025","Feb 03, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","65,749.57","0.05","65,749.57","3,441.00","3,441.00","19.11","United States","-","USD","14.25","6.57","1.00","Jan 30, 2080","4.95","14.78","-","6.57","14.78","6.57","USD","Jan 09, 2020","Jan 09, 2020"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","65,612.73","0.05","65,612.73","1,564.00","1,564.00","41.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65,426.16","0.05","65,426.16","699.00","699.00","93.61","United States","-","USD","2.04","4.33","1.00","Aug 31, 2028","1.13","2.04","-","4.33","2.04","4.33","USD","Aug 31, 2021","Aug 31, 2021"
"BAYN","BAYER AG","Health Care","Equity","65,396.89","0.05","65,396.89","1,220.00","1,220.00","53.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CABK","CAIXABANK SA","Financials","Equity","65,381.80","0.05","65,381.80","4,382.00","4,382.00","14.92","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","65,038.18","0.05","65,038.18","3,751.00","3,751.00","17.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","64,911.02","0.05","64,911.02","640.00","640.00","101.48","Supranational","-","USD","0.02","3.89","1.00","May 21, 2028","4.68","0.08","-","3.89","0.08","3.89","USD","May 21, 2021","May 21, 2021"
"7741","HOYA CORP","Health Care","Equity","64,775.73","0.05","64,775.73","422.00","422.00","153.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","64,628.31","0.05","64,628.31","221.00","221.00","293.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"BAC","BANK OF AMERICA CORPORATION DEPOSI","Financial Institutions","Equity","64,298.01","0.05","64,298.01","3,275.00","3,275.00","19.63","United States","NYSE","USD","14.50","6.41","1.00","Dec 31, 2079","5.00","15.60","-","6.41","14.99","6.41","USD","Sep 17, 2019","Sep 17, 2019"
"USB","US BANCORP","Financial Institutions","Equity","64,270.48","0.05","64,270.48","3,441.00","3,441.00","18.68","United States","NYSE","USD","-4.51","6.43","1.00","Dec 31, 2079","4.61","13.65","-","6.43","13.65","6.43","USD","Mar 27, 2006","Mar 27, 2006"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","63,986.04","0.05","63,986.04","2,477.00","2,477.00","25.83","United States","-","USD","0.15","9.01","1.00","Dec 31, 2079","8.99","0.05","-","-5.00","0.09","-5.00","USD","Jul 31, 2017","Jul 31, 2017"
"MSTR","STRATEGY INC","Industrial","Equity","63,736.47","0.05","63,736.47","1,022.00","1,022.00","62.35","United States","-","USD","0.00","0.00","1.00","Dec 31, 2079","8.00","0.00","-","0.00","0.00","0.00","USD","Feb 05, 2025","Feb 05, 2025"
"BAS","BASF N","Materials","Equity","63,534.59","0.05","63,534.59","1,137.00","1,137.00","55.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MET","METLIFE INC","Financial Institutions","Equity","63,514.42","0.05","63,514.42","3,441.00","3,441.00","18.46","United States","-","USD","14.62","6.48","1.00","Dec 31, 2079","4.75","15.13","-","6.48","15.13","6.48","USD","Jan 15, 2020","Jan 15, 2020"
"6301","KOMATSU LTD","Industrials","Equity","63,387.25","0.05","63,387.25","1,604.00","1,604.00","39.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","63,383.13","0.05","63,383.13","4,214.00","4,214.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"C","CITIBANK NA","Banking","Fixed Income","63,026.30","0.05","63,026.30","628.00","628.00","100.29","United States","-","USD","0.00","4.10","1.00","May 29, 2027","4.41","0.12","-","4.08","0.12","4.08","USD","May 29, 2025","May 29, 2025"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","62,981.36","0.05","62,981.36","1,592.00","1,592.00","39.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,961.06","0.05","62,961.06","630.00","630.00","99.88","United States","-","USD","3.91","4.40","1.00","Nov 30, 2030","4.38","3.91","-","4.40","3.91","4.40","USD","Nov 30, 2023","Nov 30, 2023"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","62,835.32","0.05","62,835.32","2,796.00","2,796.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","62,788.13","0.05","62,788.13","627.00","627.00","100.21","United States","-","USD","0.00","4.49","1.00","Jan 24, 2029","4.46","0.00","-","4.43","0.00","4.43","USD","Jan 24, 2025","Jan 24, 2025"
"EOAN","E.ON N","Utilities","Equity","62,655.56","0.05","62,655.56","2,802.00","2,802.00","22.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","62,600.63","0.05","62,600.63","12,372.00","12,372.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","62,380.34","0.05","62,380.34","2,581.00","2,581.00","24.17","United States","-","USD","9.72","6.21","1.00","Dec 31, 2079","5.95","16.11","-","6.21","15.38","6.21","USD","Mar 07, 2016","Mar 07, 2016"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","62,347.43","0.05","62,347.43","621.00","621.00","100.35","Supranational","-","USD","0.01","3.92","1.00","Aug 14, 2029","3.99","0.06","-","3.92","0.06","3.92","USD","May 30, 2024","May 30, 2024"
"MSTR","STRATEGY INC","Industrial","Equity","62,189.49","0.05","62,189.49","1,024.00","1,024.00","60.75","United States","-","USD","5.90","16.64","1.00","Dec 31, 2079","10.00","6.01","-","16.64","6.01","16.64","USD","Jun 10, 2025","Jun 10, 2025"
"MET","METLIFE INC","Financial Institutions","Equity","61,844.49","0.05","61,844.49","2,770.00","2,770.00","22.33","United States","-","USD","13.13","6.34","1.00","Dec 31, 2079","5.63","15.77","-","6.34","15.13","6.34","USD","Jun 04, 2018","Jun 04, 2018"
"BN","DANONE SA","Consumer Staples","Equity","61,765.55","0.05","61,765.55","775.00","775.00","79.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,665.01","0.05","61,665.01","641.00","641.00","96.27","United States","-","USD","4.14","4.40","1.00","Feb 28, 2031","3.50","4.14","-","4.40","4.14","4.40","USD","Feb 28, 2026","Mar 02, 2026"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","61,495.41","0.05","61,495.41","1,204.00","1,204.00","51.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","61,289.03","0.05","61,289.03","2,652.00","2,652.00","23.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","61,161.83","0.05","61,161.83","3,613.00","3,613.00","16.93","United States","NYSE","USD","14.65","6.50","1.00","Dec 31, 2079","4.38","15.16","-","6.50","15.16","6.50","USD","Feb 01, 2021","Feb 01, 2021"
"RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Equity","61,128.80","0.05","61,128.80","2,409.00","2,409.00","25.38","United States","-","USD","1.16","7.71","1.00","Oct 15, 2052","7.13","0.99","-","6.02","1.16","6.02","USD","Sep 23, 2022","Sep 23, 2022"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","61,122.19","0.05","61,122.19","6,709.00","6,709.00","9.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,658.42","0.05","60,658.42","641.00","641.00","94.59","United States","-","USD","1.80","4.31","1.00","May 31, 2028","1.25","1.80","-","4.31","1.80","4.31","USD","May 31, 2021","Jun 01, 2021"
"INVH","INVITATION HOMES INC","Real Estate","Equity","60,275.71","0.05","60,275.71","2,043.00","2,043.00","29.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,266.25","0.05","60,266.25","598.00","598.00","100.73","United States","-","USD","2.55","4.34","1.00","Apr 30, 2029","4.63","2.56","-","4.34","2.56","4.34","USD","Apr 30, 2024","Apr 30, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,896.48","0.05","59,896.48","627.00","627.00","95.55","United States","-","USD","1.16","4.24","1.00","Sep 30, 2027","0.38","1.16","-","4.24","1.16","4.24","USD","Sep 30, 2020","Sep 30, 2020"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","59,809.00","0.05","59,809.00","612.00","612.00","97.75","United States","-","USD","3.70","7.07","1.00","May 01, 2031","6.50","3.97","-","7.07","3.97","7.07","USD","May 01, 2026","May 01, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","59,732.30","0.05","59,732.30","3,097.00","3,097.00","19.29","United States","-","USD","15.12","6.21","1.00","Dec 31, 2079","4.75","15.64","-","6.21","15.64","6.21","USD","Nov 07, 2019","Nov 07, 2019"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","59,591.59","0.05","59,591.59","2,280.00","2,280.00","26.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,513.64","0.05","59,513.64","603.00","603.00","98.74","United States","-","USD","1.39","4.29","1.00","Dec 31, 2027","3.38","1.39","-","4.29","1.39","4.29","USD","Dec 31, 2025","Dec 31, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,457.62","0.05","59,457.62","600.00","600.00","99.13","United States","-","USD","1.14","4.25","1.00","Sep 30, 2027","3.50","1.14","-","4.25","1.14","4.25","USD","Sep 30, 2025","Sep 30, 2025"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","59,137.62","0.05","59,137.62","6,192.00","6,192.00","9.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,015.02","0.05","59,015.02","596.00","596.00","98.98","United States","-","USD","3.69","4.40","1.00","Aug 31, 2030","4.13","3.68","-","4.40","3.68","4.40","USD","Aug 31, 2023","Aug 31, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,940.32","0.05","58,940.32","602.00","602.00","97.90","United States","-","USD","2.86","4.35","1.00","Aug 31, 2029","3.63","2.86","-","4.35","2.86","4.35","USD","Aug 31, 2024","Sep 03, 2024"
"AEGON","AEGON FUNDING CORPORATION II","Financial Institutions","Equity","58,912.01","0.05","58,912.01","3,183.00","3,183.00","18.51","Netherlands","-","USD","11.38","6.94","1.00","Dec 15, 2049","5.10","11.81","-","6.94","11.81","6.94","USD","Oct 22, 2019","Oct 22, 2019"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","58,866.81","0.05","58,866.81","587.00","587.00","100.28","Singapore","-","USD","0.03","4.14","1.00","Mar 21, 2028","4.23","0.16","-","4.14","0.16","4.14","USD","Mar 21, 2025","Mar 21, 2025"
"7974","NINTENDO LTD","Communication","Equity","58,600.14","0.05","58,600.14","1,365.00","1,365.00","42.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TFC","TRUIST FINANCIAL DRC CORP","Financial Institutions","Equity","58,600.04","0.05","58,600.04","3,183.00","3,183.00","18.41","United States","NYSE","USD","14.52","6.51","1.00","Dec 31, 2079","4.75","15.03","-","6.51","15.03","6.51","USD","Aug 03, 2020","Aug 03, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","58,563.00","0.05","58,563.00","583.00","583.00","100.41","United States","-","USD","0.02","5.58","1.00","Oct 28, 2027","5.68","0.01","-","4.38","0.02","4.38","USD","Oct 28, 2016","Oct 28, 2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,381.94","0.05","58,381.94","587.00","587.00","99.42","United States","-","USD","1.84","4.31","1.00","Jun 30, 2028","4.00","1.84","-","4.31","1.84","4.31","USD","Jun 30, 2023","Jun 30, 2023"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","58,319.21","0.05","58,319.21","581.00","581.00","100.38","United States","-","USD","0.01","4.58","1.00","Apr 22, 2028","0.00","0.24","-","4.26","0.25","4.26","USD","Apr 22, 2024","Apr 22, 2024"
"DGE","DIAGEO PLC","Consumer Staples","Equity","58,154.79","0.05","58,154.79","2,761.00","2,761.00","21.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","57,928.40","0.05","57,928.40","3,436.00","3,436.00","16.86","United States","NYSE","USD","14.88","6.38","1.00","Dec 31, 2079","4.25","15.38","-","6.38","15.38","6.38","USD","Oct 26, 2021","Oct 26, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","57,923.51","0.05","57,923.51","576.00","576.00","100.61","Japan","-","USD","0.02","4.15","1.00","Sep 10, 2027","4.61","0.13","-","4.15","0.13","4.15","USD","Sep 10, 2024","Sep 10, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","57,767.86","0.05","57,767.86","571.00","571.00","101.10","Japan","-","USD","0.04","4.39","1.00","Mar 13, 2030","4.62","0.14","-","4.39","0.14","4.39","USD","Mar 13, 2025","Mar 13, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","57,618.13","0.05","57,618.13","586.00","586.00","98.34","United States","-","USD","4.02","4.41","1.00","Jan 31, 2031","4.00","4.01","-","4.41","4.01","4.41","USD","Jan 31, 2024","Jan 31, 2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","57,582.20","0.05","57,582.20","576.00","576.00","100.02","Sweden","-","USD","0.02","3.64","1.00","Aug 03, 2026","4.67","0.03","-","3.64","0.03","3.64","USD","Aug 03, 2022","Aug 03, 2022"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","57,489.39","0.05","57,489.39","762.00","762.00","75.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","57,342.47","0.05","57,342.47","2,341.00","2,341.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SREN","SWISS RE AG","Financials","Equity","57,273.01","0.05","57,273.01","354.00","354.00","161.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","57,237.16","0.05","57,237.16","575.00","575.00","99.55","United States","-","USD","1.52","4.29","1.00","Feb 29, 2028","4.00","1.52","-","4.29","1.52","4.29","USD","Feb 28, 2023","Feb 28, 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","57,165.88","0.05","57,165.88","571.00","571.00","100.20","United States","-","USD","0.01","4.12","1.00","Apr 16, 2027","4.91","0.23","-","4.12","0.23","4.12","USD","Apr 16, 2024","Apr 16, 2024"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","56,968.24","0.05","56,968.24","594.00","594.00","95.98","United States","-","USD","4.61","4.82","1.00","Aug 18, 2026","4.00","4.82","-","4.82","4.82","4.82","USD","Aug 01, 2026","Aug 01, 2026"
"7751","CANON INC","Information Technology","Equity","56,457.67","0.05","56,457.67","2,030.00","2,030.00","27.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","56,269.86","0.05","56,269.86","9,301.00","9,301.00","6.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56,079.30","0.04","56,079.30","562.00","562.00","99.84","United States","-","USD","1.22","4.25","1.00","Oct 31, 2027","4.13","1.22","-","4.25","1.22","4.25","USD","Oct 31, 2022","Oct 31, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","56,040.67","0.04","56,040.67","559.00","559.00","100.20","Australia","-","USD","0.01","4.10","1.00","Jun 11, 2027","4.24","0.14","-","4.10","0.14","4.10","USD","Jun 11, 2024","Jun 11, 2024"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","55,567.53","0.04","55,567.53","546.00","546.00","101.68","United States","-","USD","3.36","6.02","1.00","Mar 01, 2032","6.38","4.56","-","5.85","3.11","5.85","USD","Feb 10, 2025","Feb 10, 2025"
"SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","55,464.28","0.04","55,464.28","52,823.00","52,823.00","1.05","Serbia","-","USD","4.30","5.10","-","Oct 26, 2031","7.00","4.19","-","5.10","4.19","5.10","RSD","Oct 26, 2023","Oct 26, 2023"
"SRE","SEMPRA ENERGY","Utility","Equity","55,384.96","0.04","55,384.96","2,606.00","2,606.00","21.25","United States","-","USD","12.66","6.79","1.00","Jul 01, 2079","5.75","14.38","-","6.79","14.38","6.79","USD","Jun 26, 2019","Jun 26, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","55,350.55","0.04","55,350.55","549.00","549.00","100.74","Australia","-","USD","0.01","4.25","1.00","Apr 16, 2029","4.42","0.23","-","4.25","0.23","4.25","USD","May 16, 2024","May 16, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,291.22","0.04","55,291.22","553.00","553.00","99.93","United States","-","USD","1.48","4.30","1.00","Feb 15, 2028","4.25","1.47","-","4.30","1.47","4.30","USD","Feb 15, 2025","Feb 18, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,156.76","0.04","55,156.76","557.00","557.00","99.05","United States","-","USD","1.23","4.27","1.00","Oct 31, 2027","3.50","1.22","-","4.27","1.22","4.27","USD","Oct 31, 2025","Oct 31, 2025"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","55,036.34","0.04","55,036.34","273.00","273.00","201.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5803","FUJIKURA LTD","Industrials","Equity","54,821.66","0.04","54,821.66","1,882.00","1,882.00","29.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","54,722.31","0.04","54,722.31","547.00","547.00","100.10","Netherlands","-","USD","0.03","4.03","1.00","Mar 19, 2031","3.64","0.16","-","4.03","0.16","4.03","USD","Mar 19, 2026","Mar 19, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54,480.72","0.04","54,480.72","556.00","556.00","97.97","United States","-","USD","2.39","4.34","1.00","Feb 15, 2029","3.50","2.39","-","4.34","2.39","4.34","USD","Feb 15, 2026","Feb 17, 2026"
"HLN","HALEON PLC","Health Care","Equity","54,342.44","0.04","54,342.44","11,113.00","11,113.00","4.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","53,959.94","0.04","53,959.94","28,856.00","28,856.00","1.87","Dominican Republic","-","USD","6.41","9.17","-","Mar 15, 2037","10.50","6.32","-","9.15","6.23","9.15","DOP","Feb 24, 2025","Feb 24, 2025"
"F","FORD MOTOR COMPANY","Industrial","Equity","53,922.39","0.04","53,922.39","2,753.00","2,753.00","19.59","United States","-","USD","11.17","7.72","1.00","Dec 01, 2059","6.00","12.08","-","7.72","12.08","7.72","USD","Dec 11, 2019","Dec 11, 2019"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","53,853.15","0.04","53,853.15","561.00","561.00","96.03","United States","-","USD","3.69","6.89","1.00","Mar 01, 2031","5.88","3.86","-","6.89","3.86","6.89","USD","Feb 24, 2026","Feb 24, 2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","53,685.16","0.04","53,685.16","553.00","553.00","97.05","United States","-","USD","2.43","10.11","1.00","Sep 30, 2029","9.00","2.63","-","10.11","2.63","10.11","USD","Apr 10, 2023","Apr 10, 2023"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","53,625.23","0.04","53,625.23","796.00","796.00","67.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","53,608.59","0.04","53,608.59","536.00","536.00","100.09","United States","-","USD","1.96","4.33","1.00","Aug 31, 2028","4.38","1.96","-","4.33","1.96","4.33","USD","Aug 31, 2023","Aug 31, 2023"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","53,606.49","0.04","53,606.49","535.00","535.00","100.18","United States","-","USD","0.00","4.49","1.00","May 26, 2028","4.49","0.09","-","4.36","0.09","4.36","USD","May 30, 2024","May 30, 2024"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","53,599.11","0.04","53,599.11","3,566.00","3,566.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"ALL","ALLSTATE DEP REPSTG TH NON CUM PE","Financial Institutions","Equity","53,344.34","0.04","53,344.34","2,064.00","2,064.00","25.84","United States","Non-Nms Quotation Service (Nnqs)","USD","1.82","7.15","1.00","Dec 31, 2079","7.38","13.99","-","5.69","1.83","5.69","USD","May 18, 2023","May 18, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","53,261.43","0.04","53,261.43","532.00","532.00","100.11","United States","-","USD","0.01","4.01","1.00","Apr 28, 2027","4.06","0.02","-","4.01","0.02","4.01","USD","Apr 28, 2025","Apr 28, 2025"
"EQH","EQUITABLE HLDNGS DRC REPRESENTING","Financial Institutions","Equity","53,168.17","0.04","53,168.17","2,713.00","2,713.00","19.60","United States","NYSE","USD","13.49","6.74","1.00","Dec 31, 2079","5.25","14.83","-","6.74","14.32","6.74","USD","Nov 27, 2019","Nov 27, 2019"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","53,066.23","0.04","53,066.23","2,391.00","2,391.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","52,944.29","0.04","52,944.29","2,374.00","2,374.00","22.30","United States","-","USD","12.94","6.35","1.00","Dec 31, 2079","5.63","15.22","-","6.35","15.22","6.35","USD","Apr 24, 2017","Apr 24, 2017"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Equity","52,848.86","0.04","52,848.86","2,064.00","2,064.00","25.60","United States","-","USD","1.94","7.51","1.00","Sep 15, 2053","7.63","2.02","-","6.71","1.93","6.71","USD","Aug 23, 2023","Aug 23, 2023"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","52,813.39","0.04","52,813.39","1,032.00","1,032.00","51.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FMG","FORTESCUE LTD","Materials","Equity","52,804.00","0.04","52,804.00","4,065.00","4,065.00","12.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","52,785.09","0.04","52,785.09","527.00","527.00","100.07","Canada","-","USD","0.01","4.54","1.00","Sep 10, 2027","4.53","0.13","-","4.01","0.14","4.01","USD","Sep 10, 2024","Sep 10, 2024"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","52,658.42","0.04","52,658.42","541.00","541.00","97.40","United States","-","USD","2.20","7.61","1.00","Mar 31, 2029","6.50","2.37","-","7.61","2.37","7.61","USD","Sep 30, 2022","Sep 30, 2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","52,618.19","0.04","52,618.19","525.00","525.00","100.26","United States","-","USD","0.00","4.44","1.00","Jan 24, 2029","4.43","0.00","-","4.37","0.00","4.37","USD","Jan 24, 2025","Jan 24, 2025"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","52,471.43","0.04","52,471.43","399.00","399.00","131.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"F","FORD MOTOR COMPANY","Industrial","Equity","52,127.67","0.04","52,127.67","2,581.00","2,581.00","20.20","United States","-","USD","10.94","7.69","1.00","Jun 01, 2059","6.20","12.04","-","7.69","12.04","7.69","USD","May 28, 2019","May 28, 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","52,123.93","0.04","52,123.93","520.00","520.00","100.16","United States","-","USD","0.95","4.20","1.00","Jul 15, 2027","4.38","0.95","-","4.20","0.95","4.20","USD","Jul 15, 2024","Jul 15, 2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","52,068.71","0.04","52,068.71","520.00","520.00","100.22","United States","-","USD","0.00","4.51","1.00","Mar 04, 2029","4.50","0.11","-","4.46","0.12","4.46","USD","Mar 04, 2025","Mar 04, 2025"
"KEY","KEYCORP","Financial Institutions","Equity","52,023.07","0.04","52,023.07","2,064.00","2,064.00","25.20","United States","-","USD","1.30","7.47","1.00","Dec 31, 2079","6.20","1.11","-","6.12","1.30","6.12","USD","Aug 24, 2022","Aug 24, 2022"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","51,997.01","0.04","51,997.01","1,027.00","1,027.00","50.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"FOUR","SHIFT4 PAYMENTS INC","Industrial","Equity","51,936.82","0.04","51,936.82","860.00","860.00","60.38","United States","-","USD","0.21","40.97","1.00","May 01, 2028","6.00","1.49","-","40.97","1.49","40.97","USD","May 05, 2025","May 05, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","51,916.81","0.04","51,916.81","519.00","519.00","100.04","United States","-","USD","0.01","4.18","1.00","Dec 11, 2026","4.24","0.14","-","4.18","0.14","4.18","USD","Mar 11, 2025","Mar 11, 2025"
"5020","ENEOS HOLDINGS INC","Energy","Equity","51,796.56","0.04","51,796.56","6,403.00","6,403.00","8.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","51,759.28","0.04","51,759.28","516.00","516.00","100.25","Sweden","-","USD","0.02","4.02","1.00","Nov 21, 2029","3.99","0.08","-","4.02","0.08","4.02","USD","Nov 21, 2025","Nov 21, 2025"
"BAC","BANK OF AMERICA DEP REPRESENTING","Financial Institutions","Equity","51,716.61","0.04","51,716.61","2,142.00","2,142.00","24.14","United States","NYSE","USD","10.60","6.18","1.00","Dec 31, 2079","5.88","15.39","-","6.18","15.39","6.18","USD","Jul 24, 2018","Jul 24, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","51,688.80","0.04","51,688.80","552.00","552.00","93.64","United States","-","USD","1.96","4.31","1.00","Jul 31, 2028","1.00","1.96","-","4.31","1.96","4.31","USD","Jul 31, 2021","Aug 02, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","51,661.56","0.04","51,661.56","2,365.00","2,365.00","21.84","United States","-","USD","12.92","6.52","1.00","Mar 01, 2079","5.65","14.82","-","6.52","14.82","6.52","USD","Mar 15, 2019","Mar 15, 2019"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","51,600.06","0.04","51,600.06","3,303.00","3,303.00","15.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","51,557.54","0.04","51,557.54","627.00","627.00","82.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","51,478.44","0.04","51,478.44","18,517.00","18,517.00","2.78","Uruguay","-","USD","5.13","7.57","-","Jul 20, 2033","9.75","5.14","-","7.52","5.00","7.52","UYU","Jul 20, 2023","Jul 20, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","51,177.93","0.04","51,177.93","510.00","510.00","100.35","United States","-","USD","0.01","4.37","1.00","Jun 24, 2027","4.66","0.17","-","4.37","0.17","4.37","USD","Jun 24, 2024","Jun 24, 2024"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","50,911.63","0.04","50,911.63","507.00","507.00","100.45","Supranational","-","USD","0.06","3.97","1.00","Oct 22, 2030","3.98","0.25","-","3.97","0.25","3.97","USD","Oct 09, 2025","Oct 09, 2025"
"HSBC","HSBC HOLDINGS PLC (FRN)","Banking","Fixed Income","50,784.11","0.04","50,784.11","507.00","507.00","100.07","United Kingdom","-","USD","0.01","4.12","1.00","Aug 14, 2027","5.19","0.06","-","4.12","0.06","4.12","USD","Aug 14, 2023","Aug 14, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","50,424.04","0.04","50,424.04","504.00","504.00","100.02","United States","-","USD","0.03","4.17","1.00","Mar 09, 2029","4.13","0.13","-","4.17","0.13","4.17","USD","Mar 09, 2026","Mar 09, 2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","50,420.29","0.04","50,420.29","503.00","503.00","100.33","United States","-","USD","0.01","4.47","1.00","Apr 22, 2028","0.00","0.25","-","4.18","0.25","4.18","USD","Apr 22, 2024","Apr 22, 2024"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","50,353.05","0.04","50,353.05","421.00","421.00","119.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","50,314.32","0.04","50,314.32","530.00","530.00","94.94","United States","-","USD","1.41","4.29","1.00","Dec 31, 2027","0.63","1.41","-","4.29","1.41","4.29","USD","Dec 31, 2020","Dec 31, 2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","50,289.86","0.04","50,289.86","2,514,493.00","2,514,493.00","0.02","Paraguay","-","USD","7.13","9.04","-","Apr 04, 2038","8.50","6.99","-","9.04","6.99","9.04","PYG","Mar 04, 2026","Mar 04, 2026"
"6902","DENSO CORP","Consumer Discretionary","Equity","50,138.68","0.04","50,138.68","4,110.00","4,110.00","12.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","50,041.17","0.04","50,041.17","2,064.00","2,064.00","24.24","United States","-","USD","9.07","6.69","1.00","Apr 15, 2086","6.50","14.67","-","6.69","14.67","6.69","USD","Mar 20, 2026","Mar 20, 2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","49,917.70","0.04","49,917.70","498.00","498.00","100.29","United States","-","USD","0.00","4.58","1.00","Apr 13, 2028","4.63","0.22","-","4.32","0.22","4.32","USD","Apr 19, 2024","Apr 19, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","49,883.95","0.04","49,883.95","497.00","497.00","100.27","Australia","-","USD","0.01","4.11","1.00","Oct 26, 2027","4.23","0.01","-","4.11","0.01","4.11","USD","Nov 26, 2024","Nov 26, 2024"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","49,766.75","0.04","49,766.75","1,931.00","1,931.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","49,699.84","0.04","49,699.84","2,580.00","2,580.00","19.26","United States","NYSE","USD","-4.23","6.50","1.00","Dec 31, 2079","4.66","13.38","-","6.50","13.38","6.50","USD","Apr 25, 2005","Apr 25, 2005"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","49,615.43","0.04","49,615.43","3,935.00","3,935.00","12.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","49,604.52","0.04","49,604.52","496.00","496.00","100.10","United States","-","USD","0.01","4.37","1.00","Nov 19, 2027","4.33","0.07","-","4.14","0.08","4.14","USD","Nov 19, 2024","Nov 19, 2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","49,579.58","0.04","49,579.58","483.00","483.00","102.66","United States","-","USD","1.72","6.47","1.00","Jun 15, 2030","7.25","3.34","-","5.75","1.75","5.75","USD","Jun 20, 2023","Jun 20, 2023"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","49,520.00","0.04","49,520.00","1,978.00","1,978.00","25.03","United States","-","USD","0.23","9.79","1.00","Dec 31, 2079","8.71","0.07","-","9.29","0.08","9.29","USD","Feb 11, 2020","Feb 11, 2020"
"WULF","WULF COMPUTE LLC 144A","Industrial","Fixed Income","49,473.21","0.04","49,473.21","476.00","476.00","103.97","United States","-","USD","2.51","6.66","1.00","Oct 15, 2030","7.75","3.51","-","6.38","2.78","6.38","USD","Oct 23, 2025","Oct 23, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","49,409.49","0.04","49,409.49","494.00","494.00","100.04","Australia","-","USD","0.01","4.06","1.00","Nov 27, 2026","4.09","0.10","-","4.06","0.10","4.06","USD","Nov 27, 2024","Nov 27, 2024"
"G","ASSICURAZIONI GENERALI","Financials","Equity","49,387.76","0.04","49,387.76","1,012.00","1,012.00","48.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","49,385.11","0.04","49,385.11","492.00","492.00","100.35","United States","-","USD","0.01","4.17","1.00","Mar 13, 2029","4.24","0.14","-","4.17","0.14","4.17","USD","Mar 13, 2026","Mar 13, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","49,347.60","0.04","49,347.60","492.00","492.00","100.22","Australia","-","USD","0.01","4.22","1.00","Dec 08, 2028","4.22","0.13","-","4.22","0.13","4.22","USD","Dec 08, 2025","Dec 08, 2025"
"DTE","DTE ENERGY COMPANY","Utility","Equity","49,340.16","0.04","49,340.16","2,064.00","2,064.00","23.90","United States","-","USD","10.10","6.55","1.00","Oct 01, 2085","6.25","14.93","-","6.55","14.93","6.55","USD","Sep 17, 2025","Sep 17, 2025"
"1605","INPEX CORP","Energy","Equity","48,973.93","0.04","48,973.93","2,210.00","2,210.00","22.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","48,967.13","0.04","48,967.13","467.00","467.00","104.88","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Equity","48,945.62","0.04","48,945.62","1,978.00","1,978.00","24.74","United States","-","USD","2.26","7.53","1.00","Mar 30, 2064","7.25","2.23","-","7.53","2.36","7.53","USD","Mar 07, 2024","Mar 07, 2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","48,852.03","0.04","48,852.03","1,944.00","1,944.00","25.13","United States","-","USD","6.84","6.51","1.00","Mar 15, 2085","6.50","14.92","-","6.51","14.92","6.51","USD","Jan 13, 2025","Jan 13, 2025"
"6273","SMC (JAPAN) CORP","Industrials","Equity","48,819.37","0.04","48,819.37","111.00","111.00","440.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","48,765.78","0.04","48,765.78","2,840.00","2,840.00","17.17","United States","-","USD","14.63","6.46","1.00","Dec 31, 2079","4.38","15.14","-","6.46","15.14","6.46","USD","Oct 29, 2020","Oct 29, 2020"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","48,679.53","0.04","48,679.53","2,582.00","2,582.00","18.85","United States","-","USD","12.12","7.57","1.00","Dec 31, 2079","5.63","12.97","-","7.57","12.97","7.57","USD","Nov 14, 2019","Nov 14, 2019"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","48,552.46","0.04","48,552.46","483.00","483.00","100.45","United States","-","USD","0.01","4.43","1.00","Jul 22, 2028","0.00","0.25","-","4.12","0.25","4.12","USD","Jul 22, 2024","Jul 22, 2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","48,453.06","0.04","48,453.06","484.00","484.00","100.13","United States","-","USD","0.00","4.43","1.00","Jul 06, 2028","4.36","0.20","-","4.34","0.20","4.34","USD","Jul 21, 2025","Jul 21, 2025"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","48,086.87","0.04","48,086.87","3,605.00","3,605.00","13.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","48,059.24","0.04","48,059.24","478.00","478.00","100.51","United Kingdom","-","USD","0.02","4.57","1.00","Nov 26, 2028","4.74","0.09","-","4.40","0.09","4.40","USD","Nov 26, 2024","Nov 26, 2024"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","48,034.86","0.04","48,034.86","479.00","479.00","100.22","Australia","-","USD","0.01","4.39","1.00","Jun 12, 2031","4.33","0.13","-","4.39","0.13","4.39","USD","May 14, 2026","May 14, 2026"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","48,013.39","0.04","48,013.39","2,168.00","2,168.00","22.15","United States","-","USD","12.32","6.68","1.00","Mar 01, 2079","5.88","14.49","-","6.68","14.49","6.68","USD","Feb 20, 2019","Feb 20, 2019"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","47,974.85","0.04","47,974.85","480.00","480.00","99.93","Switzerland","-","USD","-0.01","4.60","1.00","Dec 23, 2029","4.47","0.16","-","4.60","0.16","4.60","USD","Sep 23, 2025","Sep 23, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47,927.64","0.04","47,927.64","481.00","481.00","99.65","United States","-","USD","0.98","4.23","1.00","Jul 31, 2027","3.88","0.98","-","4.23","0.98","4.23","USD","Jul 31, 2025","Jul 31, 2025"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","47,857.08","0.04","47,857.08","474.00","474.00","100.88","United States","-","USD","4.18","7.82","1.00","Dec 31, 2032","8.00","4.94","-","7.76","3.67","7.76","USD","Dec 19, 2025","Dec 19, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","47,717.93","0.04","47,717.93","473.00","473.00","100.96","Australia","-","USD","0.02","4.28","1.00","Dec 16, 2029","4.48","0.15","-","4.28","0.15","4.28","USD","Dec 16, 2024","Dec 16, 2024"
"CHSINC","CHS CUMULATIVE REDEEMABLE PREF CLA","Industrial","Equity","47,606.00","0.04","47,606.00","1,846.00","1,846.00","25.79","United States","NASDAQ","USD","0.15","7.69","1.00","Dec 31, 2079","7.88","12.74","-","-5.00","0.09","-5.00","USD","Sep 26, 2013","Sep 26, 2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47,490.65","0.04","47,490.65","476.00","476.00","99.80","United States","-","USD","1.26","4.28","1.00","Nov 15, 2027","4.13","1.26","-","4.28","1.26","4.28","USD","Nov 15, 2024","Nov 15, 2024"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Equity","47,481.21","0.04","47,481.21","1,865.00","1,865.00","25.46","United States","-","USD","1.56","8.09","1.00","Dec 31, 2079","8.00","1.33","-","7.21","0.08","7.21","USD","Mar 13, 2023","Mar 13, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","47,380.37","0.04","47,380.37","472.00","472.00","100.40","Japan","-","USD","0.03","4.67","1.00","Apr 15, 2030","4.62","0.22","-","4.67","0.22","4.67","USD","Jan 15, 2025","Jan 15, 2025"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","47,350.95","0.04","47,350.95","24,408.00","24,408.00","1.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"KKR","KKR & CO INC","Financial Institutions","Equity","47,277.52","0.04","47,277.52","2,030.00","2,030.00","23.29","United States","-","USD","8.97","7.46","1.00","Jun 01, 2065","6.88","12.59","-","7.46","12.59","7.46","USD","May 28, 2025","May 28, 2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","47,174.98","0.04","47,174.98","438.00","438.00","107.79","United States","-","USD","1.99","6.13","1.00","Feb 01, 2029","9.50","2.15","-","5.81","1.96","5.81","USD","Oct 24, 2023","Oct 24, 2023"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","47,156.57","0.04","47,156.57","554.00","554.00","85.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","47,092.87","0.04","47,092.87","473.00","473.00","99.66","United States","-","USD","1.84","4.31","1.00","Jun 30, 2028","4.13","1.84","-","4.31","1.84","4.31","USD","Jun 30, 2026","Jun 30, 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","47,020.31","0.04","47,020.31","469.00","469.00","100.29","New Zealand","-","USD","0.01","4.46","1.00","Jun 10, 2031","4.41","0.13","-","4.46","0.13","4.46","USD","Jun 10, 2026","Jun 10, 2026"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","46,667.14","0.04","46,667.14","469.00","469.00","99.59","United States","-","USD","3.27","7.24","1.00","Jun 01, 2031","7.13","4.02","-","7.24","4.02","7.24","USD","Apr 08, 2024","Apr 08, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","46,519.59","0.04","46,519.59","465.00","465.00","100.01","United States","-","USD","0.00","4.44","1.00","Jan 21, 2029","4.30","0.24","-","4.43","0.24","4.43","USD","Jan 21, 2026","Jan 21, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Equity","46,345.29","0.04","46,345.29","2,064.00","2,064.00","22.45","United States","-","USD","10.48","7.12","1.00","Dec 15, 2064","6.38","13.14","-","7.12","13.14","7.12","USD","Nov 22, 2024","Nov 22, 2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","46,204.54","0.04","46,204.54","461.00","461.00","100.33","United States","-","USD","0.01","4.11","1.00","Mar 04, 2027","4.61","0.12","-","4.11","0.12","4.11","USD","Mar 04, 2024","Mar 04, 2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","46,182.03","0.04","46,182.03","460.00","460.00","100.39","United States","-","USD","0.00","4.67","1.00","Feb 24, 2028","4.81","0.08","-","4.26","0.09","4.26","USD","Feb 24, 2022","Feb 24, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46,179.66","0.04","46,179.66","466.00","466.00","99.03","United States","-","USD","1.10","4.24","1.00","Sep 15, 2027","3.38","1.10","-","4.24","1.10","4.24","USD","Sep 15, 2024","Sep 16, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45,878.99","0.04","45,878.99","468.00","468.00","97.93","United States","-","USD","2.47","4.33","1.00","Mar 15, 2029","3.50","2.47","-","4.33","2.47","4.33","USD","Mar 15, 2026","Mar 16, 2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","45,857.92","0.04","45,857.92","24,263.00","24,263.00","1.89","Dominican Republic","-","USD","6.20","9.19","-","Jun 01, 2036","10.75","6.12","-","9.17","6.02","9.17","DOP","Jul 01, 2024","Jul 01, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","45,709.45","0.04","45,709.45","456.00","456.00","100.33","United States","-","USD","0.00","4.42","1.00","Jul 20, 2029","4.81","0.24","-","4.36","0.24","4.36","USD","Jul 25, 2025","Jul 25, 2025"
"6146","DISCO CORP","Information Technology","Equity","45,580.55","0.04","45,580.55","108.00","108.00","420.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","45,570.90","0.04","45,570.90","1,048.00","1,048.00","43.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","45,537.54","0.04","45,537.54","450.00","450.00","101.25","Korea (South)","-","USD","0.04","4.13","1.00","Sep 11, 2029","4.44","0.14","-","4.13","0.14","4.13","USD","Sep 11, 2024","Sep 11, 2024"
"EIX","SCE TRUST VII","Utility","Equity","45,473.62","0.04","45,473.62","1,892.00","1,892.00","24.03","United States","-","USD","6.65","7.87","1.00","Dec 31, 2079","7.50","12.44","-","7.87","12.44","7.87","USD","Nov 22, 2023","Nov 22, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","45,450.65","0.04","45,450.65","454.00","454.00","100.20","United States","-","USD","0.00","4.08","1.00","Apr 02, 2027","4.27","0.20","-","4.08","0.20","4.08","USD","Apr 04, 2024","Apr 04, 2024"
"OR","LOREAL SA","Consumer Staples","Equity","45,446.50","0.04","45,446.50","105.00","105.00","434.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","45,362.51","0.04","45,362.51","453.00","453.00","100.08","Canada","-","USD","0.01","4.37","1.00","Oct 18, 2027","5.21","0.24","-","4.03","0.24","4.03","USD","Oct 18, 2024","Oct 18, 2024"
"CHSINC","CHS INC","Industrial","Equity","45,258.91","0.04","45,258.91","1,780.00","1,780.00","25.42","United States","NASDAQ","USD","0.15","7.41","1.00","Dec 31, 2079","7.50","13.16","-","-5.00","0.08","-5.00","USD","Jan 21, 2015","Jan 21, 2015"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","44,998.69","0.04","44,998.69","448.00","448.00","100.37","United States","-","USD","0.01","4.71","1.00","Jan 23, 2028","4.83","0.00","-","4.18","0.00","4.18","USD","Jan 23, 2024","Jan 23, 2024"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","44,937.73","0.04","44,937.73","1,101.00","1,101.00","40.81","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Industrial","Equity","44,811.15","0.04","44,811.15","2,373.00","2,373.00","18.88","United States","-","USD","11.59","7.99","1.00","Dec 31, 2079","6.00","12.52","-","7.99","12.28","7.99","USD","Aug 16, 2021","Aug 16, 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Equity","44,809.32","0.04","44,809.32","1,695.00","1,695.00","26.43","United States","-","USD","1.24","8.62","1.00","Dec 31, 2079","9.00","11.60","-","5.62","1.26","5.62","USD","Nov 22, 2022","Nov 22, 2022"
"6762","TDK CORP","Information Technology","Equity","44,803.61","0.04","44,803.61","2,352.00","2,352.00","19.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STO","SANTOS LTD","Energy","Equity","44,620.33","0.04","44,620.33","8,128.00","8,128.00","5.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","44,365.22","0.04","44,365.22","1,720.00","1,720.00","25.79","United States","-","USD","2.39","8.36","1.00","Dec 31, 2079","8.25","2.24","-","7.67","2.41","7.67","USD","Feb 23, 2024","Feb 23, 2024"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","44,356.57","0.04","44,356.57","444.00","444.00","99.88","United States","-","USD","4.57","6.52","1.00","Sep 15, 2033","6.50","5.53","-","6.52","5.53","6.52","USD","Mar 25, 2026","Mar 25, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","44,338.58","0.04","44,338.58","442.00","442.00","100.36","Australia","-","USD","0.01","4.13","1.00","Mar 14, 2028","4.27","0.15","-","4.13","0.15","4.13","USD","Mar 14, 2025","Mar 14, 2025"
"VCX","VICINITY CENTRES","Real Estate","Equity","44,270.88","0.04","44,270.88","23,930.00","23,930.00","1.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"5401","NIPPON STEEL CORP","Materials","Equity","44,244.36","0.04","44,244.36","12,056.00","12,056.00","3.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UDR","UDR REIT INC","Real Estate","Equity","44,232.22","0.04","44,232.22","1,119.00","1,119.00","39.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","44,229.81","0.04","44,229.81","438.00","438.00","101.05","United Kingdom","-","USD","0.03","4.77","1.00","Mar 03, 2031","4.92","0.10","-","4.71","0.11","4.71","USD","Mar 03, 2025","Mar 03, 2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","44,134.02","0.04","44,134.02","16,910.00","16,910.00","2.61","Uruguay","-","USD","4.01","7.02","-","May 21, 2031","8.25","3.91","-","7.02","3.91","7.02","UYU","May 21, 2021","May 21, 2021"
"INTNED","ING GROEP NV (FRN)","Banking","Fixed Income","44,124.79","0.04","44,124.79","441.00","441.00","100.16","Netherlands","-","USD","0.01","5.18","1.00","Sep 11, 2027","5.27","0.13","-","4.04","0.14","4.04","USD","Sep 11, 2023","Sep 11, 2023"
"4452","KAO CORP","Consumer Staples","Equity","44,121.59","0.04","44,121.59","2,228.00","2,228.00","19.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44,072.28","0.04","44,072.28","440.00","440.00","100.25","Germany","-","USD","0.01","4.08","1.00","Mar 19, 2027","4.41","0.16","-","4.08","0.16","4.08","USD","Mar 21, 2025","Mar 21, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","44,045.92","0.04","44,045.92","1,720.00","1,720.00","25.61","United States","NYSE","USD","0.23","7.99","1.00","Jan 15, 2053","7.18","0.12","-","-5.00","0.09","-5.00","USD","Jan 10, 2013","Jan 10, 2013"
"BANC","BANC OF CALIFORNIA INC","Financial Institutions","Equity","44,012.89","0.04","44,012.89","1,740.00","1,740.00","25.29","United States","-","USD","1.04","9.19","1.00","Dec 31, 2079","7.75","0.78","-","7.76","1.02","7.76","USD","Sep 01, 2023","Nov 30, 2023"
"F","FORD MOTOR COMPANY","Industrial","Equity","43,889.93","0.04","43,889.93","2,064.00","2,064.00","21.26","United States","-","USD","10.40","7.76","1.00","Aug 15, 2062","6.50","12.08","-","7.76","12.08","7.76","USD","Aug 15, 2022","Aug 15, 2022"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","43,830.36","0.04","43,830.36","437.00","437.00","100.21","United States","-","USD","-0.01","4.56","1.00","Sep 15, 2029","3.57","0.14","-","4.52","0.14","4.52","USD","Sep 15, 2025","Sep 15, 2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","43,826.40","0.04","43,826.40","23,690.00","23,690.00","1.85","Turkey","-","USD","1.66","37.04","-","Sep 12, 2029","30.00","1.66","-","37.04","1.66","37.04","TRY","Sep 18, 2024","Sep 18, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","43,614.70","0.03","43,614.70","435.00","435.00","100.16","Australia","-","USD","0.01","4.02","1.00","Jan 12, 2027","4.24","0.22","-","4.02","0.22","4.02","USD","Jan 12, 2022","Jan 12, 2022"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","43,579.81","0.03","43,579.81","666.00","666.00","65.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","43,504.56","0.03","43,504.56","1,720.00","1,720.00","25.29","United States","Non-Nms Quotation Service (Nnqs)","USD","2.69","7.16","1.00","Dec 31, 2079","6.95","2.61","-","6.85","2.74","6.85","USD","Jul 29, 2024","Jul 29, 2024"
"DANSKE","DANSKE BANK","Financials","Equity","43,445.70","0.03","43,445.70","780.00","780.00","55.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","43,442.06","0.03","43,442.06","71,216.00","71,216.00","0.61","Japan","-","USD","0.00","2.14","-","-","0.00","0.00","-","2.14","0.00","2.14","JPY","-","Jan 01, 1990"
"KEY","KEYCORP","Financial Institutions","Equity","43,418.31","0.03","43,418.31","1,720.00","1,720.00","25.24","United States","-","USD","0.37","7.92","1.00","Dec 31, 2079","6.13","0.22","-","5.31","0.38","5.31","USD","Dec 12, 2016","Dec 12, 2016"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","43,318.39","0.03","43,318.39","431.00","431.00","100.44","Australia","-","USD","0.01","4.15","1.00","Jul 02, 2027","4.53","0.19","-","4.15","0.19","4.15","USD","Jul 02, 2024","Jul 02, 2024"
"6702","FUJITSU LTD","Information Technology","Equity","43,301.13","0.03","43,301.13","2,133.00","2,133.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MET","METLIFE INC","Financial Institutions","Equity","43,289.86","0.03","43,289.86","2,064.00","2,064.00","20.97","United States","NYSE","USD","-2.78","6.22","1.00","Dec 31, 2079","4.93","13.98","-","6.22","13.98","6.22","USD","Jun 13, 2005","Jun 13, 2005"
"ATH","ATHENE HLDG LTD DEP SHR REPSTG I","Financial Institutions","Equity","43,280.68","0.03","43,280.68","1,720.00","1,720.00","25.16","United States","NYSE","USD","1.35","8.37","1.00","Dec 31, 2079","7.75","1.10","-","7.70","1.32","7.70","USD","Dec 12, 2022","Dec 12, 2022"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","43,264.01","0.03","43,264.01","433.00","433.00","99.95","United States","-","USD","-0.01","4.34","1.00","Jun 18, 2029","4.22","0.15","-","4.34","0.15","4.34","USD","Jun 18, 2026","Jun 18, 2026"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","43,170.33","0.03","43,170.33","12,550.00","12,550.00","3.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","43,018.26","0.03","43,018.26","2,581.00","2,581.00","16.67","United States","-","USD","14.06","6.31","1.00","Oct 15, 2060","4.20","14.55","-","6.31","14.55","6.31","USD","Sep 18, 2020","Sep 18, 2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","42,913.32","0.03","42,913.32","428.00","428.00","100.34","Australia","-","USD","0.01","4.28","1.00","Jun 12, 2028","4.37","0.14","-","4.28","0.14","4.28","USD","Jun 12, 2025","Jun 12, 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","42,890.82","0.03","42,890.82","428.00","428.00","100.21","Canada","-","USD","0.00","4.49","1.00","Jan 24, 2029","4.49","0.00","-","4.43","0.00","4.43","USD","Jan 24, 2025","Jan 24, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42,787.67","0.03","42,787.67","427.00","427.00","100.14","United States","-","USD","0.00","4.13","1.00","Sep 25, 2026","4.91","0.18","-","4.13","0.18","4.13","USD","Sep 26, 2023","Sep 26, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Financial Institutions","Equity","42,739.33","0.03","42,739.33","1,721.00","1,721.00","24.84","United States","-","USD","3.10","6.22","1.00","Dec 31, 2079","6.15","0.05","-","6.22","0.13","6.22","USD","Mar 14, 2025","Mar 14, 2025"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","42,714.84","0.03","42,714.84","437.00","437.00","97.70","United States","-","USD","3.67","8.33","1.00","May 15, 2031","7.75","3.87","-","8.33","3.87","8.33","USD","May 06, 2026","May 06, 2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","42,677.03","0.03","42,677.03","428.00","428.00","99.68","United States","-","USD","-0.01","4.64","1.00","Jan 09, 2030","4.39","0.20","-","4.63","0.21","4.63","USD","Jan 20, 2026","Jan 20, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42,607.64","0.03","42,607.64","424.00","424.00","100.59","Germany","-","USD","0.01","4.27","1.00","Mar 21, 2028","4.55","0.16","-","4.27","0.16","4.27","USD","Mar 21, 2025","Mar 21, 2025"
"EMECLI","EMRLD BORROWER LP 144A","Industrial","Fixed Income","42,582.09","0.03","42,582.09","419.00","419.00","101.62","United States","-","USD","2.11","6.20","1.00","Dec 15, 2030","6.63","3.75","-","5.71","1.75","5.71","USD","May 19, 2023","May 19, 2023"
"USB","US BANCORP","Financial Institutions","Equity","42,535.63","0.03","42,535.63","1,978.00","1,978.00","21.50","United States","NYSE","USD","13.34","6.40","1.00","Dec 31, 2079","5.50","15.21","-","6.40","15.21","6.40","USD","Aug 14, 2018","Aug 14, 2018"
"NOKIA","NOKIA","Information Technology","Equity","42,477.53","0.03","42,477.53","4,061.00","4,061.00","10.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","42,466.99","0.03","42,466.99","423.00","423.00","100.30","United States","-","USD","0.00","4.60","1.00","Feb 04, 2028","4.67","0.03","-","4.25","0.03","4.25","USD","Feb 04, 2022","Feb 04, 2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","42,453.86","0.03","42,453.86","424.00","424.00","100.11","Canada","-","USD","0.00","4.48","1.00","Mar 27, 2028","4.48","0.18","-","4.37","0.18","4.37","USD","Mar 27, 2025","Mar 27, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","42,412.68","0.03","42,412.68","1,944.00","1,944.00","21.82","United States","-","USD","12.13","6.49","1.00","Aug 15, 2058","5.63","13.48","-","6.49","13.48","6.49","USD","Aug 13, 2018","Aug 13, 2018"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","42,408.86","0.03","42,408.86","423.00","423.00","100.20","United States","-","USD","0.01","3.90","1.00","Feb 16, 2027","4.23","0.07","-","3.90","0.07","3.90","USD","Feb 16, 2024","Feb 16, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","42,403.23","0.03","42,403.23","423.00","423.00","100.27","Australia","-","USD","0.01","4.34","1.00","Jan 13, 2031","4.27","0.22","-","4.34","0.22","4.34","USD","Jan 13, 2026","Jan 13, 2026"
"2","CLP HOLDINGS LTD","Utilities","Equity","42,344.51","0.03","42,344.51","4,286.00","4,286.00","9.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","42,193.19","0.03","42,193.19","421.00","421.00","100.28","United States","-","USD","0.01","4.60","1.00","Jan 14, 2028","4.69","0.22","-","4.19","0.23","4.19","USD","Jan 18, 2024","Jan 18, 2024"
"RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","42,163.11","0.03","42,163.11","1,720.00","1,720.00","24.51","United States","NYSE","USD","2.54","6.96","1.00","Dec 31, 2079","5.70","2.61","-","6.86","2.71","6.86","USD","Apr 30, 2019","Apr 30, 2019"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","41,981.80","0.03","41,981.80","939.00","939.00","44.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORA","ORANGE SA","Communication","Equity","41,978.36","0.03","41,978.36","2,240.00","2,240.00","18.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","41,936.08","0.03","41,936.08","16,318.00","16,318.00","2.57","Uruguay","-","USD","6.50","7.53","-","Oct 29, 2035","8.00","6.40","-","7.53","6.28","7.53","UYU","Oct 29, 2025","Oct 29, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","41,926.89","0.03","41,926.89","419.00","419.00","100.12","United States","-","USD","0.01","4.47","1.00","Mar 03, 2028","4.46","0.11","-","4.47","0.11","4.47","USD","Mar 05, 2025","Mar 05, 2025"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","41,839.78","0.03","41,839.78","1,523.00","1,523.00","27.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","41,831.25","0.03","41,831.25","418.00","418.00","100.03","United States","-","USD","0.00","4.38","1.00","Oct 15, 2027","4.29","0.23","-","4.20","0.23","4.20","USD","Oct 18, 2024","Oct 18, 2024"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","41,779.56","0.03","41,779.56","429.00","429.00","97.35","United States","-","USD","2.67","5.52","1.00","Dec 15, 2029","4.63","3.08","-","5.52","3.08","5.52","USD","Dec 06, 2019","May 06, 2020"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","41,750.72","0.03","41,750.72","1,798.00","1,798.00","23.22","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","41,680.84","0.03","41,680.84","425.00","425.00","98.05","United States","-","USD","2.35","4.34","1.00","Jan 15, 2029","3.50","2.34","-","4.34","2.34","4.34","USD","Jan 15, 2026","Jan 15, 2026"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","41,608.09","0.03","41,608.09","415.00","415.00","100.16","Netherlands","-","USD","0.01","5.40","1.00","Sep 18, 2027","5.51","0.15","-","4.39","0.16","4.39","USD","Sep 18, 2023","Sep 18, 2023"
"CHSINC","CHS RESET RATE CUMULATIVE REDEEMAB","Industrial","Equity","41,522.66","0.03","41,522.66","1,696.00","1,696.00","24.48","United States","NASDAQ","USD","4.96","6.99","1.00","Dec 31, 2079","6.75","14.31","-","6.99","14.04","6.99","USD","Sep 15, 2014","Sep 15, 2014"
"QXO","QXO INC","Industrial","Equity","41,460.27","0.03","41,460.27","975.00","975.00","42.53","United States","-","USD","0.20","9.66","1.00","May 15, 2028","5.50","2.05","-","9.66","2.05","9.66","USD","May 27, 2025","May 27, 2025"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","41,435.31","0.03","41,435.31","1,438.00","1,438.00","28.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","41,407.43","0.03","41,407.43","414.00","414.00","100.10","Supranational","-","USD","0.02","3.81","1.00","Feb 23, 2027","3.96","0.09","-","3.81","0.09","3.81","USD","Feb 23, 2024","Feb 23, 2024"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","41,334.29","0.03","41,334.29","413.00","413.00","100.04","United States","-","USD","0.01","4.37","1.00","Oct 22, 2027","0.00","0.25","-","4.16","0.25","4.16","USD","Oct 22, 2024","Oct 22, 2024"
"III","3I GROUP PLC","Financials","Equity","41,278.97","0.03","41,278.97","1,209.00","1,209.00","34.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","41,266.25","0.03","41,266.25","440.00","440.00","93.71","United States","-","USD","2.27","4.33","1.00","Nov 30, 2028","1.50","2.27","-","4.33","2.27","4.33","USD","Nov 30, 2021","Nov 30, 2021"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","41,070.21","0.03","41,070.21","14,461.00","14,461.00","2.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"6326","KUBOTA CORP","Industrials","Equity","41,066.82","0.03","41,066.82","2,424.00","2,424.00","16.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","41,021.16","0.03","41,021.16","1,826.00","1,826.00","22.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","41,009.85","0.03","41,009.85","410.00","410.00","100.14","New Zealand","-","USD","-0.01","4.46","1.00","Jan 30, 2031","4.37","0.02","-","4.46","0.02","4.46","USD","Jan 30, 2026","Jan 30, 2026"
"C","CITIGROUP INC FRN","Banking","Fixed Income","40,917.96","0.03","40,917.96","408.00","408.00","100.39","United States","-","USD","0.00","4.77","1.00","Feb 24, 2028","4.91","0.08","-","4.36","0.09","4.36","USD","Feb 18, 2022","Feb 18, 2022"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","40,899.21","0.03","40,899.21","408.00","408.00","100.23","New Zealand","-","USD","0.01","4.13","1.00","Jan 27, 2027","4.44","0.01","-","4.13","0.01","4.13","USD","Jan 27, 2022","Jan 27, 2022"
"FLG","NEW YORK COMMUNITY BANCORP INT FXD","Financial Institutions","Equity","40,843.68","0.03","40,843.68","1,772.00","1,772.00","23.05","United States","NYSE","USD","-0.10","9.44","1.00","Dec 31, 2079","6.38","0.42","-","9.44","0.58","9.44","USD","Mar 17, 2017","Mar 17, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","40,811.07","0.03","40,811.07","407.00","407.00","100.28","United States","-","USD","0.01","4.07","1.00","May 14, 2027","4.34","0.06","-","4.07","0.06","4.07","USD","May 15, 2025","May 15, 2025"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","40,764.58","0.03","40,764.58","446.00","446.00","91.30","United States","-","USD","4.98","10.05","1.00","Feb 01, 2034","8.38","5.14","-","10.05","5.14","10.05","USD","Jan 30, 2026","Jan 30, 2026"
"9735","SECOM LTD","Industrials","Equity","40,716.96","0.03","40,716.96","986.00","986.00","41.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REP","REPSOL SA","Energy","Equity","40,698.89","0.03","40,698.89","1,400.00","1,400.00","29.07","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","40,661.04","0.03","40,661.04","405.00","405.00","100.43","Netherlands","-","USD","0.00","4.55","1.00","Dec 03, 2028","4.63","0.11","-","4.40","0.11","4.40","USD","Dec 03, 2024","Dec 03, 2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","40,661.04","0.03","40,661.04","405.00","405.00","100.32","Canada","-","USD","0.02","4.08","1.00","Jun 04, 2027","4.35","0.12","-","4.08","0.12","4.08","USD","Jun 04, 2024","Jun 04, 2024"
"TFC","TRUIST FINANCIAL PERPETUAL PREF SE","Financial Institutions","Equity","40,518.87","0.03","40,518.87","1,978.00","1,978.00","20.48","United States","NYSE","USD","14.28","6.47","1.00","Dec 31, 2079","5.25","15.46","-","6.47","14.83","6.47","USD","May 27, 2020","May 27, 2020"
"VSEC","VSE CORP","Industrial","Equity","40,498.68","0.03","40,498.68","791.00","791.00","51.17","United States","-","USD","0.36","10.98","1.00","Feb 01, 2029","5.75","2.32","-","10.98","2.32","10.98","USD","Feb 05, 2026","Feb 05, 2026"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","40,408.17","0.03","40,408.17","35.00","35.00","1,165.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","40,325.36","0.03","40,325.36","403.00","403.00","100.05","United Kingdom","-","USD","0.02","3.99","1.00","Aug 07, 2027","5.23","0.04","-","3.99","0.04","3.99","USD","Aug 07, 2023","Aug 07, 2023"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","40,320.68","0.03","40,320.68","1,600.00","1,600.00","25.20","United States","-","USD","0.50","10.71","1.00","Dec 31, 2079","7.00","0.09","-","8.67","0.30","8.67","USD","Sep 17, 2021","Sep 17, 2021"
"6701","NEC CORP","Information Technology","Equity","40,315.59","0.03","40,315.59","1,511.00","1,511.00","26.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","40,156.58","0.03","40,156.58","402.00","402.00","100.00","United States","-","USD","0.01","3.96","1.00","Jul 28, 2026","4.72","0.02","-","3.96","0.02","3.96","USD","Jul 28, 2023","Jul 28, 2023"
"KBC","KBC GROEP","Financials","Equity","40,076.30","0.03","40,076.30","286.00","286.00","139.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","40,044.06","0.03","40,044.06","400.00","400.00","100.19","United States","-","USD","0.01","4.03","1.00","Mar 19, 2027","4.38","0.16","-","4.03","0.16","4.03","USD","Mar 21, 2024","Mar 21, 2024"
"DVA","DAVITA INC 144A","Industrial","Fixed Income","40,031.88","0.03","40,031.88","415.00","415.00","96.48","United States","-","USD","3.40","5.65","1.00","Jun 01, 2030","4.63","3.45","-","5.65","3.45","5.65","USD","Jun 09, 2020","Jun 09, 2020"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","40,025.30","0.03","40,025.30","397.00","397.00","100.71","United States","-","USD","0.00","4.58","1.00","May 09, 2029","4.73","0.04","-","4.43","0.04","4.43","USD","May 09, 2025","May 09, 2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","40,002.80","0.03","40,002.80","398.00","398.00","100.48","United Kingdom","-","USD","0.02","4.58","1.00","Mar 03, 2029","4.66","0.11","-","4.45","0.11","4.45","USD","Mar 03, 2025","Mar 03, 2025"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","39,940.64","0.03","39,940.64","426.00","426.00","93.85","United States","-","USD","3.10","6.70","1.00","Mar 01, 2030","4.75","3.18","-","6.70","3.18","6.70","USD","Oct 01, 2019","Oct 01, 2019"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","39,901.53","0.03","39,901.53","398.00","398.00","100.32","France","-","USD","0.00","4.05","1.00","Mar 11, 2027","4.50","0.14","-","4.05","0.14","4.05","USD","Mar 11, 2024","Mar 11, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","39,890.28","0.03","39,890.28","395.00","395.00","100.87","Australia","-","USD","0.00","4.33","1.00","Jul 01, 2030","4.43","0.19","-","4.33","0.19","4.33","USD","Jul 01, 2025","Jul 01, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","39,849.02","0.03","39,849.02","396.00","396.00","100.70","Australia","-","USD","0.02","4.31","1.00","Jan 14, 2030","4.38","0.22","-","4.31","0.22","4.31","USD","Jan 14, 2025","Jan 14, 2025"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","39,838.18","0.03","39,838.18","184.00","184.00","216.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DISH","DISH NETWORK CORP 144A","Industrial","Fixed Income","39,690.43","0.03","39,690.43","386.00","386.00","102.94","United States","-","USD","0.02","13.61","1.00","Nov 15, 2027","11.75","0.02","-","13.61","0.02","13.61","USD","Nov 15, 2022","Nov 15, 2022"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","39,662.91","0.03","39,662.91","1,405.00","1,405.00","28.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","39,662.16","0.03","39,662.16","397.00","397.00","99.96","United States","-","USD","1.40","5.86","1.00","Apr 20, 2029","5.75","1.41","-","5.86","1.41","5.86","USD","Mar 24, 2021","Mar 24, 2021"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","39,651.76","0.03","39,651.76","3,884.00","3,884.00","10.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,522.01","0.03","39,522.01","403.00","403.00","98.11","United States","-","USD","2.27","4.34","1.00","Dec 15, 2028","3.50","2.26","-","4.34","2.26","4.34","USD","Dec 15, 2025","Dec 15, 2025"
"DUK","DUKE ENERGY CORP","Utility","Equity","39,426.99","0.03","39,426.99","1,720.00","1,720.00","22.92","United States","-","USD","12.83","6.18","1.00","Sep 15, 2078","5.63","15.53","-","6.18","15.53","6.18","USD","Sep 17, 2018","Sep 17, 2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","39,421.44","0.03","39,421.44","393.00","393.00","100.26","United States","-","USD","0.01","4.07","1.00","Feb 05, 2027","4.52","0.04","-","4.07","0.04","4.07","USD","Feb 06, 2024","Feb 06, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","39,410.19","0.03","39,410.19","393.00","393.00","100.28","Australia","-","USD","0.01","4.12","1.00","Sep 30, 2027","4.28","0.19","-","4.12","0.19","4.12","USD","Sep 30, 2024","Sep 30, 2024"
"USB","US BANCORP","Financial Institutions","Equity","39,353.58","0.03","39,353.58","2,581.00","2,581.00","15.25","United States","-","USD","14.72","6.57","1.00","Dec 31, 2079","4.00","15.22","-","6.57","15.22","6.57","USD","Feb 02, 2021","Feb 02, 2021"
"FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","39,248.98","0.03","39,248.98","1,548.00","1,548.00","25.35","United States","NASDAQ","USD","0.15","7.60","1.00","Dec 31, 2079","7.70","0.07","-","-3.40","0.08","-3.40","USD","Dec 09, 2013","Dec 09, 2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","39,198.28","0.03","39,198.28","391.00","391.00","100.19","Canada","-","USD","0.01","4.05","1.00","Jan 21, 2027","5.01","0.25","-","4.05","0.25","4.05","USD","Jan 21, 2022","Jan 21, 2022"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","39,098.50","0.03","39,098.50","1,523.00","1,523.00","25.68","United States","Non-Nms Quotation Service (Nnqs)","USD","0.15","9.87","1.00","Dec 31, 2079","8.98","0.04","-","-5.00","0.09","-5.00","USD","Jun 27, 2019","Jun 27, 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,096.21","0.03","39,096.21","398.00","398.00","98.17","United States","-","USD","2.19","4.34","1.00","Nov 15, 2028","3.50","2.18","-","4.34","2.18","4.34","USD","Nov 15, 2025","Nov 17, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","39,087.63","0.03","39,087.63","389.00","389.00","100.45","Australia","-","USD","0.01","4.30","1.00","Mar 29, 2029","4.38","0.18","-","4.30","0.18","4.30","USD","Mar 31, 2026","Mar 31, 2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","39,053.88","0.03","39,053.88","382.00","382.00","102.32","Finland","-","USD","0.05","4.03","1.00","Feb 04, 2030","4.64","0.03","-","4.03","0.03","4.03","USD","Jan 21, 2026","Jan 21, 2026"
"SWED A","SWEDBANK","Financials","Equity","39,045.05","0.03","39,045.05","1,023.00","1,023.00","38.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","38,787.58","0.03","38,787.58","385.00","385.00","100.64","Sweden","-","USD","0.02","3.88","1.00","May 05, 2027","4.62","0.04","-","3.88","0.04","3.88","USD","Nov 05, 2024","Nov 05, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,767.53","0.03","38,767.53","414.00","414.00","93.62","United States","-","USD","2.12","4.33","1.00","Sep 30, 2028","1.25","2.11","-","4.33","2.11","4.33","USD","Sep 30, 2021","Sep 30, 2021"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","38,757.58","0.03","38,757.58","378.00","378.00","102.53","United Kingdom","-","USD","0.04","4.84","1.00","May 13, 2031","5.30","0.05","-","4.70","0.05","4.70","USD","May 13, 2025","May 13, 2025"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","38,691.15","0.03","38,691.15","47.00","47.00","828.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","38,564.42","0.03","38,564.42","386.00","386.00","99.98","New Zealand","-","USD","0.01","4.35","1.00","Jan 22, 2029","0.00","0.25","-","4.35","0.25","4.35","USD","Jan 22, 2026","Jan 22, 2026"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","38,364.45","0.03","38,364.45","1,156.00","1,156.00","33.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","38,290.06","0.03","38,290.06","1,914,503.00","1,914,503.00","0.02","Paraguay","-","USD","5.90","8.94","-","Mar 04, 2035","8.50","5.79","-","8.94","5.79","8.94","PYG","Mar 04, 2025","Mar 04, 2025"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","38,178.05","0.03","38,178.05","377.00","377.00","101.25","United States","-","USD","1.64","5.89","1.00","Mar 01, 2029","6.38","2.32","-","5.62","1.48","5.62","USD","Feb 27, 2024","Feb 27, 2024"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Equity","38,169.95","0.03","38,169.95","1,463.00","1,463.00","26.09","United States","-","USD","3.35","7.56","1.00","Dec 31, 2079","7.88","0.07","-","6.72","0.19","6.72","USD","May 22, 2025","May 22, 2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","38,118.20","0.03","38,118.20","373.00","373.00","102.20","United States","-","USD","1.20","8.39","1.00","Apr 15, 2029","9.29","2.32","-","7.42","1.12","7.42","USD","Nov 16, 2022","Nov 16, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,104.57","0.03","38,104.57","386.00","386.00","98.63","United States","-","USD","1.94","4.32","1.00","Aug 15, 2028","3.63","1.94","-","4.32","1.94","4.32","USD","Aug 15, 2025","Aug 15, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","38,088.08","0.03","38,088.08","382.00","382.00","99.73","United States","-","USD","0.01","4.85","1.00","Mar 06, 2028","4.58","0.12","-","4.85","0.12","4.85","USD","Mar 06, 2025","Mar 06, 2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","38,074.33","0.03","38,074.33","366.00","366.00","103.96","United States","-","USD","4.16","6.52","1.00","Jul 01, 2033","7.25","5.33","-","6.29","4.05","6.29","USD","Apr 08, 2026","Apr 08, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","37,971.81","0.03","37,971.81","378.00","378.00","100.48","Germany","-","USD","0.02","4.75","1.00","Jan 10, 2029","4.81","0.21","-","4.61","0.21","4.61","USD","Jan 10, 2025","Jan 10, 2025"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","37,965.75","0.03","37,965.75","339.00","339.00","112.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","37,891.17","0.03","37,891.17","378.00","378.00","100.18","Japan","-","USD","0.02","4.36","1.00","Mar 05, 2029","4.34","0.12","-","4.36","0.12","4.36","USD","Mar 05, 2026","Mar 05, 2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","37,876.17","0.03","37,876.17","377.00","377.00","100.36","United States","-","USD","0.01","4.43","1.00","Oct 22, 2028","0.00","0.25","-","4.29","0.25","4.29","USD","Oct 22, 2024","Oct 22, 2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","37,842.41","0.03","37,842.41","376.00","376.00","100.54","United Kingdom","-","USD","0.01","4.89","1.00","Mar 12, 2028","5.11","0.13","-","4.32","0.14","4.32","USD","Mar 12, 2024","Mar 12, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","37,789.90","0.03","37,789.90","377.00","377.00","100.30","Germany","-","USD","0.01","4.32","1.00","Mar 17, 2028","4.42","0.15","-","4.32","0.15","4.32","USD","Mar 19, 2026","Mar 19, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","37,784.28","0.03","37,784.28","376.00","376.00","100.36","Australia","-","USD","0.00","4.20","1.00","Jun 13, 2028","4.37","0.14","-","4.20","0.14","4.20","USD","Jun 13, 2025","Jun 13, 2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","37,692.58","0.03","37,692.58","400.00","400.00","94.17","Canada","-","USD","3.55","5.57","1.00","Oct 15, 2030","4.00","3.77","-","5.57","3.77","5.57","USD","Oct 05, 2020","Oct 05, 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","37,692.38","0.03","37,692.38","376.00","376.00","100.31","Australia","-","USD","0.01","4.19","1.00","Jun 18, 2028","4.24","0.16","-","4.19","0.16","4.19","USD","Jun 18, 2025","Jun 18, 2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","37,666.13","0.03","37,666.13","376.00","376.00","100.19","Canada","-","USD","0.02","3.96","1.00","Aug 01, 2028","3.97","0.03","-","3.96","0.03","3.96","USD","Aug 01, 2024","Aug 01, 2024"
"USB","US BANCORP","Financial Institutions","Equity","37,632.26","0.03","37,632.26","49.00","49.00","762.20","United States","NYSE","USD","-4.32","6.81","1.00","Dec 31, 2079","5.03","12.99","-","6.81","12.99","6.81","USD","Jun 07, 2010","Jun 10, 2010"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","37,621.69","0.03","37,621.69","421.00","421.00","89.35","United States","-","USD","3.92","7.06","1.00","Feb 01, 2031","4.25","3.91","-","7.06","3.91","7.06","USD","Jul 09, 2020","Jul 09, 2020"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","37,589.24","0.03","37,589.24","374.00","374.00","100.49","Netherlands","-","USD","0.01","4.55","1.00","Mar 25, 2029","4.67","0.17","-","4.44","0.17","4.44","USD","Mar 25, 2025","Mar 25, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","37,568.61","0.03","37,568.61","375.00","375.00","100.06","Australia","-","USD","0.01","4.38","1.00","Dec 13, 2028","4.31","0.14","-","4.38","0.14","4.38","USD","Jan 13, 2026","Jan 13, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37,557.39","0.03","37,557.39","380.00","380.00","98.81","United States","-","USD","2.54","4.34","1.00","Apr 15, 2029","3.88","2.54","-","4.34","2.54","4.34","USD","Apr 15, 2026","Apr 15, 2026"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","37,501.04","0.03","37,501.04","657.00","657.00","57.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","37,439.21","0.03","37,439.21","373.00","373.00","100.27","Germany","-","USD","0.01","4.09","1.00","Apr 01, 2027","4.40","0.19","-","4.09","0.19","4.09","USD","Apr 01, 2025","Apr 01, 2025"
"APLD","APLD COMPUTECO LLC 144A","Industrial","Fixed Income","37,416.16","0.03","37,416.16","353.00","353.00","106.14","United States","-","USD","2.11","6.86","1.00","Dec 15, 2030","9.25","2.49","-","6.70","2.34","6.70","USD","Nov 20, 2025","Nov 20, 2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","37,397.59","0.03","37,397.59","367.00","367.00","101.81","United States","-","USD","1.98","7.32","1.00","Apr 15, 2030","7.88","3.13","-","6.78","1.57","6.78","USD","Nov 26, 2025","Nov 26, 2025"
"MTB","M&T BANK CORPORATION","Financial Institutions","Equity","37,393.70","0.03","37,393.70","1,548.00","1,548.00","24.16","United States","-","USD","9.64","6.62","1.00","Dec 31, 2079","6.35","14.60","-","6.62","14.60","6.62","USD","Oct 31, 2025","Oct 31, 2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","37,382.95","0.03","37,382.95","372.00","372.00","100.44","United States","-","USD","0.01","4.43","1.00","Jul 26, 2028","4.60","0.01","-","4.20","0.01","4.20","USD","Jul 26, 2024","Jul 26, 2024"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","37,347.32","0.03","37,347.32","371.00","371.00","100.55","France","-","USD","0.00","4.68","1.00","Sep 11, 2028","4.84","0.13","-","4.42","0.14","4.42","USD","Sep 11, 2024","Sep 11, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37,335.16","0.03","37,335.16","389.00","389.00","96.00","United States","-","USD","1.08","4.23","1.00","Aug 31, 2027","0.50","1.08","-","4.23","1.08","4.23","USD","Aug 31, 2020","Aug 31, 2020"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","37,306.06","0.03","37,306.06","833.00","833.00","44.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","37,304.19","0.03","37,304.19","373.00","373.00","100.05","Australia","-","USD","0.01","4.03","1.00","Dec 16, 2026","4.10","0.15","-","4.03","0.15","4.03","USD","Dec 16, 2024","Dec 16, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","37,304.19","0.03","37,304.19","373.00","373.00","100.07","Australia","-","USD","0.00","4.58","1.00","Sep 23, 2027","4.54","0.17","-","4.14","0.17","4.14","USD","Jun 23, 2021","Jun 23, 2021"
"BAC","BANK OF AMERICA DRC CORP","Financial Institutions","Equity","37,208.36","0.03","37,208.36","2,283.00","2,283.00","16.30","United States","NYSE","USD","14.79","6.42","1.00","Dec 31, 2079","4.13","15.29","-","6.42","15.29","6.42","USD","Jan 28, 2021","Jan 28, 2021"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","37,188.38","0.03","37,188.38","377.00","377.00","98.57","United States","-","USD","1.35","6.01","1.00","Feb 01, 2028","5.00","1.41","-","6.01","1.41","6.01","USD","Aug 08, 2017","Aug 08, 2017"
"8308","RESONA HOLDINGS INC","Financials","Equity","37,181.52","0.03","37,181.52","2,611.00","2,611.00","14.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","37,077.27","0.03","37,077.27","370.00","370.00","100.25","Netherlands","-","USD","0.00","4.21","1.00","Oct 17, 2028","3.57","0.23","-","4.21","0.23","4.21","USD","Oct 17, 2025","Oct 17, 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","37,051.02","0.03","37,051.02","371.00","371.00","100.00","Canada","-","USD","0.01","4.35","1.00","Jul 23, 2027","4.42","0.01","-","4.35","0.01","4.35","USD","Jul 23, 2024","Jul 23, 2024"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","37,036.01","0.03","37,036.01","3,260.00","3,260.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPLS","STAPLES INC 144A","Industrial","Fixed Income","36,953.16","0.03","36,953.16","386.00","386.00","95.77","United States","-","USD","2.48","12.44","1.00","Sep 01, 2029","10.75","2.45","-","12.44","2.45","12.44","USD","Jun 10, 2024","Jun 10, 2024"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","36,926.95","0.03","36,926.95","295.00","295.00","125.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,913.10","0.03","36,913.10","369.00","369.00","100.08","United States","-","USD","2.21","4.34","1.00","Nov 30, 2028","4.38","2.21","-","4.34","2.21","4.34","USD","Nov 30, 2023","Nov 30, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","36,855.98","0.03","36,855.98","366.00","366.00","100.57","Japan","-","USD","0.00","4.35","1.00","Jul 02, 2027","4.87","0.19","-","4.35","0.19","4.35","USD","Jul 03, 2024","Jul 03, 2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","36,840.28","0.03","36,840.28","367.00","367.00","100.30","United States","-","USD","4.10","6.32","1.00","May 31, 2033","6.38","5.44","-","6.28","3.34","6.28","USD","May 20, 2025","May 20, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","36,814.73","0.03","36,814.73","367.00","367.00","100.34","Japan","-","USD","0.02","4.31","1.00","Sep 11, 2028","4.38","0.13","-","4.31","0.13","4.31","USD","Sep 11, 2025","Sep 11, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","36,810.14","0.03","36,810.14","2,322.00","2,322.00","15.85","United States","-","USD","13.76","6.97","1.00","Dec 31, 2079","4.38","14.23","-","6.97","14.23","6.97","USD","May 04, 2021","May 04, 2021"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","36,800.97","0.03","36,800.97","1,462.00","1,462.00","25.17","United States","-","USD","0.15","8.40","1.00","Dec 31, 2079","8.17","0.05","-","6.08","0.08","6.08","USD","Jan 12, 2018","Jan 12, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","36,764.09","0.03","36,764.09","365.00","365.00","100.86","Japan","-","USD","0.01","4.60","1.00","Jul 09, 2029","4.77","0.21","-","4.60","0.21","4.60","USD","Jul 09, 2024","Jul 09, 2024"
"STT","STATE STREET CORP","Financial Institutions","Equity","36,760.60","0.03","36,760.60","1,720.00","1,720.00","21.37","United States","-","USD","-1.59","9.26","1.00","Dec 31, 2079","7.63","0.02","-","9.26","0.08","9.26","USD","Apr 11, 2016","Apr 11, 2016"
"BXP","BXP INC","Real Estate","Equity","36,744.43","0.03","36,744.43","545.00","545.00","67.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","36,743.46","0.03","36,743.46","367.00","367.00","100.07","Canada","-","USD","0.02","4.01","1.00","Apr 16, 2029","3.90","0.23","-","4.01","0.23","4.01","USD","Apr 16, 2026","Apr 16, 2026"
"BPY","BROOKFIELD PROPERTY PREFERRED PREF","Industrial","Equity","36,736.74","0.03","36,736.74","2,309.00","2,309.00","15.91","United States","NASDAQ","USD","9.69","9.88","1.00","Jul 26, 2081","6.25","10.11","-","9.88","10.11","9.88","USD","Jul 26, 2021","Jul 26, 2021"
"FHMS_K508-A2","FHMS_K508 A2","CMBS","Fixed Income","36,728.22","0.03","36,728.22","367.00","367.00","100.04","United States","-","USD","1.88","4.60","1.00","Aug 25, 2028","4.74","1.88","-","4.60","1.88","4.60","USD","Oct 01, 2023","Oct 01, 2023"
"SUN","SUNCORP GROUP LTD","Financials","Equity","36,665.22","0.03","36,665.22","2,710.00","2,710.00","13.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","36,638.45","0.03","36,638.45","367.00","367.00","99.77","United States","-","USD","-0.01","4.55","1.00","Jan 23, 2030","4.37","0.00","-","4.55","0.00","4.55","USD","Jan 23, 2026","Jan 23, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","36,617.82","0.03","36,617.82","366.00","366.00","100.06","United States","-","USD","0.01","4.03","1.00","Feb 05, 2027","3.98","0.04","-","4.03","0.04","4.03","USD","Feb 05, 2025","Feb 05, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","36,612.19","0.03","36,612.19","365.00","365.00","100.25","Sweden","-","USD","0.01","4.07","1.00","May 28, 2027","4.29","0.10","-","4.07","0.10","4.07","USD","May 28, 2024","May 28, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36,552.18","0.03","36,552.18","365.00","365.00","100.24","Switzerland","-","USD","0.01","4.15","1.00","Nov 05, 2028","4.15","0.04","-","4.15","0.04","4.15","USD","Nov 05, 2025","Nov 05, 2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","36,517.30","0.03","36,517.30","346.00","346.00","105.57","United States","-","USD","4.14","7.78","1.00","Jul 01, 2034","8.75","5.61","-","7.37","3.91","7.37","USD","Apr 08, 2026","Apr 08, 2026"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","36,516.55","0.03","36,516.55","365.00","365.00","100.04","United States","-","USD","0.00","4.42","1.00","Apr 12, 2028","4.33","0.22","-","4.37","0.22","4.37","USD","Feb 26, 2025","Feb 26, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","36,477.17","0.03","36,477.17","364.00","364.00","100.16","United States","-","USD","0.01","4.02","1.00","May 14, 2027","4.14","0.06","-","4.02","0.06","4.02","USD","May 14, 2024","May 14, 2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","36,468.76","0.03","36,468.76","356.00","356.00","102.31","United States","-","USD","4.01","6.61","1.00","Mar 31, 2034","7.00","5.78","-","6.35","3.46","6.35","USD","Aug 18, 2025","Aug 18, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","36,394.65","0.03","36,394.65","364.00","364.00","99.92","Japan","-","USD","0.01","4.79","1.00","Jun 20, 2031","4.65","0.15","-","4.79","0.15","4.79","USD","Jul 01, 2026","Jul 01, 2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","36,367.79","0.03","36,367.79","366.00","366.00","99.41","United States","-","USD","2.69","4.34","1.00","Jun 15, 2029","4.13","2.69","-","4.34","2.69","4.34","USD","Jun 15, 2026","Jun 15, 2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","36,329.01","0.03","36,329.01","363.00","363.00","100.08","Canada","-","USD","0.00","4.40","1.00","Nov 03, 2028","4.33","0.03","-","4.37","0.03","4.37","USD","Nov 03, 2025","Nov 03, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,309.90","0.03","36,309.90","366.00","366.00","99.34","United States","-","USD","1.06","4.23","1.00","Aug 31, 2027","3.63","1.06","-","4.23","1.06","4.23","USD","Aug 31, 2025","Sep 02, 2025"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","36,176.31","0.03","36,176.31","1,631.00","1,631.00","22.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","36,169.61","0.03","36,169.61","361.00","361.00","100.26","Canada","-","USD","0.01","4.15","1.00","Jun 04, 2027","4.46","0.12","-","4.15","0.12","4.15","USD","Jun 04, 2024","Jun 04, 2024"
"CHSINC","CHS INC","Industrial","Equity","36,142.17","0.03","36,142.17","1,445.00","1,445.00","25.01","United States","Non-Nms Quotation Service (Nnqs)","USD","0.39","7.19","1.00","Dec 31, 2079","7.10","13.90","-","7.19","13.65","7.19","USD","Mar 11, 2014","Mar 11, 2014"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","36,054.13","0.03","36,054.13","165.00","165.00","218.16","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","36,008.33","0.03","36,008.33","359.00","359.00","100.24","United States","-","USD","0.00","4.11","1.00","Apr 09, 2027","4.34","0.21","-","4.11","0.21","4.11","USD","Apr 09, 2024","Apr 09, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","35,962.33","0.03","35,962.33","2,064.00","2,064.00","17.42","United States","NYSE","USD","14.39","6.45","1.00","Dec 31, 2079","4.45","15.51","-","6.45","14.87","6.45","USD","Mar 30, 2021","Mar 30, 2021"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","35,886.99","0.03","35,886.99","2,120.00","2,120.00","16.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"VOD","VODAFONE GROUP PLC","Communication","Equity","35,875.86","0.03","35,875.86","22,997.00","22,997.00","1.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"S32","SOUTH32 LTD","Materials","Equity","35,874.93","0.03","35,874.93","11,281.00","11,281.00","3.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","35,794.62","0.03","35,794.62","3,583.00","3,583.00","9.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","35,756.80","0.03","35,756.80","1,376.00","1,376.00","25.98","United States","-","USD","3.14","7.12","1.00","Dec 31, 2079","7.38","13.66","-","6.08","2.64","6.08","USD","May 23, 2024","May 23, 2024"
"FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","35,646.69","0.03","35,646.69","1,376.00","1,376.00","25.90","United States","NASDAQ","USD","3.60","6.66","1.00","Dec 31, 2079","6.88","0.06","-","6.05","0.16","6.05","USD","Dec 15, 2025","Dec 15, 2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","35,646.39","0.03","35,646.39","356.00","356.00","100.14","United States","-","USD","0.00","4.27","1.00","Feb 09, 2029","4.22","0.05","-","4.23","0.05","4.23","USD","Feb 10, 2026","Feb 10, 2026"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","35,625.76","0.03","35,625.76","356.00","356.00","100.10","Canada","-","USD","0.00","4.37","1.00","Jan 13, 2028","4.41","0.22","-","4.22","0.23","4.22","USD","Jan 13, 2025","Jan 13, 2025"
"CVNA","CARVANA CO 144A","Industrial","Fixed Income","35,623.97","0.03","35,623.97","324.00","324.00","109.89","United States","-","USD","2.42","6.63","1.00","Jun 01, 2031","9.00","3.82","-","6.00","1.82","6.00","USD","Sep 01, 2023","Sep 01, 2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","35,586.38","0.03","35,586.38","354.00","354.00","100.49","Supranational","-","USD","0.01","3.84","1.00","Aug 16, 2027","4.29","0.07","-","3.84","0.07","3.84","USD","Aug 16, 2022","Aug 16, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","35,580.76","0.03","35,580.76","355.00","355.00","100.22","Australia","-","USD","0.01","4.27","1.00","Mar 27, 2029","4.26","0.18","-","4.27","0.18","4.27","USD","Mar 27, 2026","Mar 27, 2026"
"3407","ASAHI KASEI CORP","Materials","Equity","35,532.32","0.03","35,532.32","3,120.00","3,120.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","35,429.17","0.03","35,429.17","38,096.00","38,096.00","0.93","Serbia","-","USD","5.14","5.29","-","Aug 20, 2032","4.50","5.14","-","5.29","5.14","5.29","RSD","Feb 20, 2020","Feb 20, 2020"
"CVS","CVS HEALTH CORP NC5.25","Industrial","Fixed Income","35,398.06","0.03","35,398.06","341.00","341.00","103.71","United States","-","USD","2.94","6.93","1.00","Mar 10, 2055","7.00","3.01","-","5.83","2.92","5.83","USD","Dec 10, 2024","Dec 10, 2024"
"MT","ARCELORMITTAL SA","Materials","Equity","35,384.92","0.03","35,384.92","533.00","533.00","66.45","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financial Institutions","Equity","35,321.88","0.03","35,321.88","1,865.00","1,865.00","18.94","United States","-","USD","12.90","7.27","1.00","Dec 31, 2079","5.50","13.75","-","7.27","13.44","7.27","USD","Nov 07, 2016","Nov 07, 2016"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","35,274.81","0.03","35,274.81","339.00","339.00","103.95","United States","-","USD","1.95","6.87","1.00","Feb 15, 2031","7.88","3.68","-","6.22","2.23","6.22","USD","Feb 16, 2024","Feb 16, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","35,260.07","0.03","35,260.07","350.00","350.00","100.83","Japan","-","USD","0.03","4.42","1.00","Mar 05, 2031","4.52","0.11","-","4.42","0.11","4.42","USD","Mar 05, 2026","Mar 05, 2026"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","35,253.98","0.03","35,253.98","1,548.00","1,548.00","22.77","United States","-","USD","9.18","7.42","1.00","Mar 30, 2064","6.75","12.68","-","7.42","12.68","7.42","USD","Mar 20, 2024","Mar 20, 2024"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","35,244.81","0.03","35,244.81","1,385.00","1,385.00","25.45","United States","-","USD","0.23","9.93","1.00","Dec 31, 2079","9.01","0.07","-","-5.00","0.09","-5.00","USD","Oct 03, 2019","Oct 03, 2019"
"ISATLN","CONNECT FINCO SARL 144A","Industrial","Fixed Income","35,080.52","0.03","35,080.52","334.00","334.00","105.04","United Kingdom","-","USD","0.17","7.18","1.00","Sep 15, 2029","9.00","2.64","-","5.00","0.14","5.00","USD","Sep 25, 2024","Sep 25, 2024"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","35,049.48","0.03","35,049.48","521.00","521.00","67.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"CVX","CHEVRON USA INC","Energy","Fixed Income","35,035.03","0.03","35,035.03","350.00","350.00","100.03","United States","-","USD","0.01","4.04","1.00","Feb 26, 2027","3.99","0.09","-","4.04","0.09","4.04","USD","Feb 26, 2025","Feb 26, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,021.32","0.03","35,021.32","344.00","344.00","101.82","United States","-","USD","3.79","4.40","1.00","Oct 31, 2030","4.88","3.79","-","4.40","3.79","4.40","USD","Oct 31, 2023","Oct 31, 2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","35,008.78","0.03","35,008.78","350.00","350.00","100.11","Korea (South)","-","USD","0.02","4.12","1.00","Jan 14, 2028","4.05","0.23","-","4.12","0.23","4.12","USD","Jan 14, 2025","Jan 14, 2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","34,933.76","0.03","34,933.76","349.00","349.00","100.23","Canada","-","USD","0.01","4.05","1.00","Apr 05, 2027","4.34","0.20","-","4.05","0.20","4.05","USD","Apr 05, 2024","Apr 05, 2024"
"9101","NIPPON YUSEN","Industrials","Equity","34,863.64","0.03","34,863.64","977.00","977.00","35.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","34,828.75","0.03","34,828.75","347.00","347.00","100.41","United Kingdom","-","USD","0.00","4.68","1.00","May 14, 2028","4.79","0.06","-","4.37","0.06","4.37","USD","May 14, 2024","May 14, 2024"
"2802","AJINOMOTO INC","Consumer Staples","Equity","34,795.83","0.03","34,795.83","1,080.00","1,080.00","32.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","34,749.98","0.03","34,749.98","346.00","346.00","100.30","Australia","-","USD","0.01","4.02","1.00","Dec 07, 2026","4.83","0.13","-","4.02","0.13","4.02","USD","Dec 07, 2023","Dec 07, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,733.72","0.03","34,733.72","351.00","351.00","99.03","United States","-","USD","1.72","4.31","1.00","May 15, 2028","3.75","1.72","-","4.31","1.72","4.31","USD","May 15, 2025","May 15, 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","34,661.84","0.03","34,661.84","346.00","346.00","100.25","Singapore","-","USD","0.02","4.15","1.00","Apr 02, 2028","4.38","0.19","-","4.15","0.19","4.15","USD","Apr 02, 2025","Apr 02, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,640.35","0.03","34,640.35","353.00","353.00","98.06","United States","-","USD","2.02","4.33","1.00","Sep 15, 2028","3.38","2.02","-","4.33","2.02","4.33","USD","Sep 15, 2025","Sep 15, 2025"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","34,619.37","0.03","34,619.37","331.00","331.00","104.55","United States","-","USD","2.07","8.78","1.00","Feb 15, 2031","10.00","3.49","-","8.02","2.15","8.02","USD","Feb 10, 2025","Feb 10, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","34,614.96","0.03","34,614.96","345.00","345.00","100.32","Sweden","-","USD","0.01","4.06","1.00","Mar 05, 2027","4.52","0.12","-","4.06","0.12","4.06","USD","Mar 05, 2024","Mar 05, 2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Equity","34,558.48","0.03","34,558.48","1,376.00","1,376.00","25.11","United States","-","USD","3.67","6.89","1.00","Dec 31, 2079","6.88","3.77","-","6.89","3.77","6.89","USD","Feb 05, 2026","Feb 05, 2026"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","34,543.05","0.03","34,543.05","375.00","375.00","92.15","United States","-","USD","3.49","6.75","1.00","Aug 15, 2030","4.50","3.55","-","6.75","3.55","6.75","USD","Feb 18, 2020","Feb 18, 2020"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","34,507.25","0.03","34,507.25","921.00","921.00","37.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"EQNR","EQUINOR","Energy","Equity","34,446.91","0.03","34,446.91","871.00","871.00","39.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","34,422.69","0.03","34,422.69","1,944.00","1,944.00","17.71","United States","NYSE","USD","14.24","6.56","1.00","Dec 31, 2079","4.63","15.25","-","6.56","14.72","6.56","USD","Jun 17, 2020","Jun 17, 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,405.04","0.03","34,405.04","367.00","367.00","93.66","United States","-","USD","2.19","4.33","1.00","Oct 31, 2028","1.38","2.19","-","4.33","2.19","4.33","USD","Oct 31, 2021","Nov 01, 2021"
"8795","T&D HOLDINGS INC","Financials","Equity","34,400.40","0.03","34,400.40","1,107.00","1,107.00","31.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"AV.","AVIVA PLC","Financials","Equity","34,397.54","0.03","34,397.54","3,739.00","3,739.00","9.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","34,363.85","0.03","34,363.85","2,383.00","2,383.00","14.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIS","WALT DISNEY CO","Communications","Fixed Income","34,358.04","0.03","34,358.04","344.00","344.00","99.99","United States","-","USD","0.00","4.19","1.00","Mar 14, 2029","4.11","0.14","-","4.19","0.14","4.19","USD","Feb 12, 2026","Feb 12, 2026"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","34,306.71","0.03","34,306.71","1,476.00","1,476.00","23.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","34,283.02","0.03","34,283.02","341.00","341.00","100.43","United States","-","USD","0.01","4.26","1.00","Sep 05, 2028","4.42","0.12","-","4.26","0.12","4.26","USD","Sep 05, 2025","Sep 05, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","34,270.37","0.03","34,270.37","1,376.00","1,376.00","24.90","United States","-","USD","3.51","6.55","1.00","Dec 31, 2079","6.50","0.07","-","6.55","0.16","6.55","USD","Jul 31, 2025","Jul 31, 2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","34,265.77","0.03","34,265.77","333.00","333.00","102.80","United States","-","USD","3.35","6.16","1.00","Apr 30, 2032","6.75","4.68","-","5.91","3.25","5.91","USD","Apr 29, 2025","Apr 29, 2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","34,202.38","0.03","34,202.38","338.00","338.00","101.06","United States","-","USD","0.01","4.70","1.00","Apr 12, 2029","4.99","0.21","-","4.48","0.22","4.48","USD","Apr 17, 2025","Apr 17, 2025"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","34,104.87","0.03","34,104.87","339.00","339.00","100.49","Spain","-","USD","0.02","4.80","1.00","Mar 14, 2028","5.10","0.14","-","4.29","0.15","4.29","USD","Mar 14, 2024","Mar 14, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","34,091.74","0.03","34,091.74","340.00","340.00","100.13","Netherlands","-","USD","0.00","3.93","1.00","Oct 05, 2026","4.51","0.20","-","3.93","0.20","3.93","USD","Oct 05, 2023","Oct 05, 2023"
"POLI","BANK HAPOALIM BM","Financials","Equity","34,090.36","0.03","34,090.36","1,442.00","1,442.00","23.64","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","34,080.49","0.03","34,080.49","340.00","340.00","100.16","United States","-","USD","0.00","4.45","1.00","Nov 17, 2028","4.40","0.07","-","4.39","0.07","4.39","USD","Nov 19, 2025","Nov 19, 2025"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","34,050.67","0.03","34,050.67","1,051.00","1,051.00","32.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","34,007.95","0.03","34,007.95","1,799.00","1,799.00","18.90","United States","NYSE","USD","14.80","6.36","1.00","Dec 31, 2079","4.75","15.30","-","6.36","15.30","6.36","USD","Jan 31, 2022","Jan 31, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","33,996.10","0.03","33,996.10","338.00","338.00","100.63","France","-","USD","0.01","4.39","1.00","Feb 16, 2028","4.69","0.06","-","4.39","0.06","4.39","USD","Jul 16, 2024","Jul 16, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","33,990.47","0.03","33,990.47","339.00","339.00","100.27","United States","-","USD","0.00","4.57","1.00","Oct 21, 2029","4.51","0.24","-","4.52","0.24","4.52","USD","Oct 21, 2025","Oct 21, 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","33,917.33","0.03","33,917.33","338.00","338.00","100.33","Canada","-","USD","0.01","3.99","1.00","Dec 11, 2026","4.87","0.14","-","3.99","0.14","3.99","USD","Dec 11, 2023","Dec 11, 2023"
"VOLTAG","VOLTAGRID LLC 144A","Utility","Fixed Income","33,896.84","0.03","33,896.84","332.00","332.00","102.06","United States","-","USD","2.89","6.81","1.00","Nov 01, 2030","7.38","3.57","-","6.67","2.83","6.67","USD","Nov 06, 2025","Nov 06, 2025"
"FHN","FIRST HORIZON CORP","Financial Institutions","Equity","33,885.00","0.03","33,885.00","1,376.00","1,376.00","24.62","United States","Non-Nms Quotation Service (Nnqs)","USD","8.07","6.87","1.00","Dec 31, 2079","6.75","14.55","-","6.87","14.14","6.87","USD","Mar 12, 2026","Mar 12, 2026"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","33,808.66","0.03","33,808.66","2,148.00","2,148.00","15.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","33,763.55","0.03","33,763.55","334.00","334.00","101.14","United States","-","USD","0.01","4.68","1.00","Apr 23, 2029","5.00","0.00","-","4.44","0.00","4.44","USD","Apr 23, 2025","Apr 23, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","33,744.80","0.03","33,744.80","336.00","336.00","100.58","United Kingdom","-","USD","0.01","4.58","1.00","Jun 13, 2029","4.72","0.14","-","4.47","0.14","4.47","USD","Jun 13, 2025","Jun 13, 2025"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","33,690.48","0.03","33,690.48","1,368.00","1,368.00","24.63","United States","-","USD","-0.04","10.42","1.00","Dec 31, 2079","8.88","0.00","-","10.42","0.05","10.42","USD","Feb 14, 2020","Feb 14, 2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","33,666.04","0.03","33,666.04","336.00","336.00","100.14","New Zealand","-","USD","0.00","4.45","1.00","Jan 22, 2031","0.00","0.24","-","4.45","0.24","4.45","USD","Jan 22, 2026","Jan 22, 2026"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","33,660.88","0.03","33,660.88","386.00","386.00","87.13","United States","-","USD","4.84","7.27","1.00","May 01, 2032","4.50","4.86","-","7.27","4.86","7.27","USD","May 01, 2021","May 10, 2021"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","33,659.02","0.03","33,659.02","476.00","476.00","70.75","United States","-","USD","9.40","8.45","1.00","Mar 15, 2042","5.05","9.36","-","8.45","9.36","8.45","USD","Mar 15, 2026","May 29, 2026"
"WHR","WHIRLPOOL CORPORATION","Industrial","Equity","33,640.94","0.03","33,640.94","989.00","989.00","34.01","United States","-","USD","0.38","27.98","1.00","Feb 15, 2029","8.50","2.07","-","27.98","2.07","27.98","USD","Feb 27, 2026","Feb 27, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","33,604.15","0.03","33,604.15","333.00","333.00","100.80","Canada","-","USD","0.02","4.51","1.00","Dec 17, 2029","4.66","0.15","-","4.51","0.15","4.51","USD","Dec 17, 2024","Dec 17, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33,547.89","0.03","33,547.89","335.00","335.00","100.23","United States","-","USD","0.02","4.04","1.00","Jun 11, 2027","4.23","0.14","-","4.04","0.14","4.04","USD","Jun 11, 2024","Jun 11, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","33,546.02","0.03","33,546.02","333.00","333.00","100.74","Australia","-","USD","0.02","4.32","1.00","Oct 01, 2030","4.39","0.19","-","4.32","0.19","4.32","USD","Oct 01, 2025","Oct 01, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","33,493.51","0.03","33,493.51","334.00","334.00","100.26","United States","-","USD","0.01","4.05","1.00","Feb 05, 2027","4.47","0.04","-","4.05","0.04","4.05","USD","Feb 05, 2024","Feb 05, 2024"
"ABN","ABN AMRO BANK NV","Financials","Equity","33,419.77","0.03","33,419.77","765.00","765.00","43.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","33,419.06","0.03","33,419.06","321.00","321.00","104.01","United States","-","USD","1.24","7.38","1.00","Jun 01, 2031","8.38","3.92","-","5.94","0.81","5.94","USD","May 26, 2023","May 26, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33,326.60","0.03","33,326.60","333.00","333.00","100.11","United States","-","USD","0.01","4.15","1.00","Mar 06, 2028","4.13","0.12","-","4.15","0.12","4.15","USD","Mar 06, 2025","Mar 06, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,321.89","0.03","33,321.89","334.00","334.00","99.85","United States","-","USD","1.14","4.25","1.00","Sep 30, 2027","4.13","1.14","-","4.25","1.14","4.25","USD","Sep 30, 2022","Sep 30, 2022"
"ABBV","ABBVIE INC (FRN)","Consumer Non-Cyclical","Fixed Income","33,309.72","0.03","33,309.72","333.00","333.00","100.03","United States","-","USD","0.01","4.18","1.00","Mar 03, 2028","4.12","0.11","-","4.18","0.11","4.18","USD","Mar 04, 2026","Mar 04, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33,300.35","0.03","33,300.35","332.00","332.00","100.24","United States","-","USD","0.02","3.97","1.00","Apr 19, 2027","4.22","0.24","-","3.97","0.24","3.97","USD","Apr 19, 2024","Apr 19, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","33,234.71","0.03","33,234.71","331.00","331.00","100.40","France","-","USD","0.01","4.15","1.00","Jan 23, 2027","4.76","0.00","-","4.15","0.00","4.15","USD","Jan 23, 2024","Jan 23, 2024"
"4507","SHIONOGI LTD","Health Care","Equity","33,228.00","0.03","33,228.00","1,885.00","1,885.00","17.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","33,224.77","0.03","33,224.77","340.00","340.00","97.74","United States","-","USD","2.46","7.65","1.00","Mar 15, 2031","6.75","2.48","-","7.65","2.48","7.65","USD","Mar 10, 2026","Mar 10, 2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","33,182.20","0.03","33,182.20","328.00","328.00","101.21","Finland","-","USD","0.02","4.34","1.00","Sep 10, 2029","4.64","0.13","-","4.34","0.13","4.34","USD","Sep 10, 2024","Sep 10, 2024"
"MS","MORGAN STANLEY","Financial Institutions","Equity","33,165.65","0.03","33,165.65","1,720.00","1,720.00","19.28","United States","-","USD","14.96","6.33","1.00","Dec 31, 2079","4.88","15.48","-","6.33","15.48","6.33","USD","Nov 25, 2019","Nov 25, 2019"
"RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","33,058.86","0.03","33,058.86","305.00","305.00","108.54","Japan","-","USD","2.37","6.33","1.00","Apr 15, 2029","9.75","2.35","-","6.33","2.35","6.33","USD","Apr 10, 2024","Apr 10, 2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","33,049.05","0.03","33,049.05","329.00","329.00","100.46","Netherlands","-","USD","0.00","4.23","1.00","Jul 07, 2028","4.36","0.21","-","4.23","0.21","4.23","USD","Jul 07, 2025","Jul 07, 2025"
"ULTI","UKG INC 144A","Industrial","Fixed Income","32,987.82","0.03","32,987.82","340.00","340.00","97.05","United States","-","USD","3.28","7.66","1.00","Feb 01, 2031","6.88","3.69","-","7.66","3.69","7.66","USD","Feb 09, 2024","Feb 09, 2024"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","32,944.03","0.03","32,944.03","328.00","328.00","100.54","France","-","USD","0.00","4.64","1.00","Jan 09, 2029","4.73","0.21","-","4.49","0.21","4.49","USD","Jan 09, 2025","Jan 09, 2025"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","32,926.28","0.03","32,926.28","2,421.00","2,421.00","13.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"MRK","MERCK & CO INC (FRN)","Consumer Non-Cyclical","Fixed Income","32,855.89","0.03","32,855.89","328.00","328.00","100.17","United States","-","USD","0.01","4.22","1.00","Mar 15, 2029","4.22","0.15","-","4.22","0.15","4.22","USD","Dec 04, 2025","Dec 04, 2025"
"KEY","KEYCORP","Financial Institutions","Equity","32,853.68","0.03","32,853.68","1,548.00","1,548.00","21.22","United States","NYSE","USD","12.90","6.67","1.00","Dec 31, 2079","5.63","14.59","-","6.67","14.59","6.67","USD","Apr 29, 2019","Apr 29, 2019"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","32,821.76","0.03","32,821.76","1,410.00","1,410.00","23.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","32,809.01","0.03","32,809.01","328.00","328.00","100.12","United States","-","USD","0.01","4.22","1.00","Nov 03, 2028","4.16","0.03","-","4.22","0.03","4.22","USD","Nov 03, 2025","Nov 03, 2025"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","32,763.69","0.03","32,763.69","323.00","323.00","101.29","United States","-","USD","2.72","5.76","1.00","Aug 01, 2030","6.13","3.43","-","5.66","2.66","5.66","USD","Jun 20, 2025","Jun 20, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","32,762.13","0.03","32,762.13","327.00","327.00","100.23","United Kingdom","-","USD","0.01","4.43","1.00","Nov 06, 2028","4.42","0.04","-","4.43","0.04","4.43","USD","Nov 06, 2025","Nov 06, 2025"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","32,754.38","0.03","32,754.38","3,496.00","3,496.00","9.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","32,732.12","0.03","32,732.12","326.00","326.00","100.26","United States","-","USD","0.01","4.32","1.00","Mar 19, 2027","4.66","0.16","-","4.32","0.16","4.32","USD","Mar 19, 2024","Mar 19, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","32,713.37","0.03","32,713.37","327.00","327.00","100.10","Canada","-","USD","0.01","4.05","1.00","Dec 17, 2026","4.25","0.15","-","4.05","0.15","4.05","USD","Dec 17, 2024","Dec 17, 2024"
"TENINC","TENNECO LLC 144A","Industrial","Fixed Income","32,709.44","0.03","32,709.44","327.00","327.00","100.13","United States","-","USD","0.82","7.95","1.00","Nov 17, 2028","8.00","2.01","-","7.74","0.29","7.74","USD","Aug 18, 2023","Aug 18, 2023"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","32,702.49","0.03","32,702.49","408.00","408.00","80.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","32,694.61","0.03","32,694.61","327.00","327.00","99.89","Japan","-","USD","0.00","4.85","1.00","Jan 15, 2029","4.60","0.22","-","4.85","0.22","4.85","USD","Jan 15, 2026","Jan 15, 2026"
"SAMPO","SAMPO CLASS A","Financials","Equity","32,650.45","0.03","32,650.45","2,960.00","2,960.00","11.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","32,612.10","0.03","32,612.10","325.00","325.00","100.31","United States","-","USD","0.00","4.50","1.00","Jan 12, 2029","4.51","0.22","-","4.41","0.22","4.41","USD","Jan 21, 2025","Jan 21, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","32,567.09","0.03","32,567.09","326.00","326.00","100.04","Sweden","-","USD","0.01","4.27","1.00","Jun 11, 2029","4.19","0.13","-","4.27","0.13","4.27","USD","Jun 11, 2026","Jun 11, 2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","32,458.58","0.03","32,458.58","345.00","345.00","94.20","United States","-","USD","3.85","11.25","1.00","Oct 01, 2031","9.75","3.83","-","11.25","3.83","11.25","USD","Apr 14, 2026","Apr 14, 2026"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","32,408.01","0.03","32,408.01","765.00","765.00","42.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","32,377.15","0.03","32,377.15","314.00","314.00","103.15","United Kingdom","-","USD","2.21","8.65","1.00","Apr 04, 2079","7.00","2.20","-","5.67","2.19","5.67","USD","Apr 04, 2019","Apr 04, 2019"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","32,360.80","0.03","32,360.80","321.00","321.00","100.78","United Kingdom","-","USD","0.00","5.27","1.00","Feb 08, 2028","5.65","0.04","-","4.36","0.04","4.36","USD","Nov 08, 2023","Nov 08, 2023"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","32,353.30","0.03","32,353.30","323.00","323.00","100.32","Switzerland","-","USD","0.00","4.41","1.00","Mar 16, 2029","4.44","0.15","-","4.33","0.15","4.33","USD","Mar 16, 2026","Mar 16, 2026"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","32,330.66","0.03","32,330.66","326.00","326.00","99.24","United States","-","USD","1.76","5.52","1.00","Oct 01, 2029","5.25","2.85","-","5.52","2.85","5.52","USD","Oct 15, 2021","Oct 15, 2021"
"DNB","DNB BANK","Financials","Equity","32,315.84","0.03","32,315.84","1,044.00","1,044.00","30.95","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"C","CITIBANK NA","Banking","Fixed Income","32,315.80","0.03","32,315.80","319.00","319.00","101.17","United States","-","USD","0.01","4.52","1.00","May 29, 2030","4.74","0.11","-","4.51","0.11","4.51","USD","May 29, 2025","May 29, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","32,313.92","0.03","32,313.92","322.00","322.00","100.39","United States","-","USD","0.01","4.41","1.00","Sep 24, 2027","4.65","0.17","-","4.41","0.17","4.41","USD","Sep 26, 2024","Sep 26, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","32,272.66","0.03","32,272.66","320.00","320.00","100.85","United Kingdom","-","USD","0.02","4.56","1.00","May 17, 2029","4.76","0.06","-","4.56","0.06","4.56","USD","May 17, 2024","May 17, 2024"
"4062","IBIDEN LTD","Information Technology","Equity","32,259.33","0.03","32,259.33","288.00","288.00","111.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","32,240.78","0.03","32,240.78","322.00","322.00","100.20","United States","-","USD","0.00","4.49","1.00","Sep 11, 2028","4.47","0.13","-","4.49","0.13","4.49","USD","Sep 11, 2025","Sep 11, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","32,212.65","0.03","32,212.65","321.00","321.00","100.32","United States","-","USD","0.00","4.66","1.00","Feb 24, 2028","4.76","0.08","-","4.33","0.09","4.33","USD","Jan 24, 2022","Jan 24, 2022"
"SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","32,120.25","0.03","32,120.25","33,459.00","33,459.00","0.96","Serbia","-","USD","6.91","5.39","-","Jul 27, 2035","5.25","6.92","-","5.39","6.92","5.39","RSD","Jan 27, 2025","Jan 27, 2025"
"CUBE","CUBESMART REIT","Real Estate","Equity","32,074.68","0.03","32,074.68","780.00","780.00","41.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","32,069.95","0.03","32,069.95","320.00","320.00","100.17","Korea (South)","-","USD","0.02","4.32","1.00","Nov 12, 2028","4.24","0.05","-","4.32","0.05","4.32","USD","Nov 12, 2025","Nov 12, 2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","32,036.65","0.03","32,036.65","325.00","325.00","98.45","United States","-","USD","6.05","6.22","1.00","Jan 15, 2036","6.00","7.12","-","6.22","7.12","6.22","USD","Oct 08, 2025","Oct 08, 2025"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","31,997.38","0.03","31,997.38","1,480.00","1,480.00","21.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","31,961.36","0.03","31,961.36","319.00","319.00","100.31","Germany","-","USD","0.01","4.19","1.00","May 26, 2028","4.28","0.09","-","4.19","0.09","4.19","USD","May 28, 2025","May 28, 2025"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","31,927.74","0.03","31,927.74","360.00","360.00","88.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NNN","NNN REIT INC","Real Estate","Equity","31,927.11","0.03","31,927.11","652.00","652.00","48.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","31,926.68","0.03","31,926.68","18,562.00","18,562.00","1.72","Turkey","-","USD","2.70","33.20","-","Oct 05, 2033","26.20","2.57","-","33.20","2.57","33.20","TRY","Oct 18, 2023","Oct 18, 2023"
"ATH","ATHENE HOLDING DS REPRESENTING A","Financial Institutions","Equity","31,912.28","0.03","31,912.28","1,978.00","1,978.00","16.13","United States","NYSE","USD","12.71","7.59","1.00","Dec 31, 2079","4.88","13.15","-","7.59","13.15","7.59","USD","Dec 18, 2020","Dec 18, 2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","31,904.90","0.03","31,904.90","324.00","324.00","98.36","Japan","-","USD","1.10","5.89","1.00","Sep 17, 2027","4.34","1.09","-","5.89","1.09","5.89","USD","Sep 17, 2020","Sep 17, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","31,882.59","0.03","31,882.59","319.00","319.00","100.03","United States","-","USD","0.01","4.10","1.00","Jan 10, 2028","4.00","0.22","-","4.10","0.22","4.10","USD","Jan 08, 2026","Jan 08, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","31,861.96","0.03","31,861.96","317.00","317.00","100.50","United Kingdom","-","USD","0.00","4.97","1.00","Jan 05, 2028","5.17","0.20","-","4.20","0.20","4.20","USD","Jan 05, 2024","Jan 05, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31,848.43","0.03","31,848.43","338.00","338.00","94.35","United States","-","USD","1.88","4.32","1.00","Jun 30, 2028","1.25","1.88","-","4.32","1.88","4.32","USD","Jun 30, 2021","Jun 30, 2021"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","31,844.38","0.03","31,844.38","2,077.00","2,077.00","15.33","United States","-","USD","14.26","6.55","1.00","Dec 31, 2079","4.00","15.27","-","6.55","14.74","6.55","USD","Jun 16, 2021","Jun 16, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","31,841.34","0.03","31,841.34","318.00","318.00","100.06","Australia","-","USD","0.01","4.24","1.00","Jun 04, 2029","4.17","0.12","-","4.24","0.12","4.24","USD","Jun 04, 2026","Jun 04, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","31,841.34","0.03","31,841.34","318.00","318.00","100.21","Canada","-","USD","0.01","4.38","1.00","Oct 13, 2028","4.34","0.22","-","4.38","0.22","4.38","USD","Oct 14, 2025","Oct 14, 2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","31,805.99","0.03","31,805.99","342.00","342.00","92.89","Japan","-","USD","3.64","6.81","1.00","Sep 17, 2030","4.81","3.61","-","6.81","3.61","6.81","USD","Sep 17, 2020","Sep 17, 2020"
"PNFP","PINNACLE FINANCIAL PARTNERS NON CU","Financial Institutions","Equity","31,804.01","0.03","31,804.01","1,204.00","1,204.00","26.41","United States","NYSE","USD","2.60","7.67","1.00","Dec 31, 2079","8.40","0.05","-","6.17","0.17","6.17","USD","Jan 01, 2026","Jan 01, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","31,800.08","0.03","31,800.08","317.00","317.00","100.29","Netherlands","-","USD","0.01","4.12","1.00","Jan 21, 2028","4.79","0.25","-","4.12","0.25","4.12","USD","Jan 21, 2025","Jan 21, 2025"
"LILAK","LIBERTY LATIN AMERICA FIXED RATE","Industrial","Equity","31,796.67","0.03","31,796.67","1,686.00","1,686.00","18.86","United States","NASDAQ","USD","7.52","12.02","1.00","Dec 31, 2079","9.00","8.27","-","12.02","8.27","12.02","USD","Jun 01, 2026","Jun 01, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","31,796.33","0.03","31,796.33","318.00","318.00","100.06","United States","-","USD","0.00","4.09","1.00","Oct 05, 2026","4.31","0.20","-","4.09","0.20","4.09","USD","Sep 05, 2024","Sep 05, 2024"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Equity","31,758.13","0.03","31,758.13","1,377.00","1,377.00","23.07","United States","-","USD","8.60","7.59","1.00","Mar 15, 2064","6.95","12.39","-","7.59","12.39","7.59","USD","Mar 04, 2024","Mar 04, 2024"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","31,755.07","0.03","31,755.07","317.00","317.00","100.21","United States","-","USD","-0.01","4.15","1.00","Dec 08, 2026","4.63","0.13","-","3.98","0.13","3.98","USD","Dec 08, 2023","Dec 08, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","31,665.05","0.03","31,665.05","315.00","315.00","100.41","United States","-","USD","0.00","4.09","1.00","Aug 13, 2028","4.20","0.06","-","4.09","0.06","4.09","USD","Aug 13, 2025","Aug 13, 2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","31,648.18","0.03","31,648.18","313.00","313.00","101.00","Canada","-","USD","0.02","4.47","1.00","Aug 01, 2029","4.70","0.02","-","4.47","0.02","4.47","USD","Jun 04, 2024","Jun 04, 2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","31,593.79","0.03","31,593.79","316.00","316.00","100.01","Finland","-","USD","0.01","4.20","1.00","May 22, 2028","4.10","0.08","-","4.20","0.08","4.20","USD","May 22, 2026","May 22, 2026"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","31,593.79","0.03","31,593.79","314.00","314.00","100.48","Canada","-","USD","0.00","4.24","1.00","Jan 31, 2028","4.44","0.02","-","4.24","0.02","4.24","USD","Jan 31, 2025","Jan 31, 2025"
"ERIC B","ERICSSON B","Information Technology","Equity","31,405.26","0.03","31,405.26","3,275.00","3,275.00","9.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","31,353.75","0.03","31,353.75","312.00","312.00","100.64","Australia","-","USD","0.01","4.16","1.00","Mar 14, 2028","4.47","0.14","-","4.16","0.14","4.16","USD","Mar 14, 2025","Mar 14, 2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","31,346.74","0.03","31,346.74","16,242.00","16,242.00","1.93","Dominican Republic","-","USD","5.73","9.22","-","Sep 15, 2035","11.25","5.67","-","9.19","5.57","9.19","DOP","Sep 15, 2023","Sep 15, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31,331.13","0.03","31,331.13","319.00","319.00","98.24","United States","-","USD","2.10","4.33","1.00","Oct 15, 2028","3.50","2.10","-","4.33","2.10","4.33","USD","Oct 15, 2025","Oct 15, 2025"
"CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","31,327.92","0.03","31,327.92","326.00","326.00","96.18","United States","-","USD","3.07","10.50","1.00","Jun 01, 2030","9.25","3.11","-","10.50","3.11","10.50","USD","May 27, 2025","May 27, 2025"
"ML","MICHELIN","Consumer Discretionary","Equity","31,322.98","0.03","31,322.98","784.00","784.00","39.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","31,306.70","0.03","31,306.70","1,548.00","1,548.00","20.22","United States","-","USD","13.83","6.53","1.00","Dec 01, 2077","5.25","14.84","-","6.53","14.84","6.53","USD","Nov 22, 2017","Nov 22, 2017"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","31,169.39","0.02","31,169.39","2,354.00","2,354.00","13.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1802","OBAYASHI CORP","Industrials","Equity","31,114.51","0.02","31,114.51","1,557.00","1,557.00","19.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","31,113.70","0.02","31,113.70","310.00","310.00","100.43","Switzerland","-","USD","0.01","4.20","1.00","Mar 16, 2029","4.30","0.15","-","4.20","0.15","4.20","USD","Mar 18, 2026","Mar 18, 2026"
"KEY","KEYCORP","Financial Institutions","Equity","31,103.00","0.02","31,103.00","1,462.00","1,462.00","21.27","United States","-","USD","12.84","6.69","1.00","Dec 31, 2079","5.65","14.56","-","6.69","14.56","6.69","USD","Jul 30, 2018","Jul 30, 2018"
"TMUS","T-MOBILE USA INC","Industrial","Equity","31,097.50","0.02","31,097.50","1,354.00","1,354.00","22.97","United States","-","USD","10.54","6.87","1.00","Sep 01, 2069","6.25","13.75","-","6.87","13.75","6.87","USD","Jun 01, 2025","Aug 05, 2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","31,091.20","0.02","31,091.20","310.00","310.00","100.26","United States","-","USD","0.00","4.63","1.00","Apr 10, 2030","4.81","0.21","-","4.60","0.21","4.60","USD","Apr 17, 2026","Apr 17, 2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","31,082.64","0.02","31,082.64","305.00","305.00","102.05","United States","-","USD","3.88","6.50","1.00","Jun 30, 2033","6.88","5.45","-","6.28","3.40","6.28","USD","Jun 30, 2025","Jun 30, 2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","31,008.70","0.02","31,008.70","309.00","309.00","100.50","United States","-","USD","2.03","6.87","1.00","Feb 15, 2030","7.00","3.02","-","6.72","1.42","6.72","USD","Feb 06, 2023","Feb 06, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","31,004.94","0.02","31,004.94","309.00","309.00","100.23","Japan","-","USD","0.00","4.12","1.00","Jan 14, 2027","4.46","0.23","-","4.12","0.23","4.12","USD","Jan 14, 2022","Jan 14, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","30,920.54","0.02","30,920.54","308.00","308.00","100.38","Germany","-","USD","0.01","4.29","1.00","Nov 15, 2027","4.46","0.06","-","4.29","0.06","4.29","USD","Nov 15, 2024","Nov 15, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","30,918.67","0.02","30,918.67","308.00","308.00","100.26","United States","-","USD","0.01","4.58","1.00","Feb 16, 2028","4.62","0.06","-","4.30","0.07","4.30","USD","Feb 16, 2024","Feb 16, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","30,879.29","0.02","30,879.29","308.00","308.00","100.34","United States","-","USD","0.00","4.17","1.00","Mar 03, 2027","4.68","0.12","-","4.10","0.12","4.10","USD","Mar 03, 2022","Mar 03, 2022"
"BPE","BPER BANCA","Financials","Equity","30,808.72","0.02","30,808.72","1,955.00","1,955.00","15.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","30,773.40","0.02","30,773.40","14,795.00","14,795.00","2.08","Dominican Republic","-","USD","4.29","9.21","-","Feb 03, 2033","13.63","4.29","-","9.10","4.18","9.10","DOP","Feb 03, 2023","Feb 03, 2023"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","30,772.39","0.02","30,772.39","307.00","307.00","100.17","United Kingdom","-","USD","0.00","4.61","1.00","Jan 13, 2030","4.51","0.22","-","4.58","0.22","4.58","USD","Jan 13, 2026","Jan 13, 2026"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","30,753.69","0.02","30,753.69","454.00","454.00","67.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"AQNCN","ALGONQUIN POWER & UTILITIES CORP","Utility","Equity","30,732.31","0.02","30,732.31","1,204.00","1,204.00","25.52","Canada","-","USD","0.19","8.40","1.00","Jul 01, 2079","8.00","0.05","-","0.21","0.20","0.21","USD","May 23, 2019","May 23, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","30,725.51","0.02","30,725.51","306.00","306.00","100.46","Germany","-","USD","0.01","4.38","1.00","Mar 31, 2028","4.55","0.19","-","4.38","0.19","4.38","USD","Apr 01, 2025","Apr 01, 2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","30,655.95","0.02","30,655.95","321.00","321.00","95.65","United States","-","USD","2.84","7.94","1.00","Feb 15, 2030","6.50","3.02","-","7.94","3.02","7.94","USD","Feb 15, 2022","Feb 15, 2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","30,644.87","0.02","30,644.87","306.00","306.00","100.27","Canada","-","USD","0.00","4.52","1.00","Aug 06, 2029","4.51","0.03","-","4.48","0.04","4.48","USD","Aug 06, 2025","Aug 06, 2025"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","30,623.76","0.02","30,623.76","8,876.00","8,876.00","3.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","30,614.87","0.02","30,614.87","305.00","305.00","100.51","Canada","-","USD","0.01","4.10","1.00","Jun 28, 2027","4.57","0.18","-","4.10","0.18","4.10","USD","Jun 28, 2024","Jun 28, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","30,594.24","0.02","30,594.24","306.00","306.00","100.00","United States","-","USD","0.01","2.91","1.00","Jul 28, 2027","4.64","0.02","-","2.91","0.02","2.91","USD","Jul 28, 2023","Jul 28, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","30,564.23","0.02","30,564.23","304.00","304.00","100.44","United States","-","USD","0.00","4.65","1.00","Jan 24, 2031","4.64","0.00","-","4.62","0.00","4.62","USD","Jan 24, 2025","Jan 24, 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","30,551.10","0.02","30,551.10","305.00","305.00","100.23","Canada","-","USD","0.01","4.48","1.00","Oct 18, 2028","5.35","0.23","-","4.39","0.24","4.39","USD","Oct 18, 2024","Oct 18, 2024"
"ECHO","ECHOSTAR CORP","Industrial","Fixed Income","30,532.72","0.02","30,532.72","301.00","301.00","101.56","United States","-","USD","0.88","6.62","1.00","Nov 30, 2030","6.75","3.69","-","6.37","1.27","6.37","USD","Nov 12, 2024","Nov 12, 2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","30,522.56","0.02","30,522.56","291.00","291.00","104.77","United States","-","USD","2.46","7.13","1.00","Oct 01, 2031","8.25","4.10","-","6.56","2.72","6.56","USD","Oct 04, 2024","Oct 04, 2024"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","30,511.36","0.02","30,511.36","343.00","343.00","88.86","United States","-","USD","4.83","6.68","1.00","Mar 15, 2032","4.28","4.79","-","6.68","4.79","6.68","USD","May 15, 2025","Jun 30, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","30,410.45","0.02","30,410.45","301.00","301.00","100.89","Netherlands","-","USD","0.01","4.33","1.00","Oct 17, 2029","4.52","0.23","-","4.33","0.23","4.33","USD","Oct 17, 2024","Oct 17, 2024"
"SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","30,407.99","0.02","30,407.99","30,715.00","30,715.00","0.99","Serbia","-","USD","1.46","4.81","-","Feb 08, 2028","5.88","1.42","-","4.81","1.42","4.81","RSD","Feb 08, 2018","Feb 08, 2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","30,404.83","0.02","30,404.83","303.00","303.00","100.26","United States","-","USD","0.01","4.11","1.00","Jun 11, 2027","4.33","0.14","-","4.11","0.14","4.11","USD","Jun 11, 2024","Jun 11, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","30,301.68","0.02","30,301.68","303.00","303.00","100.12","United States","-","USD","0.01","4.26","1.00","Nov 14, 2028","4.20","0.06","-","4.26","0.06","4.26","USD","Nov 14, 2025","Nov 14, 2025"
"CTL","QWEST CORP","Industrial","Equity","30,282.71","0.02","30,282.71","1,760.00","1,760.00","17.21","United States","-","USD","9.32","9.49","1.00","Sep 01, 2051","6.50","9.76","-","9.49","9.76","9.49","USD","Mar 01, 2026","May 26, 2026"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","30,264.93","0.02","30,264.93","280.00","280.00","108.22","United States","-","USD","2.33","8.45","1.00","Jul 15, 2033","10.00","5.04","-","7.03","1.79","7.03","USD","Jul 14, 2025","Jul 14, 2025"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","30,260.43","0.02","30,260.43","302.00","302.00","100.08","United States","-","USD","-0.01","4.54","1.00","Apr 23, 2030","4.45","0.00","-","4.53","0.00","4.53","USD","Apr 23, 2026","Apr 23, 2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Consumer Non-Cyclical","Fixed Income","30,200.42","0.02","30,200.42","302.00","302.00","99.96","United States","-","USD","0.00","4.11","1.00","May 20, 2028","3.97","0.08","-","4.11","0.08","4.11","USD","May 20, 2026","May 20, 2026"
"BMW","BMW AG","Consumer Discretionary","Equity","30,087.39","0.02","30,087.39","457.00","457.00","65.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","30,075.05","0.02","30,075.05","200.00","200.00","150.61","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","30,039.03","0.02","30,039.03","281.00","281.00","106.87","United States","-","USD","0.55","8.30","1.00","Feb 01, 2032","9.88","4.08","-","5.23","0.49","5.23","USD","Oct 24, 2023","Oct 24, 2023"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","30,011.01","0.02","30,011.01","300.00","300.00","100.12","United States","-","USD","0.01","4.34","1.00","Mar 15, 2027","4.60","0.15","-","4.34","0.15","4.34","USD","Mar 07, 2024","Mar 07, 2024"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","30,009.29","0.02","30,009.29","1,187.00","1,187.00","25.28","United States","-","USD","5.41","8.67","1.00","Dec 31, 2079","8.75","11.54","-","8.57","3.50","8.57","USD","Sep 10, 2025","Sep 10, 2025"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","29,967.33","0.02","29,967.33","2,336.00","2,336.00","12.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","29,913.49","0.02","29,913.49","299.00","299.00","100.12","United Kingdom","-","USD","0.01","3.99","1.00","Mar 12, 2027","4.17","0.14","-","3.99","0.14","3.99","USD","Mar 13, 2025","Mar 13, 2025"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","29,910.38","0.02","29,910.38","298.00","298.00","100.29","Korea (South)","-","USD","-0.03","4.21","1.00","Jan 28, 2031","4.13","0.01","-","4.21","0.01","4.21","USD","Jan 28, 2026","Jan 28, 2026"
"A5G","AIB GROUP PLC","Financials","Equity","29,866.61","0.02","29,866.61","2,412.00","2,412.00","12.38","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NN","NN GROUP NV","Financials","Equity","29,807.64","0.02","29,807.64","326.00","326.00","91.44","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"XYZ","BLOCK INC","Corporates","Fixed Income","29,758.99","0.02","29,758.99","294.00","294.00","101.37","United States","-","USD","3.06","6.21","1.00","May 15, 2032","6.50","4.74","-","5.96","2.51","5.96","USD","May 15, 2025","May 09, 2024"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","29,718.45","0.02","29,718.45","296.00","296.00","100.29","United States","-","USD","0.01","4.45","1.00","Jul 15, 2027","5.17","0.23","-","4.45","0.23","4.45","USD","Jun 18, 2024","Jun 18, 2024"
"DISH","DISH DBS CORP 144A","Industrial","Fixed Income","29,701.94","0.02","29,701.94","308.00","308.00","96.58","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29,695.95","0.02","29,695.95","296.00","296.00","100.22","United States","-","USD","0.00","4.35","1.00","Jul 09, 2027","4.46","0.21","-","4.35","0.21","4.35","USD","Jul 10, 2025","Jul 10, 2025"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","29,659.23","0.02","29,659.23","836.00","836.00","35.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","29,652.82","0.02","29,652.82","296.00","296.00","100.08","Canada","-","USD","0.01","4.01","1.00","Nov 02, 2026","4.26","0.03","-","4.01","0.03","4.01","USD","Oct 07, 2021","Oct 07, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","29,635.94","0.02","29,635.94","295.00","295.00","100.57","France","-","USD","0.01","4.45","1.00","Oct 16, 2028","4.62","0.23","-","4.45","0.23","4.45","USD","Jul 16, 2025","Jul 16, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","29,604.06","0.02","29,604.06","291.00","291.00","101.73","Japan","-","USD","0.05","4.57","1.00","Jul 16, 2030","4.88","0.22","-","4.57","0.22","4.57","USD","Jul 16, 2025","Jul 16, 2025"
"TDS","TELEPHONE DATA SYS DRC INC","Industrial","Equity","29,567.03","0.02","29,567.03","1,445.00","1,445.00","20.46","United States","NYSE","USD","10.70","8.14","1.00","Dec 31, 2079","6.63","12.29","-","8.14","12.07","8.14","USD","Mar 02, 2021","Mar 02, 2021"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","29,487.45","0.02","29,487.45","1,780.00","1,780.00","16.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","29,423.71","0.02","29,423.71","292.00","292.00","100.71","United States","-","USD","0.72","6.39","1.00","Aug 15, 2028","6.75","1.85","-","5.51","0.53","5.51","USD","Feb 24, 2023","Feb 24, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","29,386.10","0.02","29,386.10","592.00","592.00","49.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","29,379.02","0.02","29,379.02","291.00","291.00","101.06","United Kingdom","-","USD","0.02","4.76","1.00","Nov 19, 2030","4.91","0.06","-","4.69","0.07","4.69","USD","Nov 19, 2024","Nov 19, 2024"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Equity","29,354.16","0.02","29,354.16","1,187.00","1,187.00","24.73","United States","NYSE","USD","6.44","6.15","1.00","Dec 31, 2079","6.00","16.26","-","6.15","15.50","6.15","USD","Nov 06, 2018","Nov 06, 2018"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","29,317.46","0.02","29,317.46","1,170.00","1,170.00","25.06","United States","-","USD","4.17","7.98","1.00","Dec 15, 2053","7.95","11.02","-","7.98","11.02","7.98","USD","Dec 06, 2023","Dec 06, 2023"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","29,298.38","0.02","29,298.38","290.00","290.00","100.86","France","-","USD","0.01","4.84","1.00","May 22, 2029","5.10","0.07","-","4.67","0.08","4.67","USD","May 22, 2025","May 22, 2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","29,249.31","0.02","29,249.31","287.00","287.00","101.82","United States","-","USD","2.73","6.23","1.00","Mar 01, 2032","6.63","4.53","-","5.86","2.31","5.86","USD","Feb 27, 2024","Feb 27, 2024"
"BSPEED","CONNECT HOLDING II LLC 144A","Industrial","Fixed Income","29,214.64","0.02","29,214.64","294.00","294.00","99.49","United States","-","USD","2.44","10.65","1.00","Apr 03, 2031","10.50","3.61","-","10.65","3.61","10.65","USD","Jun 24, 2025","Jun 24, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Equity","29,201.84","0.02","29,201.84","1,273.00","1,273.00","22.94","Canada","-","USD","11.02","6.88","1.00","Nov 01, 2085","6.25","14.13","-","6.88","14.13","6.88","USD","Oct 09, 2025","Oct 09, 2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","29,165.23","0.02","29,165.23","290.00","290.00","100.46","United States","-","USD","0.01","4.51","1.00","May 08, 2027","5.02","0.04","-","4.51","0.04","4.51","USD","Feb 08, 2024","Feb 08, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","29,127.72","0.02","29,127.72","291.00","291.00","100.20","United States","-","USD","0.01","4.12","1.00","Jan 29, 2027","4.44","0.02","-","4.12","0.02","4.12","USD","Jan 29, 2024","Jan 29, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","29,107.09","0.02","29,107.09","294.00","294.00","99.06","United States","-","USD","-0.01","5.28","1.00","Feb 04, 2029","4.73","0.02","-","5.28","0.02","5.28","USD","Feb 04, 2026","Feb 04, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","29,088.34","0.02","29,088.34","290.00","290.00","100.45","United States","-","USD","0.03","4.04","1.00","Jan 07, 2028","4.30","0.21","-","4.04","0.21","4.04","USD","Jun 09, 2026","Jun 09, 2026"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","29,033.85","0.02","29,033.85","669.00","669.00","43.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Industrial","Fixed Income","29,033.51","0.02","29,033.51","290.00","290.00","100.17","United States","-","USD","3.29","6.09","1.00","Feb 15, 2031","6.13","3.83","-","6.08","3.08","6.08","USD","Feb 11, 2026","Feb 11, 2026"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","29,008.49","0.02","29,008.49","1,595.00","1,595.00","18.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","29,000.20","0.02","29,000.20","290.00","290.00","100.14","United States","-","USD","0.00","4.43","1.00","Jan 24, 2028","4.41","0.00","-","4.27","0.00","4.27","USD","Jan 24, 2025","Jan 24, 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","28,994.57","0.02","28,994.57","290.00","290.00","99.83","United States","-","USD","-0.01","4.80","1.00","Sep 12, 2028","4.60","0.13","-","4.80","0.13","4.80","USD","Sep 12, 2025","Sep 12, 2025"
"ENI","ENI","Energy","Equity","28,951.92","0.02","28,951.92","1,138.00","1,138.00","25.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","28,875.92","0.02","28,875.92","274.00","274.00","105.55","United States","-","USD","5.33","7.66","1.00","Jan 15, 2036","8.50","6.52","-","7.52","5.52","7.52","USD","Dec 23, 2025","Dec 23, 2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","28,819.47","0.02","28,819.47","170.00","170.00","169.56","Brazil","-","USD","3.38","14.77","-","Jan 01, 2031","10.00","3.13","-","14.77","3.13","14.77","BRL","Jan 01, 2020","Jan 10, 2020"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","28,782.66","0.02","28,782.66","286.00","286.00","100.54","Singapore","-","USD","0.03","4.21","1.00","Mar 21, 2030","4.28","0.16","-","4.21","0.16","4.21","USD","Mar 21, 2025","Mar 21, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","28,673.89","0.02","28,673.89","286.00","286.00","100.22","Spain","-","USD","0.00","4.53","1.00","Mar 03, 2029","4.51","0.11","-","4.53","0.11","4.53","USD","Mar 03, 2026","Mar 03, 2026"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","28,673.34","0.02","28,673.34","1,118.00","1,118.00","25.64","United States","-","USD","0.23","9.16","1.00","Dec 31, 2079","9.17","0.07","-","-5.00","0.09","-5.00","USD","Aug 22, 2017","Aug 22, 2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","28,673.34","0.02","28,673.34","1,548.00","1,548.00","18.52","United States","-","USD","14.04","6.77","1.00","Dec 31, 2079","5.00","14.57","-","6.77","14.57","6.77","USD","Oct 28, 2019","Oct 28, 2019"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","28,659.36","0.02","28,659.36","281.00","281.00","102.16","United States","-","USD","2.60","6.90","1.00","Jan 31, 2032","7.38","4.34","-","6.43","2.20","6.43","USD","Jan 26, 2024","Jan 26, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","28,653.26","0.02","28,653.26","286.00","286.00","100.11","United States","-","USD","0.01","4.34","1.00","Jan 22, 2029","0.00","0.25","-","4.34","0.25","4.34","USD","Jan 22, 2026","Jan 22, 2026"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","28,617.31","0.02","28,617.31","569.00","569.00","50.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","28,597.00","0.02","28,597.00","285.00","285.00","100.21","United States","-","USD","0.01","4.36","1.00","Mar 25, 2027","4.61","0.18","-","4.36","0.18","4.36","USD","Mar 27, 2025","Mar 27, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","28,591.38","0.02","28,591.38","286.00","286.00","99.89","United States","-","USD","0.00","4.27","1.00","Feb 23, 2029","4.12","0.08","-","4.27","0.08","4.27","USD","Feb 24, 2026","Feb 24, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","28,578.25","0.02","28,578.25","285.00","285.00","100.10","United States","-","USD","0.01","4.30","1.00","Mar 12, 2027","4.41","0.14","-","4.30","0.14","4.30","USD","Mar 13, 2024","Mar 13, 2024"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","28,564.76","0.02","28,564.76","777.00","777.00","36.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"9532","OSAKA GAS LTD","Utilities","Equity","28,524.26","0.02","28,524.26","860.00","860.00","33.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","28,517.79","0.02","28,517.79","1,600.00","1,600.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IM","IMOLA MERGER CORP 144A","Industrial","Fixed Income","28,506.96","0.02","28,506.96","292.00","292.00","97.73","United States","-","USD","2.23","5.65","1.00","May 15, 2029","4.75","2.57","-","5.65","2.57","5.65","USD","Apr 22, 2021","Apr 22, 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","28,505.11","0.02","28,505.11","284.00","284.00","100.37","Australia","-","USD","0.01","4.32","1.00","Dec 08, 2030","4.31","0.12","-","4.32","0.12","4.32","USD","Dec 08, 2025","Dec 08, 2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","28,488.23","0.02","28,488.23","285.00","285.00","100.00","Australia","-","USD","0.01","4.42","1.00","May 11, 2028","4.31","0.05","-","4.42","0.05","4.42","USD","May 14, 2026","May 14, 2026"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","28,322.47","0.02","28,322.47","287.00","287.00","98.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","28,319.27","0.02","28,319.27","2,433.00","2,433.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","28,287.84","0.02","28,287.84","268.00","268.00","105.50","United States","-","USD","6.91","5.98","1.00","Jan 15, 2036","6.75","7.01","-","5.95","6.73","5.95","USD","Jul 03, 2025","Jul 03, 2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Equity","28,212.73","0.02","28,212.73","1,411.00","1,411.00","20.00","United States","-","USD","14.53","6.15","1.00","Sep 01, 2066","4.88","15.04","-","6.15","15.04","6.15","USD","Aug 16, 2016","Aug 16, 2016"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","28,174.71","0.02","28,174.71","290.00","290.00","97.15","United States","-","USD","1.84","5.57","1.00","Jul 15, 2028","4.00","1.87","-","5.57","1.87","5.57","USD","Jun 21, 2021","Jun 21, 2021"
"CHSINC","CHS INC. (8% CUMULATIVE REDEEMABLE","Industrial","Equity","28,128.31","0.02","28,128.31","1,055.00","1,055.00","26.65","United States","NASDAQ","USD","0.15","7.56","1.00","Dec 31, 2079","8.00","12.93","-","-5.00","0.11","-5.00","USD","Jan 31, 2003","Jan 29, 2003"
"ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","28,102.62","0.02","28,102.62","1,720.00","1,720.00","16.34","Bermuda","-","USD","13.44","6.99","1.00","Dec 31, 2079","4.55","14.30","-","6.99","13.89","6.99","USD","Jun 11, 2021","Jun 11, 2021"
"CG","CARLYLE FINANCE LLC","Financial Institutions","Equity","28,091.61","0.02","28,091.61","1,720.00","1,720.00","16.33","United States","-","USD","12.68","7.18","1.00","May 15, 2061","4.63","13.12","-","7.18","13.12","7.18","USD","May 11, 2021","May 11, 2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","28,079.41","0.02","28,079.41","280.00","280.00","100.42","Korea (South)","-","USD","0.02","4.26","1.00","Sep 30, 2027","4.52","0.19","-","4.26","0.19","4.26","USD","Sep 30, 2024","Sep 30, 2024"
"ASSE","STRIVE INC","Industrial","Equity","27,996.19","0.02","27,996.19","286.00","286.00","98.01","United States","NASDAQ","USD","0.00","12.28","1.00","Dec 31, 2079","12.00","8.15","-","12.28","8.12","12.28","USD","Nov 10, 2025","Nov 10, 2025"
"KKR","KKR GROUP FINANCE CO IX LLC","Financial Institutions","Equity","27,994.35","0.02","27,994.35","1,722.00","1,722.00","16.26","United States","-","USD","12.80","7.16","1.00","Apr 01, 2061","4.63","13.26","-","7.16","13.26","7.16","USD","Mar 31, 2021","Mar 31, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","27,987.01","0.02","27,987.01","1,119.00","1,119.00","25.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.58","7.16","1.00","Dec 31, 2079","6.88","1.42","-","7.02","1.59","7.02","USD","Mar 06, 2023","Mar 06, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","27,940.64","0.02","27,940.64","279.00","279.00","100.27","United States","-","USD","0.01","4.04","1.00","Feb 26, 2028","4.11","0.09","-","4.04","0.09","4.04","USD","Feb 26, 2025","Feb 26, 2025"
"HBAN","HUNTINGTON BANCSHARES DRC INC","Financial Institutions","Equity","27,884.25","0.02","27,884.25","1,720.00","1,720.00","16.21","United States","NASDAQ","USD","13.87","6.95","1.00","Dec 31, 2079","4.50","14.36","-","6.95","14.36","6.95","USD","Feb 09, 2021","Feb 09, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Equity","27,882.41","0.02","27,882.41","1,379.00","1,379.00","20.22","United States","-","USD","12.75","6.87","1.00","Mar 01, 2070","5.50","13.91","-","6.87","13.91","6.87","USD","Jun 01, 2025","Aug 05, 2025"
"DTE","DTE ENERGY COMPANY","Utility","Equity","27,869.57","0.02","27,869.57","1,376.00","1,376.00","20.25","United States","-","USD","13.82","6.54","1.00","Dec 01, 2077","5.25","14.82","-","6.54","14.82","6.54","USD","Nov 17, 2017","Nov 17, 2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","27,863.75","0.02","27,863.75","279.00","279.00","100.01","Australia","-","USD","0.01","4.21","1.00","Feb 03, 2028","4.10","0.03","-","4.21","0.03","4.21","USD","Feb 03, 2026","Feb 03, 2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","27,845.41","0.02","27,845.41","1,392,271.00","1,392,271.00","0.02","Paraguay","-","USD","3.68","8.94","-","Feb 09, 2031","7.90","3.59","-","8.94","3.59","8.94","PYG","Feb 09, 2024","Feb 09, 2024"
"TMUS","T-MOBILE USA INC","Industrial","Equity","27,842.04","0.02","27,842.04","1,358.00","1,358.00","20.50","United States","-","USD","12.82","6.77","1.00","Jun 01, 2070","5.50","14.07","-","6.77","14.07","6.77","USD","Jun 01, 2025","Aug 05, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","27,831.87","0.02","27,831.87","277.00","277.00","100.39","United Kingdom","-","USD","0.00","4.78","1.00","Feb 16, 2028","4.91","0.06","-","4.35","0.07","4.35","USD","Feb 16, 2022","Feb 16, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","27,788.73","0.02","27,788.73","277.00","277.00","100.36","United States","-","USD","0.01","4.44","1.00","Jan 08, 2027","5.10","0.21","-","4.44","0.21","4.44","USD","Jan 08, 2024","Jan 08, 2024"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","27,771.86","0.02","27,771.86","277.00","277.00","100.13","France","-","USD","-0.01","4.80","1.00","Apr 12, 2030","4.70","0.21","-","4.78","0.21","4.78","USD","Jan 12, 2026","Jan 12, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","27,764.97","0.02","27,764.97","1,720.00","1,720.00","16.14","United States","-","USD","13.79","6.44","1.00","Sep 01, 2060","4.13","14.27","-","6.44","14.27","6.44","USD","Aug 21, 2020","Aug 21, 2020"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","27,752.68","0.02","27,752.68","4,550.00","4,550.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RLJ","RLJ LODGING .95 CUMULATIVE CONVERT","Financial Institutions","Equity","27,731.93","0.02","27,731.93","1,108.00","1,108.00","25.03","United States","NYSE","USD","5.73","30.38","1.00","Dec 31, 2079","1.95","33.68","-","30.38","33.68","30.38","USD","Jul 01, 2017","Sep 01, 2017"
"EIX","SCE TRUST VIII","Utility","Equity","27,722.76","0.02","27,722.76","1,204.00","1,204.00","23.02","United States","-","USD","8.94","7.61","1.00","Dec 31, 2079","6.95","13.14","-","7.61","12.81","7.61","USD","May 13, 2024","May 13, 2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","27,721.22","0.02","27,721.22","277.00","277.00","100.01","United States","-","USD","0.00","4.45","1.00","May 20, 2029","4.34","0.07","-","4.45","0.07","4.45","USD","May 20, 2026","May 20, 2026"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","27,684.82","0.02","27,684.82","274.00","274.00","101.00","United States","-","USD","3.89","7.29","1.00","Sep 15, 2032","7.50","4.74","-","7.21","3.43","7.21","USD","Aug 18, 2025","Aug 18, 2025"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","27,667.71","0.02","27,667.71","212.00","212.00","130.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","27,640.10","0.02","27,640.10","599.00","599.00","46.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","27,627.45","0.02","27,627.45","276.00","276.00","100.09","United States","-","USD","0.01","4.18","1.00","Nov 18, 2027","4.14","0.07","-","4.18","0.07","4.18","USD","Nov 18, 2024","Nov 18, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","27,588.07","0.02","27,588.07","276.00","276.00","100.11","United States","-","USD","0.00","4.31","1.00","Jul 09, 2027","4.36","0.21","-","4.31","0.21","4.31","USD","Jul 10, 2024","Jul 10, 2024"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","27,498.82","0.02","27,498.82","296.00","296.00","92.99","United States","-","USD","3.19","5.60","1.00","Feb 15, 2030","3.38","3.24","-","5.60","3.24","5.60","USD","Feb 13, 2020","May 06, 2020"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Technology","Fixed Income","27,453.05","0.02","27,453.05","274.00","274.00","100.03","United States","-","USD","0.01","4.37","1.00","Mar 06, 2028","4.31","0.12","-","4.37","0.12","4.37","USD","Mar 06, 2025","Mar 06, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","27,428.67","0.02","27,428.67","274.00","274.00","100.10","United States","-","USD","0.00","3.97","1.00","Jan 08, 2027","4.06","0.21","-","3.97","0.21","3.97","USD","Jan 09, 2025","Jan 09, 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","27,415.98","0.02","27,415.98","264.00","264.00","103.84","United States","-","USD","5.77","5.86","1.00","Jan 15, 2034","6.50","5.89","-","5.82","5.58","5.82","USD","Jul 03, 2025","Jul 03, 2025"
"NGL","NGL ENERGY PARTNERS LP","Industrial","Equity","27,397.95","0.02","27,397.95","1,081.00","1,081.00","25.34","United States","-","USD","0.23","11.40","1.00","Dec 31, 2079","11.23","0.05","-","-4.02","0.09","-4.02","USD","Jun 13, 2017","Jun 13, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","27,353.66","0.02","27,353.66","273.00","273.00","100.32","United States","-","USD","0.01","4.06","1.00","Jul 15, 2027","4.27","0.23","-","4.06","0.23","4.06","USD","Sep 06, 2024","Sep 06, 2024"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","27,317.40","0.02","27,317.40","344.00","344.00","79.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EIX","SCE TRUST VI","Financial Institutions","Equity","27,308.03","0.02","27,308.03","1,634.00","1,634.00","16.71","United States","-","USD","12.49","7.54","1.00","Dec 31, 2079","5.00","13.26","-","7.54","12.92","7.54","USD","Jun 26, 2017","Jun 26, 2017"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","27,248.95","0.02","27,248.95","660.00","660.00","41.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","27,243.01","0.02","27,243.01","271.00","271.00","100.63","United Kingdom","-","USD","0.01","4.28","1.00","Mar 21, 2028","4.58","0.16","-","4.28","0.16","4.28","USD","Mar 21, 2025","Mar 21, 2025"
"UMBF","UMB FINANCIAL CORPORATION","Financial Institutions","Equity","27,227.28","0.02","27,227.28","1,032.00","1,032.00","26.38","United States","-","USD","3.37","7.70","1.00","Dec 31, 2079","7.75","3.24","-","6.26","3.37","6.26","USD","Jun 12, 2025","Jun 12, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","27,205.50","0.02","27,205.50","272.00","272.00","100.09","United States","-","USD","0.00","4.11","1.00","Jan 12, 2028","4.06","0.22","-","4.11","0.22","4.11","USD","Jan 12, 2026","Jan 12, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","27,203.63","0.02","27,203.63","271.00","271.00","100.21","Netherlands","-","USD","0.01","4.04","1.00","May 27, 2027","4.22","0.10","-","4.04","0.10","4.04","USD","May 27, 2025","May 27, 2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","27,181.12","0.02","27,181.12","270.00","270.00","100.78","United States","-","USD","0.01","5.10","1.00","Mar 15, 2028","5.48","0.14","-","4.33","0.15","4.33","USD","Mar 15, 2022","Mar 15, 2022"
"ALC","ALCON AG","Health Care","Equity","27,173.28","0.02","27,173.28","403.00","403.00","67.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","27,164.57","0.02","27,164.57","264.00","264.00","103.07","United States","-","USD","2.36","6.11","1.00","Jun 15, 2030","7.00","3.36","-","5.84","2.58","5.84","USD","Jun 02, 2025","Jun 02, 2025"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","27,156.74","0.02","27,156.74","271.00","271.00","100.34","United States","-","USD","0.01","4.31","1.00","Feb 04, 2028","4.43","0.03","-","4.31","0.03","4.31","USD","Feb 04, 2025","Feb 04, 2025"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","27,139.59","0.02","27,139.59","845.00","845.00","32.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SSNC","SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","27,084.41","0.02","27,084.41","271.00","271.00","99.94","United States","-","USD","0.74","5.65","1.00","Sep 30, 2027","5.50","1.12","-","5.65","1.12","5.65","USD","Mar 28, 2019","Mar 28, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","27,019.85","0.02","27,019.85","271.00","271.00","99.78","United States","-","USD","0.01","4.40","1.00","Feb 02, 2029","4.20","0.02","-","4.40","0.02","4.40","USD","Feb 02, 2026","Feb 02, 2026"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","27,010.85","0.02","27,010.85","266.00","266.00","101.44","United States","-","USD","3.67","5.95","1.00","Jun 01, 2032","6.25","4.82","-","5.82","3.36","5.82","USD","Jun 04, 2025","Jun 04, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","26,999.22","0.02","26,999.22","270.00","270.00","100.07","United Kingdom","-","USD","0.01","3.86","1.00","Sep 29, 2026","4.52","0.19","-","3.86","0.19","3.86","USD","Sep 29, 2021","Sep 29, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","26,997.34","0.02","26,997.34","270.00","270.00","100.14","United States","-","USD","0.00","4.18","1.00","Nov 15, 2027","4.18","0.06","-","4.18","0.06","4.18","USD","Nov 15, 2024","Nov 15, 2024"
"COL","COLES GROUP LTD","Consumer Staples","Equity","26,985.22","0.02","26,985.22","1,648.00","1,648.00","16.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","26,916.70","0.02","26,916.70","268.00","268.00","100.45","United Kingdom","-","USD","0.02","4.68","1.00","Mar 01, 2028","4.94","0.11","-","4.18","0.11","4.18","USD","Feb 29, 2024","Feb 29, 2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","26,898.89","0.02","26,898.89","14,083.00","14,083.00","1.91","Turkey","-","USD","1.41","37.71","-","Nov 08, 2028","31.08","1.41","-","37.71","1.41","37.71","TRY","Nov 15, 2023","Nov 15, 2023"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","26,882.95","0.02","26,882.95","269.00","269.00","100.09","United States","-","USD","0.00","3.95","1.00","Oct 16, 2026","4.32","0.23","-","3.95","0.23","3.95","USD","Aug 16, 2024","Aug 16, 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","26,839.81","0.02","26,839.81","268.00","268.00","100.30","United States","-","USD","0.04","4.82","1.00","Mar 10, 2029","4.83","0.13","-","4.82","0.13","4.82","USD","Mar 10, 2026","Mar 10, 2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","26,835.99","0.02","26,835.99","263.00","263.00","102.07","United States","-","USD","3.72","5.61","1.00","Dec 15, 2030","6.13","3.80","-","5.59","3.60","5.59","USD","Dec 09, 2025","Dec 09, 2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","26,787.30","0.02","26,787.30","267.00","267.00","100.24","United States","-","USD","0.01","4.54","1.00","Mar 25, 2027","4.96","0.17","-","4.54","0.17","4.54","USD","Mar 26, 2024","Mar 26, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","26,779.80","0.02","26,779.80","267.00","267.00","100.41","Sweden","-","USD","0.01","4.25","1.00","Jun 02, 2028","4.38","0.11","-","4.25","0.11","4.25","USD","Jun 02, 2025","Jun 02, 2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","26,773.75","0.02","26,773.75","265.00","265.00","101.15","United States","-","USD","4.00","6.17","1.00","Aug 01, 2033","6.38","5.44","-","6.05","3.41","6.05","USD","Jun 20, 2025","Jun 20, 2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","26,716.04","0.02","26,716.04","265.00","265.00","100.83","France","-","USD","0.00","4.83","1.00","Apr 13, 2029","5.02","0.22","-","4.65","0.22","4.65","USD","Jan 13, 2025","Jan 13, 2025"
"USB","US BANCORP","Financial Institutions","Equity","26,669.42","0.02","26,669.42","1,548.00","1,548.00","17.23","United States","-","USD","14.64","6.54","1.00","Dec 31, 2079","4.50","15.14","-","6.54","15.14","6.54","USD","Feb 09, 2022","Feb 09, 2022"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","26,657.91","0.02","26,657.91","266.00","266.00","100.13","United States","-","USD","0.00","4.15","1.00","Mar 03, 2028","4.15","0.11","-","4.15","0.11","4.15","USD","Mar 03, 2025","Mar 03, 2025"
"OGN","ORGANON & CO 144A","Industrial","Fixed Income","26,630.94","0.02","26,630.94","270.00","270.00","98.63","United States","-","USD","1.52","4.94","1.00","Apr 30, 2028","4.13","1.67","-","4.94","1.67","4.94","USD","Apr 22, 2021","Apr 22, 2021"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","26,594.14","0.02","26,594.14","264.00","264.00","100.55","Canada","-","USD","0.01","4.54","1.00","Mar 30, 2029","4.77","0.18","-","4.42","0.19","4.42","USD","Mar 31, 2025","Mar 31, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","26,515.38","0.02","26,515.38","264.00","264.00","100.28","United States","-","USD","0.01","4.13","1.00","Oct 15, 2028","4.23","0.23","-","4.13","0.23","4.13","USD","Aug 20, 2025","Aug 20, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","26,511.63","0.02","26,511.63","264.00","264.00","100.50","United States","-","USD","0.00","4.76","1.00","Apr 23, 2028","3.57","0.00","-","4.36","0.00","4.36","USD","Apr 23, 2025","Apr 23, 2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","26,507.88","0.02","26,507.88","265.00","265.00","100.03","United States","-","USD","0.00","4.35","1.00","Jan 26, 2029","4.25","0.01","-","4.34","0.01","4.34","USD","Jan 26, 2026","Jan 26, 2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","26,478.78","0.02","26,478.78","266.00","266.00","99.73","United States","-","USD","4.29","8.55","1.00","Mar 15, 2033","8.50","4.84","-","8.55","4.84","8.55","USD","Mar 05, 2026","Mar 05, 2026"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","26,469.39","0.02","26,469.39","1,118.00","1,118.00","23.67","United States","-","USD","-0.27","10.45","1.00","Dec 31, 2079","9.78","0.03","-","10.45","0.06","10.45","USD","Feb 27, 2017","Feb 27, 2017"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","26,359.28","0.02","26,359.28","1,272.00","1,272.00","20.73","United States","-","USD","9.28","8.77","1.00","Jan 15, 2065","7.30","11.11","-","8.77","11.11","8.77","USD","Jan 13, 2025","Jan 13, 2025"
"CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","26,358.07","0.02","26,358.07","280.00","280.00","94.22","United States","-","USD","3.46","10.65","1.00","Feb 01, 2031","9.00","3.44","-","10.65","3.44","10.65","USD","Jul 25, 2025","Jul 25, 2025"
"ORCL","ORACLE CORPORATION (FRN)","Technology","Fixed Income","26,342.85","0.02","26,342.85","266.00","266.00","98.89","United States","-","USD","0.00","5.08","1.00","Aug 03, 2028","4.38","0.02","-","5.08","0.02","5.08","USD","Feb 03, 2025","Feb 03, 2025"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","26,328.59","0.02","26,328.59","360.00","360.00","73.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","26,265.96","0.02","26,265.96","263.00","263.00","100.04","United States","-","USD","0.01","3.84","1.00","Aug 28, 2026","4.21","0.10","-","3.84","0.10","3.84","USD","Aug 29, 2024","Aug 29, 2024"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","26,218.82","0.02","26,218.82","6,538.00","6,538.00","4.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","26,205.95","0.02","26,205.95","262.00","262.00","100.05","United States","-","USD","0.00","4.45","1.00","Jan 07, 2027","4.42","0.21","-","4.45","0.21","4.45","USD","Jan 07, 2025","Jan 07, 2025"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","26,199.29","0.02","26,199.29","251.00","251.00","104.38","United States","-","USD","1.46","7.78","1.00","Sep 01, 2029","9.38","2.58","-","7.12","1.83","7.12","USD","Aug 29, 2024","Aug 29, 2024"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","26,163.76","0.02","26,163.76","401.00","401.00","65.31","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","26,160.30","0.02","26,160.30","3,493.00","3,493.00","7.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","26,099.06","0.02","26,099.06","261.00","261.00","99.87","United States","-","USD","0.00","4.47","1.00","Jan 27, 2029","4.29","0.01","-","4.45","0.01","4.45","USD","Jan 27, 2026","Jan 27, 2026"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","26,078.12","0.02","26,078.12","289.00","289.00","90.33","United States","-","USD","3.86","5.64","1.00","Oct 15, 2030","3.00","3.85","-","5.64","3.85","5.64","USD","Oct 07, 2020","Oct 07, 2020"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","26,055.59","0.02","26,055.59","3,574.00","3,574.00","7.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","26,046.03","0.02","26,046.03","524.00","524.00","49.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","26,029.67","0.02","26,029.67","259.00","259.00","100.33","United States","-","USD","0.01","4.70","1.00","May 07, 2028","4.76","0.04","-","4.43","0.04","4.43","USD","May 07, 2025","May 07, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","25,992.16","0.02","25,992.16","260.00","260.00","100.12","United States","-","USD","0.01","4.21","1.00","Dec 20, 2027","4.31","0.16","-","4.21","0.16","4.21","USD","Dec 20, 2024","Dec 20, 2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","25,963.50","0.02","25,963.50","256.00","256.00","101.61","United States","-","USD","4.07","6.48","1.00","Jan 31, 2034","6.75","5.67","-","6.30","3.44","6.30","USD","Aug 19, 2025","Aug 19, 2025"
"BMARK_23-B38-A2","BMARK_23-B38 A2","CMBS","Fixed Income","25,911.63","0.02","25,911.63","257.00","257.00","100.77","United States","-","USD","2.08","5.22","1.00","Apr 15, 2056","5.63","2.07","-","5.22","2.07","5.22","USD","Apr 01, 2023","Apr 01, 2023"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","25,857.09","0.02","25,857.09","252.00","252.00","102.42","United States","-","USD","4.14","7.78","1.00","Apr 15, 2033","8.25","5.01","-","7.62","3.79","7.62","USD","Apr 09, 2026","Apr 09, 2026"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","25,827.13","0.02","25,827.13","258.00","258.00","100.20","United Kingdom","-","USD","0.01","5.48","1.00","Sep 13, 2027","5.60","0.14","-","4.15","0.14","4.15","USD","Sep 13, 2023","Sep 13, 2023"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","25,816.63","0.02","25,816.63","1,493.00","1,493.00","17.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","25,808.38","0.02","25,808.38","257.00","257.00","100.46","United States","-","USD","0.00","4.71","1.00","Jan 28, 2031","4.70","0.01","-","4.69","0.01","4.69","USD","Jan 28, 2025","Jan 28, 2025"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","25,789.59","0.02","25,789.59","97.00","97.00","266.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","25,787.75","0.02","25,787.75","258.00","258.00","100.13","United States","-","USD","0.01","4.68","1.00","Nov 05, 2026","5.12","0.04","-","4.68","0.04","4.68","USD","Sep 06, 2024","Sep 06, 2024"
"AED","AEDIFICA NV","Real Estate","Equity","25,764.86","0.02","25,764.86","321.00","321.00","80.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","25,692.11","0.02","25,692.11","257.00","257.00","100.00","United States","-","USD","0.00","4.08","1.00","Jan 07, 2027","3.99","0.21","-","4.08","0.21","4.08","USD","Jan 08, 2025","Jan 08, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","25,635.85","0.02","25,635.85","255.00","255.00","100.35","Germany","-","USD","0.02","4.38","1.00","Sep 25, 2027","4.58","0.17","-","4.38","0.17","4.38","USD","Jun 25, 2024","Jun 25, 2024"
"6988","NITTO DENKO CORP","Materials","Equity","25,632.72","0.02","25,632.72","1,269.00","1,269.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","25,616.07","0.02","25,616.07","1,691.00","1,691.00","15.15","Bermuda","-","USD","13.74","7.00","1.00","Dec 31, 2079","4.20","14.21","-","7.00","14.21","7.00","USD","Jul 12, 2021","Jul 12, 2021"
"BN4","KEPPEL LTD","Industrials","Equity","25,604.21","0.02","25,604.21","2,913.00","2,913.00","8.79","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","25,602.09","0.02","25,602.09","252.00","252.00","101.67","Japan","-","USD","0.05","4.39","1.00","Apr 16, 2031","4.68","0.23","-","4.39","0.23","4.39","USD","Apr 16, 2026","Apr 16, 2026"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","25,596.47","0.02","25,596.47","256.00","256.00","99.82","United States","-","USD","-0.01","4.57","1.00","Feb 08, 2030","4.39","0.04","-","4.56","0.04","4.56","USD","Feb 02, 2026","Feb 02, 2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Equity","25,572.03","0.02","25,572.03","1,376.00","1,376.00","18.58","United States","-","USD","14.93","6.35","1.00","Dec 31, 2079","4.70","15.45","-","6.35","15.45","6.35","USD","Nov 05, 2019","Nov 05, 2019"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","25,546.86","0.02","25,546.86","193.00","193.00","132.47","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"LLY","ELI LILLY AND COMPANY (FRN)","Consumer Non-Cyclical","Fixed Income","25,498.95","0.02","25,498.95","255.00","255.00","100.00","United States","-","USD","0.00","4.19","1.00","May 20, 2029","4.08","0.08","-","4.19","0.08","4.19","USD","May 20, 2026","May 20, 2026"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","25,425.81","0.02","25,425.81","254.00","254.00","100.03","United States","-","USD","-0.01","4.61","1.00","Apr 23, 2030","4.51","0.00","-","4.61","0.00","4.61","USD","Apr 23, 2026","Apr 23, 2026"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","25,373.30","0.02","25,373.30","252.00","252.00","100.75","United Kingdom","-","USD","0.01","4.70","1.00","Nov 15, 2028","4.97","0.06","-","4.44","0.06","4.44","USD","Aug 15, 2024","Aug 15, 2024"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","25,348.15","0.02","25,348.15","1,032.00","1,032.00","24.56","United States","-","USD","1.50","7.59","1.00","Mar 01, 2033","6.63","1.41","-","8.45","1.46","8.45","USD","Feb 10, 2023","Feb 10, 2023"
"BAMI","BANCO BPM","Financials","Equity","25,326.07","0.02","25,326.07","1,424.00","1,424.00","17.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MRK","MERCK","Health Care","Equity","25,297.27","0.02","25,297.27","162.00","162.00","156.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"6920","LASERTEC CORP","Information Technology","Equity","25,254.23","0.02","25,254.23","96.00","96.00","263.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","25,242.03","0.02","25,242.03","252.00","252.00","100.10","Singapore","-","USD","0.02","4.01","1.00","Aug 20, 2027","4.00","0.08","-","4.01","0.08","4.01","USD","Aug 20, 2025","Aug 20, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","25,210.15","0.02","25,210.15","251.00","251.00","100.40","Spain","-","USD","0.01","4.57","1.00","Apr 15, 2029","4.56","0.22","-","4.57","0.22","4.57","USD","Apr 15, 2026","Apr 15, 2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","25,208.37","0.02","25,208.37","253.00","253.00","99.71","China","-","USD","0.11","6.76","1.00","Dec 31, 2079","3.20","0.06","-","4.85","0.17","4.85","USD","Sep 24, 2021","Sep 24, 2021"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","25,182.02","0.02","25,182.02","252.00","252.00","100.03","United States","-","USD","0.00","4.54","1.00","Jan 28, 2028","4.44","0.01","-","4.52","0.01","4.52","USD","Jan 28, 2025","Jan 28, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","25,122.01","0.02","25,122.01","251.00","251.00","100.20","Sweden","-","USD","0.01","4.32","1.00","Mar 12, 2029","4.31","0.14","-","4.32","0.14","4.32","USD","Mar 12, 2026","Mar 12, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","25,067.62","0.02","25,067.62","251.00","251.00","100.02","Germany","-","USD","0.00","4.11","1.00","Aug 13, 2026","4.42","0.06","-","4.11","0.06","4.11","USD","Aug 13, 2024","Aug 13, 2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","25,062.89","0.02","25,062.89","227,844.00","227,844.00","0.11","Chile","-","USD","5.37","5.70","-","Apr 01, 2033","6.00","5.37","-","5.70","5.37","5.70","CLP","Apr 01, 2023","Apr 17, 2023"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","25,046.32","0.02","25,046.32","1,204.00","1,204.00","20.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","25,019.56","0.02","25,019.56","287.00","287.00","87.27","United States","-","USD","4.22","5.72","1.00","Mar 01, 2031","2.50","4.19","-","5.72","4.19","5.72","USD","Feb 17, 2021","Feb 17, 2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,955.10","0.02","24,955.10","249.00","249.00","100.28","Supranational","-","USD","0.02","4.02","1.00","Jun 10, 2031","4.07","0.14","-","4.02","0.14","4.02","USD","Jun 10, 2021","Jun 10, 2021"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","24,948.10","0.02","24,948.10","1,312.00","1,312.00","19.02","United States","-","USD","0.00","-","1.00","Aug 31, 2028","5.25","0.00","-","-","0.00","-","USD","Aug 06, 2021","Aug 06, 2021"
"WAL","WESTERN ALLIANCE BANCORP","Financial Institutions","Equity","24,946.26","0.02","24,946.26","1,032.00","1,032.00","24.17","United States","-","USD","0.09","8.18","1.00","Dec 31, 2079","4.25","0.04","-","8.18","0.17","8.18","USD","Sep 22, 2021","Sep 22, 2021"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","24,933.87","0.02","24,933.87","1,192.00","1,192.00","20.91","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"USB","US BANCORP","Financial Institutions","Equity","24,926.08","0.02","24,926.08","1,720.00","1,720.00","14.49","United States","-","USD","14.96","6.48","1.00","Dec 31, 2079","3.75","15.47","-","6.48","15.47","6.48","USD","Oct 27, 2020","Oct 27, 2020"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","24,869.41","0.02","24,869.41","1,688.00","1,688.00","14.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","24,803.00","0.02","24,803.00","28,185.00","28,185.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,791.13","0.02","24,791.13","249.00","249.00","99.54","United States","-","USD","1.18","4.26","1.00","Oct 15, 2027","3.88","1.18","-","4.26","1.18","4.26","USD","Oct 15, 2024","Oct 15, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24,773.19","0.02","24,773.19","246.00","246.00","100.64","United States","-","USD","0.01","4.24","1.00","Apr 25, 2028","4.52","0.01","-","4.24","0.01","4.24","USD","Apr 25, 2025","Apr 25, 2025"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","24,752.67","0.02","24,752.67","246.00","246.00","100.62","United States","-","USD","1.57","5.96","1.00","Jun 15, 2030","6.13","3.41","-","5.46","0.86","5.46","USD","Jun 15, 2022","Jun 15, 2022"
"SCMN","SWISSCOM AG","Communication","Equity","24,729.53","0.02","24,729.53","32.00","32.00","770.70","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","24,716.93","0.02","24,716.93","247.00","247.00","99.96","United Kingdom","-","USD","-0.02","4.69","1.00","May 24, 2030","3.57","0.08","-","4.69","0.08","4.69","USD","Feb 24, 2026","Feb 24, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","24,707.56","0.02","24,707.56","247.00","247.00","100.17","United States","-","USD","0.01","4.58","1.00","Jan 14, 2028","4.58","0.22","-","4.58","0.22","4.58","USD","Jan 14, 2025","Jan 14, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","24,703.81","0.02","24,703.81","246.00","246.00","100.30","United States","-","USD","0.01","4.20","1.00","Nov 08, 2027","4.32","0.04","-","4.20","0.04","4.20","USD","Nov 08, 2024","Nov 08, 2024"
"MAC","MACERICH REIT","Real Estate","Equity","24,701.46","0.02","24,701.46","974.00","974.00","25.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","24,658.80","0.02","24,658.80","246.00","246.00","100.44","United Kingdom","-","USD","0.01","4.58","1.00","Nov 19, 2028","4.71","0.07","-","4.43","0.07","4.43","USD","Nov 19, 2024","Nov 19, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","24,655.72","0.02","24,655.72","247.00","247.00","100.01","Korea (South)","-","USD","0.02","4.13","1.00","Jan 13, 2029","3.98","0.22","-","4.13","0.22","4.13","USD","Jan 13, 2026","Jan 13, 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","24,602.54","0.02","24,602.54","245.00","245.00","100.33","United Kingdom","-","USD","0.01","4.19","1.00","May 17, 2027","4.57","0.07","-","4.19","0.07","4.19","USD","May 17, 2024","May 17, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","24,591.28","0.02","24,591.28","246.00","246.00","100.00","United States","-","USD","0.01","3.93","1.00","Sep 15, 2026","3.92","0.15","-","3.93","0.15","3.93","USD","Mar 03, 2025","Mar 03, 2025"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","24,590.25","0.02","24,590.25","946.00","946.00","25.99","United States","-","USD","4.78","8.58","1.00","Dec 31, 2079","8.88","11.65","-","7.99","3.47","7.99","USD","Aug 07, 2025","Aug 07, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","24,570.66","0.02","24,570.66","245.00","245.00","100.28","United States","-","USD","0.01","4.23","1.00","Aug 15, 2028","4.26","0.06","-","4.23","0.06","4.23","USD","Aug 15, 2025","Aug 15, 2025"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Equity","24,553.55","0.02","24,553.55","1,032.00","1,032.00","23.79","United States","NYSE","USD","2.84","7.62","1.00","Dec 31, 2079","5.35","2.63","-","7.35","2.79","7.35","USD","Jun 18, 2019","Jun 18, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","24,525.65","0.02","24,525.65","245.00","245.00","100.16","United States","-","USD","0.01","4.24","1.00","Jul 09, 2029","4.44","0.21","-","4.24","0.21","4.24","USD","Jul 09, 2026","Jul 09, 2026"
"7936","ASICS CORP","Consumer Discretionary","Equity","24,522.98","0.02","24,522.98","842.00","842.00","29.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","24,506.64","0.02","24,506.64","1,152.00","1,152.00","21.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","24,490.49","0.02","24,490.49","253.00","253.00","96.77","United States","-","USD","4.51","7.64","1.00","Feb 01, 2033","7.00","4.94","-","7.64","4.94","7.64","USD","Jan 13, 2026","Jan 13, 2026"
"UMH","UMH PROPERTIES INC","Financial Institutions","Equity","24,474.64","0.02","24,474.64","1,117.00","1,117.00","21.92","United States","Non-Nms Quotation Service (Nnqs)","USD","11.04","7.33","1.00","Dec 31, 2079","6.38","13.65","-","7.33","13.27","7.33","USD","Jan 22, 2018","Jan 22, 2018"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Equity","24,470.97","0.02","24,470.97","1,032.00","1,032.00","23.71","United States","-","USD","7.61","7.79","1.00","Dec 31, 2079","7.38","12.84","-","7.79","12.61","7.79","USD","Jan 10, 2025","Jan 10, 2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","24,467.51","0.02","24,467.51","244.00","244.00","100.20","United States","-","USD","0.01","4.54","1.00","Sep 01, 2028","4.55","0.11","-","4.54","0.11","4.54","USD","Sep 04, 2025","Sep 04, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","24,461.89","0.02","24,461.89","244.00","244.00","100.22","United States","-","USD","0.00","4.58","1.00","Oct 18, 2029","4.51","0.23","-","4.55","0.23","4.55","USD","Oct 22, 2025","Oct 22, 2025"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","24,450.79","0.02","24,450.79","969.00","969.00","25.24","United States","-","USD","0.20","10.87","1.00","Dec 31, 2079","9.55","0.00","-","10.87","0.06","10.87","USD","Aug 15, 2019","Aug 15, 2019"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","24,423.89","0.02","24,423.89","240.00","240.00","101.78","United States","-","USD","1.64","8.29","1.00","Feb 01, 2030","8.88","2.87","-","7.64","1.35","7.64","USD","Sep 19, 2025","Sep 19, 2025"
"PBI","PITNEY BOWES INC","Industrial","Equity","24,386.56","0.02","24,386.56","1,184.00","1,184.00","20.59","United States","NYSE","USD","8.51","8.22","1.00","Mar 07, 2043","6.70","9.11","-","8.22","9.11","8.22","USD","Mar 07, 2013","Mar 07, 2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24,351.24","0.02","24,351.24","244.00","244.00","99.99","United States","-","USD","0.00","4.13","1.00","Jan 05, 2027","4.01","0.20","-","4.13","0.20","4.13","USD","Jun 05, 2025","Jun 05, 2025"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","24,330.61","0.02","24,330.61","243.00","243.00","100.29","United States","-","USD","0.01","4.40","1.00","Jul 21, 2028","5.25","0.24","-","4.23","0.25","4.23","USD","Jul 22, 2024","Jul 22, 2024"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","24,328.06","0.02","24,328.06","244.00","244.00","99.55","United States","-","USD","3.62","6.84","1.00","Aug 15, 2032","6.75","4.77","-","6.84","4.77","6.84","USD","Aug 15, 2024","Aug 15, 2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","24,300.61","0.02","24,300.61","242.00","242.00","100.25","Canada","-","USD","0.00","4.53","1.00","Feb 14, 2029","4.52","0.06","-","4.47","0.06","4.47","USD","Feb 04, 2025","Feb 04, 2025"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","24,251.64","0.02","24,251.64","743.00","743.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","24,227.47","0.02","24,227.47","241.00","241.00","100.42","United States","-","USD","0.01","4.36","1.00","Jun 23, 2027","4.74","0.17","-","4.36","0.17","4.36","USD","Jun 23, 2025","Jun 23, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","24,219.78","0.02","24,219.78","210.00","210.00","115.60","France","-","USD","5.08","8.22","1.00","Dec 31, 2079","9.13","5.22","-","6.22","5.05","6.22","USD","Jun 15, 2023","Jun 15, 2023"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","24,171.21","0.02","24,171.21","240.00","240.00","100.75","United Kingdom","-","USD","0.01","4.67","1.00","Jan 21, 2029","4.83","0.24","-","4.45","0.24","4.45","USD","Jan 21, 2025","Jan 21, 2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC.","Financial Institutions","Equity","24,155.34","0.02","24,155.34","1,187.00","1,187.00","20.35","United States","NASDAQ","USD","13.44","6.65","1.00","Dec 31, 2079","5.38","14.68","-","6.65","14.68","6.65","USD","Mar 12, 2020","Mar 12, 2020"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","24,140.22","0.02","24,140.22","1,695.00","1,695.00","14.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","24,135.58","0.02","24,135.58","241.00","241.00","100.28","United States","-","USD","0.00","4.33","1.00","Jul 10, 2028","4.34","0.21","-","4.33","0.21","4.33","USD","Jul 10, 2025","Jul 10, 2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","24,027.49","0.02","24,027.49","243.00","243.00","98.88","United States","-","USD","3.73","7.00","1.00","Feb 01, 2032","6.75","4.40","-","7.00","4.40","7.00","USD","Jan 22, 2025","Jan 22, 2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","24,026.81","0.02","24,026.81","240.00","240.00","100.20","Canada","-","USD","0.00","4.44","1.00","Sep 08, 2028","4.45","0.13","-","4.35","0.13","4.35","USD","Sep 08, 2025","Sep 08, 2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","24,000.55","0.02","24,000.55","240.00","240.00","100.13","Supranational","-","USD","0.03","3.84","1.00","Jul 30, 2027","3.90","0.02","-","3.84","0.02","3.84","USD","Apr 17, 2025","Apr 17, 2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","23,996.80","0.02","23,996.80","240.00","240.00","100.07","Australia","-","USD","0.00","4.17","1.00","Mar 06, 2028","4.12","0.12","-","4.17","0.12","4.17","USD","Mar 06, 2025","Mar 06, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23,987.43","0.02","23,987.43","240.00","240.00","100.05","United States","-","USD","0.01","4.22","1.00","Aug 27, 2026","4.66","0.10","-","4.22","0.10","4.22","USD","Aug 27, 2024","Aug 27, 2024"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","23,948.56","0.02","23,948.56","238.00","238.00","100.56","Macau","-","USD","1.76","5.17","1.00","Aug 08, 2028","5.40","1.87","-","5.15","1.65","5.15","USD","Aug 09, 2018","Jan 29, 2019"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","23,825.78","0.02","23,825.78","237.00","237.00","100.34","Korea (South)","-","USD","0.02","4.15","1.00","Jun 24, 2028","4.20","0.17","-","4.15","0.17","4.15","USD","Jun 24, 2025","Jun 24, 2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","23,822.40","0.02","23,822.40","238.00","238.00","100.06","United States","-","USD","0.01","4.39","1.00","Oct 22, 2027","0.00","0.25","-","4.39","0.25","4.39","USD","Oct 23, 2024","Oct 23, 2024"
"SIKA","SIKA AG","Materials","Equity","23,812.10","0.02","23,812.10","123.00","123.00","193.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","23,787.21","0.02","23,787.21","236.00","236.00","100.82","Germany","-","USD","3.79","7.29","1.00","Mar 24, 2031","7.50","3.80","-","7.29","3.68","7.29","USD","Sep 24, 2025","Sep 24, 2025"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","23,680.24","0.02","23,680.24","221.00","221.00","107.07","United States","-","USD","2.94","7.74","1.00","Jul 01, 2032","9.25","4.55","-","7.16","3.28","7.16","USD","May 15, 2025","May 15, 2025"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","23,674.66","0.02","23,674.66","943.00","943.00","25.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","23,674.25","0.02","23,674.25","236.00","236.00","100.26","Germany","-","USD","0.01","4.35","1.00","Mar 25, 2027","4.69","0.18","-","4.35","0.18","4.35","USD","Mar 27, 2025","Mar 27, 2025"
"8473","SBI HOLDINGS INC","Financials","Equity","23,650.70","0.02","23,650.70","1,370.00","1,370.00","17.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","23,625.49","0.02","23,625.49","235.00","235.00","100.36","United States","-","USD","0.01","4.36","1.00","Mar 01, 2028","4.52","0.11","-","4.36","0.11","4.36","USD","Feb 21, 2025","Feb 21, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","23,623.61","0.02","23,623.61","237.00","237.00","99.72","United Kingdom","-","USD","-0.02","4.60","1.00","Feb 10, 2030","4.40","0.04","-","4.60","0.04","4.60","USD","Feb 10, 2026","Feb 10, 2026"
"SAB","BANCO DE SABADELL","Financials","Equity","23,578.97","0.02","23,578.97","6,254.00","6,254.00","3.77","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","23,576.73","0.02","23,576.73","235.00","235.00","100.27","Finland","-","USD","0.01","4.02","1.00","Mar 19, 2027","4.37","0.16","-","4.02","0.16","4.02","USD","Mar 19, 2024","Mar 19, 2024"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","23,527.97","0.02","23,527.97","234.00","234.00","100.51","France","-","USD","0.01","5.05","1.00","Jan 19, 2028","5.26","0.23","-","4.34","0.24","4.34","USD","Jan 19, 2024","Jan 19, 2024"
"C","CITIBANK NA","Banking","Fixed Income","23,505.47","0.02","23,505.47","235.00","235.00","100.18","United States","-","USD","0.01","4.28","1.00","Dec 04, 2026","4.69","0.12","-","4.12","0.12","4.12","USD","Dec 04, 2023","Dec 04, 2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","23,499.14","0.02","23,499.14","242.00","242.00","96.96","France","-","USD","3.37","7.15","1.00","Apr 15, 2032","6.50","4.61","-","7.15","4.61","7.15","USD","Oct 01, 2025","Oct 01, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23,496.09","0.02","23,496.09","235.00","235.00","100.00","United States","-","USD","0.02","4.44","1.00","Aug 13, 2027","4.35","0.06","-","4.44","0.06","4.44","USD","Aug 14, 2025","Aug 14, 2025"
"APA","APA GROUP UNITS","Utilities","Equity","23,475.45","0.02","23,475.45","3,302.00","3,302.00","7.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","23,430.48","0.02","23,430.48","1,187.00","1,187.00","19.74","United States","-","USD","14.13","6.61","1.00","Dec 31, 2079","5.20","15.12","-","6.61","14.61","6.61","USD","Oct 10, 2019","Oct 10, 2019"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","23,404.00","0.02","23,404.00","228.00","228.00","102.81","Jamaica","-","USD","3.54","8.03","1.00","Aug 01, 2032","8.63","4.48","-","7.80","3.23","7.80","USD","Aug 07, 2025","Aug 07, 2025"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","23,346.06","0.02","23,346.06","233.00","233.00","100.41","United States","-","USD","0.05","4.60","1.00","May 10, 2030","4.60","0.04","-","4.56","0.04","4.56","USD","May 06, 2026","May 06, 2026"
"3402","TORAY INDUSTRIES INC","Materials","Equity","23,301.33","0.02","23,301.33","3,250.00","3,250.00","7.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","23,296.70","0.02","23,296.70","705.00","705.00","33.03","Peru","-","USD","5.41","5.25","-","Aug 12, 2033","7.30","5.43","-","5.25","5.43","5.25","PEN","Jun 12, 2023","Jun 12, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,274.71","0.02","23,274.71","245.00","245.00","94.82","United States","-","USD","1.72","4.31","1.00","Apr 30, 2028","1.25","1.72","-","4.31","1.72","4.31","USD","Apr 30, 2021","Apr 30, 2021"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","23,274.46","0.02","23,274.46","32.00","32.00","723.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","23,254.26","0.02","23,254.26","604.00","604.00","38.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","23,225.48","0.02","23,225.48","31.00","31.00","749.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","23,184.78","0.02","23,184.78","231.00","231.00","100.23","United States","-","USD","0.01","4.28","1.00","Jul 25, 2028","3.57","0.01","-","4.28","0.01","4.28","USD","Jul 25, 2025","Jul 25, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","23,181.03","0.02","23,181.03","228.00","228.00","101.88","Japan","-","USD","0.04","4.78","1.00","Apr 24, 2031","5.11","0.00","-","4.68","0.00","4.68","USD","Apr 24, 2025","Apr 24, 2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","23,168.70","0.02","23,168.70","270.00","270.00","85.96","United States","-","USD","3.88","13.95","1.00","Sep 20, 2031","9.88","3.83","-","13.95","3.83","13.95","USD","Aug 27, 2024","Aug 27, 2024"
"CIFR","CIPHER COMPUTE LLC 144A","Industrial","Fixed Income","23,100.23","0.02","23,100.23","224.00","224.00","102.99","United States","-","USD","1.81","5.71","1.00","Nov 15, 2030","7.13","2.07","-","5.61","1.94","5.61","USD","Nov 13, 2025","Nov 13, 2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","23,091.02","0.02","23,091.02","229.00","229.00","101.03","United States","-","USD","0.01","4.61","1.00","Apr 25, 2029","4.90","0.00","-","4.40","0.00","4.40","USD","Apr 25, 2025","Apr 25, 2025"
"SAGLEN","SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Industrial","Equity","23,079.75","0.02","23,079.75","23,080.00","23,080.00","1.00","United States","-","USD","0.24","50.00","1.00","Jun 30, 2056","13.00","0.04","-","50.00","0.04","50.00","USD","Jun 30, 2026","Jun 30, 2026"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","23,072.18","0.02","23,072.18","231.00","231.00","99.68","United States","-","USD","1.88","6.52","1.00","Sep 01, 2029","6.38","2.71","-","6.52","2.71","6.52","USD","Aug 09, 2022","Aug 09, 2022"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","23,060.41","0.02","23,060.41","229.00","229.00","100.78","United States","-","USD","4.06","6.23","1.00","Jun 15, 2033","6.38","5.49","-","6.14","3.39","6.14","USD","Jun 02, 2025","Jun 02, 2025"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","23,027.25","0.02","23,027.25","228.00","228.00","101.09","United States","-","USD","0.02","4.69","1.00","Jan 07, 2030","4.88","0.20","-","4.69","0.20","4.69","USD","Jan 07, 2025","Jan 07, 2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","23,019.75","0.02","23,019.75","229.00","229.00","100.37","Korea (South)","-","USD","0.02","4.26","1.00","Jan 21, 2029","4.31","0.24","-","4.26","0.24","4.26","USD","Jul 21, 2025","Jul 21, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","22,975.37","0.02","22,975.37","1,032.00","1,032.00","22.26","United States","-","USD","11.54","6.75","1.00","Sep 01, 2062","5.95","13.52","-","6.75","13.52","6.75","USD","Aug 17, 2022","Aug 09, 2022"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","22,937.24","0.02","22,937.24","227.00","227.00","101.05","France","-","USD","0.01","4.77","1.00","May 09, 2029","5.05","0.04","-","4.56","0.04","4.56","USD","May 09, 2025","May 09, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","22,925.99","0.02","22,925.99","227.00","227.00","100.91","United States","-","USD","0.01","4.99","1.00","Mar 20, 2029","5.24","0.15","-","4.78","0.16","4.78","USD","Mar 20, 2025","Mar 20, 2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","22,909.31","0.02","22,909.31","1,978.00","1,978.00","11.58","United States","-","USD","8.23","11.71","1.00","Dec 31, 2079","5.38","8.54","-","11.71","8.45","11.71","USD","Nov 20, 2020","Nov 20, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","22,909.11","0.02","22,909.11","228.00","228.00","100.42","United Kingdom","-","USD","0.01","4.64","1.00","Sep 30, 2030","4.64","0.18","-","4.64","0.18","4.64","USD","Sep 30, 2025","Sep 30, 2025"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","22,900.13","0.02","22,900.13","1,497.00","1,497.00","15.30","United States","-","USD","14.24","6.56","1.00","Dec 31, 2079","4.00","15.24","-","6.56","14.71","6.56","USD","Nov 19, 2021","Nov 19, 2021"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","22,890.35","0.02","22,890.35","228.00","228.00","100.22","United Kingdom","-","USD","0.00","4.74","1.00","Sep 22, 2029","4.73","0.16","-","4.70","0.16","4.70","USD","Sep 22, 2025","Sep 22, 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","22,838.25","0.02","22,838.25","225.00","225.00","101.51","United States","-","USD","4.00","9.46","1.00","Jan 15, 2034","9.75","5.08","-","9.29","3.20","9.29","USD","Aug 12, 2025","Aug 12, 2025"
"CTL","QWEST CORP","Industrial","Equity","22,824.89","0.02","22,824.89","1,303.00","1,303.00","17.52","United States","-","USD","9.18","9.69","1.00","Jun 15, 2052","6.75","9.67","-","9.69","9.67","9.69","USD","Jun 11, 2026","Jun 11, 2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","22,804.09","0.02","22,804.09","227.00","227.00","100.57","Japan","-","USD","0.03","4.31","1.00","Apr 16, 2029","4.43","0.23","-","4.31","0.23","4.31","USD","Apr 16, 2026","Apr 16, 2026"
"MCFE","MCAFEE CORP 144A","Industrial","Fixed Income","22,784.63","0.02","22,784.63","270.00","270.00","84.48","United States","-","USD","2.99","13.00","1.00","Feb 15, 2030","7.38","2.86","-","13.00","2.86","13.00","USD","Feb 17, 2022","Feb 17, 2022"
"8331","CHIBA BANK LTD","Financials","Equity","22,782.74","0.02","22,782.74","1,372.00","1,372.00","16.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","22,747.83","0.02","22,747.83","227.00","227.00","100.15","Canada","-","USD","0.01","4.42","1.00","Sep 15, 2028","4.41","0.14","-","4.35","0.15","4.35","USD","Sep 15, 2025","Sep 15, 2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","22,729.08","0.02","22,729.08","227.00","227.00","100.26","Korea (South)","-","USD","0.02","4.11","1.00","Sep 30, 2027","4.24","0.19","-","4.11","0.19","4.11","USD","Sep 30, 2024","Sep 30, 2024"
"ARGID","ARDAGH GROUP SA 144A","Industrial","Fixed Income","22,726.80","0.02","22,726.80","214.00","214.00","106.28","United States","-","USD","2.94","7.89","1.00","Dec 01, 2030","9.50","3.57","-","7.44","2.82","7.44","USD","Nov 06, 2025","Nov 06, 2025"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","22,699.94","0.02","22,699.94","1,927.00","1,927.00","11.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","22,697.20","0.02","22,697.20","226.00","226.00","100.47","United Kingdom","-","USD","0.01","4.68","1.00","Nov 11, 2029","4.70","0.04","-","4.60","0.05","4.60","USD","Aug 11, 2025","Aug 11, 2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","22,690.76","0.02","22,690.76","229.00","229.00","98.96","United States","-","USD","4.27","7.45","1.00","Feb 15, 2033","7.25","5.03","-","7.45","5.03","7.45","USD","Oct 09, 2025","Oct 09, 2025"
"8267","AEON LTD","Consumer Staples","Equity","22,686.87","0.02","22,686.87","2,727.00","2,727.00","8.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","22,680.32","0.02","22,680.32","224.00","224.00","101.22","Sweden","-","USD","0.02","4.38","1.00","Nov 20, 2029","4.65","0.07","-","4.38","0.07","4.38","USD","Nov 20, 2024","Nov 20, 2024"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","22,664.62","0.02","22,664.62","243.00","243.00","93.28","United States","-","USD","4.29","9.76","1.00","Jun 30, 2032","8.25","4.52","-","9.76","4.52","9.76","USD","May 22, 2024","May 22, 2024"
"VNA","VONOVIA SE","Real Estate","Equity","22,636.86","0.02","22,636.86","952.00","952.00","23.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","22,616.30","0.02","22,616.30","728.00","728.00","31.07","Peru","-","USD","6.51","6.12","-","Aug 12, 2035","6.85","6.57","-","6.12","6.57","6.12","PEN","Jun 11, 2025","Jun 11, 2025"
"COF","CAPITAL ONE FINL DS REPSTG TH PRF","Financial Institutions","Equity","22,591.84","0.02","22,591.84","1,462.00","1,462.00","15.45","United States","Non-Nms Quotation Service (Nnqs)","USD","13.83","6.95","1.00","Dec 31, 2079","4.25","14.30","-","6.95","14.30","6.95","USD","Jul 29, 2021","Jul 29, 2021"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","22,585.26","0.02","22,585.26","3,901.00","3,901.00","5.79","South Africa","-","USD","8.78","9.28","-","Feb 28, 2048","8.75","9.03","-","9.28","9.03","9.28","ZAR","Feb 28, 2012","Jun 29, 2012"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","22,558.42","0.02","22,558.42","225.00","225.00","100.04","Germany","-","USD","0.01","4.03","1.00","Aug 14, 2026","4.68","0.06","-","4.03","0.06","4.03","USD","Aug 15, 2024","Aug 15, 2024"
"RF","REGIONS FINL DRC CORP","Financial Institutions","Equity","22,529.44","0.02","22,529.44","1,376.00","1,376.00","16.37","United States","Non-Nms Quotation Service (Nnqs)","USD","14.00","6.85","1.00","Dec 31, 2079","4.45","14.48","-","6.85","14.48","6.85","USD","May 04, 2021","May 04, 2021"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","22,514.02","0.02","22,514.02","3,803.00","3,803.00","5.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"HONA","HONEYWELL AEROSPACE INC (FRN) 144A","Capital Goods","Fixed Income","22,498.41","0.02","22,498.41","225.00","225.00","100.08","United States","-","USD","0.01","4.32","1.00","Mar 16, 2029","4.28","0.15","-","4.32","0.15","4.32","USD","Mar 16, 2026","Mar 16, 2026"
"GOOGL","ALPHABET INC (FRN)","Technology","Fixed Income","22,462.78","0.02","22,462.78","224.00","224.00","100.41","United States","-","USD","0.01","4.07","1.00","Nov 15, 2028","4.14","0.06","-","4.07","0.06","4.07","USD","Nov 06, 2025","Nov 06, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,434.34","0.02","22,434.34","255.00","255.00","88.00","United States","-","USD","4.52","4.42","1.00","May 15, 2031","1.63","4.52","-","4.42","4.52","4.42","USD","May 15, 2021","May 17, 2021"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","22,429.02","0.02","22,429.02","222.00","222.00","100.83","Canada","-","USD","0.01","4.68","1.00","May 02, 2031","4.77","0.02","-","4.63","0.02","4.63","USD","Mar 27, 2025","Mar 27, 2025"
"BXB","BRAMBLES LTD","Industrials","Equity","22,412.66","0.02","22,412.66","1,680.00","1,680.00","13.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22,412.14","0.02","22,412.14","224.00","224.00","100.22","United States","-","USD","0.00","4.49","1.00","Jan 07, 2028","4.53","0.21","-","4.49","0.21","4.49","USD","Jan 08, 2025","Jan 08, 2025"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","22,378.69","0.02","22,378.69","18,495.00","18,495.00","1.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","22,350.58","0.02","22,350.58","157.00","157.00","142.33","Brazil","-","USD","2.29","14.49","-","Jan 01, 2029","0.00","2.12","-","14.49","2.12","14.49","BRL","Dec 31, 2024","Jan 10, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22,309.00","0.02","22,309.00","220.00","220.00","101.23","United States","-","USD","0.03","4.72","1.00","Mar 27, 2030","4.97","0.17","-","4.72","0.17","4.72","USD","Mar 27, 2025","Mar 27, 2025"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","22,307.13","0.02","22,307.13","222.00","222.00","100.32","Switzerland","-","USD","0.00","4.31","1.00","Apr 04, 2027","4.67","0.20","-","4.31","0.20","4.31","USD","Apr 04, 2024","Apr 04, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","22,280.87","0.02","22,280.87","221.00","221.00","100.94","United States","-","USD","0.02","5.18","1.00","Mar 20, 2028","5.71","0.15","-","5.18","0.15","5.18","USD","Mar 20, 2025","Mar 20, 2025"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","22,269.62","0.02","22,269.62","222.00","222.00","100.09","Switzerland","-","USD","0.01","4.18","1.00","Nov 13, 2026","4.36","0.06","-","4.18","0.06","4.18","USD","Nov 13, 2023","Nov 13, 2023"
"BPCEGP","BPCE SA (FRN) MTN 144A","Banking","Fixed Income","22,250.87","0.02","22,250.87","222.00","222.00","100.36","France","-","USD","0.01","5.43","1.00","Oct 19, 2027","5.59","0.23","-","4.16","0.24","4.16","USD","Oct 19, 2023","Oct 19, 2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","22,243.36","0.02","22,243.36","220.00","220.00","101.02","Korea (South)","-","USD","0.03","4.32","1.00","Jan 21, 2030","4.53","0.24","-","4.32","0.24","4.32","USD","Jan 21, 2025","Jan 21, 2025"
"ATH","ATHENE HLDG DRC LTD","Financial Institutions","Equity","22,230.32","0.02","22,230.32","1,187.00","1,187.00","18.73","United States","NYSE","USD","12.39","7.54","1.00","Dec 31, 2079","5.63","13.25","-","7.54","12.95","7.54","USD","Sep 19, 2019","Sep 19, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","22,211.48","0.02","22,211.48","222.00","222.00","100.06","United States","-","USD","0.01","4.11","1.00","Mar 15, 2028","4.08","0.15","-","4.11","0.15","4.11","USD","Feb 27, 2025","Feb 27, 2025"
"ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","22,162.43","0.02","22,162.43","1,135.00","1,135.00","19.52","United States","-","USD","13.27","7.01","1.00","Dec 31, 2079","5.45","14.26","-","7.01","13.86","7.01","USD","Aug 17, 2017","Aug 17, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","22,143.97","0.02","22,143.97","221.00","221.00","100.14","United States","-","USD","0.01","4.32","1.00","Mar 13, 2029","4.30","0.14","-","4.32","0.14","4.32","USD","Mar 13, 2026","Mar 13, 2026"
"UNM","UNUM GROUP","Financial Institutions","Equity","22,129.39","0.02","22,129.39","1,032.00","1,032.00","21.44","United States","-","USD","10.83","7.32","1.00","Jun 15, 2058","6.25","12.41","-","7.32","12.41","7.32","USD","May 29, 2018","May 29, 2018"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","22,108.73","0.02","22,108.73","1,349.00","1,349.00","16.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","22,100.84","0.02","22,100.84","220.00","220.00","100.30","Canada","-","USD","0.01","4.05","1.00","Jan 19, 2027","5.44","0.24","-","4.05","0.24","4.05","USD","Jan 19, 2024","Jan 19, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22,097.09","0.02","22,097.09","221.00","221.00","99.99","United States","-","USD","0.00","4.63","1.00","Jan 08, 2029","4.49","0.20","-","4.63","0.20","4.63","USD","Jan 08, 2026","Jan 08, 2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22,087.71","0.02","22,087.71","221.00","221.00","100.09","Korea (South)","-","USD","0.02","4.11","1.00","Oct 23, 2026","4.33","0.00","-","4.11","0.00","4.11","USD","Oct 23, 2023","Oct 23, 2023"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","22,083.52","0.02","22,083.52","946.00","946.00","23.34","United States","-","USD","-0.36","11.12","1.00","Dec 31, 2079","9.34","0.03","-","11.12","0.05","11.12","USD","Mar 02, 2020","Mar 02, 2020"
"4543","TERUMO CORP","Health Care","Equity","22,065.32","0.02","22,065.32","1,637.00","1,637.00","13.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","22,059.73","0.02","22,059.73","217.00","217.00","101.61","United States","-","USD","3.60","6.44","1.00","Mar 01, 2033","6.75","5.15","-","6.23","2.95","6.23","USD","Feb 10, 2025","Feb 10, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","22,055.83","0.02","22,055.83","220.00","220.00","100.03","United States","-","USD","0.01","4.19","1.00","May 12, 2028","4.10","0.05","-","4.19","0.05","4.19","USD","May 14, 2026","May 14, 2026"
"HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","22,052.84","0.02","22,052.84","229.00","229.00","96.14","United States","-","USD","2.85","5.99","1.00","Jan 30, 2030","4.75","3.11","-","5.99","3.11","5.99","USD","Jan 16, 2020","Jan 16, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","22,031.45","0.02","22,031.45","220.00","220.00","100.18","Netherlands","-","USD","0.00","4.39","1.00","Jan 14, 2031","4.41","0.22","-","4.39","0.22","4.39","USD","Jan 14, 2026","Jan 14, 2026"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","22,004.66","0.02","22,004.66","256.00","256.00","86.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","21,981.95","0.02","21,981.95","216.00","216.00","101.91","United States","-","USD","2.51","6.51","1.00","Jan 15, 2031","7.00","3.80","-","6.17","2.25","6.17","USD","Dec 14, 2023","Dec 14, 2023"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","21,945.09","0.02","21,945.09","3,713.00","3,713.00","5.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"DHC","DIVERSIFIED HEALTHCARE .625% SENIO","Financial Institutions","Equity","21,916.52","0.02","21,916.52","1,204.00","1,204.00","18.20","United States","NASDAQ","USD","9.04","7.87","1.00","Aug 01, 2042","5.63","9.19","-","7.87","9.19","7.87","USD","Jul 20, 2012","Jul 17, 2012"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","21,892.22","0.02","21,892.22","215.00","215.00","101.93","United States","-","USD","2.30","6.39","1.00","Jan 15, 2030","7.00","3.05","-","6.17","2.25","6.17","USD","Jul 24, 2024","Jul 24, 2024"
"POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","21,886.58","0.02","21,886.58","227.00","227.00","96.49","United States","-","USD","2.96","5.68","1.00","Apr 15, 2030","4.63","3.33","-","5.68","3.33","5.68","USD","Feb 26, 2020","Feb 26, 2020"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","21,864.50","0.02","21,864.50","2,983.00","2,983.00","7.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","21,822.93","0.02","21,822.93","874.00","874.00","24.98","United States","Non-Nms Quotation Service (Nnqs)","USD","0.94","10.28","1.00","Dec 31, 2079","7.63","0.70","-","9.73","0.92","9.73","USD","Jul 19, 2017","Jul 19, 2017"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","21,800.75","0.02","21,800.75","213.00","213.00","102.58","United States","-","USD","1.96","6.21","1.00","Dec 15, 2030","6.88","3.74","-","5.57","1.90","5.57","USD","Aug 18, 2023","Aug 18, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21,793.28","0.02","21,793.28","217.00","217.00","100.28","United States","-","USD","0.01","4.27","1.00","Oct 27, 2028","4.29","0.01","-","4.27","0.01","4.27","USD","Oct 29, 2025","Oct 29, 2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","21,746.40","0.02","21,746.40","217.00","217.00","100.07","United States","-","USD","0.00","4.39","1.00","Oct 26, 2029","4.31","0.01","-","4.39","0.01","4.39","USD","May 26, 2026","May 26, 2026"
"SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","21,688.08","0.02","21,688.08","216.00","216.00","100.40","Brazil","-","USD","0.04","9.14","1.00","Jun 30, 2031","9.00","3.93","-","9.14","3.93","9.14","USD","Dec 01, 2023","Dec 04, 2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","21,630.34","0.02","21,630.34","216.00","216.00","100.09","United States","-","USD","4.67","7.23","1.00","Apr 15, 2034","7.25","5.72","-","7.22","3.86","7.22","USD","Apr 02, 2026","Apr 02, 2026"
"MTB","M AND T BANK PERPETUAL FIXED TO FL","Financial Institutions","Equity","21,611.90","0.02","21,611.90","860.00","860.00","25.12","United States","NYSE","USD","0.59","8.04","1.00","Dec 31, 2079","5.63","0.19","-","6.29","0.38","6.29","USD","Apr 05, 2022","Apr 05, 2022"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","21,611.67","0.02","21,611.67","209.00","209.00","103.40","United States","-","USD","3.58","9.74","1.00","Jul 15, 2032","10.50","4.39","-","9.45","3.21","9.45","USD","Jul 03, 2025","Jul 03, 2025"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","21,599.10","0.02","21,599.10","222.00","222.00","97.36","United States","-","USD","2.31","6.40","1.00","Jun 01, 2029","5.38","2.58","-","6.40","2.58","6.40","USD","May 23, 2019","May 23, 2019"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","21,594.50","0.02","21,594.50","216.00","216.00","100.18","United States","-","USD","0.00","4.22","1.00","Feb 11, 2028","4.23","0.05","-","4.22","0.05","4.22","USD","Feb 11, 2025","Feb 11, 2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","21,541.33","0.02","21,541.33","220.00","220.00","98.02","Canada","-","USD","1.39","5.29","1.00","Jan 15, 2028","3.88","1.40","-","5.29","1.40","5.29","USD","Sep 24, 2019","Sep 24, 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","21,538.24","0.02","21,538.24","214.00","214.00","100.45","United Kingdom","-","USD","0.00","4.65","1.00","Jul 14, 2029","4.68","0.22","-","4.56","0.22","4.56","USD","Jul 14, 2025","Jul 14, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,536.36","0.02","21,536.36","215.00","215.00","100.05","Japan","-","USD","0.02","4.66","1.00","Jun 29, 2029","4.57","0.18","-","4.66","0.18","4.66","USD","Jun 30, 2026","Jun 30, 2026"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","21,464.18","0.02","21,464.18","216.00","216.00","99.24","United States","-","USD","4.52","6.00","1.00","Oct 15, 2033","5.88","5.72","-","6.00","5.72","6.00","USD","Oct 07, 2025","Oct 07, 2025"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","21,450.41","0.02","21,450.41","961.00","961.00","22.31","United States","-","USD","-0.68","10.38","1.00","Dec 31, 2079","6.25","8.84","-","10.38","8.84","10.38","USD","Oct 12, 2021","Oct 12, 2021"
"7270","SUBARU CORP","Consumer Discretionary","Equity","21,434.48","0.02","21,434.48","1,353.00","1,353.00","15.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","21,418.41","0.02","21,418.41","217.00","217.00","98.73","United States","-","USD","4.41","4.41","1.00","Jun 30, 2031","4.13","4.41","-","4.41","4.41","4.41","USD","Jun 30, 2026","Jun 30, 2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","21,365.75","0.02","21,365.75","210.00","210.00","101.78","United Kingdom","-","USD","2.71","7.33","1.00","Feb 15, 2031","7.75","3.79","-","7.06","2.29","7.06","USD","Feb 16, 2024","Feb 16, 2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","21,358.30","0.02","21,358.30","231.00","231.00","92.46","United States","-","USD","3.31","7.57","1.00","May 15, 2030","5.25","3.33","-","7.57","3.33","7.57","USD","Feb 04, 2022","Feb 04, 2022"
"AVTR","AVANTOR FUNDING INC 144A","Industrial","Fixed Income","21,347.09","0.02","21,347.09","216.00","216.00","98.79","United States","-","USD","1.60","5.28","1.00","Jul 15, 2028","4.63","1.86","-","5.28","1.86","5.28","USD","Jul 17, 2020","Jul 17, 2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Equity","21,345.81","0.02","21,345.81","1,376.00","1,376.00","15.51","Canada","-","USD","12.92","7.49","1.00","Oct 16, 2080","4.63","13.40","-","7.49","13.40","7.49","USD","Oct 16, 2020","Oct 16, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","21,343.20","0.02","21,343.20","212.00","212.00","100.52","Sweden","-","USD","0.01","4.66","1.00","Sep 03, 2030","4.69","0.11","-","4.66","0.11","4.66","USD","Sep 03, 2025","Sep 03, 2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","21,320.70","0.02","21,320.70","213.00","213.00","100.14","United States","-","USD","0.00","4.96","1.00","Sep 15, 2027","4.97","0.14","-","4.06","0.15","4.06","USD","Sep 15, 2023","Sep 15, 2023"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","21,309.45","0.02","21,309.45","213.00","213.00","99.92","United States","-","USD","-0.01","4.39","1.00","Jan 22, 2030","0.00","0.24","-","4.38","0.25","4.38","USD","Jan 22, 2026","Jan 22, 2026"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Authority","Fixed Income","21,309.45","0.02","21,309.45","209.00","209.00","101.75","Finland","-","USD","0.04","4.00","1.00","Feb 02, 2029","4.62","0.03","-","4.00","0.03","4.00","USD","Jan 22, 2025","Jan 22, 2025"
"7733","OLYMPUS CORP","Health Care","Equity","21,246.12","0.02","21,246.12","2,008.00","2,008.00","10.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","21,236.31","0.02","21,236.31","212.00","212.00","100.24","Canada","-","USD","0.00","4.52","1.00","Jan 27, 2029","4.50","0.01","-","4.44","0.01","4.44","USD","Jan 27, 2025","Jan 27, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","21,223.18","0.02","21,223.18","211.00","211.00","100.35","Netherlands","-","USD","0.00","4.24","1.00","Apr 01, 2029","4.27","0.19","-","4.24","0.19","4.24","USD","Apr 01, 2026","Apr 01, 2026"
"HNR1","HANNOVER RUECK","Financials","Equity","21,196.94","0.02","21,196.94","75.00","75.00","283.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"PCG","PG&E CORPORATION","Utility","Fixed Income","21,184.68","0.02","21,184.68","209.00","209.00","101.50","United States","-","USD","2.93","7.91","1.00","Mar 15, 2055","7.38","2.97","-","6.88","2.89","6.88","USD","Sep 11, 2024","Sep 11, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","21,165.05","0.02","21,165.05","211.00","211.00","100.20","Germany","-","USD","0.01","4.43","1.00","Jan 13, 2028","4.42","0.22","-","4.43","0.22","4.43","USD","Jan 13, 2025","Jan 13, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","21,161.29","0.02","21,161.29","211.00","211.00","100.43","United Kingdom","-","USD","0.02","4.68","1.00","May 23, 2029","4.72","0.08","-","4.59","0.08","4.59","USD","May 23, 2025","May 23, 2025"
"TCBI","TEXAS CAP BANCSHARES DRC INC","Financial Institutions","Equity","21,158.63","0.02","21,158.63","1,032.00","1,032.00","20.50","United States","NASDAQ","USD","12.66","7.06","1.00","Dec 31, 2079","5.75","14.16","-","7.06","13.73","7.06","USD","Mar 03, 2021","Mar 03, 2021"
"TVA","TENN VALLEY AUTHORITY","Agency","Equity","21,142.11","0.02","21,142.11","882.00","882.00","23.96","United States","NYSE","USD","0.08","6.24","1.00","Jun 01, 2028","2.13","1.68","-","50.00","0.08","50.00","USD","Jun 09, 1998","Jun 09, 1998"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","21,108.30","0.02","21,108.30","4,230.00","4,230.00","4.99","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","21,107.25","0.02","21,107.25","963.00","963.00","21.91","United States","-","USD","12.41","6.73","1.00","Oct 15, 2078","5.88","14.53","-","6.73","14.53","6.73","USD","Sep 26, 2018","Sep 26, 2018"
"288","WH GROUP LTD","Consumer Staples","Equity","21,102.73","0.02","21,102.73","19,722.00","19,722.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","21,092.57","0.02","21,092.57","981.00","981.00","21.51","United States","-","USD","13.31","6.54","1.00","Dec 31, 2079","5.60","15.30","-","6.54","14.77","6.54","USD","Mar 11, 2019","Mar 11, 2019"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","21,074.66","0.02","21,074.66","214.00","214.00","98.47","United States","-","USD","2.44","5.36","1.00","Apr 15, 2029","4.75","2.49","-","5.36","2.49","5.36","USD","Apr 14, 2022","Apr 14, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","21,060.03","0.02","21,060.03","210.00","210.00","100.46","Germany","-","USD","0.00","4.20","1.00","Aug 13, 2027","4.54","0.06","-","4.20","0.06","4.20","USD","Aug 13, 2024","Aug 13, 2024"
"RITM","RITHM CAPITAL CORP","Financial Institutions","Equity","21,055.86","0.02","21,055.86","860.00","860.00","24.48","United States","Non-Nms Quotation Service (Nnqs)","USD","6.39","9.09","1.00","Dec 31, 2079","8.75","11.00","-","9.09","10.74","9.09","USD","Jan 21, 2026","Jan 21, 2026"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","21,039.00","0.02","21,039.00","206.00","206.00","102.29","Luxembourg","-","USD","2.46","6.34","1.00","May 21, 2030","7.00","3.25","-","6.14","2.48","6.14","USD","May 21, 2025","May 21, 2025"
"FNMA4535","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","21,026.24","0.02","21,026.24","238.00","238.00","88.33","United States","-","USD","3.98","4.71","1.00","Feb 01, 2037","1.50","3.70","-","4.71","3.70","4.71","USD","Jan 01, 2022","Jan 01, 2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21,009.85","0.02","21,009.85","184.00","184.00","114.10","European Union","-","USD","0.00","2.18","-","-","0.00","0.00","-","2.18","0.00","2.18","EUR","-","Jan 01, 1989"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","20,902.23","0.02","20,902.23","191.00","191.00","109.31","United States","-","USD","5.09","5.81","1.00","May 01, 2033","7.50","5.27","-","5.71","4.96","5.71","USD","Apr 21, 2025","Apr 21, 2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","20,893.87","0.02","20,893.87","170.00","170.00","122.92","Switzerland","-","USD","0.00","1.16","-","-","0.00","0.00","-","1.16","0.00","1.16","CHF","-","Jan 01, 1990"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","20,870.62","0.02","20,870.62","209.00","209.00","99.72","United States","-","USD","0.00","4.72","1.00","Dec 15, 2028","4.49","0.14","-","4.72","0.14","4.72","USD","Dec 17, 2025","Dec 17, 2025"
"HPP","HUDSON PACIFIC PROPERTIES INC","Financial Institutions","Equity","20,852.17","0.02","20,852.17","1,462.00","1,462.00","14.26","United States","Non-Nms Quotation Service (Nnqs)","USD","11.37","8.37","1.00","Dec 31, 2079","4.75","11.94","-","8.37","11.75","8.37","USD","Nov 16, 2021","Nov 16, 2021"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","20,846.66","0.02","20,846.66","1,032.00","1,032.00","20.20","United States","-","USD","11.58","7.26","1.00","Mar 30, 2059","5.88","12.65","-","7.26","12.65","7.26","USD","Mar 27, 2019","Mar 27, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","20,808.13","0.02","20,808.13","1,462.00","1,462.00","14.23","United States","-","USD","8.23","11.70","1.00","Dec 31, 2079","6.60","8.55","-","11.70","8.46","11.70","USD","Mar 25, 2019","Mar 25, 2019"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","20,769.59","0.02","20,769.59","831.00","831.00","24.99","United States","-","USD","-0.04","10.36","1.00","Dec 31, 2079","8.94","0.00","-","10.36","0.01","10.36","USD","Nov 27, 2017","Nov 27, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","20,750.60","0.02","20,750.60","208.00","208.00","99.94","Switzerland","-","USD","-0.01","4.59","1.00","Apr 10, 2030","4.44","0.21","-","4.59","0.21","4.59","USD","Feb 10, 2026","Feb 10, 2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","20,741.68","0.02","20,741.68","202.00","202.00","102.73","United States","-","USD","3.89","8.94","1.00","Feb 15, 2033","9.50","4.63","-","8.76","3.50","8.76","USD","Jan 28, 2026","Jan 28, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","20,731.84","0.02","20,731.84","208.00","208.00","99.57","United States","-","USD","0.02","4.94","1.00","Sep 18, 2028","4.62","0.15","-","4.94","0.15","4.94","USD","Sep 18, 2025","Sep 18, 2025"
"7013","IHI CORP","Industrials","Equity","20,697.66","0.02","20,697.66","1,215.00","1,215.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","20,693.14","0.02","20,693.14","198.00","198.00","104.54","United States","-","USD","0.66","7.63","1.00","Jul 01, 2031","8.75","3.97","-","6.00","0.89","6.00","USD","Jun 29, 2023","Jun 29, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","20,692.46","0.02","20,692.46","207.00","207.00","100.19","United States","-","USD","0.02","4.28","1.00","Jun 09, 2028","4.31","0.13","-","4.15","0.13","4.15","USD","Jun 10, 2025","Jun 10, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","20,688.71","0.02","20,688.71","207.00","207.00","99.92","United States","-","USD","0.02","4.42","1.00","Nov 19, 2027","4.27","0.07","-","4.42","0.07","4.42","USD","Nov 19, 2025","Nov 19, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","20,611.82","0.02","20,611.82","206.00","206.00","100.01","United States","-","USD","0.00","4.12","1.00","Apr 30, 2029","4.02","0.02","-","4.12","0.02","4.12","USD","Apr 30, 2026","Apr 30, 2026"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","20,575.38","0.02","20,575.38","3,511.00","3,511.00","5.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"JAZZ","JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","20,570.41","0.02","20,570.41","210.00","210.00","98.03","United States","-","USD","2.02","5.24","1.00","Jan 15, 2029","4.38","2.31","-","5.24","2.31","5.24","USD","Apr 29, 2021","Apr 29, 2021"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","20,568.55","0.02","20,568.55","213.00","213.00","96.50","United States","-","USD","2.81","5.50","1.00","Jan 15, 2030","4.38","3.17","-","5.50","3.17","5.50","USD","Dec 01, 2021","Dec 01, 2021"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","20,566.12","0.02","20,566.12","711.00","711.00","28.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Industrial","Fixed Income","20,557.32","0.02","20,557.32","196.00","196.00","104.79","United States","-","USD","2.77","9.15","1.00","Dec 15, 2030","10.50","3.46","-","8.83","2.80","8.83","USD","Dec 12, 2025","Dec 12, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20,540.56","0.02","20,540.56","203.00","203.00","101.00","United States","-","USD","0.02","4.29","1.00","Oct 15, 2030","4.53","0.23","-","4.29","0.23","4.29","USD","Aug 13, 2025","Aug 13, 2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","20,533.14","0.02","20,533.14","217.00","217.00","94.64","United States","-","USD","3.37","5.91","1.00","Jul 15, 2030","4.38","3.58","-","5.91","3.58","5.91","USD","Jun 30, 2020","Jun 30, 2020"
"7309","SHIMANO INC","Consumer Discretionary","Equity","20,529.12","0.02","20,529.12","181.00","181.00","113.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","20,522.60","0.02","20,522.60","188.00","188.00","109.15","Colombia","-","USD","4.91","7.09","1.00","Jan 13, 2033","8.88","4.95","-","7.04","4.80","7.04","USD","Jan 13, 2023","Jan 13, 2023"
"CVNA","CARVANA CO 144A","Industrial","Fixed Income","20,510.78","0.02","20,510.78","199.00","199.00","103.32","United States","-","USD","0.06","7.99","1.00","Jun 01, 2030","9.00","3.11","-","3.76","0.06","3.76","USD","Sep 01, 2023","Sep 01, 2023"
"JANEST","JANE STREET GROUP LLC 144A","Corporates","Fixed Income","20,506.44","0.02","20,506.44","201.00","201.00","102.11","United States","-","USD","3.68","6.36","1.00","May 01, 2033","6.75","5.31","-","6.11","3.25","6.11","USD","Apr 25, 2025","Apr 25, 2025"
"KREF","KKR REAL ESTATE FINANCE TRUST INC","Financial Institutions","Equity","20,488.82","0.02","20,488.82","1,128.00","1,128.00","18.17","United States","-","USD","10.54","9.03","1.00","Dec 31, 2079","6.50","11.08","-","9.03","10.89","9.03","USD","Apr 16, 2021","Apr 16, 2021"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","20,477.81","0.02","20,477.81","1,032.00","1,032.00","19.84","United States","-","USD","14.57","6.41","1.00","Dec 31, 2079","5.05","15.60","-","6.41","15.07","6.41","USD","Aug 09, 2017","Aug 09, 2017"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","20,472.87","0.02","20,472.87","211.00","211.00","97.08","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","20,440.48","0.02","20,440.48","675.00","675.00","30.26","Peru","-","USD","7.35","6.63","-","Aug 12, 2037","6.90","7.49","-","6.63","7.49","6.63","PEN","Jul 26, 2007","Jul 26, 2007"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","20,420.56","0.02","20,420.56","246.00","246.00","83.04","United States","-","USD","6.11","7.22","1.00","Jan 15, 2034","4.25","6.14","-","7.22","6.14","7.22","USD","Aug 16, 2021","Aug 16, 2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","20,353.35","0.02","20,353.35","215.00","215.00","94.51","United States","-","USD","5.28","6.67","1.00","Mar 31, 2034","5.75","6.01","-","6.67","6.01","6.67","USD","Nov 10, 2025","Nov 10, 2025"
"PSA","PUBLIC STORAGE REPSTG TH BEN INT","Financial Institutions","Equity","20,347.52","0.02","20,347.52","1,088.00","1,088.00","18.70","United States","NYSE","USD","14.26","6.54","1.00","Dec 31, 2079","4.88","15.28","-","6.54","14.75","6.54","USD","Sep 12, 2019","Sep 12, 2019"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","20,343.67","0.02","20,343.67","692.00","692.00","29.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8104","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,312.85","0.02","20,312.85","219.00","219.00","92.60","United States","-","USD","3.77","4.57","1.00","May 01, 2036","2.50","3.57","-","4.57","3.57","4.57","USD","Apr 01, 2021","Apr 01, 2021"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","20,312.85","0.02","20,312.85","58,037.00","58,037.00","0.35","Hungary","-","USD","6.73","5.48","-","Oct 24, 2035","7.00","6.56","-","5.48","6.56","5.48","HUF","Sep 13, 2023","Sep 13, 2023"
"4004","RESONAC HOLDINGS","Materials","Equity","20,309.19","0.02","20,309.19","217.00","217.00","93.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","20,288.79","0.02","20,288.79","1,385.00","1,385.00","14.65","United States","-","USD","8.28","11.62","1.00","Dec 31, 2079","6.75","8.60","-","11.62","8.52","11.62","USD","May 21, 2020","May 21, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","20,287.39","0.02","20,287.39","202.00","202.00","100.19","United States","-","USD","0.01","4.45","1.00","Aug 18, 2028","4.43","0.07","-","4.45","0.07","4.45","USD","Aug 18, 2025","Aug 18, 2025"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","20,264.94","0.02","20,264.94","894.00","894.00","22.66","United States","-","USD","-0.72","10.78","1.00","Dec 31, 2079","8.74","0.03","-","10.78","0.04","10.78","USD","Sep 20, 2018","Sep 20, 2018"
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","20,258.69","0.02","20,258.69","223.00","223.00","90.96","United States","-","USD","3.29","5.04","1.00","Oct 01, 2035","2.00","2.98","-","5.04","2.98","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","20,238.63","0.02","20,238.63","202.00","202.00","100.19","Canada","-","USD","0.04","4.14","1.00","Jan 13, 2028","3.57","0.22","-","4.14","0.22","4.14","USD","Jan 13, 2026","Jan 13, 2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","20,196.53","0.02","20,196.53","199.00","199.00","101.27","United States","-","USD","3.69","9.10","1.00","Aug 01, 2032","9.38","4.35","-","8.99","3.16","8.99","USD","Jul 22, 2025","Jul 22, 2025"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","20,188.00","0.02","20,188.00","202.00","202.00","100.03","United States","-","USD","-0.01","4.57","1.00","Jul 23, 2030","0.00","0.25","-","4.57","0.25","4.57","USD","Jul 23, 2026","Jul 23, 2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","20,178.62","0.02","20,178.62","201.00","201.00","100.45","Canada","-","USD","0.01","4.57","1.00","Sep 08, 2028","4.68","0.12","-","4.37","0.13","4.37","USD","Sep 11, 2024","Sep 11, 2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","20,174.36","0.02","20,174.36","3,264.00","3,264.00","6.18","South Africa","-","USD","5.72","8.65","-","Feb 28, 2035","8.88","5.76","-","8.65","5.76","8.65","ZAR","Feb 28, 2015","Jul 17, 2015"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","20,151.72","0.02","20,151.72","196.00","196.00","103.05","United States","-","USD","3.32","7.53","1.00","Feb 15, 2033","8.13","4.88","-","7.14","2.96","7.14","USD","Feb 12, 2025","Feb 12, 2025"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","20,140.15","0.02","20,140.15","809.00","809.00","24.91","United States","-","USD","0.23","9.46","1.00","Dec 31, 2079","8.35","0.08","-","9.46","0.08","9.46","USD","Mar 06, 2019","Mar 06, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","20,140.15","0.02","20,140.15","1,290.00","1,290.00","15.61","United States","-","USD","9.33","10.11","1.00","Sep 15, 2058","6.25","9.73","-","10.11","9.73","10.11","USD","Sep 12, 2018","Sep 12, 2018"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","20,122.41","0.02","20,122.41","191.00","191.00","105.62","United States","-","USD","0.68","8.40","1.00","Jul 15, 2029","10.50","2.54","-","7.29","0.92","7.29","USD","Jun 03, 2024","Jun 03, 2024"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","20,112.98","0.02","20,112.98","200.00","200.00","100.50","Spain","-","USD","0.01","4.74","1.00","Nov 06, 2030","4.74","0.03","-","4.74","0.03","4.74","USD","Nov 06, 2025","Nov 06, 2025"
"NWL","NEWELL BRANDS INC 144A","Industrial","Fixed Income","20,101.87","0.02","20,101.87","193.00","193.00","104.39","United States","-","USD","1.50","6.04","1.00","Jun 01, 2028","8.50","1.69","-","5.70","1.48","5.70","USD","May 22, 2025","May 22, 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","20,084.51","0.02","20,084.51","189.00","189.00","106.12","United States","-","USD","1.64","9.42","1.00","Jan 15, 2032","10.88","3.94","-","8.17","2.13","8.17","USD","Dec 22, 2023","Dec 22, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","20,073.60","0.02","20,073.60","200.00","200.00","100.30","United States","-","USD","0.01","4.28","1.00","Sep 16, 2027","4.54","0.15","-","4.28","0.15","4.28","USD","Sep 16, 2024","Sep 16, 2024"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","20,067.97","0.02","20,067.97","200.00","200.00","100.15","United States","-","USD","0.01","4.07","1.00","Nov 03, 2027","4.08","0.03","-","4.07","0.03","4.07","USD","Nov 03, 2025","Nov 03, 2025"
"BLKCQP","CQP HOLDCO LP 144A","Industrial","Fixed Income","20,049.53","0.02","20,049.53","204.00","204.00","98.14","United States","-","USD","3.41","5.95","1.00","Jun 15, 2031","5.50","4.20","-","5.95","4.20","5.95","USD","Jun 03, 2021","Jun 04, 2021"
"WSBC","WESBANCO INC","Financial Institutions","Equity","20,035.55","0.02","20,035.55","780.00","780.00","25.69","United States","-","USD","3.52","7.86","1.00","Dec 31, 2079","7.38","3.40","-","6.88","3.52","6.88","USD","Sep 17, 2025","Sep 17, 2025"
"JANEST","JANE STREET GROUP LLC 144A","Corporates","Fixed Income","20,007.97","0.02","20,007.97","201.00","201.00","99.51","United States","-","USD","3.82","6.22","1.00","Nov 01, 2032","6.13","5.07","-","6.22","5.07","6.22","USD","Oct 21, 2024","Oct 21, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","20,006.09","0.02","20,006.09","200.00","200.00","100.09","Canada","-","USD","0.02","4.34","1.00","Jul 27, 2029","0.00","0.25","-","4.34","0.25","4.34","USD","Jul 28, 2026","Jul 28, 2026"
"SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","19,972.97","0.02","19,972.97","213.00","213.00","93.84","United States","-","USD","3.16","13.17","1.00","Jul 15, 2030","11.13","3.09","-","13.17","3.09","13.17","USD","Jun 04, 2025","Jun 04, 2025"
"GFC","GECINA SA","Real Estate","Equity","19,964.02","0.02","19,964.02","233.00","233.00","85.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","19,927.69","0.02","19,927.69","196.00","196.00","101.75","United States","-","USD","3.35","8.10","1.00","Feb 15, 2032","8.50","4.23","-","7.92","2.93","7.92","USD","Feb 13, 2025","Feb 13, 2025"
"OGN","ORGANON & CO 144A","Industrial","Fixed Income","19,902.17","0.02","19,902.17","201.00","201.00","99.04","United States","-","USD","3.10","5.36","1.00","Apr 30, 2031","5.13","4.13","-","5.36","4.13","5.36","USD","Apr 22, 2021","Apr 22, 2021"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","19,875.08","0.02","19,875.08","7,644.00","7,644.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"EVN","EVOLUTION MINING LTD","Materials","Equity","19,856.73","0.02","19,856.73","2,498.00","2,498.00","7.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"PST","POSTE ITALIANE","Financials","Equity","19,855.76","0.02","19,855.76","632.00","632.00","31.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","19,847.74","0.02","19,847.74","621.00","621.00","31.95","Peru","-","USD","4.94","4.55","-","Aug 12, 2032","6.15","4.95","-","4.55","4.95","4.55","PEN","Jul 21, 2017","Jul 21, 2017"
"NCRATL","NCR ATLEOS CORP 144A","Industrial","Fixed Income","19,842.30","0.02","19,842.30","187.00","187.00","106.37","United States","-","USD","0.19","6.88","1.00","Apr 01, 2029","9.50","2.30","-","1.15","0.19","1.15","USD","Sep 27, 2023","Sep 27, 2023"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","19,823.87","0.02","19,823.87","188.00","188.00","105.54","Argentina","-","USD","3.66","7.16","1.00","Jan 17, 2034","8.25","5.00","-","6.80","3.73","6.80","USD","Jan 17, 2025","Jan 17, 2025"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","19,799.80","0.02","19,799.80","198.00","198.00","100.04","United States","-","USD","0.01","3.98","1.00","Nov 25, 2026","4.08","0.09","-","3.98","0.09","3.98","USD","Nov 25, 2024","Nov 25, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","19,792.30","0.02","19,792.30","198.00","198.00","99.94","United States","-","USD","0.00","4.52","1.00","Jan 07, 2028","4.36","0.21","-","4.52","0.21","4.52","USD","Jan 09, 2025","Jan 09, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","19,773.55","0.02","19,773.55","197.00","197.00","100.44","United Kingdom","-","USD","0.01","4.48","1.00","Mar 27, 2029","4.55","0.18","-","4.48","0.18","4.48","USD","Mar 27, 2026","Mar 27, 2026"
"MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","19,771.32","0.02","19,771.32","196.00","196.00","101.04","United States","-","USD","2.79","6.10","1.00","Aug 01, 2030","6.38","3.42","-","6.01","2.65","6.01","USD","Aug 07, 2025","Aug 07, 2025"
"PKNPW","ORLEN SA RegS","Industrial","Fixed Income","19,769.74","0.02","19,769.74","193.00","193.00","102.49","Poland","-","USD","6.46","5.63","1.00","Jan 30, 2035","6.00","6.45","-","5.63","6.40","5.63","USD","Jan 30, 2025","Jan 30, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","19,764.17","0.02","19,764.17","198.00","198.00","100.07","Australia","-","USD","0.01","4.17","1.00","Mar 06, 2028","4.20","0.12","-","4.17","0.12","4.17","USD","Mar 06, 2025","Mar 06, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19,764.17","0.02","19,764.17","197.00","197.00","100.57","United States","-","USD","0.02","4.23","1.00","Apr 28, 2028","4.48","0.01","-","4.23","0.01","4.23","USD","Apr 30, 2025","Apr 30, 2025"
"DVA","DAVITA INC 144A","Industrial","Fixed Income","19,756.43","0.02","19,756.43","214.00","214.00","92.52","United States","-","USD","3.90","5.66","1.00","Feb 15, 2031","3.75","4.03","-","5.66","4.03","5.66","USD","Aug 11, 2020","Aug 11, 2020"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","19,750.33","0.02","19,750.33","198.00","198.00","99.75","United Kingdom","-","USD","3.28","8.93","1.00","Feb 15, 2032","8.88","4.31","-","8.93","4.31","8.93","USD","Feb 16, 2024","Feb 16, 2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","19,744.73","0.02","19,744.73","202.00","202.00","97.86","United States","-","USD","4.22","7.29","1.00","Mar 01, 2033","6.88","5.08","-","7.29","5.08","7.29","USD","Feb 14, 2025","Feb 14, 2025"
"SRG","SNAM","Utilities","Equity","19,740.57","0.02","19,740.57","2,796.00","2,796.00","7.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","19,706.10","0.02","19,706.10","211.00","211.00","93.55","United States","-","USD","3.43","5.99","1.00","Jul 01, 2030","4.13","3.55","-","5.99","3.55","5.99","USD","Jun 11, 2020","Jun 11, 2020"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","19,681.81","0.02","19,681.81","196.00","196.00","100.28","United States","-","USD","0.38","6.09","1.00","Oct 01, 2028","6.13","1.99","-","5.36","0.08","5.36","USD","Sep 16, 2020","Sep 16, 2020"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","19,681.26","0.02","19,681.26","201.00","201.00","98.12","United States","-","USD","4.41","6.34","1.00","May 15, 2033","6.00","5.45","-","6.34","5.45","6.34","USD","May 13, 2025","May 13, 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","19,681.26","0.02","19,681.26","176.00","176.00","111.81","United States","-","USD","6.24","6.00","1.00","May 01, 2035","7.75","6.37","-","5.92","6.11","5.92","USD","Apr 21, 2025","Apr 21, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","19,651.65","0.02","19,651.65","196.00","196.00","100.02","Netherlands","-","USD","0.01","4.12","1.00","Jan 14, 2028","4.08","0.23","-","4.12","0.23","4.12","USD","Jan 14, 2026","Jan 14, 2026"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","19,648.35","0.02","19,648.35","681.00","681.00","28.85","Peru","-","USD","6.26","5.77","-","Aug 12, 2034","5.40","6.29","-","5.77","6.29","5.77","PEN","Jun 20, 2019","Jun 20, 2019"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","19,618.99","0.02","19,618.99","791.00","791.00","24.79","United States","-","USD","5.99","7.73","1.00","Dec 31, 2079","7.63","12.68","-","7.73","12.68","7.73","USD","Nov 25, 2024","Nov 25, 2024"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","19,618.52","0.02","19,618.52","3,730.00","3,730.00","5.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","19,589.76","0.02","19,589.76","195.00","195.00","100.21","United States","-","USD","0.00","4.18","1.00","Oct 22, 2027","0.00","0.25","-","4.15","0.25","4.15","USD","Oct 22, 2024","Oct 22, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","19,589.76","0.02","19,589.76","195.00","195.00","100.58","Canada","-","USD","0.01","4.31","1.00","Jun 02, 2028","4.54","0.11","-","4.31","0.11","4.31","USD","Jun 03, 2025","Jun 03, 2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","19,578.57","0.02","19,578.57","188.00","188.00","103.91","United States","-","USD","3.75","6.81","1.00","Oct 15, 2033","7.50","5.42","-","6.43","3.51","6.43","USD","Oct 06, 2025","Oct 06, 2025"
"ASX","ASX LTD","Financials","Equity","19,563.57","0.02","19,563.57","497.00","497.00","39.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","19,544.75","0.02","19,544.75","196.00","196.00","99.97","Norway","-","USD","0.05","4.04","1.00","Mar 04, 2031","3.96","0.12","-","4.04","0.12","4.04","USD","Mar 04, 2026","Mar 04, 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","19,539.13","0.02","19,539.13","193.00","193.00","101.03","United Kingdom","-","USD","0.03","4.62","1.00","Mar 21, 2030","4.81","0.16","-","4.62","0.16","4.62","USD","Mar 21, 2025","Mar 21, 2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","19,538.17","0.02","19,538.17","196.00","196.00","99.54","United States","-","USD","1.14","5.25","1.00","Jan 15, 2028","4.88","1.41","-","5.25","1.41","5.25","USD","Aug 11, 2017","Aug 11, 2017"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","19,528.99","0.02","19,528.99","4,882.00","4,882.00","4.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"6361","EBARA CORP","Industrials","Equity","19,520.81","0.02","19,520.81","569.00","569.00","34.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","19,509.12","0.02","19,509.12","195.00","195.00","100.18","Canada","-","USD","0.01","4.43","1.00","Apr 23, 2029","4.39","0.00","-","4.43","0.00","4.43","USD","Apr 23, 2026","Apr 23, 2026"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","19,504.43","0.02","19,504.43","650,148.00","650,148.00","0.03","Colombia","-","USD","4.32","12.24","-","Feb 09, 2033","13.25","4.07","-","12.24","4.07","12.24","COP","Feb 09, 2022","Jan 11, 2023"
"BAC","BANK OF AMERICA CORPORATION PFD 1","Financial Institutions","Equity","19,470.34","0.02","19,470.34","1,009.00","1,009.00","19.29","United States","NYSE","USD","-3.53","6.15","1.00","Dec 31, 2079","4.40","14.14","-","6.15","14.14","6.15","USD","Mar 20, 2007","Mar 20, 2007"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Equity","19,448.32","0.02","19,448.32","860.00","860.00","22.61","United States","-","USD","12.69","6.15","1.00","May 15, 2064","5.50","14.62","-","6.15","14.62","6.15","USD","May 06, 2019","May 06, 2019"
"CAP","CAPGEMINI","Information Technology","Equity","19,442.98","0.02","19,442.98","192.00","192.00","101.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","19,419.88","0.02","19,419.88","226.00","226.00","86.02","United States","-","USD","5.57","7.11","1.00","Jun 01, 2033","4.50","5.65","-","7.11","5.65","7.11","USD","Apr 22, 2021","Apr 22, 2021"
"OZK","BANK OZK","Financial Institutions","Equity","19,415.29","0.02","19,415.29","1,187.00","1,187.00","16.36","United States","-","USD","13.33","7.16","1.00","Dec 31, 2079","4.63","13.79","-","7.16","13.79","7.16","USD","Nov 04, 2021","Nov 04, 2021"
"SO","GEORGIA POWER COMPANY","Utility","Equity","19,406.11","0.02","19,406.11","929.00","929.00","20.89","United States","-","USD","15.28","6.01","1.00","Oct 01, 2077","5.00","16.02","-","6.01","16.02","6.01","USD","Sep 21, 2017","Sep 21, 2017"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","19,402.03","0.02","19,402.03","2,202.00","2,202.00","8.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"BLCOCN","BAUSCH + LOMB CORP 144A","Industrial","Fixed Income","19,345.70","0.02","19,345.70","188.00","188.00","102.66","Canada","-","USD","0.35","7.05","1.00","Oct 01, 2028","8.38","1.93","-","5.33","0.19","5.33","USD","Sep 29, 2023","Sep 29, 2023"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","19,341.89","0.02","19,341.89","1,032.00","1,032.00","18.74","United States","-","USD","12.91","6.82","1.00","Dec 30, 2059","5.10","13.45","-","6.82","13.45","6.82","USD","Dec 16, 2019","Dec 16, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","19,340.34","0.02","19,340.34","193.00","193.00","100.02","Germany","-","USD","0.01","3.91","1.00","Jul 31, 2026","4.25","0.02","-","3.91","0.02","3.91","USD","Aug 01, 2024","Aug 01, 2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","19,315.77","0.02","19,315.77","211.00","211.00","91.34","United Kingdom","-","USD","2.55","9.11","1.00","May 15, 2029","5.50","2.50","-","9.11","2.50","9.11","USD","May 16, 2019","May 16, 2019"
"KMI","EL PASO ENERGY CAPITAL TRUST I","Industrial","Equity","19,308.85","0.02","19,308.85","379.00","379.00","50.90","United States","NYSE","USD","0.07","9.33","1.00","Mar 31, 2028","4.75","1.61","-","9.33","0.08","9.33","USD","Mar 17, 1998","Mar 17, 1998"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","19,304.71","0.02","19,304.71","193.00","193.00","100.04","Australia","-","USD","0.01","3.93","1.00","Oct 20, 2026","4.06","0.24","-","3.93","0.24","3.93","USD","Nov 20, 2024","Nov 20, 2024"
"PSA","PUBLIC STORAGE DS REPRESENTING TH","Financial Institutions","Equity","19,268.48","0.02","19,268.48","963.00","963.00","20.00","United States","NYSE","USD","14.21","6.47","1.00","Dec 31, 2079","5.15","15.11","-","6.47","15.11","6.47","USD","Jun 02, 2017","Jun 02, 2017"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","19,256.15","0.02","19,256.15","191.00","191.00","100.73","United States","-","USD","0.91","6.31","1.00","Apr 15, 2028","6.75","1.59","-","5.74","0.69","5.74","USD","Feb 13, 2023","Feb 13, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","19,250.33","0.02","19,250.33","192.00","192.00","100.18","Canada","-","USD","0.01","3.90","1.00","Oct 02, 2026","5.01","0.20","-","3.90","0.20","3.90","USD","Oct 03, 2023","Oct 03, 2023"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","19,214.52","0.02","19,214.52","188.00","188.00","102.29","Canada","-","USD","6.48","6.71","1.00","Sep 15, 2055","7.00","6.61","-","6.65","6.42","6.65","USD","Feb 18, 2025","Feb 18, 2025"
"TEF","TELEFONICA SA","Communication","Equity","19,194.77","0.02","19,194.77","4,648.00","4,648.00","4.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","19,190.61","0.02","19,190.61","2,479.00","2,479.00","7.74","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"BUSE","FIRST BUSEY CORPORATION","Financial Institutions","Equity","19,180.40","0.02","19,180.40","740.00","740.00","25.93","United States","-","USD","4.79","8.05","1.00","Dec 31, 2079","8.25","12.11","-","7.55","3.25","7.55","USD","May 20, 2025","May 20, 2025"
"3281","GLP J-REIT REIT","Real Estate","Equity","19,168.58","0.02","19,168.58","22.00","22.00","884.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","19,167.81","0.02","19,167.81","189.00","189.00","101.39","Korea (South)","-","USD","0.05","5.04","1.00","Apr 02, 2030","5.32","0.18","-","5.04","0.18","5.04","USD","Apr 02, 2025","Apr 02, 2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","19,162.29","0.02","19,162.29","191,623.00","191,623.00","0.10","Chile","-","USD","0.77","4.32","-","May 06, 2027","0.00","0.76","-","4.32","0.76","4.32","CLP","Jun 13, 2024","Jun 13, 2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","19,154.78","0.02","19,154.78","183.00","183.00","104.61","United States","-","USD","1.78","7.42","1.00","Feb 15, 2032","8.38","4.39","-","6.46","2.27","6.46","USD","Feb 02, 2024","Feb 02, 2024"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","19,129.47","0.02","19,129.47","8,464.00","8,464.00","2.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","19,116.17","0.02","19,116.17","1,099.00","1,099.00","17.39","United States","-","USD","12.47","7.58","1.00","Dec 31, 2079","5.25","13.19","-","7.58","12.90","7.58","USD","Dec 13, 2017","Dec 13, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","19,081.55","0.02","19,081.55","191.00","191.00","100.01","Japan","-","USD","-0.03","4.60","1.00","Jul 24, 2030","0.00","0.24","-","4.60","0.24","4.60","USD","Jul 24, 2026","Jul 24, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","19,077.80","0.02","19,077.80","191.00","191.00","99.95","United States","-","USD","0.01","4.19","1.00","May 15, 2028","4.05","0.06","-","4.19","0.06","4.19","USD","May 15, 2026","May 15, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","19,074.05","0.02","19,074.05","189.00","189.00","101.09","France","-","USD","0.03","4.64","1.00","Jan 22, 2030","0.00","0.24","-","4.64","0.24","4.64","USD","Jan 22, 2025","Jan 22, 2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","19,061.43","0.02","19,061.43","188.00","188.00","101.14","Denmark","-","USD","4.14","6.03","1.00","Dec 15, 2032","6.25","5.19","-","5.95","3.78","5.95","USD","Dec 03, 2025","Dec 03, 2025"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","19,035.22","0.02","19,035.22","188.00","188.00","101.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","18,994.70","0.02","18,994.70","181.00","181.00","104.99","United States","-","USD","2.69","9.08","1.00","May 15, 2031","10.38","3.70","-","8.62","2.73","8.62","USD","Nov 07, 2025","Nov 07, 2025"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","18,982.15","0.02","18,982.15","190.00","190.00","100.04","United States","-","USD","0.00","4.31","1.00","Jan 08, 2028","4.19","0.21","-","4.31","0.21","4.31","USD","Jan 08, 2026","Jan 08, 2026"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","18,964.35","0.02","18,964.35","194.00","194.00","97.69","United States","-","USD","3.79","7.40","1.00","Nov 15, 2031","6.88","4.31","-","7.40","4.31","7.40","USD","Nov 12, 2024","Nov 12, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","18,952.15","0.02","18,952.15","188.00","188.00","100.70","Japan","-","USD","0.03","4.44","1.00","Jul 16, 2028","4.65","0.23","-","4.44","0.23","4.44","USD","Jul 16, 2025","Jul 16, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","18,949.18","0.02","18,949.18","1,032.00","1,032.00","18.36","United States","-","USD","14.44","6.48","1.00","Dec 31, 2079","4.75","15.44","-","6.48","14.93","6.48","USD","Nov 08, 2019","Nov 08, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","18,933.40","0.02","18,933.40","189.00","189.00","100.08","Canada","-","USD","0.01","4.24","1.00","Jan 13, 2028","4.19","0.22","-","4.24","0.22","4.24","USD","Jan 13, 2026","Jan 13, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","18,927.77","0.02","18,927.77","189.00","189.00","100.06","United States","-","USD","0.00","4.31","1.00","Apr 13, 2028","4.23","0.22","-","4.31","0.22","4.31","USD","Apr 14, 2026","Apr 14, 2026"
"JANEST","JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","18,925.64","0.02","18,925.64","184.00","184.00","103.09","United States","-","USD","2.39","6.38","1.00","Apr 30, 2031","7.13","3.95","-","5.92","2.46","5.92","USD","Apr 24, 2024","Apr 24, 2024"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","18,924.02","0.02","18,924.02","188.00","188.00","100.44","Finland","-","USD","0.01","4.45","1.00","Aug 28, 2030","4.46","0.09","-","4.45","0.09","4.45","USD","Aug 28, 2025","Aug 28, 2025"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","18,906.48","0.02","18,906.48","183.00","183.00","103.28","United States","-","USD","2.19","6.90","1.00","Jan 30, 2032","7.63","4.32","-","6.20","2.20","6.20","USD","Jan 30, 2024","Jan 30, 2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","18,900.88","0.02","18,900.88","191.00","191.00","99.19","United States","-","USD","4.45","6.39","1.00","Feb 01, 2034","6.25","5.66","-","6.39","5.66","6.39","USD","Oct 27, 2025","Oct 27, 2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","18,893.41","0.02","18,893.41","197.00","197.00","96.14","United States","-","USD","3.83","7.36","1.00","Feb 15, 2032","6.50","4.44","-","7.36","4.44","7.36","USD","Feb 06, 2024","Feb 06, 2024"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","18,892.59","0.02","18,892.59","860.00","860.00","21.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"6586","MAKITA CORP","Industrials","Equity","18,874.79","0.02","18,874.79","544.00","544.00","34.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","18,873.38","0.02","18,873.38","188.00","188.00","100.48","United States","-","USD","0.01","4.40","1.00","Mar 23, 2028","4.64","0.17","-","4.40","0.17","4.40","USD","Mar 23, 2026","Mar 23, 2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","18,847.21","0.02","18,847.21","192.00","192.00","98.00","United States","-","USD","2.59","9.91","1.00","Apr 15, 2030","9.25","3.01","-","9.91","3.01","9.91","USD","Nov 26, 2025","Nov 26, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","18,843.38","0.02","18,843.38","189.00","189.00","99.95","United States","-","USD","0.02","4.29","1.00","Mar 09, 2029","4.18","0.13","-","4.29","0.13","4.29","USD","Mar 10, 2026","Mar 10, 2026"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","18,829.99","0.02","18,829.99","201.00","201.00","93.79","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","18,829.93","0.02","18,829.93","188.00","188.00","100.41","United States","-","USD","3.58","5.92","1.00","Jan 15, 2033","6.00","5.20","-","5.85","2.78","5.85","USD","Sep 19, 2024","Sep 19, 2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","18,829.93","0.02","18,829.93","193.00","193.00","97.48","United States","-","USD","4.49","9.38","1.00","Apr 15, 2033","8.88","4.84","-","9.38","4.84","9.38","USD","Apr 15, 2026","Apr 15, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","18,822.75","0.02","18,822.75","186.00","186.00","101.12","United States","-","USD","0.01","4.76","1.00","Sep 18, 2030","4.92","0.14","-","4.76","0.14","4.76","USD","Sep 18, 2025","Sep 18, 2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","18,809.29","0.02","18,809.29","3,377.00","3,377.00","5.57","Mexico","-","USD","3.89","8.54","-","May 29, 2031","7.75","3.96","-","8.54","3.96","8.54","MXN","Jun 23, 2011","Sep 09, 2011"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","18,781.49","0.02","18,781.49","188.00","188.00","100.12","Germany","-","USD","0.01","4.85","1.00","Nov 16, 2027","4.84","0.06","-","4.50","0.07","4.50","USD","Nov 16, 2021","Nov 16, 2021"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","18,779.82","0.02","18,779.82","193.00","193.00","97.50","Zambia","-","USD","6.03","6.73","1.00","Feb 15, 2036","6.38","6.85","-","6.73","6.85","6.73","USD","Feb 26, 2026","Feb 26, 2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","18,772.57","0.02","18,772.57","198.00","198.00","95.00","United States","-","USD","2.42","5.63","1.00","Mar 15, 2029","3.50","2.45","-","5.63","2.45","5.63","USD","Aug 31, 2020","Aug 31, 2020"
"BT.A","BT GROUP PLC","Communication","Equity","18,766.91","0.02","18,766.91","7,163.00","7,163.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","18,753.69","0.02","18,753.69","190.00","190.00","98.50","Indonesia","-","USD","4.76","5.62","1.00","Apr 14, 2032","5.32","4.80","-","5.62","4.80","5.62","USD","Apr 14, 2022","Apr 14, 2022"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","18,744.55","0.02","18,744.55","1,313.00","1,313.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","18,719.78","0.01","18,719.78","189.00","189.00","98.94","United States","-","USD","3.46","7.23","1.00","Mar 15, 2032","7.00","4.48","-","7.23","4.48","7.23","USD","Mar 18, 2024","Mar 18, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","18,682.10","0.01","18,682.10","185.00","185.00","100.76","United States","-","USD","0.01","4.58","1.00","Jan 30, 2031","4.64","0.01","-","4.53","0.01","4.53","USD","Jan 30, 2025","Jan 30, 2025"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","18,674.47","0.01","18,674.47","431.00","431.00","43.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","18,646.75","0.01","18,646.75","1,023.00","1,023.00","18.23","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"ELE","ENDESA SA","Utilities","Equity","18,643.49","0.01","18,643.49","397.00","397.00","46.92","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"PNFP","PINNACLE FINANCIAL PARTNERS DEPOSI","Financial Institutions","Equity","18,631.71","0.01","18,631.71","774.00","774.00","24.07","United States","NYSE","USD","13.24","7.08","1.00","Dec 31, 2079","6.75","13.69","-","7.08","13.69","7.08","USD","Dec 01, 2025","Jan 02, 2026"
"EDGCOM","EDGED COMPUTE LLC 144A","Industrial","Fixed Income","18,623.18","0.01","18,623.18","194.00","194.00","95.77","United States","-","USD","2.37","9.30","1.00","Apr 30, 2031","7.50","2.32","-","9.30","2.32","9.30","USD","Apr 29, 2026","Apr 29, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","18,616.46","0.01","18,616.46","185.00","185.00","100.53","United States","-","USD","0.01","4.38","1.00","Nov 06, 2030","4.41","0.03","-","4.38","0.03","4.38","USD","Nov 06, 2025","Nov 06, 2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","18,608.67","0.01","18,608.67","183.00","183.00","101.83","Colombia","-","USD","3.16","6.36","1.00","Apr 29, 2030","6.88","3.24","-","6.33","3.05","6.33","USD","Apr 29, 2020","Apr 29, 2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","18,586.46","0.01","18,586.46","186.00","186.00","100.05","Canada","-","USD","0.01","3.95","1.00","Sep 15, 2026","4.25","0.15","-","3.95","0.15","3.95","USD","Sep 15, 2021","Sep 15, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","18,584.58","0.01","18,584.58","186.00","186.00","99.96","Canada","-","USD","0.00","4.36","1.00","Jul 10, 2029","4.21","0.22","-","4.36","0.22","4.36","USD","Jul 10, 2026","Jul 10, 2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Equity","18,550.96","0.01","18,550.96","929.00","929.00","19.97","United States","-","USD","14.50","6.15","1.00","Sep 01, 2066","4.88","15.03","-","6.15","15.03","6.15","USD","Aug 17, 2016","Aug 17, 2016"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","18,529.87","0.01","18,529.87","183.00","183.00","101.52","France","-","USD","0.03","8.97","1.00","Nov 01, 2029","9.50","2.72","-","-5.00","0.04","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","18,518.15","0.01","18,518.15","190.00","190.00","97.36","France","-","USD","3.34","7.43","1.00","Jul 15, 2032","6.88","4.80","-","7.43","4.80","7.43","USD","Oct 01, 2025","Oct 01, 2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","18,498.18","0.01","18,498.18","3,206.00","3,206.00","5.77","Mexico","-","USD","2.95","8.35","-","Feb 28, 2030","8.50","3.00","-","8.35","3.00","8.35","MXN","Sep 05, 2024","Feb 04, 2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","18,473.94","0.01","18,473.94","185.00","185.00","100.10","United States","-","USD","0.00","4.42","1.00","Jun 03, 2029","4.35","0.11","-","4.38","0.11","4.38","USD","Jun 03, 2026","Jun 03, 2026"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","18,464.56","0.01","18,464.56","184.00","184.00","100.13","United States","-","USD","0.00","4.39","1.00","Jul 21, 2028","4.32","0.24","-","4.38","0.24","4.38","USD","Jul 21, 2025","Jul 21, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","18,460.81","0.01","18,460.81","184.00","184.00","100.19","United States","-","USD","0.00","4.76","1.00","Jan 08, 2031","4.67","0.20","-","4.76","0.20","4.76","USD","Jan 08, 2026","Jan 08, 2026"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","18,460.28","0.01","18,460.28","180.00","180.00","102.38","United States","-","USD","3.56","8.72","1.00","Jun 01, 2032","9.25","4.42","-","8.51","3.16","8.51","USD","May 27, 2026","May 27, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","18,438.31","0.01","18,438.31","184.00","184.00","100.08","United States","-","USD","0.00","4.48","1.00","Jan 08, 2029","4.42","0.21","-","4.48","0.21","4.48","USD","Jan 08, 2026","Jan 08, 2026"
"FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,430.41","0.01","18,430.41","203.00","203.00","90.84","United States","-","USD","3.64","4.77","1.00","May 01, 2036","2.00","3.32","-","4.77","3.32","4.77","USD","Apr 01, 2021","Apr 01, 2021"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","18,425.24","0.01","18,425.24","214.00","214.00","86.16","United States","-","USD","3.09","15.14","1.00","Aug 01, 2030","10.38","2.93","-","15.14","2.93","15.14","USD","Aug 01, 2023","Aug 01, 2023"
"5201","AGC INC","Industrials","Equity","18,424.13","0.01","18,424.13","474.00","474.00","38.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","18,374.55","0.01","18,374.55","184.00","184.00","99.98","United States","-","USD","0.00","4.11","1.00","May 22, 2028","3.99","0.08","-","4.11","0.08","4.11","USD","May 22, 2026","May 22, 2026"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","18,314.23","0.01","18,314.23","774.00","774.00","23.66","United States","-","USD","8.29","7.43","1.00","Dec 31, 2079","7.00","13.18","-","7.43","13.18","7.43","USD","Nov 26, 2024","Nov 26, 2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","18,307.19","0.01","18,307.19","188.00","188.00","97.58","United States","-","USD","4.84","5.78","1.00","Nov 15, 2033","5.38","5.90","-","5.78","5.90","5.78","USD","Dec 01, 2025","Dec 01, 2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","18,297.66","0.01","18,297.66","183.00","183.00","99.90","Canada","-","USD","-0.01","3.75","1.00","Jan 29, 2030","3.63","0.02","-","3.75","0.02","3.75","USD","Jan 29, 2026","Jan 29, 2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","18,288.52","0.01","18,288.52","192.00","192.00","95.47","United States","-","USD","4.22","7.74","1.00","Apr 15, 2032","6.75","4.56","-","7.74","4.56","7.74","USD","Apr 01, 2025","Apr 01, 2025"
"FLASHC","FLASH COMPUTE LLC 144A","Industrial","Fixed Income","18,277.82","0.01","18,277.82","180.00","180.00","101.40","United States","-","USD","3.14","6.89","1.00","Dec 31, 2030","7.25","3.73","-","6.80","2.99","6.80","USD","Dec 29, 2025","Dec 29, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","18,248.90","0.01","18,248.90","182.00","182.00","100.08","United States","-","USD","0.01","4.01","1.00","Nov 04, 2026","4.32","0.04","-","3.78","0.04","3.78","USD","Nov 04, 2021","Nov 04, 2021"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","18,217.09","0.01","18,217.09","1,011.00","1,011.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"NAVI","NAVIENT PRCNT SENIOR NOTES EXP D","Financial Institutions","Equity","18,216.97","0.01","18,216.97","1,032.00","1,032.00","17.65","United States","NASDAQ","USD","9.04","8.58","1.00","Dec 15, 2043","6.00","9.24","-","8.58","9.24","8.58","USD","Dec 15, 2003","Dec 15, 2003"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","18,193.31","0.01","18,193.31","184.00","184.00","98.62","United States","-","USD","4.39","5.76","1.00","Nov 15, 2032","5.50","5.21","-","5.76","5.21","5.76","USD","Nov 18, 2025","Nov 18, 2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","18,192.64","0.01","18,192.64","182.00","182.00","100.09","United States","-","USD","0.00","4.54","1.00","Jul 12, 2029","4.96","0.22","-","4.52","0.22","4.52","USD","Jul 17, 2026","Jul 17, 2026"
"1803","SHIMIZU CORP","Industrials","Equity","18,147.84","0.01","18,147.84","1,196.00","1,196.00","15.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","18,147.24","0.01","18,147.24","1,204.00","1,204.00","15.07","Canada","-","USD","11.96","7.80","1.00","Dec 31, 2079","4.63","12.82","-","7.80","12.40","7.80","USD","Apr 15, 2021","Apr 15, 2021"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","18,128.82","0.01","18,128.82","33.00","33.00","549.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","18,122.68","0.01","18,122.68","3,426.00","3,426.00","5.29","Mexico","-","USD","5.79","9.12","-","Nov 23, 2034","7.75","5.92","-","9.12","5.92","9.12","MXN","Dec 19, 2013","Apr 11, 2014"
"FREMF_K-543-A2","FHMS_K-543 A2","CMBS","Fixed Income","18,118.53","0.01","18,118.53","184.00","184.00","98.73","United States","-","USD","3.47","4.66","1.00","Jun 25, 2030","4.33","3.46","-","4.66","3.46","4.66","USD","Jul 01, 2025","Jul 01, 2025"
"UPM","UPM-KYMMENE","Materials","Equity","18,041.47","0.01","18,041.47","656.00","656.00","27.50","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"4689","LY CORP","Communication","Equity","18,033.55","0.01","18,033.55","6,654.00","6,654.00","2.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","18,022.04","0.01","18,022.04","184.00","184.00","98.00","United States","-","USD","3.59","6.69","1.00","Sep 30, 2030","6.13","3.56","-","6.69","3.56","6.69","USD","Sep 29, 2025","Sep 29, 2025"
"VNO","VORNADO REALTY TRUST 5.4% CUM RED","Financial Institutions","Equity","18,009.61","0.01","18,009.61","1,032.00","1,032.00","17.45","United States","NYSE","USD","12.20","7.80","1.00","Dec 31, 2079","5.40","12.80","-","7.80","12.80","7.80","USD","Jan 25, 2013","Jan 25, 2013"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","17,997.60","0.01","17,997.60","179.00","179.00","100.32","United States","-","USD","0.00","4.50","1.00","Apr 24, 2028","4.58","0.00","-","4.27","0.00","4.27","USD","Apr 24, 2025","Apr 24, 2025"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","17,989.13","0.01","17,989.13","173.00","173.00","104.03","Zambia","-","USD","1.35","7.63","1.00","Jun 01, 2031","8.63","3.89","-","6.27","0.81","6.27","USD","May 30, 2023","May 30, 2023"
"DDS","DILLARDS CAP TR I CAP SECS 7.5%","Industrial","Equity","17,987.59","0.01","17,987.59","688.00","688.00","26.14","United States","NYSE","USD","0.48","7.29","1.00","Aug 01, 2038","7.50","7.82","-","-5.00","0.08","-5.00","USD","Aug 12, 1998","Aug 12, 1998"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","17,982.91","0.01","17,982.91","644.00","644.00","27.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"ACM","AECOM 144A","Corporates","Fixed Income","17,973.01","0.01","17,973.01","180.00","180.00","99.79","United States","-","USD","4.23","6.04","1.00","Aug 01, 2033","6.00","5.51","-","6.04","5.51","6.04","USD","Jul 22, 2025","Jul 22, 2025"
"INTMAT","ITT HOLDINGS LLC 144A","Industrial","Fixed Income","17,939.86","0.01","17,939.86","181.00","181.00","99.20","United States","-","USD","1.70","6.81","1.00","Aug 01, 2029","6.50","2.62","-","6.81","2.62","6.81","USD","Jul 08, 2021","Jul 08, 2021"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","17,937.59","0.01","17,937.59","179.00","179.00","100.21","Korea (South)","-","USD","0.02","4.23","1.00","Nov 14, 2026","4.69","0.06","-","4.23","0.06","4.23","USD","Nov 14, 2023","Nov 14, 2023"
"ETR","ENTERGY MISSISSIPPI INC","Utility","Equity","17,934.37","0.01","17,934.37","894.00","894.00","20.05","United States","-","USD","14.63","6.13","1.00","Oct 01, 2066","4.90","15.14","-","6.13","15.14","6.13","USD","Sep 15, 2016","Sep 15, 2016"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","17,919.31","0.01","17,919.31","176.00","176.00","102.10","United States","-","USD","3.16","8.72","1.00","Mar 01, 2031","9.25","3.59","-","8.61","2.93","8.61","USD","Mar 04, 2026","Mar 04, 2026"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","17,913.60","0.01","17,913.60","2,231.00","2,231.00","8.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","17,902.73","0.01","17,902.73","567.00","567.00","31.60","Peru","-","USD","7.88","6.84","-","Aug 12, 2039","7.60","8.14","-","6.84","8.14","6.84","PEN","Jul 01, 2024","Jul 01, 2024"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","17,892.16","0.01","17,892.16","1,032.00","1,032.00","17.34","United States","-","USD","12.43","7.61","1.00","Dec 31, 2079","5.25","13.15","-","7.61","12.86","7.61","USD","Nov 24, 2020","Nov 24, 2020"
"ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","17,880.15","0.01","17,880.15","280.00","280.00","63.94","Luxembourg","-","USD","2.63","22.81","1.00","Aug 15, 2029","5.75","2.41","-","22.81","2.41","22.81","USD","Aug 12, 2021","Aug 12, 2021"
"KIM","KIMCO RLTY DS REPRESENTING CLASS","Financial Institutions","Equity","17,877.48","0.01","17,877.48","900.00","900.00","19.86","United States","NYSE","USD","14.13","6.64","1.00","Dec 31, 2079","5.25","15.07","-","6.64","14.64","6.64","USD","Dec 20, 2017","Dec 20, 2017"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","17,868.46","0.01","17,868.46","179.00","179.00","100.04","United States","-","USD","4.74","6.10","1.00","Aug 01, 2033","6.13","5.65","-","6.10","4.27","6.10","USD","Jul 27, 2026","Jul 27, 2026"
"CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","17,848.35","0.01","17,848.35","181.00","181.00","98.78","United States","-","USD","1.81","7.28","1.00","Mar 01, 2029","6.75","2.29","-","7.28","2.29","7.28","USD","Mar 04, 2021","Mar 04, 2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","17,844.67","0.01","17,844.67","184.00","184.00","96.78","United States","-","USD","1.17","7.82","1.00","Oct 15, 2027","5.00","1.15","-","7.82","1.15","7.82","USD","Sep 21, 2017","Sep 21, 2017"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","17,841.82","0.01","17,841.82","2,949.00","2,949.00","6.05","South Africa","-","USD","4.34","8.42","-","Mar 31, 2032","8.25","4.35","-","8.42","4.35","8.42","ZAR","Mar 31, 2014","Jun 13, 2014"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","17,790.05","0.01","17,790.05","178.00","178.00","99.94","United States","-","USD","5.61","6.51","1.00","Feb 01, 2036","6.50","6.70","-","6.51","6.70","6.51","USD","Oct 27, 2025","Oct 27, 2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","17,784.91","0.01","17,784.91","186.00","186.00","95.41","United States","-","USD","2.75","5.53","1.00","Aug 15, 2029","3.88","2.79","-","5.53","2.79","5.53","USD","Aug 05, 2021","Aug 05, 2021"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","17,774.05","0.01","17,774.05","247.00","247.00","72.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","17,754.73","0.01","17,754.73","19.00","19.00","949.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","17,734.47","0.01","17,734.47","180.00","180.00","98.69","United States","-","USD","1.58","5.46","1.00","Jun 01, 2028","4.63","1.74","-","5.46","1.74","5.46","USD","May 14, 2021","May 14, 2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","17,695.21","0.01","17,695.21","173.00","173.00","102.33","United States","-","USD","1.43","6.22","1.00","Mar 15, 2029","7.13","2.33","-","5.72","1.51","5.72","USD","Mar 18, 2024","Mar 18, 2024"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","17,661.85","0.01","17,661.85","817.00","817.00","21.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","17,656.29","0.01","17,656.29","176.00","176.00","100.39","Japan","-","USD","-0.01","4.73","1.00","May 13, 2031","4.69","0.05","-","4.71","0.05","4.71","USD","Feb 13, 2025","Feb 13, 2025"
"BC","BRUNSWICK CORPORATION","Industrial","Equity","17,655.44","0.01","17,655.44","740.00","740.00","23.87","United States","-","USD","7.52","6.69","1.00","Apr 15, 2049","6.38","11.68","-","6.69","11.68","6.69","USD","Mar 04, 2019","Mar 04, 2019"
"PSA PR T","PUBLIC STORAGE .000% CUMULATIVE OF","Financial Institutions","Equity","17,633.41","0.01","17,633.41","778.00","778.00","22.66","United States","NYSE","USD","11.71","6.62","1.00","Dec 31, 2079","6.00","14.73","-","6.62","14.73","6.62","USD","Jul 22, 2026","Jul 22, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","17,628.16","0.01","17,628.16","176.00","176.00","100.09","United States","-","USD","0.01","4.19","1.00","Nov 15, 2027","4.17","0.06","-","4.19","0.06","4.19","USD","Nov 10, 2025","Nov 10, 2025"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","17,626.33","0.01","17,626.33","181.00","181.00","97.13","United States","-","USD","2.39","5.38","1.00","Jun 01, 2029","4.25","2.63","-","5.38","2.63","5.38","USD","Jun 02, 2021","Jun 02, 2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","17,623.89","0.01","17,623.89","179.00","179.00","98.52","United States","-","USD","4.50","8.02","1.00","Oct 15, 2033","7.75","5.33","-","8.02","5.33","8.02","USD","Oct 03, 2025","Oct 03, 2025"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","17,605.38","0.01","17,605.38","523.00","523.00","33.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","17,602.22","0.01","17,602.22","845.00","845.00","20.82","United States","NYSE","USD","12.50","6.97","1.00","Dec 31, 2079","5.75","13.99","-","6.97","13.99","6.97","USD","Jun 18, 2018","Jun 18, 2018"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","17,598.13","0.01","17,598.13","564.00","564.00","31.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","17,597.05","0.01","17,597.05","3,018.00","3,018.00","5.83","Mexico","-","USD","2.23","7.89","-","Mar 01, 2029","8.50","2.26","-","7.89","2.26","7.89","MXN","Mar 09, 2023","Aug 21, 2023"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","17,589.96","0.01","17,589.96","910.00","910.00","19.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","17,583.15","0.01","17,583.15","176.00","176.00","100.06","Canada","-","USD","0.01","3.67","1.00","Sep 15, 2026","4.33","0.15","-","3.67","0.15","3.67","USD","Sep 15, 2021","Sep 15, 2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","17,569.75","0.01","17,569.75","194.00","194.00","90.79","United States","-","USD","4.62","5.57","1.00","Feb 15, 2032","3.63","4.84","-","5.57","4.84","5.57","USD","Feb 02, 2021","Feb 02, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","17,547.52","0.01","17,547.52","175.00","175.00","100.13","United States","-","USD","0.01","4.36","1.00","Apr 20, 2029","4.29","0.24","-","4.36","0.24","4.36","USD","Apr 20, 2026","Apr 20, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","17,508.80","0.01","17,508.80","175.00","175.00","100.13","Korea (South)","-","USD","0.02","4.12","1.00","Sep 22, 2028","4.09","0.17","-","4.12","0.17","4.12","USD","Sep 22, 2025","Sep 22, 2025"
"XYZ","BLOCK INC 144A","Industrial","Fixed Income","17,508.56","0.01","17,508.56","175.00","175.00","99.82","United States","-","USD","2.98","5.69","1.00","Aug 15, 2030","5.63","3.50","-","5.69","3.50","5.69","USD","Aug 18, 2025","Aug 18, 2025"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","17,504.86","0.01","17,504.86","171.00","171.00","102.16","United States","-","USD","1.89","6.23","1.00","May 15, 2031","6.75","4.02","-","5.50","1.67","5.50","USD","May 15, 2024","Jun 25, 2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","17,442.80","0.01","17,442.80","179.00","179.00","97.52","United States","-","USD","6.13","6.85","1.00","Mar 15, 2036","6.50","6.88","-","6.85","6.88","6.85","USD","Dec 15, 2025","Dec 15, 2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","17,439.49","0.01","17,439.49","175.00","175.00","99.68","United States","-","USD","1.78","5.63","1.00","Jul 01, 2029","5.50","2.67","-","5.63","2.67","5.63","USD","Jun 07, 2019","Jun 07, 2019"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","17,424.59","0.01","17,424.59","175.00","175.00","99.31","United States","-","USD","2.39","4.35","1.00","Mar 15, 2029","4.05","2.45","-","4.35","2.45","4.35","USD","Mar 15, 2026","May 29, 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","17,424.54","0.01","17,424.54","174.00","174.00","99.91","United States","-","USD","0.72","5.21","1.00","Aug 01, 2027","5.00","0.96","-","5.21","0.96","5.21","USD","Jul 05, 2017","Jul 05, 2017"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","17,416.25","0.01","17,416.25","174.00","174.00","100.21","United States","-","USD","0.01","4.06","1.00","Nov 15, 2027","4.13","0.06","-","4.06","0.06","4.06","USD","Nov 21, 2025","Nov 21, 2025"
"BELRON","BELRON UK FINANCE PLC 144A","Industrial","Fixed Income","17,392.77","0.01","17,392.77","173.00","173.00","100.35","United Kingdom","-","USD","2.32","5.65","1.00","Oct 15, 2029","5.75","2.87","-","5.60","2.04","5.60","USD","Oct 16, 2024","Oct 16, 2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","17,352.27","0.01","17,352.27","578,409.00","578,409.00","0.03","Colombia","-","USD","2.37","12.57","-","Aug 22, 2029","11.00","2.23","-","12.57","2.23","12.57","COP","Aug 22, 2024","Apr 09, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,339.78","0.01","17,339.78","185.00","185.00","93.98","United States","-","USD","2.48","4.34","1.00","Feb 28, 2029","1.88","2.48","-","4.34","2.48","4.34","USD","Feb 28, 2022","Feb 28, 2022"
"PNFP","PINNACLE FINANCIAL PARTNERS NON CU","Financial Institutions","Equity","17,326.95","0.01","17,326.95","688.00","688.00","25.18","United States","NYSE","USD","0.15","7.30","1.00","Dec 31, 2079","7.31","0.05","-","6.18","0.08","6.18","USD","Jan 02, 2026","Jan 02, 2026"
"GL","GLOBE LIFE INC","Financial Institutions","Equity","17,321.45","0.01","17,321.45","1,118.00","1,118.00","15.49","United States","-","USD","13.11","7.00","1.00","Jun 15, 2061","4.25","13.56","-","7.00","13.56","7.00","USD","Jun 14, 2021","Jun 14, 2021"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","17,320.61","0.01","17,320.61","173.00","173.00","100.12","United States","-","USD","0.01","4.38","1.00","Jul 10, 2029","4.48","0.21","-","4.38","0.21","4.38","USD","Jul 10, 2026","Jul 10, 2026"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","17,277.71","0.01","17,277.71","18.00","18.00","972.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","17,277.47","0.01","17,277.47","173.00","173.00","99.92","Japan","-","USD","0.02","4.59","1.00","Jun 20, 2029","4.45","0.15","-","4.59","0.15","4.59","USD","Jul 01, 2026","Jul 01, 2026"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","17,248.83","0.01","17,248.83","437.00","437.00","39.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FHMS_K098-A2","FHMS_K098 A2","CMBS","Fixed Income","17,212.79","0.01","17,212.79","183.00","183.00","93.89","United States","-","USD","2.77","4.64","1.00","Aug 25, 2029","2.42","2.77","-","4.64","2.77","4.64","USD","Oct 01, 2019","Oct 01, 2019"
"CLGX","CORELOGIC INC 144A","Industrial","Fixed Income","17,206.13","0.01","17,206.13","178.00","178.00","96.90","United States","-","USD","3.84","9.84","1.00","Aug 01, 2031","9.00","3.94","-","9.84","3.94","9.84","USD","Jul 22, 2026","Jul 22, 2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","17,198.28","0.01","17,198.28","173.00","173.00","99.30","Serbia","-","USD","3.63","7.50","1.00","May 18, 2031","7.25","3.95","-","7.50","3.95","7.50","USD","May 18, 2026","May 18, 2026"
"MA","MASTERCARD INC","Technology","Fixed Income","17,193.08","0.01","17,193.08","172.00","172.00","100.01","United States","-","USD","0.01","4.11","1.00","Jun 08, 2028","4.03","0.13","-","4.11","0.13","4.11","USD","Jun 08, 2026","Jun 08, 2026"
"FRSB8144","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,179.18","0.01","17,179.18","195.00","195.00","88.20","United States","-","USD","4.18","4.60","1.00","Mar 01, 2037","1.50","3.88","-","4.60","3.88","4.60","USD","Feb 01, 2022","Feb 01, 2022"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","17,170.66","0.01","17,170.66","186.00","186.00","92.40","United States","-","USD","3.95","6.96","1.00","Jan 15, 2031","4.95","3.91","-","6.96","3.91","6.96","USD","Apr 01, 2020","Apr 01, 2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","17,147.45","0.01","17,147.45","3,528.00","3,528.00","4.86","Mexico","-","USD","8.12","9.64","-","Nov 13, 2042","7.75","8.46","-","9.64","8.46","9.64","MXN","Dec 22, 2011","Apr 20, 2012"
"BIP","BIP BERMUDA HOLDINGS I LTD","Financial Institutions","Equity","17,132.43","0.01","17,132.43","1,032.00","1,032.00","16.60","Canada","-","USD","12.18","7.76","1.00","Dec 31, 2079","5.13","12.88","-","7.76","12.61","7.76","USD","Jan 21, 2022","Jan 21, 2022"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","17,125.57","0.01","17,125.57","170.00","170.00","100.68","New Zealand","-","USD","0.00","4.48","1.00","Oct 29, 2030","4.52","0.01","-","4.48","0.01","4.48","USD","Oct 29, 2025","Oct 29, 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","17,123.55","0.01","17,123.55","165.00","165.00","103.98","United States","-","USD","5.99","5.86","1.00","Jun 15, 2034","6.50","6.12","-","5.83","5.81","5.83","USD","Dec 09, 2025","Dec 09, 2025"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","17,105.42","0.01","17,105.42","739.00","739.00","23.16","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","17,085.77","0.01","17,085.77","2,936.00","2,936.00","5.82","Mexico","-","USD","2.47","7.98","-","May 31, 2029","8.50","2.51","-","7.98","2.51","7.98","MXN","Dec 24, 2008","Jan 15, 2009"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","17,084.61","0.01","17,084.61","2,886.00","2,886.00","5.92","South Africa","-","USD","6.75","8.93","-","Jan 31, 2037","8.50","6.81","-","8.93","6.81","8.93","ZAR","Jan 31, 2013","Jul 19, 2013"
"FBRT","FRANKLIN BSP REALTY TRUST CUMULA","Financial Institutions","Equity","17,059.03","0.01","17,059.03","888.00","888.00","19.20","United States","NYSE","USD","0.00","-","1.00","Dec 31, 2079","7.50","0.00","-","-","0.00","-","USD","Oct 19, 2021","Oct 19, 2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","17,034.36","0.01","17,034.36","174.00","174.00","97.73","United States","-","USD","2.14","7.83","1.00","Apr 15, 2029","6.88","2.40","-","7.83","2.40","7.83","USD","Feb 02, 2021","Feb 02, 2021"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","17,020.55","0.01","17,020.55","170.00","170.00","100.11","Finland","-","USD","0.01","4.29","1.00","May 21, 2029","4.22","0.08","-","4.29","0.08","4.29","USD","May 21, 2026","May 21, 2026"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","17,005.92","0.01","17,005.92","9,554.00","9,554.00","1.78","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","16,992.97","0.01","16,992.97","3,793.00","3,793.00","4.48","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","16,976.45","0.01","16,976.45","774.00","774.00","21.93","United States","NYSE","USD","11.66","7.03","1.00","Dec 31, 2079","6.13","13.87","-","7.03","13.87","7.03","USD","May 19, 2020","May 19, 2020"
"1812","KAJIMA CORP","Industrials","Equity","16,948.89","0.01","16,948.89","494.00","494.00","34.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,947.41","0.01","16,947.41","169.00","169.00","100.31","Japan","-","USD","0.02","4.81","1.00","Jul 14, 2031","4.72","0.21","-","4.81","0.21","4.81","USD","Jun 30, 2026","Jun 30, 2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","16,942.46","0.01","16,942.46","170.00","170.00","99.39","United States","-","USD","5.13","6.34","1.00","Jan 15, 2035","6.25","6.47","-","6.34","6.47","6.34","USD","Jun 26, 2026","Jun 26, 2026"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","16,931.77","0.01","16,931.77","178.00","178.00","95.38","United States","-","USD","2.32","5.12","1.00","Feb 01, 2029","3.13","2.35","-","5.12","2.35","5.12","USD","Aug 01, 2021","Jan 18, 2022"
"BAC","MERRILL LYNCH & CO INC","Banking","Fixed Income","16,902.41","0.01","16,902.41","169.00","169.00","100.06","United States","-","USD","0.15","4.30","1.00","Sep 15, 2026","4.69","0.15","-","4.30","0.15","4.30","USD","Sep 12, 2006","Sep 12, 2006"
"GIVN","GIVAUDAN SA","Materials","Equity","16,889.53","0.01","16,889.53","4.00","4.00","4,158.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","16,889.10","0.01","16,889.10","127.00","127.00","132.71","Brazil","-","USD","2.75","14.62","-","Jul 01, 2029","0.00","2.54","-","14.62","2.54","14.62","BRL","Jul 04, 2025","Jul 04, 2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","16,886.00","0.01","16,886.00","93.00","93.00","181.47","Brazil","-","USD","2.07","14.38","-","Jan 01, 2029","10.00","1.92","-","14.38","1.92","14.38","BRL","Jan 01, 2018","Jan 05, 2018"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","16,875.25","0.01","16,875.25","186.00","186.00","90.63","United States","-","USD","4.34","6.03","1.00","Sep 01, 2031","3.88","4.45","-","6.03","4.45","6.03","USD","Aug 16, 2021","Aug 16, 2021"
"TVA","TENN VALLEY AUTH","Agency","Equity","16,873.69","0.01","16,873.69","717.00","717.00","23.54","United States","NYSE","USD","0.08","6.26","1.00","May 01, 2029","2.22","2.42","-","50.00","0.04","50.00","USD","May 06, 1999","May 06, 1999"
"OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","16,870.02","0.01","16,870.02","809.00","809.00","20.86","United States","-","USD","10.80","7.91","1.00","Dec 31, 2079","6.55","12.64","-","7.91","12.35","7.91","USD","Aug 09, 2018","Aug 09, 2018"
"VSNT","VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","16,868.19","0.01","16,868.19","163.00","163.00","103.31","United States","-","USD","2.61","6.40","1.00","Jan 30, 2031","7.25","3.64","-","6.13","2.75","6.13","USD","Oct 29, 2025","Oct 29, 2025"
"DBRG","DIGITALBRIDGE GROUP .15 CUMULATIVE","Financial Institutions","Equity","16,868.18","0.01","16,868.18","1,107.00","1,107.00","15.24","United States","NYSE","USD","8.22","11.76","1.00","Dec 31, 2079","7.15","8.50","-","11.76","8.47","11.76","USD","Jun 05, 2017","Jun 05, 2017"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","16,842.09","0.01","16,842.09","165.00","165.00","101.86","United States","-","USD","0.81","7.92","1.00","May 15, 2028","9.00","1.63","-","6.70","0.77","6.70","USD","May 09, 2023","May 09, 2023"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","16,831.72","0.01","16,831.72","188.00","188.00","89.63","South Africa","-","USD","4.51","5.47","1.00","Jul 13, 2031","3.06","4.50","-","5.47","4.50","5.47","USD","Jul 13, 2021","Jul 13, 2021"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","16,802.44","0.01","16,802.44","165.00","165.00","101.92","United States","-","USD","4.09","6.41","1.00","Oct 15, 2033","6.75","5.58","-","6.22","3.58","6.22","USD","Oct 06, 2025","Oct 06, 2025"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","16,797.44","0.01","16,797.44","240.00","240.00","69.96","Australia","-","USD","0.00","4.32","-","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","16,792.54","0.01","16,792.54","188.00","188.00","89.51","Taiwan","-","USD","4.38","4.77","1.00","Apr 23, 2031","2.25","4.39","-","4.77","4.39","4.77","USD","Apr 23, 2021","Apr 23, 2021"
"SLG","SL GREEN REALTY CORP","Financial Institutions","Equity","16,791.11","0.01","16,791.11","791.00","791.00","21.22","United States","-","USD","10.88","7.69","1.00","Dec 31, 2079","6.50","12.88","-","7.69","12.88","7.69","USD","Aug 10, 2012","Aug 10, 2012"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","16,784.26","0.01","16,784.26","168.00","168.00","100.17","Canada","-","USD","0.01","4.40","1.00","Sep 22, 2028","4.39","0.16","-","4.32","0.17","4.32","USD","Sep 22, 2025","Sep 22, 2025"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","16,784.26","0.01","16,784.26","167.00","167.00","100.50","United States","-","USD","0.01","4.60","1.00","Apr 04, 2028","4.83","0.20","-","4.60","0.20","4.60","USD","Mar 04, 2025","Mar 04, 2025"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","16,777.77","0.01","16,777.77","1,153.00","1,153.00","14.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"WAFD","WASHINGTON FEDERAL INC","Financial Institutions","Equity","16,774.59","0.01","16,774.59","1,017.00","1,017.00","16.49","United States","NASDAQ","USD","13.04","7.40","1.00","Dec 31, 2079","4.88","13.50","-","7.40","13.50","7.40","USD","Feb 08, 2021","Feb 08, 2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","16,766.13","0.01","16,766.13","644.00","644.00","26.04","Poland","-","USD","3.51","4.85","-","Jul 25, 2030","4.50","3.43","-","4.85","3.43","4.85","PLN","Jul 25, 2024","Apr 25, 2025"
"KER","KERING SA","Consumer Discretionary","Equity","16,764.74","0.01","16,764.74","59.00","59.00","286.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","16,750.97","0.01","16,750.97","570.00","570.00","29.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","16,743.16","0.01","16,743.16","173.00","173.00","96.68","United States","-","USD","3.59","6.78","1.00","Jan 15, 2031","5.88","3.86","-","6.78","3.86","6.78","USD","Sep 17, 2025","Sep 17, 2025"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","16,718.93","0.01","16,718.93","167.00","167.00","99.92","United States","-","USD","0.69","5.23","1.00","Nov 01, 2027","5.13","1.21","-","5.23","1.21","5.23","USD","Nov 01, 2022","Aug 26, 2019"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","16,712.08","0.01","16,712.08","654.00","654.00","25.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","16,697.99","0.01","16,697.99","167.00","167.00","99.94","Korea (South)","-","USD","0.02","4.25","1.00","Jan 15, 2029","4.06","0.23","-","4.25","0.23","4.25","USD","Jan 15, 2026","Jan 15, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","16,681.12","0.01","16,681.12","167.00","167.00","99.98","Netherlands","-","USD","0.01","4.14","1.00","Jun 09, 2028","4.12","0.13","-","4.14","0.13","4.14","USD","Jun 09, 2026","Jun 09, 2026"
"ET","ENERGY TRANSFER LP (NC6)","Industrial","Fixed Income","16,668.49","0.01","16,668.49","166.00","166.00","100.30","United States","-","USD","3.65","6.89","1.00","Feb 15, 2056","6.50","3.72","-","6.43","3.61","6.43","USD","Aug 25, 2025","Aug 25, 2025"
"TLS","TELSTRA GROUP LTD","Communication","Equity","16,641.54","0.01","16,641.54","4,796.00","4,796.00","3.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Equity","16,611.27","0.01","16,611.27","1,017.00","1,017.00","16.33","United States","-","USD","14.06","6.63","1.00","Dec 31, 2079","4.30","15.09","-","6.63","14.54","6.63","USD","Jan 08, 2021","Jan 08, 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","16,604.23","0.01","16,604.23","165.00","165.00","100.43","Sweden","-","USD","0.00","4.22","1.00","May 23, 2028","4.37","0.08","-","4.22","0.08","4.22","USD","May 23, 2025","May 23, 2025"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","16,602.09","0.01","16,602.09","1,032.00","1,032.00","16.09","United States","-","USD","13.31","7.05","1.00","Dec 31, 2079","4.50","14.19","-","7.05","13.76","7.05","USD","Jul 22, 2021","Jul 22, 2021"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","16,599.91","0.01","16,599.91","9,171.00","9,171.00","1.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","16,589.22","0.01","16,589.22","166.00","166.00","99.80","Canada","-","USD","-0.01","4.54","1.00","Feb 02, 2030","4.36","0.02","-","4.53","0.02","4.53","USD","Feb 02, 2026","Feb 02, 2026"
"VAL","VALARIS LTD 144A","Industrial","Fixed Income","16,576.94","0.01","16,576.94","160.00","160.00","103.92","United States","-","USD","1.17","7.19","1.00","Apr 30, 2030","8.38","3.15","-","5.90","0.73","5.90","USD","Apr 19, 2023","Apr 19, 2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","16,572.56","0.01","16,572.56","165,726.00","165,726.00","0.10","Chile","-","USD","6.72","5.69","-","Mar 01, 2035","5.00","6.74","-","5.69","6.74","5.69","CLP","Mar 01, 2015","Mar 01, 2015"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","16,569.55","0.01","16,569.55","169.00","169.00","98.00","United States","-","USD","2.89","5.83","1.00","Jul 15, 2030","5.25","3.53","-","5.83","3.53","5.83","USD","Jun 22, 2020","Jun 22, 2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","16,549.01","0.01","16,549.01","273.00","273.00","60.54","United States","-","USD","1.95","37.20","1.00","Jan 31, 2029","11.75","1.67","-","37.20","1.67","37.20","USD","Jan 25, 2024","Jan 25, 2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","16,517.17","0.01","16,517.17","158.00","158.00","104.83","United States","-","USD","3.69","5.90","1.00","Feb 15, 2031","7.13","3.77","-","5.85","3.59","5.85","USD","Feb 16, 2023","Feb 16, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","16,512.34","0.01","16,512.34","165.00","165.00","100.13","Japan","-","USD","0.02","3.93","1.00","Sep 14, 2026","4.78","0.15","-","3.93","0.15","3.93","USD","Sep 14, 2023","Sep 14, 2023"
"RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","16,504.13","0.01","16,504.13","177.00","177.00","93.03","United States","-","USD","3.88","5.62","1.00","Mar 01, 2031","3.88","4.07","-","5.62","4.07","5.62","USD","Sep 14, 2020","Sep 14, 2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","16,478.05","0.01","16,478.05","163.00","163.00","101.03","Canada","-","USD","3.10","6.97","1.00","Apr 15, 2055","7.00","3.10","-","6.70","3.06","6.70","USD","Feb 12, 2025","Feb 12, 2025"
"7259","AISIN CORP","Consumer Discretionary","Equity","16,466.24","0.01","16,466.24","1,162.00","1,162.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","16,458.92","0.01","16,458.92","164.00","164.00","100.15","United States","-","USD","3.17","8.46","1.00","Jul 31, 2031","8.50","3.87","-","8.44","2.52","8.44","USD","Jun 07, 2024","Jun 07, 2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","16,418.32","0.01","16,418.32","165.00","165.00","99.54","United States","-","USD","2.45","5.33","1.00","May 01, 2029","5.13","2.53","-","5.33","2.53","5.33","USD","Oct 15, 2025","Oct 15, 2025"
"VRTV","VERITIV OPERATING CO 144A","Industrial","Fixed Income","16,416.37","0.01","16,416.37","160.00","160.00","102.66","United States","-","USD","2.37","9.76","1.00","Nov 30, 2030","10.50","3.40","-","9.26","2.03","9.26","USD","Nov 30, 2023","Nov 30, 2023"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","16,393.58","0.01","16,393.58","163.00","163.00","100.30","United States","-","USD","3.27","7.18","1.00","Apr 15, 2032","7.25","4.54","-","7.12","2.40","7.12","USD","Apr 10, 2024","Apr 10, 2024"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","16,391.73","0.01","16,391.73","101.00","101.00","162.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","16,386.53","0.01","16,386.53","164.00","164.00","99.81","United States","-","USD","1.72","5.82","1.00","Apr 01, 2030","5.75","3.23","-","5.82","3.23","5.82","USD","Apr 13, 2022","Apr 13, 2022"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","16,383.51","0.01","16,383.51","221.00","221.00","74.03","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"DISH","DISH DBS CORP","Industrial","Fixed Income","16,364.16","0.01","16,364.16","181.00","181.00","90.54","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","16,361.84","0.01","16,361.84","167.00","167.00","98.23","United States","-","USD","4.80","6.05","1.00","Jan 15, 2034","5.75","5.98","-","6.05","5.98","6.05","USD","Oct 08, 2025","Oct 08, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,352.93","0.01","16,352.93","163.00","163.00","100.06","United States","-","USD","0.01","4.49","1.00","Sep 10, 2027","4.44","0.13","-","4.05","0.14","4.05","USD","Jun 10, 2021","Jun 10, 2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","16,324.92","0.01","16,324.92","171.00","171.00","95.25","United States","-","USD","2.79","6.30","1.00","Oct 15, 2029","4.63","2.90","-","6.30","2.90","6.30","USD","Sep 24, 2021","Sep 24, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","16,321.05","0.01","16,321.05","162.00","162.00","100.80","Korea (South)","-","USD","0.04","5.12","1.00","Apr 02, 2031","5.18","0.18","-","5.12","0.18","5.12","USD","Apr 02, 2026","Apr 02, 2026"
"OCPMR","OCP SA RegS","Agency","Fixed Income","16,320.89","0.01","16,320.89","159.00","159.00","102.88","Morocco","-","USD","5.90","6.28","1.00","May 02, 2034","6.75","5.93","-","6.26","5.78","6.26","USD","May 02, 2024","May 02, 2024"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","16,317.28","0.01","16,317.28","3,378.00","3,378.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","16,285.42","0.01","16,285.42","162.00","162.00","100.29","United States","-","USD","-0.01","3.63","1.00","Apr 20, 2030","3.61","0.25","-","3.60","0.25","3.60","USD","Apr 20, 2026","Apr 20, 2026"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","16,279.28","0.01","16,279.28","190.00","190.00","85.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"AIZ","ASSURANT INC","Financial Institutions","Equity","16,277.28","0.01","16,277.28","848.00","848.00","19.20","United States","-","USD","12.86","6.81","1.00","Jan 15, 2061","5.25","13.57","-","6.81","13.57","6.81","USD","Nov 19, 2020","Nov 19, 2020"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","16,250.27","0.01","16,250.27","166.00","166.00","98.00","United States","-","USD","2.43","7.44","1.00","Jan 15, 2030","6.75","3.04","-","7.44","3.04","7.44","USD","Jan 27, 2022","Jan 27, 2022"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","16,242.41","0.01","16,242.41","688.00","688.00","23.60","United States","-","USD","-0.30","11.19","1.00","Dec 31, 2079","9.37","0.03","-","11.19","0.05","11.19","USD","Jan 23, 2019","Jan 23, 2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","16,236.76","0.01","16,236.76","163.00","163.00","99.47","United States","-","USD","4.65","7.72","1.00","Jan 15, 2034","7.63","5.61","-","7.72","5.61","7.72","USD","Sep 08, 2025","Sep 08, 2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","16,231.16","0.01","16,231.16","164.00","164.00","98.75","United States","-","USD","3.76","6.13","1.00","Aug 01, 2032","5.88","4.86","-","6.13","4.86","6.13","USD","Sep 19, 2024","Sep 19, 2024"
"SR","SPIRE INC","Utility","Equity","16,225.90","0.01","16,225.90","688.00","688.00","23.58","United States","-","USD","10.26","6.80","1.00","Mar 01, 2086","6.38","14.35","-","6.80","14.35","6.80","USD","Jan 12, 2026","Jan 12, 2026"
"GNL","GLOBAL NET LEASE CUMULATIVE REDE","Financial Institutions","Equity","16,222.23","0.01","16,222.23","682.00","682.00","23.77","United States","NYSE","USD","6.16","7.90","1.00","Dec 31, 2079","7.50","12.47","-","7.90","12.47","7.90","USD","Sep 12, 2023","Sep 12, 2023"
"8113","UNICHARM CORP","Consumer Staples","Equity","16,216.24","0.01","16,216.24","2,753.00","2,753.00","5.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","16,211.12","0.01","16,211.12","995.00","995.00","16.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","16,207.30","0.01","16,207.30","159.00","159.00","102.19","United States","-","USD","2.56","6.25","1.00","Jun 15, 2030","6.88","3.36","-","6.06","2.58","6.06","USD","Jun 12, 2025","Jun 12, 2025"
"DHC","DIVERSIFIED HEALTHCARE .25% SENIOR","Financial Institutions","Equity","16,180.02","0.01","16,180.02","860.00","860.00","18.81","United States","NASDAQ","USD","9.44","8.41","1.00","Feb 01, 2046","6.25","9.73","-","8.41","9.73","8.41","USD","Feb 18, 2016","Feb 18, 2016"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","16,173.40","0.01","16,173.40","2,789.00","2,789.00","5.80","South Africa","-","USD","8.46","9.31","-","Jan 31, 2044","8.75","8.68","-","9.31","8.68","9.31","ZAR","Jan 31, 2014","Jul 18, 2014"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","16,162.08","0.01","16,162.08","186.00","186.00","86.92","Netherlands","-","USD","4.65","7.99","1.00","Jan 15, 2032","5.00","4.62","-","7.99","4.62","7.99","USD","Jan 20, 2022","Jan 20, 2022"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","16,156.48","0.01","16,156.48","161.00","161.00","100.61","France","-","USD","3.64","6.37","1.00","Mar 31, 2032","6.50","4.61","-","6.31","3.18","6.31","USD","Apr 14, 2025","Apr 14, 2025"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","16,152.26","0.01","16,152.26","3,873.00","3,873.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","16,151.33","0.01","16,151.33","160.00","160.00","101.26","Canada","-","USD","1.91","5.67","1.00","Jun 15, 2029","6.13","2.61","-","5.45","1.76","5.45","USD","Jun 17, 2024","Jun 17, 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","16,148.52","0.01","16,148.52","161.00","161.00","100.17","Canada","-","USD","0.02","4.04","1.00","Jan 27, 2027","4.26","0.01","-","4.04","0.01","4.04","USD","Jan 27, 2025","Jan 27, 2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","16,144.77","0.01","16,144.77","161.00","161.00","100.31","France","-","USD","0.01","4.32","1.00","Feb 19, 2027","4.72","0.07","-","4.32","0.07","4.32","USD","Nov 19, 2024","Nov 19, 2024"
"SKT","TANGER INC","Real Estate","Equity","16,139.93","0.01","16,139.93","390.00","390.00","41.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","16,133.09","0.01","16,133.09","2,397.00","2,397.00","6.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","16,131.65","0.01","16,131.65","164.00","164.00","98.66","China","-","USD","2.45","4.52","1.00","Apr 11, 2029","3.98","2.52","-","4.52","2.52","4.52","USD","Apr 11, 2019","Apr 11, 2019"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","16,130.47","0.01","16,130.47","641.00","641.00","25.15","United States","-","USD","0.23","11.54","1.00","Dec 31, 2079","10.44","0.05","-","5.65","0.08","5.65","USD","Oct 18, 2019","Oct 18, 2019"
"PSA","PUBLIC STORAGE DEP SHS REPSTG TH","Financial Institutions","Equity","16,117.63","0.01","16,117.63","890.00","890.00","18.10","United States","NYSE","USD","14.59","6.52","1.00","Dec 31, 2079","4.70","15.10","-","6.52","15.10","6.52","USD","Nov 15, 2019","Nov 15, 2019"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","16,115.41","0.01","16,115.41","156.00","156.00","103.57","United States","-","USD","3.56","6.60","1.00","Jun 15, 2033","7.25","5.36","-","6.20","3.35","6.20","USD","Jun 02, 2025","Jun 02, 2025"
"DTE","DTE ENERGY CO","Utility","Equity","16,102.95","0.01","16,102.95","963.00","963.00","16.72","United States","-","USD","14.47","6.58","1.00","Dec 01, 2081","4.38","15.00","-","6.58","15.00","6.58","USD","Nov 24, 2021","Nov 24, 2021"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","16,096.74","0.01","16,096.74","153.00","153.00","104.95","United States","-","USD","1.04","7.47","1.00","Nov 15, 2031","8.63","4.18","-","6.18","0.30","6.18","USD","Nov 16, 2023","Nov 16, 2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","16,093.00","0.01","16,093.00","167.00","167.00","96.59","United States","-","USD","4.24","6.35","1.00","Mar 31, 2032","5.63","4.77","-","6.35","4.77","6.35","USD","Feb 02, 2026","Feb 02, 2026"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","16,082.24","0.01","16,082.24","536,075.00","536,075.00","0.03","Colombia","-","USD","5.19","12.29","-","Jan 24, 2035","11.75","4.88","-","12.29","4.88","12.29","COP","Jan 24, 2024","Jan 24, 2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","16,082.23","0.01","16,082.23","156.00","156.00","103.38","United States","-","USD","0.98","7.75","1.00","Feb 01, 2029","9.25","2.14","-","6.88","1.35","6.88","USD","Feb 07, 2024","Feb 07, 2024"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","16,069.38","0.01","16,069.38","259.00","259.00","62.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","16,031.38","0.01","16,031.38","860.00","860.00","18.65","United States","-","USD","12.24","7.58","1.00","Dec 31, 2079","5.63","13.08","-","7.58","13.08","7.58","USD","Aug 13, 2019","Aug 13, 2019"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","16,020.61","0.01","16,020.61","165.00","165.00","96.83","United States","-","USD","3.09","8.41","1.00","Nov 06, 2030","7.50","3.54","-","8.41","3.54","8.41","USD","Jun 20, 2024","Jun 20, 2024"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Financial Institutions","Fixed Income","16,018.72","0.01","16,018.72","158.00","158.00","101.56","Cayman Islands","-","USD","0.58","7.37","1.00","Sep 01, 2027","8.75","1.01","-","6.29","0.57","6.29","USD","Aug 28, 2024","Aug 28, 2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF) RegS","Treasuries","Fixed Income","15,978.27","0.01","15,978.27","6,193.00","6,193.00","2.58","Uruguay","-","USD","1.52","6.25","-","Mar 15, 2028","8.50","1.48","-","6.25","1.48","6.25","UYU","Sep 15, 2017","Sep 15, 2017"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","15,970.85","0.01","15,970.85","626.00","626.00","25.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","15,970.82","0.01","15,970.82","946.00","946.00","16.88","United States","-","USD","12.84","7.07","1.00","Sep 30, 2060","4.75","13.30","-","7.07","13.30","7.07","USD","Sep 23, 2020","Sep 23, 2020"
"RITM","RITHM CAPITAL CORP","Financial Institutions","Equity","15,968.98","0.01","15,968.98","654.00","654.00","24.43","United States","-","USD","6.31","9.11","1.00","Dec 31, 2079","8.75","10.98","-","9.11","10.71","9.11","USD","Sep 25, 2025","Sep 25, 2025"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","15,960.81","0.01","15,960.81","151.00","151.00","105.82","United States","-","USD","3.60","5.55","1.00","Nov 15, 2030","7.55","3.67","-","5.50","3.54","5.50","USD","Aug 24, 2023","Aug 24, 2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","15,953.33","0.01","15,953.33","156.00","156.00","102.24","United States","-","USD","3.00","5.54","1.00","Jan 15, 2030","6.25","3.10","-","5.50","2.89","5.50","USD","Jan 13, 2023","Jan 13, 2023"
"PCG","PG&E CORPORATION","Utility","Fixed Income","15,951.47","0.01","15,951.47","161.00","161.00","99.15","United States","-","USD","1.45","5.48","1.00","Jul 01, 2028","5.00","1.82","-","5.48","1.82","5.48","USD","Jun 23, 2020","Jun 23, 2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","15,930.58","0.01","15,930.58","205.00","205.00","77.81","United States","-","USD","4.58","13.23","1.00","Sep 30, 2032","7.88","4.40","-","13.23","4.40","13.23","USD","Oct 07, 2025","Oct 07, 2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","15,924.94","0.01","15,924.94","1,032.00","1,032.00","15.43","United States","-","USD","13.56","6.71","1.00","Mar 30, 2061","4.13","14.01","-","6.71","14.01","6.71","USD","Feb 10, 2021","Feb 10, 2021"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","15,917.60","0.01","15,917.60","652.00","652.00","24.43","United States","-","USD","0.29","5.14","1.00","Dec 31, 2026","5.00","0.42","-","5.14","0.42","5.14","USD","Dec 03, 2021","Dec 03, 2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","15,904.44","0.01","15,904.44","173.00","173.00","91.94","United States","-","USD","4.45","5.98","1.00","Feb 01, 2032","4.25","4.71","-","5.98","4.71","5.98","USD","Jul 23, 2021","Jul 23, 2021"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","15,903.00","0.01","15,903.00","151.00","151.00","105.15","United States","-","USD","0.56","7.20","1.00","Nov 01, 2030","8.63","3.49","-","5.25","0.27","5.25","USD","Oct 17, 2023","Oct 17, 2023"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","15,901.08","0.01","15,901.08","159.00","159.00","99.98","United States","-","USD","0.98","6.03","1.00","Nov 01, 2028","6.00","2.07","-","6.03","2.07","6.03","USD","Nov 06, 2020","Nov 06, 2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","15,884.01","0.01","15,884.01","158,840.00","158,840.00","0.10","Chile","-","USD","3.63","5.35","-","Sep 01, 2030","4.70","3.62","-","5.35","3.62","5.35","CLP","Mar 01, 2018","Jul 03, 2018"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","15,882.46","0.01","15,882.46","2,647.00","2,647.00","6.00","South Africa","-","USD","7.56","9.21","-","Jan 31, 2040","9.00","7.70","-","9.21","7.70","9.21","ZAR","Jul 31, 2015","Sep 11, 2015"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","15,868.05","0.01","15,868.05","723.00","723.00","21.96","United States","-","USD","12.56","6.69","1.00","Dec 31, 2079","5.85","14.95","-","6.69","14.45","6.69","USD","Mar 13, 2019","Mar 13, 2019"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","15,852.60","0.01","15,852.60","158.00","158.00","100.21","United States","-","USD","2.38","7.32","1.00","Mar 01, 2031","7.38","3.74","-","7.24","1.45","7.24","USD","Feb 13, 2023","Feb 13, 2023"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","15,852.37","0.01","15,852.37","160.00","160.00","99.10","Macau","-","USD","1.48","6.09","1.00","Aug 26, 2028","5.63","1.90","-","6.09","1.90","6.09","USD","Aug 26, 2020","Aug 26, 2020"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Industrial","Fixed Income","15,835.72","0.01","15,835.72","151.00","151.00","105.06","United States","-","USD","1.81","7.22","1.00","Apr 15, 2031","8.50","3.79","-","6.45","2.37","6.45","USD","Apr 23, 2024","Apr 23, 2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","15,833.87","0.01","15,833.87","183.00","183.00","86.64","United States","-","USD","3.19","10.71","1.00","Apr 01, 2030","6.13","3.10","-","10.71","3.10","10.71","USD","May 19, 2021","May 19, 2021"
"FITB","FIFTH THIRD BANCORP DEPOSITORY SH","Financial Institutions","Equity","15,825.85","0.01","15,825.85","688.00","688.00","23.00","United States","NASDAQ","USD","11.63","6.55","1.00","Dec 31, 2079","6.00","15.27","-","6.55","14.74","6.55","USD","Aug 27, 2019","Aug 27, 2019"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","15,792.21","0.01","15,792.21","158.00","158.00","100.20","United States","-","USD","0.01","4.25","1.00","Dec 11, 2026","4.69","0.14","-","4.08","0.14","4.08","USD","Dec 11, 2023","Dec 11, 2023"
"NE","NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","15,787.24","0.01","15,787.24","152.00","152.00","103.87","United States","-","USD","1.07","6.84","1.00","Apr 15, 2030","8.00","3.14","-","5.39","0.69","5.39","USD","Apr 18, 2023","Apr 18, 2023"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","15,765.79","0.01","15,765.79","149.00","149.00","105.65","Colombia","-","USD","3.21","6.32","1.00","May 12, 2030","8.00","3.22","-","6.29","3.16","6.29","USD","May 12, 2025","May 12, 2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","15,747.62","0.01","15,747.62","149.00","149.00","105.75","Japan","-","USD","6.39","7.24","1.00","Jul 17, 2035","8.13","6.38","-","7.23","6.26","7.23","USD","Jul 17, 2025","Jul 17, 2025"
"CM","CANADIAN IMP BANK OF COM FRN","Banking","Fixed Income","15,732.20","0.01","15,732.20","157.00","157.00","100.07","Canada","-","USD","0.00","4.62","1.00","Sep 11, 2027","4.55","0.13","-","4.12","0.14","4.12","USD","Sep 11, 2024","Sep 11, 2024"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","15,722.52","0.01","15,722.52","195.00","195.00","80.62","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","15,712.15","0.01","15,712.15","153.00","153.00","102.99","United States","-","USD","2.79","6.64","1.00","Aug 01, 2032","7.25","4.69","-","6.15","2.61","6.15","USD","Aug 13, 2024","Aug 13, 2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","15,712.15","0.01","15,712.15","154.00","154.00","101.97","United States","-","USD","3.66","6.38","1.00","Apr 15, 2033","6.75","5.27","-","6.15","3.21","6.15","USD","Mar 14, 2025","Mar 14, 2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","15,696.56","0.01","15,696.56","156.00","156.00","100.63","United States","-","USD","0.01","4.37","1.00","Jun 03, 2028","4.60","0.11","-","4.37","0.11","4.37","USD","Jun 03, 2025","Jun 03, 2025"
"6594","NIDEC CORP","Industrials","Equity","15,695.49","0.01","15,695.49","1,033.00","1,033.00","15.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"5016","JX ADVANCED METALS CORP","Materials","Equity","15,666.92","0.01","15,666.92","678.00","678.00","23.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","15,666.19","0.01","15,666.19","770.00","770.00","20.34","United States","Non-Nms Quotation Service (Nnqs)","USD","11.23","7.85","1.00","Dec 31, 2079","6.38","12.74","-","7.85","12.52","7.85","USD","May 13, 2021","May 13, 2021"
"SLM","SLM CORP","Financial Institutions","Equity","15,666.19","0.01","15,666.19","212.00","212.00","74.06","United States","NASDAQ","USD","-4.21","8.04","1.00","Dec 31, 2079","5.63","0.03","-","8.04","0.05","8.04","USD","Jun 08, 2005","Jun 08, 2005"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","15,661.21","0.01","15,661.21","933.00","933.00","16.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","15,659.87","0.01","15,659.87","149.00","149.00","104.90","United States","-","USD","1.23","7.73","1.00","Nov 15, 2031","8.88","4.15","-","6.55","2.05","6.55","USD","Nov 20, 2023","Nov 20, 2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","15,605.73","0.01","15,605.73","167.00","167.00","93.55","United States","-","USD","4.35","5.61","1.00","Aug 15, 2031","4.13","4.39","-","5.61","4.39","5.61","USD","Aug 05, 2021","Aug 05, 2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","15,602.35","0.01","15,602.35","161.00","161.00","97.00","United States","-","USD","2.18","5.95","1.00","Jan 15, 2029","4.63","2.30","-","5.95","2.30","5.95","USD","Jan 27, 2022","Jan 27, 2022"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","15,598.61","0.01","15,598.61","153.00","153.00","102.07","Ghana","-","USD","0.03","9.42","1.00","Nov 15, 2028","10.25","2.00","-","-5.00","0.03","-5.00","USD","Apr 24, 2026","Apr 24, 2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Equity","15,594.63","0.01","15,594.63","860.00","860.00","18.13","United States","-","USD","13.91","6.86","1.00","Dec 31, 2079","4.95","14.40","-","6.86","14.40","6.86","USD","Sep 17, 2019","Sep 17, 2019"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","15,592.66","0.01","15,592.66","151.00","151.00","103.28","Denmark","-","USD","4.04","6.68","1.00","Dec 15, 2033","7.25","5.65","-","6.38","3.71","6.38","USD","Dec 03, 2025","Dec 03, 2025"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","15,582.64","0.01","15,582.64","61.00","61.00","255.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","15,582.60","0.01","15,582.60","3,226.00","3,226.00","4.83","Mexico","-","USD","8.94","9.67","-","Jul 31, 2053","8.00","9.48","-","9.67","9.48","9.67","MXN","Mar 10, 2022","Jul 01, 2022"
"BALL","BALL CORPORATION","Industrial","Fixed Income","15,566.98","0.01","15,566.98","171.00","171.00","90.82","United States","-","USD","3.71","5.44","1.00","Aug 15, 2030","2.88","3.70","-","5.44","3.70","5.44","USD","Aug 13, 2020","Aug 13, 2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","15,542.26","0.01","15,542.26","153.00","153.00","101.86","United States","-","USD","2.86","7.22","1.00","Apr 01, 2032","7.63","4.47","-","6.85","2.35","6.85","USD","Mar 26, 2024","Mar 26, 2024"
"COIN","COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","15,518.33","0.01","15,518.33","163.00","163.00","94.97","United States","-","USD","2.06","5.86","1.00","Oct 01, 2028","3.38","2.05","-","5.86","2.05","5.86","USD","Sep 17, 2021","Sep 17, 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","15,467.23","0.01","15,467.23","207.00","207.00","74.83","Israel","-","USD","12.08","6.32","1.00","Oct 01, 2046","4.10","12.21","-","6.32","12.21","6.32","USD","Jul 21, 2016","Jul 21, 2016"
"EN","BOUYGUES SA","Industrials","Equity","15,464.70","0.01","15,464.70","281.00","281.00","55.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","15,447.99","0.01","15,447.99","565.00","565.00","27.33","Poland","-","USD","5.70","5.37","-","Oct 25, 2033","6.00","5.57","-","5.37","5.57","5.37","PLN","Oct 25, 2022","Dec 20, 2022"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","15,433.97","0.01","15,433.97","153.00","153.00","100.75","United States","-","USD","3.82","6.60","1.00","Aug 01, 2032","6.75","4.74","-","6.53","3.35","6.53","USD","Aug 01, 2025","Aug 01, 2025"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","15,428.39","0.01","15,428.39","153.00","153.00","100.92","Norway","-","USD","0.01","4.56","1.00","Nov 05, 2030","4.68","0.03","-","4.50","0.03","4.50","USD","Nov 05, 2024","Nov 05, 2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","15,426.51","0.01","15,426.51","162.00","162.00","95.33","Netherlands","-","USD","4.41","8.45","1.00","Jan 15, 2033","7.50","4.90","-","8.45","4.90","8.45","USD","Oct 08, 2025","Oct 08, 2025"
"AGS","AGEAS SA","Financials","Equity","15,420.82","0.01","15,420.82","188.00","188.00","82.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","15,417.17","0.01","15,417.17","163.00","163.00","94.42","United States","-","USD","5.24","7.97","1.00","May 01, 2034","7.00","5.74","-","7.97","5.74","7.97","USD","Apr 24, 2026","Apr 24, 2026"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","15,411.22","0.01","15,411.22","1,480.00","1,480.00","10.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","15,409.84","0.01","15,409.84","1,907.00","1,907.00","8.08","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","15,396.44","0.01","15,396.44","860.00","860.00","17.90","United States","-","USD","9.79","9.52","1.00","Dec 31, 2079","6.75","10.50","-","9.52","10.34","9.52","USD","Aug 24, 2021","Aug 24, 2021"
"RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","15,387.70","0.01","15,387.70","148.00","148.00","103.75","United States","-","USD","1.61","8.09","1.00","Aug 01, 2029","9.50","2.49","-","7.48","1.75","7.48","USD","Aug 08, 2024","Aug 08, 2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","15,379.83","0.01","15,379.83","156.00","156.00","98.81","United States","-","USD","5.02","6.32","1.00","Jul 31, 2034","6.13","6.08","-","6.32","6.08","6.32","USD","Feb 13, 2026","Feb 13, 2026"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","15,378.31","0.01","15,378.31","265.00","265.00","58.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","15,364.63","0.01","15,364.63","153.00","153.00","100.21","United States","-","USD","0.01","4.33","1.00","Aug 25, 2028","4.33","0.09","-","4.33","0.09","4.33","USD","Aug 25, 2025","Aug 25, 2025"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","15,348.72","0.01","15,348.72","671.00","671.00","22.88","United States","-","USD","-0.60","11.40","1.00","Dec 31, 2079","9.92","0.01","-","11.40","0.04","11.40","USD","Jul 05, 2017","Jul 05, 2017"
"SYNH","STAR PARENT INC 144A","Industrial","Fixed Income","15,340.99","0.01","15,340.99","146.00","146.00","105.00","United States","-","USD","0.89","7.62","1.00","Oct 01, 2030","9.00","3.38","-","6.52","1.09","6.52","USD","Sep 28, 2023","Sep 28, 2023"
"FRRC2104","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","15,339.68","0.01","15,339.68","170.00","170.00","90.48","United States","-","USD","3.83","4.68","1.00","Jul 01, 2036","2.00","3.58","-","4.68","3.58","4.68","USD","Jun 01, 2021","Jun 01, 2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Industrial","Fixed Income","15,331.65","0.01","15,331.65","147.00","147.00","104.27","United States","-","USD","1.77","9.42","1.00","Jun 15, 2029","11.13","2.42","-","8.66","1.68","8.66","USD","Dec 05, 2025","Dec 05, 2025"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","15,326.70","0.01","15,326.70","774.00","774.00","19.80","United States","-","USD","11.25","6.58","1.00","Oct 15, 2047","5.20","11.65","-","6.58","11.65","6.58","USD","Oct 04, 2017","Oct 04, 2017"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","15,294.65","0.01","15,294.65","396.00","396.00","38.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"DBRG","DIGITALBRIDGE GROUP INC","Financial Institutions","Equity","15,284.49","0.01","15,284.49","998.00","998.00","15.32","United States","NYSE","USD","8.28","11.66","1.00","Dec 31, 2079","7.13","8.58","-","11.66","8.54","11.66","USD","Sep 22, 2017","Sep 22, 2017"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","15,270.71","0.01","15,270.71","453.00","453.00","33.68","Peru","-","USD","4.20","3.80","-","Aug 12, 2031","6.95","4.21","-","3.80","4.21","3.80","PEN","Apr 24, 2008","Apr 24, 2008"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","15,228.46","0.01","15,228.46","25.00","25.00","618.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","15,226.74","0.01","15,226.74","158.00","158.00","96.49","United States","-","USD","5.88","7.91","1.00","Feb 01, 2036","7.38","6.43","-","7.91","6.43","7.91","USD","Jan 13, 2026","Jan 13, 2026"
"TDG","TRANSDIGM INC","Industrial","Fixed Income","15,208.49","0.01","15,208.49","155.00","155.00","98.27","United States","-","USD","1.97","5.39","1.00","Jan 15, 2029","4.63","2.31","-","5.39","2.31","5.39","USD","Jul 15, 2021","Sep 20, 2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","15,198.74","0.01","15,198.74","150.00","150.00","101.31","Canada","-","USD","6.30","6.97","1.00","Apr 15, 2055","7.13","6.37","-","6.92","6.23","6.92","USD","Feb 12, 2025","Feb 12, 2025"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","15,185.67","0.01","15,185.67","156.00","156.00","97.61","United States","-","USD","4.22","7.25","1.00","Aug 01, 2032","6.75","4.76","-","7.25","4.76","7.25","USD","Aug 07, 2025","Aug 07, 2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","15,167.40","0.01","15,167.40","158.00","158.00","96.05","United States","-","USD","2.81","10.06","1.00","Apr 15, 2030","8.75","3.03","-","10.06","3.03","10.06","USD","Apr 13, 2022","Apr 13, 2022"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","15,165.75","0.01","15,165.75","320.00","320.00","47.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","15,155.80","0.01","15,155.80","145.00","145.00","104.20","United States","-","USD","0.84","7.24","1.00","Aug 01, 2031","8.25","3.94","-","5.95","0.94","5.95","USD","Jul 26, 2023","Jul 26, 2023"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","15,143.11","0.01","15,143.11","156.00","156.00","96.87","United States","-","USD","1.86","6.69","1.00","Aug 15, 2028","5.00","1.88","-","6.69","1.88","6.69","USD","Aug 03, 2021","Aug 03, 2021"
"6383","DAIFUKU LTD","Industrials","Equity","15,141.34","0.01","15,141.34","387.00","387.00","39.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","15,132.18","0.01","15,132.18","593.00","593.00","25.50","United States","-","USD","0.77","8.95","1.00","Feb 15, 2030","9.00","2.98","-","8.07","0.54","8.07","USD","Feb 11, 2025","Feb 11, 2025"
"COV","COVIVIO SA","Real Estate","Equity","15,127.99","0.01","15,127.99","251.00","251.00","60.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,121.19","0.01","15,121.19","153.00","153.00","98.78","United States","-","USD","1.77","4.31","1.00","May 31, 2028","3.63","1.77","-","4.31","1.77","4.31","USD","May 31, 2023","May 31, 2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","15,116.59","0.01","15,116.59","154.00","154.00","98.28","United States","-","USD","4.28","6.23","1.00","Apr 15, 2032","5.88","4.69","-","6.23","4.69","6.23","USD","Mar 04, 2026","Mar 04, 2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","15,109.13","0.01","15,109.13","147.00","147.00","102.88","United States","-","USD","2.87","6.30","1.00","Sep 01, 2032","6.88","4.83","-","5.85","2.71","5.85","USD","Aug 13, 2024","Aug 13, 2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","15,103.53","0.01","15,103.53","154.00","154.00","98.35","United States","-","USD","4.00","6.69","1.00","Mar 01, 2033","6.38","5.18","-","6.69","5.18","6.69","USD","Aug 22, 2024","Aug 22, 2024"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","15,073.81","0.01","15,073.81","889.00","889.00","16.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","15,072.76","0.01","15,072.76","141.00","141.00","107.03","Colombia","-","USD","6.61","7.33","1.00","Jan 19, 2036","8.38","6.59","-","7.32","6.47","7.32","USD","Jan 19, 2024","Jan 19, 2024"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","15,063.59","0.01","15,063.59","985.00","985.00","15.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AETUNI","AETHON UNITED BR LP 144A","Industrial","Fixed Income","15,060.95","0.01","15,060.95","145.00","145.00","103.90","United States","-","USD","1.26","6.19","1.00","Oct 01, 2029","7.50","2.76","-","5.66","1.97","5.66","USD","Oct 01, 2024","Oct 01, 2024"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","15,058.78","0.01","15,058.78","753.00","753.00","20.00","United States","-","USD","1.38","7.58","1.00","Jan 31, 2028","6.00","1.36","-","7.58","1.36","7.58","USD","Jan 25, 2021","Jan 25, 2021"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","15,040.33","0.01","15,040.33","144.00","144.00","104.56","United States","-","USD","3.34","6.57","1.00","Jul 30, 2030","7.88","3.31","-","6.57","3.31","6.57","USD","Aug 01, 2000","Aug 01, 2000"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","15,033.09","0.01","15,033.09","1,032.00","1,032.00","14.57","United States","-","USD","12.34","7.67","1.00","Dec 31, 2079","4.45","13.03","-","7.67","12.76","7.67","USD","Sep 22, 2021","Sep 22, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15,030.82","0.01","15,030.82","150.00","150.00","100.37","Australia","-","USD","0.01","4.10","1.00","Mar 14, 2027","4.60","0.15","-","4.10","0.15","4.10","USD","Mar 14, 2022","Mar 14, 2022"
"CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","15,029.42","0.01","15,029.42","680.00","680.00","22.10","United States","-","USD","8.05","9.10","1.00","Dec 31, 2079","7.88","10.99","-","9.10","10.69","9.10","USD","Nov 20, 2019","Nov 20, 2019"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","15,015.04","0.01","15,015.04","525.00","525.00","28.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","15,013.94","0.01","15,013.94","149.00","149.00","100.43","Finland","-","USD","0.01","4.15","1.00","Mar 17, 2028","4.33","0.15","-","4.15","0.15","4.15","USD","Mar 17, 2025","Mar 17, 2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","15,012.45","0.01","15,012.45","161.00","161.00","93.01","United States","-","USD","2.70","8.26","1.00","Aug 15, 2029","5.63","2.67","-","8.26","2.67","8.26","USD","Aug 25, 2021","Aug 25, 2021"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","15,008.87","0.01","15,008.87","2,469.00","2,469.00","6.08","South Africa","-","USD","3.02","8.10","-","Jan 31, 2030","8.00","3.02","-","8.10","3.02","8.10","ZAR","Jul 31, 2013","Oct 04, 2013"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","15,003.93","0.01","15,003.93","3,094.00","3,094.00","4.85","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","14,991.51","0.01","14,991.51","172.00","172.00","87.05","United States","-","USD","4.54","5.62","1.00","Aug 01, 2031","2.63","4.52","-","5.62","4.52","5.62","USD","Aug 12, 2021","Aug 12, 2021"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","14,991.10","0.01","14,991.10","150.00","150.00","99.63","Qatar","-","USD","2.30","5.08","1.00","Jan 30, 2029","4.88","2.29","-","5.08","2.29","5.08","USD","Jan 30, 2024","Jan 30, 2024"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","14,981.70","0.01","14,981.70","602.00","602.00","24.88","Bermuda","-","USD","2.02","7.47","1.00","Dec 31, 2079","7.38","13.39","-","7.47","13.04","7.47","USD","Nov 07, 2019","Nov 07, 2019"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","14,981.30","0.01","14,981.30","159.00","159.00","94.01","Panama","-","USD","3.34","6.21","1.00","May 31, 2030","4.38","3.33","-","6.21","3.33","6.21","USD","Aug 14, 2020","Aug 14, 2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","14,962.01","0.01","14,962.01","150.00","150.00","100.06","United States","-","USD","3.40","5.86","1.00","Apr 01, 2031","5.88","3.97","-","5.86","3.21","5.86","USD","Mar 20, 2026","Mar 20, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14,961.43","0.01","14,961.43","150.00","150.00","100.03","Netherlands","-","USD","0.01","3.94","1.00","Aug 28, 2026","4.25","0.10","-","3.94","0.10","3.94","USD","Aug 28, 2024","Aug 28, 2024"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","14,960.60","0.01","14,960.60","157.00","157.00","95.00","United States","-","USD","1.91","5.14","1.00","Jul 15, 2028","2.45","1.89","-","5.14","1.89","5.14","USD","Jul 01, 2021","Jul 01, 2021"
"5411","JFE HOLDINGS INC","Materials","Equity","14,959.54","0.01","14,959.54","1,423.00","1,423.00","10.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"NXST","NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","14,947.07","0.01","14,947.07","152.00","152.00","98.10","United States","-","USD","1.88","5.66","1.00","Nov 01, 2028","4.75","2.10","-","5.66","2.10","5.66","USD","Sep 25, 2020","Sep 25, 2020"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","14,929.90","0.01","14,929.90","149.00","149.00","100.53","United States","-","USD","3.88","9.51","1.00","Jul 15, 2032","9.63","4.47","-","9.46","3.24","9.46","USD","Jul 18, 2025","Jul 18, 2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","14,920.57","0.01","14,920.57","144.00","144.00","103.56","United States","-","USD","3.59","6.73","1.00","Aug 01, 2033","7.38","5.27","-","6.36","3.34","6.36","USD","Aug 04, 2025","Aug 04, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","14,916.03","0.01","14,916.03","157.00","157.00","94.88","Thailand","-","USD","2.92","5.81","1.00","Sep 25, 2034","3.73","2.88","-","5.55","2.90","5.55","USD","Sep 25, 2019","Sep 25, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","14,873.29","0.01","14,873.29","149.00","149.00","99.97","Japan","-","USD","0.01","4.60","1.00","Jul 13, 2030","4.43","0.22","-","4.59","0.22","4.59","USD","Jul 13, 2026","Jul 13, 2026"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","14,868.12","0.01","14,868.12","655.00","655.00","22.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","14,844.48","0.01","14,844.48","144.00","144.00","102.86","Japan","-","USD","3.41","6.68","1.00","Jul 17, 2030","7.50","3.41","-","6.66","3.35","6.66","USD","Jul 17, 2025","Jul 17, 2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","14,844.02","0.01","14,844.02","146.00","146.00","101.34","United States","-","USD","3.86","6.48","1.00","Sep 15, 2032","6.75","4.87","-","6.38","3.50","6.38","USD","Sep 10, 2025","Sep 10, 2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","14,840.67","0.01","14,840.67","144.00","144.00","102.97","United States","-","USD","2.00","5.85","1.00","Feb 15, 2030","6.75","3.05","-","5.54","2.27","5.54","USD","Jan 28, 2025","Jan 28, 2025"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","14,835.79","0.01","14,835.79","148.00","148.00","100.21","Germany","-","USD","0.00","4.23","1.00","Aug 11, 2027","4.34","0.05","-","4.23","0.05","4.23","USD","Aug 11, 2025","Aug 11, 2025"
"KIM","KIMCO REALTY CORPORATION","Financial Institutions","Equity","14,831.23","0.01","14,831.23","766.00","766.00","19.37","United States","-","USD","14.15","6.62","1.00","Dec 31, 2079","5.13","15.10","-","6.62","14.63","6.62","USD","Aug 16, 2017","Aug 16, 2017"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","14,818.91","0.01","14,818.91","148.00","148.00","100.05","United States","-","USD","0.01","4.43","1.00","Sep 22, 2027","4.49","0.17","-","4.05","0.17","4.05","USD","Sep 22, 2021","Sep 22, 2021"
"ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","14,818.21","0.01","14,818.21","148.00","148.00","100.30","France","-","USD","0.44","6.86","1.00","Oct 15, 2028","7.00","2.00","-","5.73","0.22","5.73","USD","Oct 27, 2021","Oct 27, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,805.58","0.01","14,805.58","150.00","150.00","98.90","United States","-","USD","1.60","4.30","1.00","Mar 31, 2028","3.63","1.60","-","4.30","1.60","4.30","USD","Mar 31, 2023","Mar 31, 2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","14,796.68","0.01","14,796.68","52,845.00","52,845.00","0.28","Hungary","-","USD","4.64","5.44","-","Oct 22, 2031","3.25","4.52","-","5.44","4.52","5.44","HUF","Apr 22, 2015","Apr 22, 2015"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","14,796.40","0.01","14,796.40","148.00","148.00","100.20","United States","-","USD","0.01","4.97","1.00","Sep 08, 2028","4.99","0.12","-","4.97","0.12","4.97","USD","Sep 08, 2025","Sep 08, 2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","14,778.68","0.01","14,778.68","159.00","159.00","92.71","United Kingdom","-","USD","4.02","9.86","1.00","Feb 15, 2032","8.13","4.17","-","9.86","4.17","9.86","USD","Feb 15, 2024","Feb 15, 2024"
"WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","14,775.35","0.01","14,775.35","150.00","150.00","98.52","United States","-","USD","1.53","4.90","1.00","Mar 20, 2028","3.95","1.56","-","4.90","1.56","4.90","USD","Mar 20, 2026","May 29, 2026"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","14,770.77","0.01","14,770.77","19.00","19.00","760.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","14,762.87","0.01","14,762.87","15,874.00","15,874.00","0.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,758.89","0.01","14,758.89","152.00","152.00","97.38","United States","-","USD","4.03","4.41","1.00","Dec 31, 2030","3.75","4.03","-","4.41","4.03","4.41","USD","Dec 31, 2023","Jan 02, 2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","14,754.41","0.01","14,754.41","152.00","152.00","97.26","United States","-","USD","5.37","6.69","1.00","Oct 15, 2034","6.25","6.21","-","6.69","6.21","6.69","USD","Oct 09, 2024","Oct 09, 2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","14,750.40","0.01","14,750.40","150.00","150.00","98.21","United States","-","USD","1.34","4.77","1.00","Dec 20, 2028","3.42","2.27","-","4.74","1.35","4.74","USD","Dec 20, 2017","May 22, 2018"
"SOILIN","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","14,743.70","0.01","14,743.70","147.00","147.00","100.05","United States","-","USD","3.54","6.37","1.00","May 15, 2031","6.38","4.04","-","6.37","3.30","6.37","USD","May 12, 2026","May 12, 2026"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","14,736.07","0.01","14,736.07","160.00","160.00","92.22","United States","-","USD","2.41","13.16","1.00","May 15, 2029","9.75","2.32","-","13.16","2.32","13.16","USD","May 08, 2024","May 08, 2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","14,734.83","0.01","14,734.83","146.00","146.00","100.88","United States","-","USD","1.74","5.16","1.00","Jun 15, 2028","5.63","1.77","-","5.14","1.70","5.14","USD","May 06, 2025","May 06, 2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","14,728.27","0.01","14,728.27","145.00","145.00","101.79","United States","-","USD","2.96","7.48","1.00","Apr 15, 2032","7.88","4.47","-","7.48","4.47","7.48","USD","Mar 28, 2024","Mar 28, 2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","14,727.63","0.01","14,727.63","490,921.00","490,921.00","0.03","Colombia","-","USD","7.09","12.19","-","Jul 25, 2046","11.50","6.65","-","12.19","6.65","12.19","COP","Jul 10, 2024","Jul 10, 2024"
"CIONI","CION INVESTMENT CORP","Financial Institutions","Equity","14,717.45","0.01","14,717.45","593.00","593.00","24.80","United States","-","USD","0.00","-","1.00","Dec 30, 2029","7.50","0.00","-","-","0.00","-","USD","Oct 03, 2024","Oct 03, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","14,715.76","0.01","14,715.76","147.00","147.00","100.10","France","-","USD","0.01","4.51","1.00","Jul 09, 2029","4.42","0.21","-","4.51","0.21","4.51","USD","Jul 09, 2026","Jul 09, 2026"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Industrial","Fixed Income","14,713.71","0.01","14,713.71","145.00","145.00","101.55","Canada","-","USD","3.53","6.70","1.00","Sep 15, 2055","6.88","3.42","-","6.45","3.49","6.45","USD","Feb 18, 2025","Feb 18, 2025"
"BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","14,708.28","0.01","14,708.28","559.00","559.00","26.29","United States","-","USD","3.81","7.74","1.00","Dec 31, 2079","8.00","12.47","-","6.82","2.63","6.82","USD","Jun 21, 2024","Jun 21, 2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","14,667.04","0.01","14,667.04","149.00","149.00","98.65","United States","-","USD","3.81","5.72","1.00","Mar 01, 2031","5.38","3.93","-","5.72","3.93","5.72","USD","Feb 02, 2026","Feb 02, 2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","14,659.56","0.01","14,659.56","143.00","143.00","102.49","United States","-","USD","2.55","6.31","1.00","Aug 01, 2030","7.00","3.37","-","6.11","2.62","6.11","USD","Aug 04, 2025","Aug 04, 2025"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","14,657.49","0.01","14,657.49","15.00","15.00","1,003.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"IVR","INVESCO MORTGAGE CAPITAL INC","Financial Institutions","Equity","14,656.89","0.01","14,656.89","586.00","586.00","25.01","United States","-","USD","1.17","10.02","1.00","Dec 31, 2079","7.50","0.86","-","8.01","1.09","8.01","USD","Aug 16, 2017","Aug 16, 2017"
"BW","BABCOCK & WILCOX ENTERPRISES INC","Industrial","Equity","14,651.39","0.01","14,651.39","660.00","660.00","22.21","United States","-","USD","8.05","8.77","1.00","Dec 31, 2079","7.75","11.40","-","8.77","11.23","8.77","USD","May 07, 2021","May 07, 2021"
"BNZL","BUNZL","Industrials","Equity","14,637.78","0.01","14,637.78","400.00","400.00","36.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","14,637.13","0.01","14,637.13","147.00","147.00","99.88","United States","-","USD","0.79","5.56","1.00","May 01, 2028","5.50","1.65","-","5.56","1.65","5.56","USD","Apr 12, 2021","Apr 12, 2021"
"NGL","NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","14,620.31","0.01","14,620.31","142.00","142.00","103.21","United States","-","USD","1.00","6.84","1.00","Feb 15, 2029","8.13","2.27","-","6.05","0.54","6.05","USD","Feb 02, 2024","Feb 02, 2024"
"KW","KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","14,618.69","0.01","14,618.69","143.00","143.00","101.98","United States","-","USD","3.37","6.55","1.00","Jun 01, 2031","7.00","4.04","-","6.45","3.31","6.45","USD","May 29, 2026","May 29, 2026"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","14,614.62","0.01","14,614.62","273.00","273.00","53.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","14,609.18","0.01","14,609.18","791.00","791.00","18.46","United States","-","USD","14.43","6.46","1.00","Dec 31, 2079","4.75","15.48","-","6.46","14.92","6.46","USD","Dec 20, 2019","Dec 20, 2019"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","14,604.66","0.01","14,604.66","730,233.00","730,233.00","0.02","Colombia","-","USD","7.59","12.20","-","May 28, 2042","9.25","7.12","-","12.20","7.12","12.20","COP","May 28, 2021","Jan 12, 2022"
"TKCHOL","TKC HOLDINGS INC 144A","Industrial","Fixed Income","14,596.17","0.01","14,596.17","143.00","143.00","102.04","United States","-","USD","2.74","7.92","1.00","Aug 15, 2030","8.50","3.28","-","7.76","2.57","7.76","USD","Feb 17, 2026","Feb 17, 2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","14,588.25","0.01","14,588.25","164.00","164.00","88.99","United States","-","USD","4.56","7.20","1.00","Feb 01, 2032","4.75","4.59","-","7.20","4.59","7.20","USD","Jan 19, 2022","Jan 19, 2022"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","14,574.19","0.01","14,574.19","1,376.00","1,376.00","10.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"ARMK","ARAMARK SERVICES INC 144A","Industrial","Fixed Income","14,568.16","0.01","14,568.16","146.00","146.00","99.66","United States","-","USD","1.01","5.25","1.00","Feb 01, 2028","5.00","1.42","-","5.25","1.42","5.25","USD","Jan 18, 2018","Jan 18, 2018"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,564.67","0.01","14,564.67","160.00","160.00","90.97","United States","-","USD","3.24","5.09","1.00","Feb 01, 2036","2.00","2.93","-","5.09","2.93","5.09","USD","Jan 01, 2021","Jan 01, 2021"
"1801","TAISEI CORP","Industrials","Equity","14,564.34","0.01","14,564.34","174.00","174.00","83.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","14,558.38","0.01","14,558.38","155.00","155.00","93.98","Netherlands","-","USD","4.02","6.30","1.00","Jul 15, 2031","4.88","4.32","-","6.30","4.32","6.30","USD","Apr 21, 2021","Apr 21, 2021"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","14,558.10","0.01","14,558.10","390.00","390.00","37.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","14,555.96","0.01","14,555.96","576.00","576.00","25.29","United States","-","USD","0.19","9.16","1.00","Jan 31, 2029","9.25","2.20","-","8.61","1.40","8.61","USD","Jan 30, 2024","Jan 30, 2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","14,553.09","0.01","14,553.09","144.00","144.00","100.98","United States","-","USD","2.29","6.55","1.00","Nov 01, 2029","6.88","2.85","-","6.42","2.05","6.42","USD","Oct 22, 2024","Oct 22, 2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","14,532.59","0.01","14,532.59","149.00","149.00","97.55","United States","-","USD","2.23","5.85","1.00","May 01, 2029","4.88","2.53","-","5.85","2.53","5.85","USD","Apr 27, 2021","Apr 27, 2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","14,525.15","0.01","14,525.15","177.00","177.00","82.09","United Kingdom","-","USD","4.03","9.21","1.00","Jan 31, 2031","4.25","3.93","-","9.21","3.93","9.21","USD","Sep 24, 2020","Sep 24, 2020"
"TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","14,524.77","0.01","14,524.77","567.00","567.00","25.60","Bermuda","-","USD","1.15","10.77","1.00","Dec 31, 2079","8.50","0.88","-","7.35","1.14","7.35","USD","Oct 23, 2017","Oct 23, 2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","14,507.60","0.01","14,507.60","145.00","145.00","100.12","United States","-","USD","0.01","4.33","1.00","Aug 25, 2028","4.29","0.09","-","4.33","0.09","4.33","USD","Aug 25, 2025","Aug 25, 2025"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","14,499.22","0.01","14,499.22","475.00","475.00","30.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","14,496.05","0.01","14,496.05","83.00","83.00","175.14","Brazil","-","USD","0.88","13.80","-","Jul 01, 2027","0.00","0.82","-","13.80","0.82","13.80","BRL","Jul 07, 2023","Jul 07, 2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","14,493.04","0.01","14,493.04","144.00","144.00","100.62","United States","-","USD","3.77","6.13","1.00","Jan 15, 2033","6.25","5.26","-","6.05","3.00","6.05","USD","Dec 06, 2024","Dec 06, 2024"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","14,472.93","0.01","14,472.93","146.00","146.00","99.00","United States","-","USD","1.67","6.94","1.00","Feb 15, 2029","6.50","2.26","-","6.94","2.26","6.94","USD","Feb 02, 2021","Feb 02, 2021"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","14,467.49","0.01","14,467.49","208.00","208.00","69.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BKT","BANKINTER SA","Financials","Equity","14,464.99","0.01","14,464.99","800.00","800.00","18.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","14,461.30","0.01","14,461.30","143.00","143.00","101.31","United States","-","USD","3.70","8.32","1.00","Jan 15, 2032","8.63","4.30","-","8.23","3.31","8.23","USD","Jan 14, 2026","Jan 14, 2026"
"BAC","BANK OF AMERICA CORP PREF STOCK","Financial Institutions","Equity","14,420.17","0.01","14,420.17","769.00","769.00","18.76","United States","-","USD","-3.70","6.13","1.00","Dec 31, 2079","4.26","14.20","-","6.13","14.20","6.13","USD","Nov 06, 2006","Nov 06, 2006"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","14,416.50","0.01","14,416.50","688.00","688.00","20.95","United States","-","USD","12.89","6.71","1.00","Mar 15, 2078","5.63","14.47","-","6.71","14.47","6.71","USD","Mar 08, 2018","Mar 08, 2018"
"ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","14,403.79","0.01","14,403.79","137.00","137.00","105.23","France","-","USD","1.72","7.18","1.00","Apr 15, 2031","8.50","3.80","-","6.38","2.37","6.38","USD","May 14, 2024","May 14, 2024"
"PSA","PUBLIC STORAGE DEP SHS REPSTG PF","Financial Institutions","Equity","14,403.65","0.01","14,403.65","972.00","972.00","14.82","United States","NYSE","USD","14.71","6.56","1.00","Dec 31, 2079","3.88","15.22","-","6.56","15.22","6.56","USD","Oct 06, 2020","Oct 06, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","14,398.83","0.01","14,398.83","144.00","144.00","100.14","United States","-","USD","0.01","4.57","1.00","Apr 10, 2028","4.53","0.21","-","4.57","0.21","4.57","USD","Apr 10, 2026","Apr 10, 2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","14,385.09","0.01","14,385.09","151.00","151.00","95.45","United States","-","USD","2.43","7.17","1.00","Apr 15, 2029","5.25","2.45","-","7.17","2.45","7.17","USD","Mar 23, 2021","Mar 23, 2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","14,383.49","0.01","14,383.49","137.00","137.00","105.12","United States","-","USD","1.94","7.23","1.00","May 15, 2031","8.50","3.87","-","6.49","2.45","6.49","USD","Apr 18, 2024","Apr 18, 2024"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","14,376.10","0.01","14,376.10","9,648.00","9,648.00","1.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14,365.08","0.01","14,365.08","144.00","144.00","100.03","United States","-","USD","0.01","4.13","1.00","Jun 09, 2028","4.06","0.13","-","4.13","0.13","4.13","USD","Jun 09, 2026","Jun 09, 2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","14,362.35","0.01","14,362.35","135.00","135.00","106.54","United States","-","USD","5.58","6.08","1.00","Nov 15, 2033","7.70","5.63","-","6.05","5.47","6.05","USD","Aug 24, 2023","Aug 24, 2023"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","14,355.24","0.01","14,355.24","144.00","144.00","99.76","United States","-","USD","2.64","10.10","1.00","Nov 15, 2029","10.00","2.71","-","10.10","2.71","10.10","USD","Nov 20, 2024","Nov 20, 2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","14,344.02","0.01","14,344.02","149.00","149.00","96.46","United States","-","USD","2.84","6.00","1.00","Feb 15, 2030","4.88","3.14","-","6.00","3.14","6.00","USD","Feb 05, 2020","Feb 05, 2020"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","14,340.70","0.01","14,340.70","143.00","143.00","100.31","United States","-","USD","0.01","5.29","1.00","Sep 15, 2028","5.32","0.14","-","5.29","0.14","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","14,338.08","0.01","14,338.08","142.00","142.00","101.02","United States","-","USD","3.48","6.54","1.00","Oct 15, 2032","6.75","4.94","-","6.39","2.82","6.39","USD","Sep 30, 2024","Sep 30, 2024"
"STGW","STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","14,325.43","0.01","14,325.43","148.00","148.00","96.52","United States","-","USD","2.50","6.91","1.00","Aug 15, 2029","5.63","2.69","-","6.91","2.69","6.91","USD","Aug 20, 2021","Aug 20, 2021"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","14,324.25","0.01","14,324.25","138.00","138.00","104.09","Colombia","-","USD","4.31","6.85","1.00","Feb 01, 2032","7.75","4.31","-","6.83","4.21","6.83","USD","Oct 21, 2024","Oct 21, 2024"
"CAMEBO","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","14,297.41","0.01","14,297.41","146.00","146.00","98.13","Guatemala","-","USD","2.11","6.04","1.00","Apr 27, 2029","5.25","2.50","-","6.04","2.50","6.04","USD","Jan 27, 2022","Jan 27, 2022"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","14,291.71","0.01","14,291.71","980.00","980.00","14.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"CODI","COMPASS DIVERSIFIED HOLDINGS FIXED","Financial Institutions","Equity","14,291.71","0.01","14,291.71","647.00","647.00","22.08","United States","Non-Nms Quotation Service (Nnqs)","USD","0.71","11.13","1.00","Dec 31, 2079","7.88","1.31","-","11.13","1.50","11.13","USD","Mar 13, 2018","Mar 13, 2018"
"NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","14,286.92","0.01","14,286.92","143.00","143.00","99.78","Peru","-","USD","6.32","5.78","1.00","Oct 03, 2034","5.75","6.35","-","5.78","6.35","5.78","USD","Oct 03, 2024","Oct 03, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","14,278.94","0.01","14,278.94","144.00","144.00","99.11","Supranational","-","USD","3.31","4.39","1.00","Mar 20, 2030","4.13","3.31","-","4.39","3.31","4.39","USD","Mar 20, 2025","Mar 20, 2025"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","14,273.36","0.01","14,273.36","575.00","575.00","24.81","United States","-","USD","0.15","6.66","1.00","Sep 30, 2026","6.50","0.18","-","6.66","0.18","6.66","USD","Sep 23, 2019","Sep 23, 2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","14,271.05","0.01","14,271.05","552.00","552.00","25.85","Poland","-","USD","4.00","4.98","-","Jan 25, 2031","4.50","3.90","-","4.98","3.90","4.98","PLN","Jan 25, 2025","Oct 17, 2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","14,267.14","0.01","14,267.14","145.00","145.00","98.61","United States","-","USD","4.39","6.50","1.00","Aug 01, 2033","6.25","5.44","-","6.50","5.44","6.50","USD","Jul 22, 2025","Jul 22, 2025"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financial Institutions","Equity","14,260.51","0.01","14,260.51","585.00","585.00","24.38","United States","-","USD","5.73","7.12","1.00","Dec 31, 2079","6.88","13.61","-","7.12","13.61","7.12","USD","Jun 09, 2020","Jun 09, 2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","14,245.33","0.01","14,245.33","144.00","144.00","98.65","France","-","USD","1.75","4.52","1.00","May 24, 2028","3.75","1.74","-","4.52","1.74","4.52","USD","May 24, 2023","May 24, 2023"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","14,245.33","0.01","14,245.33","142.00","142.00","100.02","Mexico","-","USD","2.36","5.49","1.00","Aug 17, 2030","5.50","2.35","-","5.49","2.35","5.49","USD","Aug 14, 2025","Aug 14, 2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","14,239.13","0.01","14,239.13","140.00","140.00","101.82","United States","-","USD","2.80","6.11","1.00","Apr 01, 2032","6.50","4.62","-","5.75","2.40","5.75","USD","Mar 28, 2024","Mar 28, 2024"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","14,221.98","0.01","14,221.98","894.00","894.00","15.90","Canada","-","USD","11.98","7.79","1.00","Dec 31, 2079","4.88","12.83","-","7.79","12.41","7.79","USD","Dec 09, 2021","Dec 09, 2021"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","14,196.81","0.01","14,196.81","140.00","140.00","101.39","Czech Republic","-","USD","2.60","6.15","1.00","Jan 10, 2031","6.50","3.83","-","5.91","2.25","5.91","USD","Jul 10, 2025","Jul 10, 2025"
"UWMC","UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","14,192.80","0.01","14,192.80","158.00","158.00","89.99","United States","-","USD","3.86","8.97","1.00","Mar 15, 2031","6.25","3.80","-","8.97","3.80","8.97","USD","Sep 16, 2025","Sep 16, 2025"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","14,192.31","0.01","14,192.31","14,052.00","14,052.00","1.01","India","-","USD","6.51","6.74","-","May 05, 2035","6.33","6.53","-","6.74","6.53","6.74","INR","May 05, 2025","May 05, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","14,190.43","0.01","14,190.43","147.00","147.00","96.25","United States","-","USD","3.35","4.99","1.00","Apr 15, 2030","3.88","3.38","-","4.99","3.38","4.99","USD","Apr 15, 2021","May 21, 2021"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","14,179.89","0.01","14,179.89","472,663.00","472,663.00","0.03","Colombia","-","USD","1.61","12.66","-","Apr 28, 2028","6.00","1.52","-","12.66","1.52","12.66","COP","Apr 28, 2012","Apr 28, 2012"
"TRTN","TRITON INTL CUM RED PERP PREF SER","Industrial","Equity","14,179.77","0.01","14,179.77","602.00","602.00","23.55","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","11.81","8.03","1.00","Dec 31, 2079","7.50","12.21","-","8.03","12.21","8.03","USD","Jan 12, 2026","Jan 12, 2026"
"FCNCA","FIRST CITIZENS BANCSHARES NON CU","Financial Institutions","Equity","14,174.26","0.01","14,174.26","688.00","688.00","20.60","United States","NASDAQ","USD","12.79","6.88","1.00","Dec 31, 2079","5.63","14.22","-","6.88","14.22","6.88","USD","Jan 04, 2022","Jan 04, 2022"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","14,171.92","0.01","14,171.92","138.00","138.00","102.88","United States","-","USD","3.76","6.23","1.00","Jul 15, 2033","6.75","5.52","-","5.93","3.46","5.93","USD","May 23, 2025","May 23, 2025"
"AGN","AEGON LTD","Financials","Equity","14,171.52","0.01","14,171.52","1,539.00","1,539.00","9.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","14,168.81","0.01","14,168.81","142.00","142.00","100.10","Kazakhstan","-","USD","3.34","5.40","1.00","Apr 24, 2030","5.38","3.32","-","5.40","3.32","5.40","USD","Apr 24, 2018","Apr 24, 2018"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","14,166.76","0.01","14,166.76","154.00","154.00","92.28","United States","-","USD","3.92","5.59","1.00","Feb 15, 2031","3.63","4.05","-","5.59","4.05","5.59","USD","Dec 02, 2020","Dec 02, 2020"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","14,151.38","0.01","14,151.38","140.00","140.00","101.30","Angola","-","USD","3.23","7.91","1.00","Jan 22, 2031","8.25","3.71","-","7.83","3.00","7.83","USD","Jan 22, 2026","Jan 22, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","14,151.15","0.01","14,151.15","147.00","147.00","96.03","Saudi Arabia","-","USD","2.55","5.12","1.00","Apr 16, 2029","3.50","2.54","-","5.12","2.54","5.12","USD","Apr 16, 2019","Apr 16, 2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","14,132.72","0.01","14,132.72","143.00","143.00","98.50","United States","-","USD","4.55","6.51","1.00","Oct 01, 2033","6.25","5.60","-","6.51","5.60","6.51","USD","Sep 24, 2025","Sep 24, 2025"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","14,129.51","0.01","14,129.51","127.00","127.00","111.20","Colombia","-","USD","6.09","7.25","1.00","May 12, 2035","9.00","6.09","-","7.22","5.97","7.22","USD","May 12, 2025","May 12, 2025"
"SECMOS","SE COSMOS LLC 144A","Industrial","Fixed Income","14,118.15","0.01","14,118.15","142.00","142.00","99.51","United States","-","USD","3.49","9.00","1.00","May 01, 2031","8.88","3.75","-","9.00","3.75","9.00","USD","May 07, 2026","May 07, 2026"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","14,117.35","0.01","14,117.35","714.00","714.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","14,108.45","0.01","14,108.45","137.00","137.00","103.13","United States","-","USD","3.65","6.74","1.00","Oct 01, 2032","7.38","4.83","-","6.50","3.50","6.50","USD","Sep 19, 2025","Sep 19, 2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","14,096.10","0.01","14,096.10","140,961.00","140,961.00","0.10","Chile","-","USD","2.63","4.38","-","Apr 01, 2029","0.00","2.58","-","4.38","2.58","4.38","CLP","Jun 06, 2024","Jun 06, 2024"
"SUN","SUNOCO LP 144A","Industrial","Fixed Income","14,093.90","0.01","14,093.90","142.00","142.00","99.60","United States","-","USD","3.25","5.74","1.00","Mar 15, 2031","5.63","3.96","-","5.74","3.96","5.74","USD","Sep 18, 2025","Sep 18, 2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","14,082.14","0.01","14,082.14","44,007.00","44,007.00","0.32","Hungary","-","USD","2.02","5.40","-","Oct 22, 2028","6.75","1.96","-","5.40","1.96","5.40","HUF","Mar 02, 2011","Mar 02, 2011"
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","14,081.69","0.01","14,081.69","140.00","140.00","100.66","Kuwait","-","USD","3.15","5.20","1.00","Jan 14, 2030","5.38","3.13","-","5.20","3.13","5.20","USD","Jan 14, 2025","Jan 14, 2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","14,080.44","0.01","14,080.44","143.00","143.00","98.69","United States","-","USD","4.66","5.97","1.00","Nov 15, 2033","5.75","5.83","-","5.97","5.83","5.97","USD","Nov 26, 2025","Nov 26, 2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","14,078.58","0.01","14,078.58","172.00","172.00","81.97","United Kingdom","-","USD","4.33","9.36","1.00","Jul 15, 2031","4.75","4.23","-","9.36","4.23","9.36","USD","Jul 07, 2021","Jul 07, 2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","14,067.37","0.01","14,067.37","134.00","134.00","104.86","United States","-","USD","4.76","6.39","1.00","Jul 15, 2032","7.38","4.81","-","6.36","4.65","6.36","USD","Jul 14, 2022","Jul 14, 2022"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","14,063.98","0.01","14,063.98","148.00","148.00","94.79","Australia","-","USD","4.09","5.67","1.00","Apr 01, 2031","4.38","4.10","-","5.67","4.10","5.67","USD","Mar 25, 2021","Mar 25, 2021"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","14,059.74","0.01","14,059.74","8,679.00","8,679.00","1.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","14,053.77","0.01","14,053.77","140.00","140.00","100.05","United States","-","USD","0.00","4.38","1.00","May 20, 2029","4.28","0.07","-","4.38","0.07","4.38","USD","May 20, 2026","May 20, 2026"
"4911","SHISEIDO LTD","Consumer Staples","Equity","14,052.24","0.01","14,052.24","754.00","754.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","14,036.27","0.01","14,036.27","143.00","143.00","98.23","Qatar","-","USD","3.55","5.01","1.00","Jul 24, 2030","4.50","3.54","-","5.01","3.54","5.01","USD","Jul 24, 2025","Jul 24, 2025"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","14,028.44","0.01","14,028.44","135.00","135.00","104.13","United States","-","USD","1.28","7.20","1.00","Oct 31, 2029","8.63","2.73","-","6.44","1.78","6.44","USD","Jul 26, 2024","Jul 26, 2024"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","14,026.94","0.01","14,026.94","140.00","140.00","100.12","Qatar","-","USD","0.02","4.91","1.00","Apr 02, 2029","4.82","0.18","-","4.91","0.18","4.91","USD","Apr 02, 2024","Apr 02, 2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","14,022.93","0.01","14,022.93","148.00","148.00","94.89","United States","-","USD","2.50","6.55","1.00","May 01, 2029","4.50","2.53","-","6.55","2.53","6.55","USD","May 21, 2021","May 21, 2021"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","14,022.20","0.01","14,022.20","16,305.00","16,305.00","0.86","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","14,012.77","0.01","14,012.77","860.00","860.00","16.29","Canada","-","USD","12.50","7.70","1.00","May 24, 2081","5.00","12.97","-","7.70","12.97","7.70","USD","May 24, 2021","May 24, 2021"
"KNTK","KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","14,006.12","0.01","14,006.12","138.00","138.00","101.63","United States","-","USD","1.31","5.88","1.00","Dec 15, 2028","6.63","2.18","-","5.39","1.31","5.39","USD","Dec 06, 2023","Dec 06, 2023"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","14,003.90","0.01","14,003.90","142.00","142.00","98.94","United States","-","USD","6.02","6.15","1.00","Dec 15, 2035","6.00","7.04","-","6.15","7.04","6.15","USD","Nov 26, 2025","Nov 26, 2025"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","13,996.02","0.01","13,996.02","13,722.00","13,722.00","1.02","India","-","USD","11.09","7.45","-","Jun 19, 2053","7.30","11.52","-","7.45","11.52","7.45","INR","Jun 19, 2023","Jun 19, 2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","13,989.33","0.01","13,989.33","144.00","144.00","96.85","United States","-","USD","2.47","5.39","1.00","Aug 01, 2029","4.25","2.74","-","5.39","2.74","5.39","USD","Jul 26, 2021","Jul 26, 2021"
"NSCO","NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","13,985.55","0.01","13,985.55","141.00","141.00","99.39","United States","-","USD","1.53","5.75","1.00","Apr 15, 2029","5.50","2.47","-","5.75","2.47","5.75","USD","Apr 01, 2021","Apr 01, 2021"
"MORTON","SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","13,980.04","0.01","13,980.04","141.00","141.00","98.88","United States","-","USD","1.48","5.61","1.00","May 01, 2028","4.88","1.66","-","5.61","1.66","5.61","USD","Apr 27, 2021","Apr 27, 2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","13,970.29","0.01","13,970.29","137.00","137.00","101.88","Canada","-","USD","3.46","7.99","1.00","Nov 15, 2032","8.38","4.78","-","7.71","2.81","7.71","USD","Oct 31, 2024","Oct 31, 2024"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","13,968.73","0.01","13,968.73","688.00","688.00","20.30","United States","NYSE","USD","9.15","9.29","1.00","Dec 31, 2079","7.50","10.68","-","9.29","10.68","9.29","USD","Apr 15, 2013","Apr 15, 2013"
"CA","CARREFOUR SA","Consumer Staples","Equity","13,937.02","0.01","13,937.02","734.00","734.00","19.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","13,934.34","0.01","13,934.34","13,146.00","13,146.00","1.06","India","-","USD","5.77","6.73","-","Apr 08, 2034","7.10","5.78","-","6.73","5.78","6.73","INR","Apr 08, 2024","Apr 08, 2024"
"9531","TOKYO GAS LTD","Utilities","Equity","13,930.22","0.01","13,930.22","369.00","369.00","37.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","13,921.93","0.01","13,921.93","13,134.00","13,134.00","1.06","India","-","USD","5.33","6.72","-","Aug 14, 2033","7.18","5.33","-","6.72","5.33","6.72","INR","Aug 14, 2023","Aug 14, 2023"
"PCG","PG&E CORPORATION","Utility","Fixed Income","13,920.26","0.01","13,920.26","142.00","142.00","98.12","United States","-","USD","2.84","5.79","1.00","Jul 01, 2030","5.25","3.50","-","5.79","3.50","5.79","USD","Jun 23, 2020","Jun 23, 2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","13,920.19","0.01","13,920.19","139.00","139.00","100.17","United States","-","USD","0.08","6.57","1.00","Jun 01, 2029","7.50","0.11","-","6.57","0.11","6.57","USD","Jun 01, 2021","Jun 01, 2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","13,915.33","0.01","13,915.33","2,616.00","2,616.00","5.32","Mexico","-","USD","5.08","8.95","-","May 26, 2033","7.50","5.19","-","8.95","5.19","8.95","MXN","Dec 08, 2022","Dec 09, 2022"
"4684","OBIC LTD","Information Technology","Equity","13,912.87","0.01","13,912.87","543.00","543.00","25.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","13,912.45","0.01","13,912.45","140.00","140.00","99.17","Qatar","-","USD","3.50","5.09","1.00","Jun 12, 2030","4.80","3.49","-","5.09","3.49","5.09","USD","Jun 12, 2025","Jun 12, 2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","13,904.95","0.01","13,904.95","138.00","138.00","100.80","United States","-","USD","3.48","7.22","1.00","Jan 15, 2033","7.38","5.08","-","7.07","2.56","7.07","USD","Jun 14, 2024","Jun 14, 2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","13,902.67","0.01","13,902.67","743.00","743.00","18.72","United States","-","USD","-5.10","6.54","1.00","Dec 31, 2079","4.57","13.33","-","6.54","13.33","6.54","USD","Mar 14, 2005","Mar 14, 2005"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","13,901.36","0.01","13,901.36","455.00","455.00","30.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","13,894.11","0.01","13,894.11","137.00","137.00","101.50","Canada","-","USD","2.60","6.36","1.00","Jan 15, 2031","6.75","3.82","-","6.10","2.26","6.10","USD","Dec 06, 2023","Dec 06, 2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","13,884.41","0.01","13,884.41","157.00","157.00","88.54","United States","-","USD","6.09","5.83","1.00","Nov 01, 2033","3.88","6.10","-","5.83","6.10","5.83","USD","Nov 22, 2021","Nov 22, 2021"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","13,884.36","0.01","13,884.36","143.00","143.00","97.10","Kazakhstan","-","USD","11.32","6.62","1.00","Oct 24, 2048","6.38","11.47","-","6.62","11.47","6.62","USD","Apr 24, 2018","Apr 24, 2018"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","13,875.08","0.01","13,875.08","140.00","140.00","99.35","Spain","-","USD","3.62","6.52","1.00","Feb 15, 2032","6.38","4.49","-","6.52","4.49","6.52","USD","Nov 06, 2024","Nov 06, 2024"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","13,871.39","0.01","13,871.39","3,002.00","3,002.00","4.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Industrial","Fixed Income","13,845.55","0.01","13,845.55","132.00","132.00","104.56","United States","-","USD","2.47","9.83","1.00","May 15, 2031","11.00","3.64","-","9.19","2.35","9.19","USD","May 12, 2026","May 12, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","13,839.98","0.01","13,839.98","138.00","138.00","100.31","Korea (South)","-","USD","0.02","4.29","1.00","Mar 31, 2028","4.39","0.19","-","4.29","0.19","4.29","USD","Mar 31, 2025","Mar 31, 2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","13,821.28","0.01","13,821.28","140.00","140.00","98.87","United Kingdom","-","USD","3.12","7.61","1.00","Feb 15, 2031","7.25","3.70","-","7.61","3.70","7.61","USD","Feb 15, 2024","Feb 15, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","13,821.23","0.01","13,821.23","138.00","138.00","100.09","United States","-","USD","0.01","4.08","1.00","Nov 22, 2027","4.04","0.08","-","4.08","0.08","4.08","USD","May 22, 2026","May 22, 2026"
"AKRBP","AKER BP","Energy","Equity","13,812.23","0.01","13,812.23","394.00","394.00","35.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","13,798.54","0.01","13,798.54","137.00","137.00","100.71","United States","-","USD","4.85","6.76","1.00","Jul 15, 2034","6.88","6.04","-","6.70","4.14","6.70","USD","Jun 17, 2026","Jun 17, 2026"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","13,757.47","0.01","13,757.47","137.00","137.00","100.20","United States","-","USD","0.01","4.44","1.00","Feb 26, 2027","4.72","0.09","-","4.44","0.09","4.44","USD","Jan 11, 2022","Jan 11, 2022"
"ZIGGO","ZIGGO BV 144A","Industrial","Fixed Income","13,737.23","0.01","13,737.23","148.00","148.00","93.10","Netherlands","-","USD","3.06","7.16","1.00","Jan 15, 2030","4.88","3.08","-","7.16","3.08","7.16","USD","Oct 28, 2019","Oct 28, 2019"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","13,730.32","0.01","13,730.32","153.00","153.00","89.65","Taiwan","-","USD","4.79","4.77","1.00","Oct 25, 2031","2.50","4.79","-","4.77","4.79","4.77","USD","Oct 25, 2021","Oct 25, 2021"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","13,729.83","0.01","13,729.83","135.00","135.00","101.78","United States","-","USD","0.81","6.26","1.00","Feb 15, 2029","7.00","2.25","-","5.30","0.99","5.30","USD","May 15, 2023","May 15, 2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","13,716.39","0.01","13,716.39","141.00","141.00","97.31","United States","-","USD","4.99","6.07","1.00","Mar 01, 2034","5.63","5.94","-","6.07","5.94","6.07","USD","Feb 19, 2026","Feb 19, 2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","13,716.33","0.01","13,716.33","545.00","545.00","25.19","Poland","-","USD","7.08","5.63","-","Oct 25, 2035","5.00","6.93","-","5.63","6.93","5.63","PLN","Oct 25, 2024","Jun 13, 2025"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","13,713.65","0.01","13,713.65","688.00","688.00","19.93","United States","Non-Nms Quotation Service (Nnqs)","USD","14.11","6.61","1.00","Dec 31, 2079","5.25","15.12","-","6.61","14.61","6.61","USD","Aug 07, 2017","Aug 07, 2017"
"9766","KONAMI GROUP CORP","Communication","Equity","13,711.99","0.01","13,711.99","121.00","121.00","113.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","13,709.98","0.01","13,709.98","989.00","989.00","13.86","Bermuda","-","USD","9.25","10.37","1.00","Dec 31, 2079","5.75","9.64","-","10.37","9.55","10.37","USD","Feb 18, 2020","Feb 18, 2020"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","13,693.47","0.01","13,693.47","860.00","860.00","15.92","United States","-","USD","13.55","6.64","1.00","Sep 30, 2060","4.25","14.02","-","6.64","14.02","6.64","USD","Sep 21, 2020","Sep 21, 2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","13,685.00","0.01","13,685.00","152.00","152.00","89.89","United States","-","USD","4.02","6.02","1.00","Jan 15, 2031","3.38","4.05","-","6.02","4.05","6.02","USD","Aug 21, 2020","Aug 21, 2020"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","13,681.29","0.01","13,681.29","131.00","131.00","104.48","United States","-","USD","0.57","7.10","1.00","Feb 15, 2029","9.00","2.19","-","4.99","0.53","4.99","USD","Feb 06, 2024","Feb 06, 2024"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","13,675.64","0.01","13,675.64","142.00","142.00","96.29","United States","-","USD","2.15","10.09","1.00","Feb 01, 2029","8.25","2.13","-","10.09","2.13","10.09","USD","Jan 30, 2024","Jan 30, 2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","13,670.07","0.01","13,670.07","144.00","144.00","95.17","Luxembourg","-","USD","2.75","5.73","1.00","Sep 01, 2029","4.00","2.85","-","5.73","2.85","5.73","USD","Mar 12, 2021","Mar 12, 2021"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","13,665.14","0.01","13,665.14","66.00","66.00","206.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","13,664.54","0.01","13,664.54","132.00","132.00","103.27","United States","-","USD","2.52","6.30","1.00","Feb 15, 2031","7.13","3.75","-","5.96","2.65","5.96","USD","Aug 04, 2025","Aug 04, 2025"
"STENA","STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","13,647.62","0.01","13,647.62","133.00","133.00","102.31","Sweden","-","USD","2.42","6.66","1.00","Jan 15, 2031","7.25","3.78","-","6.25","2.24","6.25","USD","Jan 24, 2024","Jan 24, 2024"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","13,643.02","0.01","13,643.02","140.00","140.00","97.66","Kuwait","-","USD","4.00","5.20","1.00","Jan 13, 2031","4.56","3.99","-","5.20","3.99","5.20","USD","Jan 13, 2026","Jan 13, 2026"
"FORTUM","FORTUM","Utilities","Equity","13,640.81","0.01","13,640.81","575.00","575.00","23.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","13,634.24","0.01","13,634.24","156.00","156.00","87.35","Taiwan","-","USD","3.97","4.75","1.00","Sep 28, 2030","1.38","3.96","-","4.75","3.96","4.75","USD","Sep 28, 2020","Sep 28, 2020"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","13,632.38","0.01","13,632.38","135.00","135.00","101.13","United States","-","USD","4.67","6.56","1.00","May 15, 2034","6.75","5.94","-","6.47","4.01","6.47","USD","May 15, 2026","May 15, 2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","13,619.70","0.01","13,619.70","228.00","228.00","59.75","United States","-","USD","2.16","30.52","1.00","Feb 01, 2029","6.50","1.91","-","30.52","1.91","30.52","USD","Jan 31, 2019","Jan 31, 2019"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","13,614.56","0.01","13,614.56","675.00","675.00","20.17","United States","-","USD","12.05","7.47","1.00","Dec 31, 2079","6.00","13.38","-","7.47","13.08","7.47","USD","Mar 23, 2021","Mar 23, 2021"
"RBLX","ROBLOX CORP 144A","Industrial","Fixed Income","13,612.19","0.01","13,612.19","145.00","145.00","94.05","United States","-","USD","3.26","5.67","1.00","May 01, 2030","3.88","3.41","-","5.67","3.41","5.67","USD","Oct 29, 2021","Oct 29, 2021"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","13,595.42","0.01","13,595.42","135.00","135.00","100.67","United States","-","USD","3.11","5.60","1.00","Mar 15, 2030","5.75","3.19","-","5.60","2.99","5.60","USD","Feb 28, 2025","Feb 28, 2025"
"AXON","AXON ENTERPRISE INC 144A","Industrial","Fixed Income","13,595.40","0.01","13,595.40","134.00","134.00","101.50","United States","-","USD","2.41","5.68","1.00","Mar 15, 2030","6.13","3.17","-","5.53","2.37","5.53","USD","Mar 11, 2025","Mar 11, 2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","13,585.20","0.01","13,585.20","544.00","544.00","24.99","Canada","-","USD","5.45","7.28","1.00","May 31, 2084","7.25","13.47","-","7.28","13.47","7.28","USD","May 31, 2024","May 31, 2024"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","13,581.97","0.01","13,581.97","136.00","136.00","100.01","United States","-","USD","3.97","5.75","1.00","Aug 15, 2032","5.75","4.94","-","5.75","3.49","5.75","USD","Aug 15, 2025","Aug 15, 2025"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","13,563.30","0.01","13,563.30","136.00","136.00","99.61","United States","-","USD","4.30","6.07","1.00","Aug 15, 2033","6.00","5.54","-","6.07","5.54","6.07","USD","Aug 18, 2025","Aug 18, 2025"
"ADT","ADT SECURITY CORP 144A","Industrial","Fixed Income","13,556.19","0.01","13,556.19","142.00","142.00","95.80","United States","-","USD","2.65","5.70","1.00","Aug 01, 2029","4.13","2.74","-","5.70","2.74","5.70","USD","Jul 29, 2021","Jul 29, 2021"
"BBWI","BATH & BODY WORKS INC 144A","Industrial","Fixed Income","13,541.19","0.01","13,541.19","133.00","133.00","101.65","United States","-","USD","1.79","6.17","1.00","Oct 01, 2030","6.63","3.55","-","5.81","1.98","5.81","USD","Sep 30, 2020","Sep 30, 2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","13,535.30","0.01","13,535.30","135.00","135.00","100.04","United States","-","USD","3.37","6.49","1.00","Oct 01, 2031","6.50","4.26","-","6.48","2.79","6.48","USD","Sep 19, 2024","Sep 19, 2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","13,531.56","0.01","13,531.56","134.00","134.00","100.76","United States","-","USD","2.98","6.09","1.00","Feb 15, 2032","6.25","4.52","-","5.93","2.28","5.93","USD","Feb 20, 2024","Feb 20, 2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","13,512.29","0.01","13,512.29","122,839.00","122,839.00","0.11","Chile","-","USD","10.28","5.91","-","Jan 01, 2043","6.00","10.40","-","5.91","10.40","5.91","CLP","Jan 01, 2013","Jan 01, 2013"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","13,500.78","0.01","13,500.78","637.00","637.00","21.21","United States","-","USD","12.02","6.75","1.00","Mar 30, 2058","5.70","13.23","-","6.75","13.23","6.75","USD","Mar 26, 2018","Mar 26, 2018"
"SPN","SESI LLC 144A","Industrial","Fixed Income","13,492.69","0.01","13,492.69","133.00","133.00","101.53","United States","-","USD","2.90","7.44","1.00","Sep 30, 2030","7.88","3.44","-","7.33","2.72","7.33","USD","Oct 09, 2025","Oct 09, 2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","13,484.89","0.01","13,484.89","134.00","134.00","100.45","United States","-","USD","3.50","6.03","1.00","Sep 15, 2032","6.13","4.96","-","5.96","2.77","5.96","USD","Sep 12, 2024","Sep 12, 2024"
"PSA","PUBLIC STORAGE DEPOSITARY SHS EACH","Financial Institutions","Equity","13,480.60","0.01","13,480.60","861.00","861.00","15.66","United States","NYSE","USD","14.22","6.57","1.00","Dec 31, 2079","4.10","15.21","-","6.57","14.69","6.57","USD","Jan 13, 2022","Jan 13, 2022"
"GFF","GRIFFON CORPORATION","Industrial","Fixed Income","13,475.91","0.01","13,475.91","135.00","135.00","99.93","United States","-","USD","0.69","5.80","1.00","Mar 01, 2028","5.75","1.48","-","5.80","1.48","5.80","USD","Feb 19, 2020","Apr 21, 2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","13,470.31","0.01","13,470.31","136.00","136.00","99.29","Supranational","-","USD","1.56","4.32","1.00","Mar 15, 2028","3.88","1.56","-","4.32","1.56","4.32","USD","Jan 11, 2023","Jan 11, 2023"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","13,453.15","0.01","13,453.15","126.00","126.00","107.04","Germany","-","USD","2.80","6.46","1.00","Jun 30, 2031","8.15","4.04","-","5.52","2.60","5.52","USD","May 25, 1999","May 25, 1999"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","13,450.64","0.01","13,450.64","4,410.00","4,410.00","3.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","13,429.21","0.01","13,429.21","131.00","131.00","102.23","United States","-","USD","2.86","7.42","1.00","Jan 15, 2055","7.60","2.92","-","6.83","2.82","6.83","USD","May 21, 2024","May 21, 2024"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","13,416.99","0.01","13,416.99","27.00","27.00","505.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","13,414.60","0.01","13,414.60","129.00","129.00","104.11","Zambia","-","USD","3.14","7.21","1.00","Mar 01, 2033","8.00","4.96","-","6.70","3.02","6.70","USD","Mar 05, 2025","Mar 05, 2025"
"ESAB","ESAB CORP 144A","Industrial","Fixed Income","13,412.45","0.01","13,412.45","135.00","135.00","99.39","United States","-","USD","3.49","5.80","1.00","Apr 01, 2031","5.63","4.00","-","5.80","4.00","5.80","USD","Mar 26, 2026","Mar 26, 2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","13,410.21","0.01","13,410.21","147.00","147.00","91.36","United States","-","USD","6.85","8.17","1.00","Apr 30, 2036","6.88","6.75","-","8.17","6.75","8.17","USD","Apr 12, 2006","Oct 18, 2006"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","13,401.15","0.01","13,401.15","134.00","134.00","100.25","United States","-","USD","0.01","4.50","1.00","May 15, 2028","4.53","0.06","-","4.34","0.06","4.34","USD","May 15, 2025","May 15, 2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","13,399.02","0.01","13,399.02","87.00","87.00","154.88","Brazil","-","USD","5.17","14.84","-","Jan 01, 2035","10.00","4.80","-","14.84","4.80","14.84","BRL","Jan 01, 2024","Jan 05, 2024"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","13,399.01","0.01","13,399.01","138.00","138.00","97.26","United States","-","USD","5.60","6.36","1.00","Oct 15, 2033","5.88","5.78","-","6.36","5.78","6.36","USD","Oct 15, 2025","Oct 15, 2025"
"ARGID","ARDAGH GROUP SA 144A","Industrial","Fixed Income","13,397.20","0.01","13,397.20","145.00","145.00","92.55","United States","-","USD","3.80","7.69","1.00","Dec 01, 2030","5.50","3.74","-","7.69","3.74","7.69","USD","Nov 12, 2025","Nov 12, 2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","13,393.41","0.01","13,393.41","125.00","125.00","106.82","United States","-","USD","2.59","7.31","1.00","Mar 15, 2033","8.63","4.93","-","6.50","3.06","6.50","USD","Mar 25, 2025","Mar 25, 2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","13,391.54","0.01","13,391.54","133.00","133.00","100.46","United States","-","USD","3.26","6.64","1.00","Sep 15, 2031","6.75","4.19","-","6.58","2.73","6.58","USD","Sep 17, 2024","Sep 17, 2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","13,387.81","0.01","13,387.81","134.00","134.00","99.88","United States","-","USD","4.70","6.64","1.00","Apr 15, 2034","6.63","5.83","-","6.64","5.83","6.64","USD","Mar 09, 2026","Mar 09, 2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","13,382.52","0.01","13,382.52","128.00","128.00","104.79","United States","-","USD","1.27","8.47","1.00","Aug 15, 2030","9.88","3.19","-","7.35","1.78","7.35","USD","Aug 14, 2023","Aug 14, 2023"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","13,359.91","0.01","13,359.91","132.00","132.00","100.99","United States","-","USD","3.34","6.27","1.00","Jul 15, 2031","6.50","4.18","-","6.19","3.06","6.19","USD","Jun 17, 2026","Jun 17, 2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","13,356.41","0.01","13,356.41","144.00","144.00","92.44","United Kingdom","-","USD","4.19","6.96","1.00","Jun 04, 2081","4.13","4.16","-","6.02","4.15","6.02","USD","Jun 04, 2021","Jun 04, 2021"
"OMV","OMV AG","Energy","Equity","13,351.45","0.01","13,351.45","184.00","184.00","72.74","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"LBRDA","LIBERTY BROADBAND CUM REDEEMABLE P","Industrial","Equity","13,346.64","0.01","13,346.64","618.00","618.00","21.60","United States","NASDAQ","USD","10.52","8.12","1.00","Dec 31, 2079","7.00","12.32","-","8.12","12.14","8.12","USD","Dec 21, 2020","Dec 21, 2020"
"GNL","GLOBAL NET LEASE PREF SERIES A INC","Financial Institutions","Equity","13,344.80","0.01","13,344.80","585.00","585.00","22.82","United States","Non-Nms Quotation Service (Nnqs)","USD","8.19","7.96","1.00","Dec 31, 2079","7.25","12.57","-","7.96","12.37","7.96","USD","Sep 12, 2017","Sep 12, 2017"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","13,335.63","0.01","13,335.63","688.00","688.00","19.38","United States","NYSE","USD","-3.88","6.46","1.00","Dec 31, 2079","4.66","13.48","-","6.46","13.48","6.46","USD","Oct 31, 2005","Oct 31, 2005"
"AAWW","RAND PARENT LLC 144A","Industrial","Fixed Income","13,322.81","0.01","13,322.81","129.00","129.00","103.35","United States","-","USD","1.00","7.43","1.00","Feb 15, 2030","8.50","2.94","-","6.20","0.53","6.20","USD","Feb 17, 2023","Feb 17, 2023"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","13,317.27","0.01","13,317.27","516.00","516.00","25.80","United States","-","USD","2.77","8.37","1.00","Dec 31, 2079","8.25","2.57","-","7.36","2.73","7.36","USD","Aug 05, 2024","Aug 05, 2024"
"XYZ","BLOCK INC","Industrial","Fixed Income","13,306.07","0.01","13,306.07","146.00","146.00","91.37","United States","-","USD","4.35","5.55","1.00","Jun 01, 2031","3.50","4.35","-","5.55","4.35","5.55","USD","May 20, 2021","May 20, 2021"
"MADIAQ","MADISON IAQ LLC 144A","Industrial","Fixed Income","13,298.55","0.01","13,298.55","133.00","133.00","100.01","United States","-","USD","0.72","5.88","1.00","Jun 30, 2029","5.88","2.65","-","5.88","2.65","5.88","USD","Jun 21, 2021","Jun 21, 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","13,290.88","0.01","13,290.88","133.00","133.00","99.81","Israel","-","USD","2.46","5.24","1.00","May 09, 2029","5.13","2.55","-","5.24","2.55","5.24","USD","Nov 09, 2021","Nov 09, 2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","13,258.99","0.01","13,258.99","135.00","135.00","98.22","United States","-","USD","5.02","6.53","1.00","Sep 15, 2034","6.25","6.15","-","6.53","6.15","6.53","USD","Mar 20, 2026","Mar 20, 2026"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","13,251.80","0.01","13,251.80","129.00","129.00","102.54","Chile","-","USD","2.08","7.11","1.00","Apr 15, 2030","7.88","3.14","-","6.66","1.99","6.66","USD","Oct 15, 2024","Oct 15, 2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","13,242.54","0.01","13,242.54","132.00","132.00","100.19","United States","-","USD","0.09","7.63","1.00","Apr 15, 2028","7.75","0.11","-","7.63","0.11","7.63","USD","Feb 17, 2021","Feb 17, 2021"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","13,241.10","0.01","13,241.10","137.00","137.00","96.99","United States","-","USD","2.69","8.15","1.00","Jun 15, 2031","7.00","2.69","-","8.15","2.69","8.15","USD","Jun 16, 2026","Jun 16, 2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","13,235.46","0.01","13,235.46","140.00","140.00","94.77","South Africa","-","USD","3.22","5.36","1.00","Jan 21, 2030","3.68","3.22","-","5.36","3.22","5.36","USD","Jan 21, 2020","Jan 21, 2020"
"HWC","HANCOCK WHITNEY CORP","Financial Institutions","Equity","13,221.85","0.01","13,221.85","593.00","593.00","22.28","United States","-","USD","10.67","7.04","1.00","Jun 15, 2060","6.25","12.92","-","7.04","12.92","7.04","USD","Jun 02, 2020","Jun 02, 2020"
"GEN","GEN DIGITAL INC 144A","Industrial","Fixed Income","13,203.29","0.01","13,203.29","132.00","132.00","100.22","United States","-","USD","0.28","6.57","1.00","Sep 30, 2027","6.75","1.10","-","5.59","0.18","5.59","USD","Sep 19, 2022","Sep 19, 2022"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","13,201.12","0.01","13,201.12","132.00","132.00","100.25","United States","-","USD","3.45","6.45","1.00","Aug 15, 2032","6.50","4.81","-","6.41","2.64","6.41","USD","Aug 06, 2024","Aug 06, 2024"
"OCPMR","OCP SA RegS","Agency","Fixed Income","13,196.21","0.01","13,196.21","127.00","127.00","103.82","Morocco","-","USD","11.49","7.18","1.00","May 02, 2054","7.50","11.69","-","7.18","11.62","7.18","USD","May 02, 2024","May 02, 2024"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","13,195.51","0.01","13,195.51","135.00","135.00","97.93","United States","-","USD","4.66","5.98","1.00","Sep 30, 2033","5.63","5.72","-","5.98","5.72","5.98","USD","Sep 30, 2025","Sep 30, 2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","13,191.78","0.01","13,191.78","128.00","128.00","103.14","United States","-","USD","2.02","6.42","1.00","Dec 01, 2031","7.13","4.38","-","5.68","2.13","5.68","USD","Nov 28, 2023","Nov 28, 2023"
"DBD","DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","13,184.68","0.01","13,184.68","127.00","127.00","104.09","United States","-","USD","1.58","6.51","1.00","Mar 31, 2030","7.75","3.12","-","5.95","2.13","5.95","USD","Dec 18, 2024","Dec 18, 2024"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","13,161.29","0.01","13,161.29","791.00","791.00","16.63","United States","-","USD","14.76","6.32","1.00","Dec 31, 2079","4.20","15.82","-","6.32","15.25","6.32","USD","Jul 01, 2021","Jul 01, 2021"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","13,158.53","0.01","13,158.53","132.00","132.00","99.81","United States","-","USD","0.77","5.06","1.00","Sep 15, 2027","4.88","1.08","-","5.06","1.08","5.06","USD","Sep 18, 2017","Sep 18, 2017"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","13,142.08","0.01","13,142.08","143.00","143.00","91.90","Kazakhstan","-","USD","11.29","6.46","1.00","Apr 19, 2047","5.75","11.44","-","6.46","11.44","6.46","USD","Apr 19, 2017","Apr 19, 2017"
"MNG","M&G PLC","Financials","Equity","13,138.89","0.01","13,138.89","2,749.00","2,749.00","4.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financial Institutions","Equity","13,137.44","0.01","13,137.44","633.00","633.00","20.77","United States","Non-Nms Quotation Service (Nnqs)","USD","9.94","8.48","1.00","Dec 31, 2079","7.00","11.80","-","8.48","11.60","8.48","USD","Jan 28, 2020","Jan 28, 2020"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","13,137.43","0.01","13,137.43","147.00","147.00","89.08","Saudi Arabia","-","USD","4.48","5.26","1.00","Jun 17, 2031","2.69","4.47","-","5.26","4.47","5.26","USD","Jun 17, 2021","Jun 17, 2021"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","13,136.14","0.01","13,136.14","803.00","803.00","16.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","13,135.60","0.01","13,135.60","619.00","619.00","21.21","United States","-","USD","10.60","7.87","1.00","Dec 31, 2079","6.63","12.70","-","7.87","12.41","7.87","USD","May 17, 2018","May 17, 2018"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","13,132.52","0.01","13,132.52","12,160.00","12,160.00","1.08","India","-","USD","7.18","6.83","-","Dec 19, 2036","7.41","7.21","-","6.83","7.21","6.83","INR","Dec 19, 2022","Dec 19, 2022"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","13,127.86","0.01","13,127.86","12,269.00","12,269.00","1.07","India","-","USD","4.74","6.61","-","Aug 22, 2032","7.26","4.75","-","6.61","4.75","6.61","INR","Aug 22, 2022","Aug 22, 2022"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,124.82","0.01","13,124.82","141.00","141.00","93.01","United States","-","USD","3.17","4.87","1.00","Jul 01, 2035","2.50","2.93","-","4.87","2.93","4.87","USD","Jun 01, 2020","Jun 01, 2020"
"W","WAYFAIR LLC 144A","Industrial","Fixed Income","13,121.15","0.01","13,121.15","127.00","127.00","102.99","United States","-","USD","1.84","6.26","1.00","Oct 31, 2029","7.25","2.84","-","5.87","2.04","5.87","USD","Oct 08, 2024","Oct 08, 2024"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","13,116.26","0.01","13,116.26","35.00","35.00","377.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","13,116.10","0.01","13,116.10","131.00","131.00","100.18","Japan","-","USD","0.02","4.35","1.00","Sep 09, 2028","4.34","0.13","-","4.35","0.13","4.35","USD","Sep 09, 2025","Sep 09, 2025"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","13,111.55","0.01","13,111.55","526.00","526.00","24.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","13,100.73","0.01","13,100.73","860.00","860.00","15.23","Bermuda","-","USD","9.10","10.53","1.00","Dec 31, 2079","6.38","9.49","-","10.53","9.40","10.53","USD","Aug 20, 2019","Aug 20, 2019"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","13,087.23","0.01","13,087.23","127.00","127.00","103.01","United States","-","USD","2.21","6.47","1.00","Feb 01, 2032","7.13","4.39","-","5.83","2.22","5.83","USD","Aug 01, 2025","Oct 01, 2025"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","13,080.23","0.01","13,080.23","456.00","456.00","28.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","13,078.74","0.01","13,078.74","129.00","129.00","101.38","Angola","-","USD","2.41","7.75","1.00","Jan 23, 2030","8.13","2.89","-","7.62","2.15","7.62","USD","Jan 23, 2025","Jan 23, 2025"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","13,077.90","0.01","13,077.90","127.00","127.00","102.79","United States","-","USD","2.84","6.56","1.00","Aug 01, 2032","7.13","4.70","-","6.10","2.61","6.10","USD","Jul 22, 2024","Jul 22, 2024"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","13,072.07","0.01","13,072.07","163.00","163.00","79.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"DTE","DTE ENERGY COMPANY","Utility","Equity","13,071.37","0.01","13,071.37","791.00","791.00","16.52","United States","-","USD","14.46","6.64","1.00","Oct 15, 2080","4.38","14.99","-","6.64","14.99","6.64","USD","Oct 01, 2020","Oct 01, 2020"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","13,065.12","0.01","13,065.12","129.00","129.00","101.49","United States","-","USD","2.91","6.89","1.00","Jun 15, 2031","7.25","3.99","-","6.68","2.52","6.68","USD","Jun 21, 2024","Jun 21, 2024"
"3003","HULIC LTD","Real Estate","Equity","13,031.15","0.01","13,031.15","1,176.00","1,176.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"AHH","ARMADA HOFFLER PROPERTIES INC","Financial Institutions","Equity","13,010.81","0.01","13,010.81","589.00","589.00","22.10","United States","-","USD","9.95","7.65","1.00","Dec 31, 2079","6.75","13.07","-","7.65","12.83","7.65","USD","Jun 18, 2019","Jun 18, 2019"
"GPMT","GRANITE POINT MORTGAGE TRUST INC","Financial Institutions","Equity","12,997.97","0.01","12,997.97","708.00","708.00","18.36","United States","-","USD","-1.80","13.11","1.00","Dec 31, 2079","7.00","0.18","-","13.11","0.18","13.11","USD","Nov 30, 2021","Nov 30, 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","12,997.85","0.01","12,997.85","127.00","127.00","102.10","Israel","-","USD","1.29","5.38","1.00","Mar 01, 2028","6.75","1.47","-","5.15","1.25","5.15","USD","Mar 14, 2018","May 17, 2018"
"COHR","COHERENT CORP 144A","Industrial","Fixed Income","12,994.27","0.01","12,994.27","132.00","132.00","98.37","United States","-","USD","2.27","5.53","1.00","Dec 15, 2029","5.00","3.06","-","5.53","3.06","5.53","USD","Dec 10, 2021","Dec 10, 2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","12,992.38","0.01","12,992.38","138.00","138.00","93.96","United States","-","USD","3.93","5.46","1.00","May 01, 2031","4.00","4.22","-","5.46","4.22","5.46","USD","Dec 01, 2020","Dec 01, 2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","12,984.55","0.01","12,984.55","129.00","129.00","100.57","United States","-","USD","3.07","6.50","1.00","Jan 15, 2032","6.63","4.53","-","6.37","2.25","6.37","USD","Jan 17, 2024","Jan 17, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","12,973.58","0.01","12,973.58","130.00","130.00","100.16","United States","-","USD","0.00","4.25","1.00","Jul 09, 2029","4.15","0.21","-","4.25","0.21","4.25","USD","Jul 09, 2026","Jul 09, 2026"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","12,957.89","0.01","12,957.89","6,415.00","6,415.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","12,956.55","0.01","12,956.55","131.00","131.00","98.94","United States","-","USD","4.78","6.55","1.00","Mar 01, 2034","6.38","5.80","-","6.55","5.80","6.55","USD","Feb 29, 2024","Feb 29, 2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","12,926.68","0.01","12,926.68","139.00","139.00","93.00","United States","-","USD","4.08","6.10","1.00","Sep 15, 2031","4.50","4.42","-","6.10","4.42","6.10","USD","Mar 10, 2021","Mar 10, 2021"
"TRTX","TPG RE FIN TR PREF SERIES C INC TR","Financial Institutions","Equity","12,919.06","0.01","12,919.06","692.00","692.00","18.66","United States","Non-Nms Quotation Service (Nnqs)","USD","11.01","8.42","1.00","Dec 31, 2079","6.25","11.88","-","8.42","11.68","8.42","USD","Jun 14, 2021","Jun 14, 2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","12,902.41","0.01","12,902.41","130.00","130.00","99.63","United States","-","USD","3.68","5.58","1.00","Sep 15, 2031","5.50","4.38","-","5.58","4.38","5.58","USD","May 11, 2026","May 11, 2026"
"EIX","SCE TRUST II CUM TRUST SECS P","Utility","Equity","12,898.87","0.01","12,898.87","757.00","757.00","17.04","United States","Non-Nms Quotation Service (Nnqs)","USD","12.49","7.54","1.00","Dec 31, 2079","5.10","13.26","-","7.54","12.92","7.54","USD","Jan 29, 2013","Jan 29, 2013"
"GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","12,877.64","0.01","12,877.64","127.00","127.00","101.59","Panama","-","USD","7.90","6.68","1.00","Sep 30, 2044","6.87","7.99","-","6.68","7.96","6.68","USD","May 11, 2026","May 11, 2026"
"83","SINO LAND LTD","Real Estate","Equity","12,863.86","0.01","12,863.86","9,322.00","9,322.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","12,863.20","0.01","12,863.20","128.00","128.00","100.69","United States","-","USD","2.74","6.48","1.00","May 01, 2032","6.63","4.67","-","6.20","1.63","6.20","USD","May 02, 2024","May 02, 2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","12,860.20","0.01","12,860.20","44,346.00","44,346.00","0.29","Hungary","-","USD","2.70","5.43","-","May 23, 2029","2.00","2.63","-","5.43","2.63","5.43","HUF","Jun 24, 2020","Jun 24, 2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","12,848.26","0.01","12,848.26","128.00","128.00","100.38","United States","-","USD","5.07","6.19","1.00","Nov 01, 2034","6.25","6.30","-","6.16","4.38","6.16","USD","Oct 30, 2024","Oct 30, 2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","12,842.95","0.01","12,842.95","129.00","129.00","99.55","Germany","-","USD","3.23","6.89","1.00","Apr 23, 2030","6.75","3.21","-","6.89","3.21","6.89","USD","Apr 23, 2024","Apr 23, 2024"
"AKZA","AKZO NOBEL NV","Materials","Equity","12,841.31","0.01","12,841.31","194.00","194.00","66.34","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","12,839.30","0.01","12,839.30","131.00","131.00","98.00","United States","-","USD","1.07","5.31","1.00","Aug 31, 2027","3.38","1.06","-","5.31","1.06","5.31","USD","Aug 20, 2020","Aug 20, 2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","12,837.41","0.01","12,837.41","129.00","129.00","99.60","United States","-","USD","2.06","7.51","1.00","Jun 30, 2030","7.38","3.35","-","7.51","3.35","7.51","USD","Jun 24, 2022","Jun 24, 2022"
"HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","12,833.59","0.01","12,833.59","126.00","126.00","101.80","United States","-","USD","1.80","5.96","1.00","Jun 15, 2029","6.63","2.59","-","5.65","1.75","5.65","USD","Jun 07, 2024","Jun 07, 2024"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","12,833.33","0.01","12,833.33","132.00","132.00","97.18","United States","-","USD","4.59","6.16","1.00","Feb 01, 2033","5.63","5.21","-","6.16","5.21","6.16","USD","Jan 14, 2026","Jan 14, 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","12,831.61","0.01","12,831.61","130.00","130.00","98.53","China","-","USD","1.30","4.58","1.00","Dec 06, 2027","3.40","1.32","-","4.58","1.32","4.58","USD","Dec 06, 2017","Dec 06, 2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","12,816.46","0.01","12,816.46","130.00","130.00","98.92","United States","-","USD","1.44","4.73","1.00","Jan 21, 2029","4.15","1.43","-","4.73","1.43","4.73","USD","Jan 21, 2026","Jan 21, 2026"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","12,794.79","0.01","12,794.79","1,585.00","1,585.00","8.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","12,790.60","0.01","12,790.60","516.00","516.00","24.78","United States","-","USD","1.16","8.88","1.00","Dec 31, 2079","7.75","0.90","-","8.73","1.13","8.73","USD","Sep 14, 2022","Sep 14, 2022"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","12,790.39","0.01","12,790.39","134.00","134.00","95.29","United States","-","USD","4.15","5.63","1.00","Jan 31, 2032","4.63","4.72","-","5.63","4.72","5.63","USD","Apr 01, 2021","Apr 01, 2021"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","12,785.56","0.01","12,785.56","158.00","158.00","80.89","Colombia","-","USD","10.22","7.83","1.00","May 28, 2045","5.88","10.27","-","7.83","10.27","7.83","USD","May 28, 2014","May 28, 2014"
"LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","12,766.46","0.01","12,766.46","134.00","134.00","95.41","United States","-","USD","2.94","5.58","1.00","Jan 31, 2030","4.13","3.15","-","5.58","3.15","5.58","USD","Nov 08, 2021","Nov 08, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","12,762.54","0.01","12,762.54","128.00","128.00","100.05","Thailand","-","USD","6.59","6.09","1.00","Mar 25, 2040","6.06","6.56","-","6.05","6.55","6.05","USD","Mar 25, 2025","Mar 25, 2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","12,757.59","0.01","12,757.59","140.00","140.00","90.91","Indonesia","-","USD","4.36","5.59","1.00","Jun 09, 2031","3.40","4.38","-","5.59","4.38","5.59","USD","Jun 09, 2021","Jun 09, 2021"
"ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","12,755.74","0.01","12,755.74","510.00","510.00","25.02","United States","-","USD","0.00","6.21","1.00","Nov 30, 2026","6.13","0.26","-","6.21","0.26","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"WBI","WBI OPERATING LLC 144A","Industrial","Fixed Income","12,751.47","0.01","12,751.47","127.00","127.00","100.66","United States","-","USD","3.02","6.10","1.00","Oct 15, 2030","6.25","3.61","-","6.05","2.84","6.05","USD","Oct 06, 2025","Oct 06, 2025"
"BYD","BOYD GAMING CORPORATION","Industrial","Fixed Income","12,747.80","0.01","12,747.80","128.00","128.00","99.51","United States","-","USD","1.06","5.13","1.00","Dec 01, 2027","4.75","1.29","-","5.13","1.29","5.13","USD","Jun 01, 2020","Aug 14, 2020"
"BRBR","BELLRING BRANDS INC 144A","Industrial","Fixed Income","12,740.27","0.01","12,740.27","130.00","130.00","98.36","United States","-","USD","2.79","7.57","1.00","Mar 15, 2030","7.00","3.08","-","7.57","3.08","7.57","USD","Mar 10, 2022","Mar 10, 2022"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","12,731.43","0.01","12,731.43","119.00","119.00","107.18","Argentina","-","USD","2.83","7.79","1.00","May 28, 2033","9.25","4.75","-","7.08","3.19","7.08","USD","May 28, 2025","May 28, 2025"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","12,715.28","0.01","12,715.28","141.00","141.00","90.00","Malaysia","-","USD","4.20","6.37","1.00","Apr 19, 2031","3.88","4.17","-","6.37","4.17","6.37","USD","Apr 19, 2021","Apr 19, 2021"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","12,708.43","0.01","12,708.43","141.00","141.00","90.27","Qatar","-","USD","4.32","4.99","1.00","Apr 08, 2031","2.63","4.30","-","4.99","4.30","4.99","USD","Apr 08, 2021","Apr 08, 2021"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","12,701.17","0.01","12,701.17","125.00","125.00","101.35","United States","-","USD","2.27","6.13","1.00","May 15, 2029","6.63","2.51","-","6.04","2.10","6.04","USD","Nov 04, 2024","Nov 04, 2024"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","12,696.83","0.01","12,696.83","1,279.00","1,279.00","9.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","12,695.95","0.01","12,695.95","480.00","480.00","26.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","12,694.72","0.01","12,694.72","129.00","129.00","98.54","Macau","-","USD","4.54","7.00","1.00","Feb 15, 2034","6.75","5.66","-","7.00","5.66","7.00","USD","Aug 19, 2025","Aug 19, 2025"
"SUN","SUNOCO LP 144A","Corporates","Fixed Income","12,683.97","0.01","12,683.97","126.00","126.00","100.54","United States","-","USD","4.14","6.15","1.00","Jul 01, 2033","6.25","5.55","-","6.09","3.44","6.09","USD","Mar 31, 2025","Mar 31, 2025"
"BALL","BALL CORPORATION","Industrial","Fixed Income","12,682.46","0.01","12,682.46","125.00","125.00","101.57","United States","-","USD","1.75","5.41","1.00","Jun 15, 2029","6.00","2.62","-","5.10","1.69","5.10","USD","May 11, 2023","May 11, 2023"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","12,682.33","0.01","12,682.33","516.00","516.00","24.57","Canada","-","USD","6.26","7.45","1.00","Dec 31, 2079","7.25","13.43","-","7.45","12.95","7.45","USD","Mar 25, 2024","Mar 25, 2024"
"BTPCL","BONOS TESORERIA PESOS","Treasuries","Fixed Income","12,680.98","0.01","12,680.98","115,282.00","115,282.00","0.11","Chile","-","USD","2.84","5.27","-","Oct 01, 2029","5.80","2.84","-","5.27","2.84","5.27","CLP","Apr 01, 2024","Aug 01, 2024"
"EPR","EPR PROPERTIES 5.75% CUM CONV PREF","Financial Institutions","Equity","12,671.32","0.01","12,671.32","464.00","464.00","27.32","United States","NYSE","USD","0.14","21.05","1.00","Dec 31, 2079","5.75","18.86","-","21.05","18.86","21.05","USD","Dec 22, 2006","Dec 22, 2006"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","12,671.20","0.01","12,671.20","119.00","119.00","106.51","United States","-","USD","1.88","6.67","1.00","Jan 15, 2031","8.38","3.72","-","6.02","1.08","6.02","USD","Mar 25, 2025","Mar 25, 2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","12,667.53","0.01","12,667.53","135.00","135.00","93.73","United States","-","USD","3.77","5.45","1.00","Feb 15, 2031","3.88","4.03","-","5.45","4.03","5.45","USD","Aug 10, 2020","Aug 10, 2020"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","12,665.70","0.01","12,665.70","129.00","129.00","98.54","United States","-","USD","2.31","5.57","1.00","Mar 01, 2029","4.88","2.36","-","5.57","2.36","5.57","USD","Feb 06, 2026","Feb 06, 2026"
"KNTK","KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","12,661.91","0.01","12,661.91","126.00","126.00","100.37","United States","-","USD","1.67","5.77","1.00","Jun 15, 2030","5.88","3.42","-","5.44","0.86","5.44","USD","Jun 08, 2022","Jun 08, 2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","12,658.13","0.01","12,658.13","130.00","130.00","97.61","United States","-","USD","3.15","7.85","1.00","May 15, 2031","7.25","3.93","-","7.85","3.93","7.85","USD","May 03, 2023","May 03, 2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","12,654.10","0.01","12,654.10","128.00","128.00","98.49","United States","-","USD","4.83","5.74","1.00","Mar 31, 2034","5.50","6.14","-","5.74","6.14","5.74","USD","Dec 10, 2025","Dec 10, 2025"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","12,644.77","0.01","12,644.77","121.00","121.00","104.29","United States","-","USD","2.28","6.84","1.00","May 31, 2032","7.75","4.63","-","6.08","2.52","6.08","USD","May 21, 2024","May 21, 2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","12,643.25","0.01","12,643.25","120.00","120.00","105.59","United States","-","USD","2.30","7.86","1.00","May 15, 2054","8.00","2.33","-","5.73","2.28","5.73","USD","Jan 25, 2024","Jan 25, 2024"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","12,641.96","0.01","12,641.96","2,390.00","2,390.00","5.29","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"TOUCAN","TOUCAN FINCO 144A","Industrial","Fixed Income","12,639.48","0.01","12,639.48","138.00","138.00","91.82","Canada","-","USD","3.11","12.27","1.00","May 15, 2030","9.50","3.02","-","12.27","3.02","12.27","USD","May 15, 2025","May 15, 2025"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","12,624.69","0.01","12,624.69","133.00","133.00","94.70","United States","-","USD","3.68","5.87","1.00","Feb 15, 2031","4.50","3.96","-","5.87","3.96","5.87","USD","Aug 18, 2020","Aug 18, 2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","12,624.33","0.01","12,624.33","127.00","127.00","99.54","Supranational","-","USD","1.42","4.32","1.00","Jan 12, 2028","4.00","1.41","-","4.32","1.41","4.32","USD","Jan 12, 2023","Jan 12, 2023"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","12,613.98","0.01","12,613.98","2,376.00","2,376.00","5.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","12,597.65","0.01","12,597.65","126.00","126.00","100.35","Singapore","-","USD","0.03","4.10","1.00","Mar 21, 2028","4.23","0.16","-","4.10","0.16","4.10","USD","Mar 21, 2025","Mar 21, 2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","12,588.76","0.01","12,588.76","127.00","127.00","99.14","United States","-","USD","4.31","7.29","1.00","Feb 01, 2033","7.13","4.97","-","7.29","4.97","7.29","USD","Jan 30, 2026","Jan 30, 2026"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","12,577.92","0.01","12,577.92","134.00","134.00","93.68","Switzerland","-","USD","2.96","8.50","1.00","Feb 01, 2030","6.38","2.97","-","8.50","2.97","8.50","USD","Jan 31, 2022","Jan 31, 2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","12,573.82","0.01","12,573.82","124.00","124.00","101.69","United States","-","USD","4.46","5.85","1.00","Mar 15, 2034","6.13","5.93","-","5.77","4.63","5.77","USD","Mar 11, 2024","Mar 11, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","12,559.13","0.01","12,559.13","125.00","125.00","100.19","United States","-","USD","0.00","4.04","1.00","Jun 11, 2027","4.17","0.14","-","4.04","0.14","4.04","USD","Jun 18, 2025","Jun 18, 2025"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","12,553.88","0.01","12,553.88","490.00","490.00","25.60","United States","-","USD","14.66","4.49","1.00","Dec 31, 2079","8.25","1.18","-","4.49","1.18","4.49","USD","Sep 27, 2022","Sep 27, 2022"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","12,535.52","0.01","12,535.52","791.00","791.00","15.84","United States","-","USD","14.28","6.54","1.00","Dec 31, 2079","4.13","15.30","-","6.54","14.76","6.54","USD","Aug 14, 2020","Aug 14, 2020"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","12,533.69","0.01","12,533.69","529.00","529.00","23.70","United States","-","USD","0.98","10.96","1.00","Dec 31, 2079","8.00","0.88","-","10.96","1.11","10.96","USD","Oct 13, 2017","Oct 13, 2017"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","12,524.51","0.01","12,524.51","602.00","602.00","20.80","United States","NASDAQ","USD","12.60","6.92","1.00","Dec 31, 2079","5.70","14.09","-","6.92","14.09","6.92","USD","Jun 01, 2021","Jun 10, 2021"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","12,520.84","0.01","12,520.84","517.00","517.00","24.20","Bermuda","-","USD","6.94","7.94","1.00","Dec 31, 2079","7.63","12.59","-","7.94","12.31","7.94","USD","Feb 06, 2025","Feb 06, 2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","12,518.13","0.01","12,518.13","121.00","121.00","103.57","United States","-","USD","1.30","6.83","1.00","May 15, 2029","8.25","2.45","-","6.14","1.65","6.14","USD","Apr 18, 2024","Apr 18, 2024"
"CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","12,514.44","0.01","12,514.44","132.00","132.00","94.77","United States","-","USD","2.98","7.62","1.00","Jan 15, 2030","5.88","3.07","-","7.62","3.07","7.62","USD","Jun 28, 2021","Jun 28, 2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","12,510.35","0.01","12,510.35","125.00","125.00","99.83","United States","-","USD","5.18","7.28","1.00","Feb 15, 2035","7.25","6.10","-","7.28","6.10","7.28","USD","Oct 07, 2024","Oct 07, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,508.55","0.01","12,508.55","124.00","124.00","100.88","United States","-","USD","3.73","4.39","1.00","Sep 30, 2030","4.63","3.73","-","4.39","3.73","4.39","USD","Sep 30, 2023","Oct 02, 2023"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","12,493.83","0.01","12,493.83","1,579.00","1,579.00","7.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","12,476.33","0.01","12,476.33","120.00","120.00","103.70","Peru","-","USD","3.68","7.74","1.00","Oct 28, 2032","8.50","4.74","-","7.47","3.48","7.47","USD","Oct 29, 2025","Oct 29, 2025"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","12,476.04","0.01","12,476.04","134.00","134.00","93.23","Colombia","-","USD","3.95","6.18","1.00","Apr 27, 2031","4.50","4.15","-","6.18","4.15","6.18","USD","Oct 27, 2020","Oct 27, 2020"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","12,474.03","0.01","12,474.03","736.00","736.00","16.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","12,472.86","0.01","12,472.86","124.00","124.00","100.22","Germany","-","USD","0.01","4.29","1.00","Mar 10, 2028","4.34","0.13","-","4.29","0.13","4.29","USD","Mar 10, 2026","Mar 10, 2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","12,465.54","0.01","12,465.54","141.00","141.00","88.51","United States","-","USD","4.86","8.40","1.00","Oct 15, 2032","6.00","4.92","-","8.40","4.92","8.40","USD","Oct 17, 2024","Oct 17, 2024"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","12,463.96","0.01","12,463.96","495.00","495.00","25.20","Bermuda","-","USD","0.61","8.00","1.00","Dec 31, 2079","8.00","12.49","-","8.00","12.22","8.00","USD","Jun 24, 2019","Jun 24, 2019"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","12,454.78","0.01","12,454.78","780.00","780.00","15.97","United States","-","USD","9.21","10.21","1.00","Dec 31, 2079","6.38","9.79","-","10.21","9.53","10.21","USD","Jun 02, 2021","Jun 02, 2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","12,454.69","0.01","12,454.69","125.00","125.00","99.26","United States","-","USD","1.22","5.28","1.00","Jan 15, 2028","4.75","1.41","-","5.28","1.41","5.28","USD","Dec 18, 2017","Dec 18, 2017"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","12,454.59","0.01","12,454.59","152.00","152.00","82.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","12,449.28","0.01","12,449.28","551.00","551.00","22.61","United States","-","USD","11.01","6.96","1.00","Dec 31, 2079","6.25","13.99","-","6.96","13.99","6.96","USD","Feb 28, 2019","Feb 28, 2019"
"WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","12,439.73","0.01","12,439.73","122.00","122.00","101.61","United States","-","USD","1.58","5.76","1.00","Mar 15, 2029","6.38","2.36","-","5.42","1.52","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"YUM","YUM! BRANDS INC.","Industrial","Fixed Income","12,426.72","0.01","12,426.72","135.00","135.00","92.37","United States","-","USD","4.13","5.53","1.00","Mar 15, 2031","3.63","4.13","-","5.53","4.13","5.53","USD","Sep 25, 2020","Sep 25, 2020"
"ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","12,426.68","0.01","12,426.68","126.00","126.00","98.38","United States","-","USD","1.63","5.25","1.00","Jun 01, 2028","4.25","1.75","-","5.25","1.75","5.25","USD","Dec 04, 2020","Dec 04, 2020"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","12,409.06","0.01","12,409.06","11,932.00","11,932.00","1.04","India","-","USD","6.09","6.75","-","Oct 07, 2034","6.79","6.10","-","6.75","6.10","6.75","INR","Oct 07, 2024","Oct 07, 2024"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","12,404.26","0.01","12,404.26","126.00","126.00","98.63","United States","-","USD","1.86","5.34","1.00","Feb 15, 2029","4.75","2.33","-","5.34","2.33","5.34","USD","Feb 04, 2021","Feb 04, 2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","12,400.52","0.01","12,400.52","124.00","124.00","99.63","United States","-","USD","1.38","6.16","1.00","Jun 01, 2029","6.00","2.57","-","6.16","2.57","6.16","USD","May 14, 2021","May 14, 2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","12,390.86","0.01","12,390.86","126.00","126.00","98.49","United States","-","USD","4.57","7.02","1.00","Sep 15, 2033","6.75","5.45","-","7.02","5.45","7.02","USD","Dec 18, 2025","Dec 18, 2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","12,381.84","0.01","12,381.84","125.00","125.00","99.09","United States","-","USD","1.32","5.34","1.00","Mar 15, 2028","4.75","1.54","-","5.34","1.54","5.34","USD","Dec 11, 2019","Dec 11, 2019"
"AAL","AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","12,379.94","0.01","12,379.94","122.00","122.00","101.16","United States","-","USD","0.56","6.47","1.00","Feb 15, 2028","7.25","1.42","-","5.16","0.53","5.16","USD","Feb 15, 2023","Feb 15, 2023"
"DAR","DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","12,374.41","0.01","12,374.41","123.00","123.00","100.36","United States","-","USD","1.67","5.89","1.00","Jun 15, 2030","6.00","3.41","-","5.57","0.86","5.57","USD","Jun 09, 2022","Jun 09, 2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","12,366.86","0.01","12,366.86","115.00","115.00","107.24","United States","-","USD","0.88","7.57","1.00","Mar 15, 2030","9.88","2.96","-","5.95","0.61","5.95","USD","Mar 17, 2025","Mar 17, 2025"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","12,360.58","0.01","12,360.58","4,093.00","4,093.00","3.02","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","12,355.39","0.01","12,355.39","123.00","123.00","100.21","United States","-","USD","3.91","5.84","1.00","Mar 15, 2033","5.88","5.33","-","5.81","3.18","5.81","USD","Sep 09, 2024","Sep 09, 2024"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Equity","12,353.85","0.01","12,353.85","791.00","791.00","15.61","United Kingdom","-","USD","12.76","7.32","1.00","Dec 31, 2079","4.50","13.66","-","7.32","13.23","7.32","USD","Nov 24, 2020","Nov 24, 2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","12,342.32","0.01","12,342.32","120.00","120.00","102.79","United States","-","USD","4.98","6.71","1.00","Feb 02, 2033","7.25","4.99","-","6.70","4.84","6.70","USD","Feb 02, 2023","Feb 02, 2023"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","12,336.36","0.01","12,336.36","3,879.00","3,879.00","3.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KMPR","KEMPER CORP","Financial Institutions","Equity","12,329.99","0.01","12,329.99","509.00","509.00","24.24","United States","-","USD","0.69","8.83","1.00","Mar 15, 2062","5.88","0.40","-","8.83","0.60","8.83","USD","Mar 10, 2022","Mar 10, 2022"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","12,329.53","0.01","12,329.53","127.00","127.00","97.01","United States","-","USD","2.37","6.16","1.00","Jun 01, 2029","5.00","2.60","-","6.16","2.60","6.16","USD","Jun 04, 2021","Jun 04, 2021"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","12,317.40","0.01","12,317.40","246.00","246.00","50.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","12,312.45","0.01","12,312.45","141.00","141.00","87.26","United Kingdom","-","USD","4.39","10.78","1.00","Apr 15, 2032","7.75","4.31","-","10.78","4.31","10.78","USD","Apr 03, 2024","Apr 03, 2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","12,305.38","0.01","12,305.38","133.00","133.00","92.25","United States","-","USD","3.91","5.71","1.00","Feb 15, 2031","3.75","4.03","-","5.71","4.03","5.71","USD","Mar 09, 2021","Mar 09, 2021"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","12,304.34","0.01","12,304.34","544.00","544.00","22.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","12,299.28","0.01","12,299.28","201.00","201.00","61.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","12,297.52","0.01","12,297.52","124.00","124.00","99.48","United States","-","USD","4.19","6.48","1.00","Oct 15, 2032","6.38","4.99","-","6.48","4.99","6.48","USD","Oct 03, 2025","Oct 03, 2025"
"FULT","FULTON FINANCIAL CORPORATION","Financial Institutions","Equity","12,295.13","0.01","12,295.13","678.00","678.00","18.13","United States","-","USD","13.26","7.10","1.00","Dec 31, 2079","5.13","14.09","-","7.10","13.75","7.10","USD","Oct 29, 2020","Oct 29, 2020"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","12,292.80","0.01","12,292.80","378.00","378.00","32.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","12,286.55","0.01","12,286.55","125.00","125.00","98.22","Morocco","-","USD","4.12","7.16","1.00","Dec 31, 2079","6.74","4.18","-","7.20","4.25","7.20","USD","Apr 22, 2026","Apr 22, 2026"
"FHN","FIRST HORIZON NATIONAL CORP","Financial Institutions","Equity","12,285.95","0.01","12,285.95","516.00","516.00","23.81","United States","-","USD","8.10","6.84","1.00","Dec 31, 2079","6.50","14.23","-","6.84","14.23","6.84","USD","May 28, 2020","May 28, 2020"
"SGSN","SGS SA","Industrials","Equity","12,283.17","0.01","12,283.17","104.00","104.00","117.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","12,282.85","0.01","12,282.85","128.00","128.00","96.23","United States","-","USD","2.41","5.53","1.00","Apr 15, 2029","4.00","2.51","-","5.53","2.51","5.53","USD","Mar 25, 2021","Mar 25, 2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","12,282.28","0.01","12,282.28","688.00","688.00","17.85","United States","-","USD","12.36","7.23","1.00","Dec 15, 2059","5.13","12.88","-","7.23","12.88","7.23","USD","Dec 02, 2019","Dec 02, 2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","12,281.93","0.01","12,281.93","122.00","122.00","100.73","United States","-","USD","4.10","5.71","1.00","Jun 15, 2031","5.88","4.19","-","5.70","3.93","5.70","USD","May 21, 2025","May 21, 2025"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","12,268.51","0.01","12,268.51","195.00","195.00","62.88","Luxembourg","-","USD","2.63","23.38","1.00","Aug 15, 2029","5.75","2.40","-","23.38","2.40","23.38","USD","Aug 12, 2021","Aug 12, 2021"
"SIMFOO","SIMMONS FOODS INC 144A","Industrial","Fixed Income","12,266.07","0.01","12,266.07","127.00","127.00","96.77","United States","-","USD","2.24","6.00","1.00","Mar 01, 2029","4.63","2.37","-","6.00","2.37","6.00","USD","Mar 03, 2021","Mar 03, 2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","12,247.41","0.01","12,247.41","1,204.00","1,204.00","10.17","United States","-","USD","8.40","11.47","1.00","Dec 31, 2079","4.63","8.72","-","11.47","8.63","11.47","USD","Nov 22, 2021","Nov 22, 2021"
"SFLY","PHOTO HOLDINGS LLC 144A","Industrial","Fixed Income","12,239.87","0.01","12,239.87","119.00","119.00","103.12","United States","-","USD","3.34","11.17","1.00","Jul 01, 2031","12.00","3.65","-","11.02","3.07","11.02","USD","Jun 22, 2026","Jun 22, 2026"
"MPW","MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","12,230.52","0.01","12,230.52","181.00","181.00","67.68","United States","-","USD","4.08","13.05","1.00","Mar 15, 2031","3.50","3.91","-","13.05","3.91","13.05","USD","Dec 04, 2020","Dec 04, 2020"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","12,223.71","0.01","12,223.71","126.00","126.00","97.00","Macau","-","USD","2.66","6.38","1.00","Dec 04, 2029","5.38","3.00","-","6.38","3.00","6.38","USD","Dec 04, 2019","Dec 04, 2019"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","12,218.74","0.01","12,218.74","126.00","126.00","97.15","Macau","-","USD","2.67","6.06","1.00","Dec 15, 2029","5.13","3.05","-","6.06","3.05","6.06","USD","Dec 17, 2019","Dec 17, 2019"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","12,209.77","0.01","12,209.77","123.00","123.00","99.67","United States","-","USD","3.80","6.06","1.00","Feb 01, 2033","6.00","5.18","-","6.06","5.18","6.06","USD","Oct 30, 2024","Oct 30, 2024"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","12,207.71","0.01","12,207.71","3,478.00","3,478.00","3.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","12,200.74","0.01","12,200.74","126.00","126.00","96.63","United States","-","USD","1.83","5.75","1.00","Jul 01, 2028","3.88","1.83","-","5.75","1.83","5.75","USD","Jun 24, 2021","Aug 19, 2021"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","12,196.09","0.01","12,196.09","42,055.00","42,055.00","0.29","Hungary","-","USD","3.68","5.41","-","Aug 21, 2030","3.00","3.59","-","5.41","3.59","5.41","HUF","Feb 20, 2019","Feb 20, 2019"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","12,190.27","0.01","12,190.27","2,109.00","2,109.00","5.78","Mexico","-","USD","0.82","6.74","-","Jun 03, 2027","7.50","0.83","-","6.74","0.83","6.74","MXN","Dec 28, 2006","Jan 18, 2007"
"FGR","EIFFAGE SA","Industrials","Equity","12,185.81","0.01","12,185.81","87.00","87.00","140.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","12,177.68","0.01","12,177.68","499.00","499.00","24.39","United States","-","USD","0.33","10.18","1.00","Dec 31, 2079","6.88","0.05","-","10.18","0.21","10.18","USD","Jul 07, 2021","Jul 07, 2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","12,174.30","0.01","12,174.30","169.00","169.00","72.05","United States","-","USD","9.17","9.10","1.00","Sep 01, 2043","5.85","9.14","-","9.10","9.14","9.10","USD","Aug 19, 2013","Aug 19, 2013"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","12,170.57","0.01","12,170.57","123.00","123.00","98.76","United States","-","USD","4.20","6.48","1.00","Apr 01, 2033","6.25","5.29","-","6.48","5.29","6.48","USD","Feb 28, 2025","Feb 28, 2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","12,144.73","0.01","12,144.73","128.00","128.00","95.21","Japan","-","USD","3.92","8.74","1.00","Dec 31, 2079","6.25","3.82","-","7.47","3.95","7.47","USD","Apr 22, 2021","Apr 22, 2021"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","12,123.88","0.01","12,123.88","11,658.00","11,658.00","1.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","12,121.53","0.01","12,121.53","3,386.00","3,386.00","3.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","12,110.82","0.01","12,110.82","117.00","117.00","103.14","United States","-","USD","2.36","8.02","1.00","Dec 15, 2031","8.75","4.23","-","7.29","2.12","7.29","USD","Dec 18, 2023","Dec 18, 2023"
"OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","12,083.12","0.01","12,083.12","124.00","124.00","97.52","Canada","-","USD","1.47","5.55","1.00","Feb 15, 2028","3.88","1.47","-","5.55","1.47","5.55","USD","Feb 18, 2020","Feb 18, 2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","12,077.15","0.01","12,077.15","138.00","138.00","87.33","Argentina","-","USD","2.06","7.79","1.00","Jul 09, 2030","0.75","2.03","-","7.79","2.03","7.79","USD","Sep 04, 2020","Sep 04, 2020"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","12,071.62","0.01","12,071.62","116.00","116.00","103.84","United States","-","USD","3.39","7.80","1.00","Jun 15, 2032","8.63","4.55","-","7.47","3.25","7.47","USD","Jun 24, 2025","Jun 24, 2025"
"RXL","REXEL SA","Industrials","Equity","12,069.24","0.01","12,069.24","277.00","277.00","43.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","12,066.29","0.01","12,066.29","116.00","116.00","104.19","United States","-","USD","2.57","5.81","1.00","Jul 15, 2029","7.33","2.66","-","5.73","2.52","5.73","USD","Jul 14, 2022","Jul 14, 2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","12,064.20","0.01","12,064.20","402,140.00","402,140.00","0.03","Colombia","-","USD","2.81","12.65","-","Feb 27, 2030","12.50","2.65","-","12.65","2.65","12.65","COP","Feb 27, 2025","Jan 14, 2026"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","12,063.91","0.01","12,063.91","664.00","664.00","18.18","United States","-","USD","11.97","7.87","1.00","Dec 31, 2079","5.70","12.71","-","7.87","12.50","7.87","USD","Jul 27, 2021","Jul 27, 2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","12,060.80","0.01","12,060.80","121.00","121.00","99.71","United States","-","USD","0.97","5.14","1.00","Oct 15, 2027","4.75","1.17","-","5.14","1.17","5.14","USD","Oct 17, 2019","Oct 17, 2019"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","12,052.05","0.01","12,052.05","13.00","13.00","937.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","12,045.48","0.01","12,045.48","121.00","121.00","99.75","United States","-","USD","4.11","7.42","1.00","May 01, 2033","7.38","5.17","-","7.42","5.17","7.42","USD","Oct 22, 2024","Oct 22, 2024"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","12,045.19","0.01","12,045.19","11,926.00","11,926.00","1.01","India","-","USD","6.67","6.80","-","Oct 06, 2035","6.48","6.69","-","6.80","6.69","6.80","INR","Oct 06, 2025","Oct 06, 2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","12,037.04","0.01","12,037.04","472.00","472.00","25.48","Poland","-","USD","6.49","5.51","-","Oct 25, 2034","5.00","6.34","-","5.51","6.34","5.51","PLN","Oct 25, 2023","Apr 12, 2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","12,032.73","0.01","12,032.73","126.00","126.00","95.35","United States","-","USD","2.72","6.77","1.00","Jul 15, 2029","5.00","2.71","-","6.77","2.71","6.77","USD","Jan 15, 2022","Apr 27, 2022"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","12,021.21","0.01","12,021.21","126.00","126.00","95.75","United States","-","USD","5.28","7.85","1.00","Jul 01, 2034","7.13","5.90","-","7.85","5.90","7.85","USD","Jul 01, 2026","Jul 01, 2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","12,020.91","0.01","12,020.91","120.00","120.00","100.03","Supranational","-","USD","-0.01","3.98","1.00","Feb 11, 2030","3.88","0.05","-","3.98","0.05","3.98","USD","Feb 11, 2026","Feb 11, 2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","12,019.64","0.01","12,019.64","117.00","117.00","102.50","United States","-","USD","1.27","6.38","1.00","Feb 15, 2029","7.38","2.24","-","5.81","1.42","5.81","USD","Jan 23, 2024","Jan 23, 2024"
"PSA PR U","PUBLIC STORAGE .000% CUMULATIVE OF","Equity","Equity","12,005.18","0.01","12,005.18","490.00","490.00","24.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"FAIRIC","FAIR ISAAC CORP 144A","Industrial","Fixed Income","12,004.71","0.01","12,004.71","123.00","123.00","97.62","United States","-","USD","1.73","5.35","1.00","Jun 15, 2028","4.00","1.79","-","5.35","1.79","5.35","USD","Dec 06, 2019","Dec 06, 2019"
"BEPUCN","BROOKFIELD RENEWABLE PARTNERS LP","Utility","Equity","11,983.16","0.01","11,983.16","687.00","687.00","17.45","Canada","Non-Nms Quotation Service (Nnqs)","USD","12.20","7.66","1.00","Dec 31, 2079","5.25","13.06","-","7.66","12.62","7.66","USD","Feb 24, 2020","Feb 24, 2020"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","11,976.40","0.01","11,976.40","116.00","116.00","102.87","United States","-","USD","4.09","6.88","1.00","Feb 15, 2034","7.38","5.52","-","6.63","3.68","6.63","USD","Dec 17, 2025","Dec 17, 2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","11,974.59","0.01","11,974.59","452.00","452.00","26.48","Poland","-","USD","2.68","4.59","-","Jul 25, 2029","4.75","2.62","-","4.59","2.62","4.59","PLN","Jul 25, 2023","Mar 15, 2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","11,963.60","0.01","11,963.60","110.00","110.00","108.36","United States","-","USD","1.17","9.63","1.00","Apr 15, 2031","11.88","3.52","-","7.91","0.68","7.91","USD","Apr 10, 2025","Apr 10, 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","11,950.27","0.01","11,950.27","120.00","120.00","99.87","United States","-","USD","4.40","5.77","1.00","Sep 15, 2033","5.75","5.76","-","5.77","5.76","5.77","USD","Jul 07, 2025","Jul 07, 2025"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","11,937.54","0.01","11,937.54","117.00","117.00","101.71","United States","-","USD","1.66","8.32","1.00","Feb 01, 2030","8.88","2.87","-","7.70","1.35","7.70","USD","Jan 24, 2024","Jan 24, 2024"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","11,929.58","0.01","11,929.58","1,109.00","1,109.00","10.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","11,920.94","0.01","11,920.94","116.00","116.00","103.13","United States","-","USD","2.35","6.24","1.00","May 01, 2031","7.00","3.97","-","5.78","2.47","5.78","USD","Apr 11, 2024","Apr 11, 2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","11,920.66","0.01","11,920.66","141.00","141.00","84.30","United Kingdom","-","USD","3.57","9.23","1.00","Aug 15, 2030","4.50","3.48","-","9.23","3.48","9.23","USD","Jun 29, 2020","Jun 29, 2020"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","11,917.05","0.01","11,917.05","122.00","122.00","97.79","United States","-","USD","2.40","5.65","1.00","Sep 15, 2029","4.88","2.82","-","5.65","2.82","5.65","USD","Sep 09, 2019","Sep 09, 2019"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","11,907.63","0.01","11,907.63","119.00","119.00","100.47","United States","-","USD","2.19","5.83","1.00","Jun 15, 2030","5.95","3.42","-","5.73","1.76","5.73","USD","Jun 30, 2022","Jun 30, 2022"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","11,907.60","0.01","11,907.60","114.00","114.00","104.30","United States","-","USD","1.99","6.94","1.00","Apr 15, 2030","8.25","3.12","-","6.52","2.38","6.52","USD","Apr 10, 2025","Apr 10, 2025"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","11,887.64","0.01","11,887.64","728.00","728.00","16.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","11,884.92","0.01","11,884.92","118.00","118.00","100.39","United States","-","USD","4.41","7.67","1.00","May 01, 2033","7.75","5.11","-","7.65","3.87","7.65","USD","Apr 29, 2026","Apr 29, 2026"
"TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","11,881.61","0.01","11,881.61","118.00","118.00","100.47","United States","-","USD","3.52","6.14","1.00","Jun 01, 2031","6.25","4.10","-","6.12","3.35","6.12","USD","May 20, 2026","May 20, 2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","11,871.86","0.01","11,871.86","113.00","113.00","105.22","United States","-","USD","3.26","7.40","1.00","Jul 15, 2032","8.50","4.66","-","6.96","3.32","6.96","USD","Jun 30, 2025","Jun 30, 2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","11,860.94","0.01","11,860.94","119.00","119.00","99.47","United States","-","USD","1.30","6.05","1.00","Aug 01, 2028","5.75","1.83","-","6.05","1.83","6.05","USD","Jul 30, 2021","Jul 30, 2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","11,845.97","0.01","11,845.97","114.00","114.00","103.85","United States","-","USD","1.70","6.59","1.00","Dec 15, 2029","7.88","2.94","-","6.13","2.15","6.13","USD","Dec 11, 2023","Dec 11, 2023"
"UWMC","UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","11,832.92","0.01","11,832.92","127.00","127.00","93.14","United States","-","USD","2.98","8.94","1.00","Feb 01, 2030","6.63","2.95","-","8.94","2.95","8.94","USD","Dec 10, 2024","Dec 10, 2024"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","11,809.69","0.01","11,809.69","118.00","118.00","100.08","Malaysia","-","USD","2.12","4.83","1.00","Nov 01, 2028","4.85","2.11","-","4.83","2.11","4.83","USD","Nov 01, 2018","Nov 01, 2018"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","11,806.51","0.01","11,806.51","116.00","116.00","101.59","United States","-","USD","4.06","7.44","1.00","Feb 11, 2033","7.75","4.91","-","7.33","3.65","7.33","USD","Feb 11, 2026","Feb 11, 2026"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","11,793.60","0.01","11,793.60","242.00","242.00","48.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"BIP","BROOKFIELD INFRASTRUCTURE CLASS","Utility","Equity","11,790.48","0.01","11,790.48","688.00","688.00","17.14","Canada","Non-Nms Quotation Service (Nnqs)","USD","12.50","7.54","1.00","Dec 31, 2079","5.13","13.27","-","7.54","12.93","7.54","USD","Sep 21, 2020","Sep 21, 2020"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","11,786.26","0.01","11,786.26","113.00","113.00","104.06","United States","-","USD","1.26","7.29","1.00","Jun 15, 2030","8.50","3.26","-","6.14","0.85","6.14","USD","Jul 07, 2023","Jul 07, 2023"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","11,773.96","0.01","11,773.96","516.00","516.00","22.81","Bermuda","-","USD","9.09","7.60","1.00","Dec 31, 2079","6.88","12.89","-","7.60","12.89","7.60","USD","Jan 24, 2020","Jan 24, 2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","11,772.91","0.01","11,772.91","129.00","129.00","90.97","Malaysia","-","USD","2.50","8.38","1.00","Apr 16, 2029","4.63","2.46","-","8.38","2.46","8.38","USD","Apr 16, 2019","Apr 16, 2019"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","11,769.49","0.01","11,769.49","116.00","116.00","101.64","United States","-","USD","2.99","6.10","1.00","Feb 15, 2031","6.50","3.75","-","5.99","2.89","5.99","USD","Nov 20, 2025","Nov 20, 2025"
"HBAN","HUNTINGTON BANCSHARES DEPOSITARY S","Financial Institutions","Equity","11,768.46","0.01","11,768.46","593.00","593.00","19.83","United States","NASDAQ","USD","13.46","7.02","1.00","Dec 31, 2079","5.50","13.91","-","7.02","13.91","7.02","USD","Feb 02, 2026","Feb 02, 2026"
"HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","11,760.10","0.01","11,760.10","115.00","115.00","102.39","United States","-","USD","2.15","6.11","1.00","Jan 30, 2030","6.88","3.00","-","5.84","2.22","5.84","USD","Jan 13, 2025","Jan 13, 2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","11,759.84","0.01","11,759.84","138.00","138.00","85.46","United States","-","USD","5.00","7.31","1.00","May 19, 2032","4.20","4.94","-","7.31","4.94","7.31","USD","May 19, 2020","May 19, 2020"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","11,733.70","0.01","11,733.70","113.00","113.00","104.22","Canada","-","USD","5.98","7.36","1.00","Oct 15, 2054","7.20","6.13","-","6.51","5.94","6.51","USD","Sep 23, 2024","Sep 23, 2024"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","11,721.28","0.01","11,721.28","10,954.00","10,954.00","1.07","India","-","USD","5.01","6.67","-","Feb 06, 2033","7.26","5.01","-","6.67","5.01","6.67","INR","Feb 06, 2023","Feb 06, 2023"
"DISH","DISH DBS CORP","Industrial","Fixed Income","11,717.22","0.01","11,717.22","122.00","122.00","95.81","United States","-","USD","1.80","9.88","1.00","Jul 01, 2028","7.38","1.75","-","9.88","1.75","9.88","USD","Jul 01, 2020","Sep 29, 2020"
"KFW","KFW","Agency","Fixed Income","11,707.39","0.01","11,707.39","118.00","118.00","99.19","Germany","-","USD","1.80","4.32","1.00","Jun 15, 2028","3.88","1.80","-","4.32","1.80","4.32","USD","Jun 01, 2023","Jun 01, 2023"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","11,691.02","0.01","11,691.02","115.00","115.00","101.54","United States","-","USD","2.53","6.06","1.00","Apr 15, 2030","6.50","3.22","-","5.92","2.43","5.92","USD","Mar 14, 2025","Mar 14, 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","11,683.30","0.01","11,683.30","119.00","119.00","97.94","United States","-","USD","4.09","7.31","1.00","May 15, 2032","6.88","4.65","-","7.31","4.65","7.31","USD","May 08, 2025","May 08, 2025"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","11,679.56","0.01","11,679.56","119.00","119.00","97.85","United States","-","USD","4.89","5.86","1.00","Feb 15, 2034","5.50","5.95","-","5.86","5.95","5.86","USD","Feb 12, 2026","Feb 12, 2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","11,675.89","0.01","11,675.89","1,999.00","1,999.00","5.84","Mexico","-","USD","1.44","7.39","-","Mar 02, 2028","8.50","1.46","-","7.39","1.46","7.39","MXN","Sep 05, 2024","Dec 06, 2024"
"MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","11,674.28","0.01","11,674.28","116.00","116.00","100.81","United States","-","USD","2.19","5.87","1.00","Sep 15, 2029","6.13","2.77","-","5.76","1.95","5.76","USD","Sep 17, 2024","Sep 17, 2024"
"TKCHOL","TKC HOLDINGS INC 144A","Industrial","Fixed Income","11,674.21","0.01","11,674.21","111.00","111.00","105.12","United States","-","USD","2.83","10.62","1.00","Feb 15, 2031","12.00","3.32","-","10.33","2.74","10.33","USD","Feb 17, 2026","Feb 17, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11,669.69","0.01","11,669.69","776.00","776.00","15.04","China","-","USD","5.39","1.44","-","Mar 25, 2032","1.79","5.34","-","1.44","5.34","1.44","CNY","Mar 25, 2025","Mar 25, 2025"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","11,668.36","0.01","11,668.36","116.00","116.00","100.77","United States","-","USD","3.16","6.34","1.00","Apr 15, 2032","6.50","4.65","-","6.18","2.43","6.18","USD","Apr 02, 2024","Apr 02, 2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","11,649.90","0.01","11,649.90","438.00","438.00","26.58","Poland","-","USD","3.16","4.73","-","Jan 25, 2030","5.00","3.09","-","4.73","3.09","4.73","PLN","Jan 25, 2024","Oct 25, 2024"
"SUN","SUNOCO LP 144A","Corporates","Fixed Income","11,640.36","0.01","11,640.36","118.00","118.00","98.72","United States","-","USD","4.63","6.09","1.00","Mar 15, 2034","5.88","5.95","-","6.09","5.95","6.09","USD","Sep 18, 2025","Sep 18, 2025"
"FHMS_K755-A2","FHMS_K755 A2","CMBS","Fixed Income","11,640.16","0.01","11,640.16","114.00","114.00","101.93","United States","-","USD","3.92","4.68","1.00","Feb 25, 2031","5.20","3.91","-","4.68","3.91","4.68","USD","Apr 01, 2024","Apr 01, 2024"
"KFW","KFW MTN","Agency","Fixed Income","11,617.75","0.01","11,617.75","115.00","115.00","100.77","Germany","-","USD","3.28","4.39","1.00","Mar 18, 2030","4.63","3.28","-","4.39","3.28","4.39","USD","Jan 22, 2025","Jan 22, 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","11,603.02","0.01","11,603.02","119.00","119.00","97.21","United States","-","USD","4.27","7.42","1.00","Feb 15, 2033","6.88","5.03","-","7.42","5.03","7.42","USD","Feb 06, 2025","Feb 06, 2025"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","11,590.81","0.01","11,590.81","9,740.00","9,740.00","1.19","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","11,580.89","0.01","11,580.89","16,784.00","16,784.00","0.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"BYD","BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","11,579.05","0.01","11,579.05","121.00","121.00","96.09","United States","-","USD","3.71","5.68","1.00","Jun 15, 2031","4.75","4.22","-","5.68","4.22","5.68","USD","Jun 08, 2021","Jun 08, 2021"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","11,578.91","0.01","11,578.91","10,924.00","10,924.00","1.06","India","-","USD","7.29","6.85","-","Jul 24, 2037","7.18","7.32","-","6.85","7.32","6.85","INR","Jul 24, 2023","Jul 24, 2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","11,576.59","0.01","11,576.59","2,184.00","2,184.00","5.30","Mexico","-","USD","6.14","9.23","-","Feb 21, 2036","8.00","6.30","-","9.23","6.30","9.23","MXN","Mar 06, 2025","Jun 16, 2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","11,575.33","0.01","11,575.33","116.00","116.00","99.47","United States","-","USD","3.24","8.14","1.00","Mar 15, 2031","8.00","3.71","-","8.14","3.71","8.14","USD","Oct 01, 2025","Oct 01, 2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","11,565.20","0.01","11,565.20","116.00","116.00","99.99","Korea (South)","-","USD","-0.02","4.27","1.00","May 07, 2029","4.10","0.04","-","4.27","0.04","4.27","USD","May 07, 2026","May 07, 2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","11,549.94","0.01","11,549.94","118.00","118.00","97.94","Israel","-","USD","1.92","5.42","1.00","Aug 14, 2028","4.25","1.91","-","5.42","1.91","5.42","USD","Feb 12, 2018","Feb 12, 2018"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","11,528.53","0.01","11,528.53","150.00","150.00","76.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","11,523.44","0.01","11,523.44","11,297.00","11,297.00","1.02","India","-","USD","10.79","7.45","-","Sep 12, 2052","7.36","11.17","-","7.45","11.17","7.45","INR","Sep 12, 2022","Sep 12, 2022"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","11,522.74","0.01","11,522.74","117.00","117.00","98.85","United States","-","USD","4.03","7.45","1.00","Sep 15, 2056","6.85","4.09","-","7.13","4.15","7.13","USD","Feb 19, 2026","Feb 19, 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","11,521.26","0.01","11,521.26","117.00","117.00","98.78","United States","-","USD","2.41","5.28","1.00","Jan 15, 2030","4.88","3.16","-","5.28","3.16","5.28","USD","Jun 20, 2019","Nov 08, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11,520.19","0.01","11,520.19","115.00","115.00","100.42","United States","-","USD","0.01","4.60","1.00","Sep 18, 2028","4.70","0.15","-","4.60","0.15","4.60","USD","Sep 18, 2025","Sep 18, 2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","11,517.14","0.01","11,517.14","115.00","115.00","99.74","United States","-","USD","3.77","6.30","1.00","Mar 15, 2033","6.25","5.26","-","6.30","5.26","6.30","USD","Sep 20, 2024","Sep 20, 2024"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","11,501.96","0.01","11,501.96","177.00","177.00","65.13","South Africa","-","USD","12.90","6.76","1.00","Feb 08, 2051","3.83","13.09","-","6.76","13.09","6.76","USD","Dec 08, 2020","Dec 08, 2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","11,499.78","0.01","11,499.78","412.00","412.00","27.91","Poland","-","USD","1.78","4.40","-","Jul 25, 2028","7.50","1.74","-","4.40","1.74","4.40","PLN","Jul 25, 2022","Nov 07, 2022"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","11,490.08","0.01","11,490.08","38,300.00","38,300.00","0.30","Hungary","-","USD","5.30","5.46","-","Nov 24, 2032","4.75","5.16","-","5.46","5.16","5.46","HUF","Jan 19, 2022","Jan 19, 2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","11,487.56","0.01","11,487.56","114.00","114.00","100.75","United States","-","USD","0.64","5.99","1.00","Feb 15, 2028","6.50","1.43","-","5.13","0.53","5.13","USD","Feb 13, 2023","Feb 13, 2023"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","11,476.07","0.01","11,476.07","104.00","104.00","110.13","United States","-","USD","2.40","7.70","1.00","Jun 15, 2033","9.63","5.05","-","6.30","1.72","6.30","USD","Jun 03, 2025","Jun 03, 2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","11,474.49","0.01","11,474.49","124.00","124.00","92.64","United States","-","USD","2.69","7.72","1.00","Jul 01, 2029","4.88","2.66","-","7.72","2.66","7.72","USD","Jun 24, 2021","Aug 19, 2021"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","11,463.52","0.01","11,463.52","112.00","112.00","102.63","Peru","-","USD","3.24","6.46","1.00","Jul 30, 2035","6.45","3.38","-","5.69","3.22","5.69","USD","Apr 30, 2025","Apr 30, 2025"
"6963","ROHM LTD","Information Technology","Equity","11,459.98","0.01","11,459.98","391.00","391.00","29.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","11,457.64","0.01","11,457.64","119.00","119.00","95.95","United States","-","USD","2.53","5.46","1.00","Jun 01, 2029","3.88","2.64","-","5.46","2.64","5.46","USD","May 27, 2021","May 27, 2021"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","11,455.53","0.01","11,455.53","114.00","114.00","100.39","United States","-","USD","3.98","6.17","1.00","Sep 15, 2032","6.25","4.94","-","6.14","3.53","6.14","USD","Sep 11, 2025","Sep 11, 2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","11,447.80","0.01","11,447.80","6,360.00","6,360.00","1.80","Turkey","-","USD","2.81","33.10","-","Sep 27, 2034","27.70","2.61","-","33.10","2.61","33.10","TRY","Oct 09, 2024","Oct 09, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","11,443.30","0.01","11,443.30","114.00","114.00","100.18","United States","-","USD","0.00","4.23","1.00","Sep 11, 2028","3.64","0.14","-","4.23","0.14","4.23","USD","Sep 11, 2025","Sep 11, 2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","11,427.87","0.01","11,427.87","123.00","123.00","93.07","United States","-","USD","3.82","5.53","1.00","Jan 30, 2031","3.75","4.00","-","5.53","4.00","5.53","USD","Nov 19, 2020","Nov 19, 2020"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","11,427.09","0.01","11,427.09","117.00","117.00","97.61","Taiwan","-","USD","4.92","4.73","1.00","Apr 22, 2032","4.25","4.98","-","4.73","4.98","4.73","USD","Apr 22, 2022","Apr 22, 2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","11,416.10","0.01","11,416.10","127.00","127.00","90.11","Thailand","-","USD","4.59","6.07","1.00","Sep 23, 2036","3.47","4.54","-","5.70","4.56","5.70","USD","Sep 23, 2021","Sep 23, 2021"
"FGP","FERRELLGAS LP 144A","Industrial","Fixed Income","11,412.88","0.01","11,412.88","117.00","117.00","97.72","United States","-","USD","2.15","6.86","1.00","Apr 01, 2029","5.88","2.40","-","6.86","2.40","6.86","USD","Mar 30, 2021","Mar 30, 2021"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","11,408.86","0.01","11,408.86","112.00","112.00","102.16","United States","-","USD","2.53","6.28","1.00","Feb 01, 2032","6.75","4.43","-","5.82","2.23","5.82","USD","Dec 24, 2024","Dec 24, 2024"
"SKA B","SKANSKA B","Industrials","Equity","11,408.25","0.01","11,408.25","419.00","419.00","27.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","11,390.50","0.01","11,390.50","158.00","158.00","72.21","United States","-","USD","2.44","26.78","1.00","Jul 15, 2029","12.63","2.19","-","26.78","2.19","26.78","USD","Jun 28, 2024","Jun 28, 2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","11,388.32","0.01","11,388.32","116.00","116.00","98.57","United States","-","USD","3.93","7.62","1.00","Aug 15, 2056","7.13","3.98","-","7.49","4.04","7.49","USD","Feb 05, 2026","Feb 05, 2026"
"SKECN","SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","11,381.12","0.01","11,381.12","109.00","109.00","104.68","Canada","-","USD","2.87","7.31","1.00","Apr 01, 2031","8.50","3.76","-","7.04","3.08","7.04","USD","Apr 10, 2026","Apr 10, 2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","11,381.11","0.01","11,381.11","110.00","110.00","103.54","United States","-","USD","2.10","5.71","1.00","Jan 15, 2029","7.25","2.25","-","5.57","2.04","5.57","USD","Dec 15, 2023","Dec 15, 2023"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","11,379.53","0.01","11,379.53","92.00","92.00","123.85","Brazil","-","USD","3.22","14.67","-","Jan 01, 2030","0.00","2.98","-","14.67","2.98","14.67","BRL","Jan 05, 2024","Jan 05, 2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","11,373.66","0.01","11,373.66","118.00","118.00","96.75","United States","-","USD","1.99","5.86","1.00","Oct 01, 2028","4.25","2.03","-","5.86","2.03","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","11,365.83","0.01","11,365.83","110.00","110.00","103.11","Argentina","-","USD","2.73","6.78","1.00","Nov 03, 2030","7.63","3.56","-","6.56","2.83","6.56","USD","Nov 03, 2025","Nov 03, 2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","11,356.84","0.01","11,356.84","114.00","114.00","99.66","United States","-","USD","1.10","5.70","1.00","Jun 01, 2028","5.50","1.73","-","5.70","1.73","5.70","USD","May 22, 2020","May 22, 2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","11,351.29","0.01","11,351.29","109.00","109.00","104.21","United States","-","USD","0.51","6.92","1.00","Feb 15, 2030","8.75","2.17","-","4.53","0.50","4.53","USD","Jan 31, 2023","Jan 31, 2023"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","11,347.25","0.01","11,347.25","122.00","122.00","93.31","Canada","-","USD","5.30","6.64","1.00","Feb 01, 2034","5.50","5.83","-","6.64","5.83","6.64","USD","Jan 16, 2026","Jan 16, 2026"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financial Institutions","Equity","11,340.88","0.01","11,340.88","454.00","454.00","25.00","United States","-","USD","3.95","9.30","1.00","Dec 31, 2079","8.88","4.03","-","9.30","4.08","9.30","USD","May 12, 2026","May 12, 2026"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","11,339.78","0.01","11,339.78","116.00","116.00","98.09","Luxembourg","-","USD","2.97","10.41","1.00","Jan 15, 2033","10.00","4.65","-","10.41","4.65","10.41","USD","Oct 01, 2025","Oct 01, 2025"
"W","WAYFAIR LLC 144A","Industrial","Fixed Income","11,330.69","0.01","11,330.69","108.00","108.00","104.67","United States","-","USD","2.25","6.46","1.00","Sep 15, 2030","7.75","3.44","-","6.12","2.71","6.12","USD","Mar 13, 2025","Mar 13, 2025"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","11,329.87","0.01","11,329.87","602.00","602.00","18.82","Bermuda","-","USD","12.06","7.70","1.00","Dec 31, 2079","5.75","12.98","-","7.70","12.67","7.70","USD","Aug 18, 2021","Aug 18, 2021"
"SKF B","SKF B","Industrials","Equity","11,327.34","0.01","11,327.34","429.00","429.00","26.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","11,324.55","0.01","11,324.55","125.00","125.00","90.72","United States","-","USD","3.79","4.66","1.00","Nov 01, 2036","2.00","3.51","-","4.66","3.51","4.66","USD","Nov 01, 2021","Nov 01, 2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","11,313.64","0.01","11,313.64","155.00","155.00","72.78","United States","-","USD","4.41","12.54","1.00","Nov 15, 2031","5.38","4.24","-","12.54","4.24","12.54","USD","Nov 09, 2021","Nov 09, 2021"
"GEO","GEO GROUP INC","Industrial","Fixed Income","11,312.00","0.01","11,312.00","105.00","105.00","107.90","United States","-","USD","0.93","8.20","1.00","Apr 15, 2031","10.25","3.66","-","6.02","0.69","6.02","USD","Apr 18, 2024","Jul 23, 2024"
"PLS","PLS GROUP LTD","Materials","Equity","11,300.02","0.01","11,300.02","3,897.00","3,897.00","2.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"UTG","UNITE GROUP PLC","Real Estate","Equity","11,299.96","0.01","11,299.96","1,548.00","1,548.00","7.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","11,291.51","0.01","11,291.51","117.00","117.00","96.76","United States","-","USD","1.88","5.70","1.00","Aug 15, 2028","4.00","1.91","-","5.70","1.91","5.70","USD","Aug 17, 2020","Aug 17, 2020"
"GRFSM","GRIFOLS SA 144A","Industrial","Fixed Income","11,282.16","0.01","11,282.16","115.00","115.00","98.23","Spain","-","USD","1.85","5.65","1.00","Oct 15, 2028","4.75","2.06","-","5.65","2.06","5.65","USD","Oct 05, 2021","Oct 05, 2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11,272.26","0.01","11,272.26","114.00","114.00","99.02","Supranational","-","USD","1.67","4.33","1.00","Apr 25, 2028","3.75","1.67","-","4.33","1.67","4.33","USD","Apr 25, 2023","Apr 25, 2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","11,266.62","0.01","11,266.62","118.00","118.00","95.24","United States","-","USD","3.07","4.77","1.00","Nov 21, 2029","3.20","3.09","-","4.77","3.09","4.77","USD","May 21, 2020","Nov 17, 2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","11,261.37","0.01","11,261.37","109.00","109.00","103.49","United States","-","USD","3.20","6.83","1.00","Feb 15, 2033","7.50","4.99","-","6.39","3.01","6.39","USD","Feb 03, 2025","Feb 03, 2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","11,259.80","0.01","11,259.80","112.00","112.00","100.38","United States","-","USD","3.30","7.60","1.00","Sep 15, 2055","7.38","3.35","-","7.29","3.25","7.29","USD","Mar 20, 2025","Mar 20, 2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","11,251.51","0.01","11,251.51","2,107.00","2,107.00","5.34","Mexico","-","USD","7.09","9.48","-","Nov 18, 2038","8.50","7.32","-","9.48","7.32","9.48","MXN","Dec 24, 2008","Jan 29, 2009"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","11,244.84","0.01","11,244.84","108.00","108.00","104.09","United Kingdom","-","USD","1.47","6.75","1.00","Oct 15, 2029","8.13","2.76","-","6.21","1.99","6.21","USD","Oct 22, 2024","Oct 22, 2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","11,242.64","0.01","11,242.64","112.00","112.00","100.31","Korea (South)","-","USD","0.02","4.21","1.00","Jul 10, 2028","4.25","0.21","-","4.21","0.21","4.21","USD","Jul 10, 2025","Jul 10, 2025"
"CNK","CINEMARK USA INC 144A","Industrial","Fixed Income","11,228.07","0.01","11,228.07","113.00","113.00","99.65","United States","-","USD","1.15","5.45","1.00","Jul 15, 2028","5.25","1.85","-","5.45","1.85","5.45","USD","Jun 15, 2021","Jun 15, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","11,220.14","0.01","11,220.14","112.00","112.00","100.01","Switzerland","-","USD","0.01","4.36","1.00","Oct 01, 2026","4.38","0.19","-","4.36","0.19","4.36","USD","Apr 01, 2025","Apr 01, 2025"
"SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","11,216.71","0.01","11,216.71","119.00","119.00","94.20","South Africa","-","USD","3.87","7.18","1.00","Mar 18, 2031","5.50","3.94","-","7.18","3.94","7.18","USD","Mar 18, 2021","Mar 18, 2021"
"OTEXCN","OPEN TEXT INC 144A","Industrial","Fixed Income","11,209.39","0.01","11,209.39","122.00","122.00","91.88","Canada","-","USD","3.18","6.74","1.00","Feb 15, 2030","4.13","3.17","-","6.74","3.17","6.74","USD","Feb 18, 2020","Feb 18, 2020"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","11,208.40","0.01","11,208.40","110.00","110.00","102.35","Tanzania","-","USD","1.70","6.61","1.00","Jun 04, 2029","7.50","2.53","-","6.18","1.71","6.18","USD","Jun 04, 2024","Jun 04, 2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","11,207.50","0.01","11,207.50","107.00","107.00","104.42","United States","-","USD","2.64","6.94","1.00","Dec 15, 2030","8.13","3.64","-","6.65","2.93","6.65","USD","Nov 21, 2025","Nov 21, 2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","11,205.36","0.01","11,205.36","180.00","180.00","62.28","United States","-","USD","9.92","8.71","1.00","Mar 15, 2043","4.38","9.87","-","8.71","9.87","8.71","USD","Mar 15, 2013","Jul 19, 2013"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","11,199.76","0.01","11,199.76","111.00","111.00","100.65","United States","-","USD","4.06","9.87","1.00","Sep 15, 2033","10.00","4.86","-","9.80","3.22","9.80","USD","Aug 18, 2025","Aug 18, 2025"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","11,196.47","0.01","11,196.47","5,801.00","5,801.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","11,196.05","0.01","11,196.05","187.00","187.00","59.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","11,196.02","0.01","11,196.02","110.00","110.00","102.11","Australia","-","USD","4.66","5.69","1.00","Apr 15, 2032","6.13","4.72","-","5.67","4.54","5.67","USD","Apr 11, 2022","Apr 11, 2022"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","11,194.42","0.01","11,194.42","109.00","109.00","102.78","United States","-","USD","2.59","6.82","1.00","May 15, 2031","7.50","3.95","-","6.42","2.48","6.42","USD","May 22, 2024","May 22, 2024"
"PNDORA","PANDORA","Consumer Discretionary","Equity","11,186.09","0.01","11,186.09","95.00","95.00","117.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"SUN","SUNOCO LP","Industrial","Fixed Income","11,175.85","0.01","11,175.85","116.00","116.00","96.74","United States","-","USD","2.89","5.49","1.00","Apr 30, 2030","4.50","3.38","-","5.49","3.38","5.49","USD","Apr 30, 2022","Jul 15, 2022"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","11,175.48","0.01","11,175.48","10,746.00","10,746.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","11,173.92","0.01","11,173.92","114.00","114.00","97.75","France","-","USD","2.68","7.51","1.00","Oct 15, 2030","6.88","3.54","-","7.51","3.54","7.51","USD","Oct 01, 2025","Oct 01, 2025"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","11,168.80","0.01","11,168.80","117.00","117.00","95.31","Taiwan","-","USD","1.69","4.63","1.00","Apr 23, 2028","1.75","1.69","-","4.63","1.69","4.63","USD","Apr 23, 2021","Apr 23, 2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","11,168.25","0.01","11,168.25","107.00","107.00","104.01","United States","-","USD","0.85","6.94","1.00","Mar 15, 2029","8.63","2.28","-","5.53","0.61","5.53","USD","Mar 13, 2024","Mar 13, 2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","11,165.98","0.01","11,165.98","125.00","125.00","89.18","India","-","USD","4.96","5.17","1.00","Jan 12, 2032","2.88","4.94","-","5.17","4.94","5.17","USD","Jan 12, 2022","Jan 12, 2022"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","11,157.29","0.01","11,157.29","616.00","616.00","18.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11,149.88","0.01","11,149.88","753.00","753.00","14.81","China","-","USD","3.41","1.34","-","Jan 25, 2030","1.43","3.38","-","1.34","3.38","1.34","CNY","Jan 25, 2025","Jan 24, 2025"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","11,147.77","0.01","11,147.77","112.00","112.00","99.89","United States","-","USD","0.98","5.81","1.00","Jul 15, 2029","5.75","2.70","-","5.81","2.70","5.81","USD","Jul 15, 2024","Oct 30, 2024"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","11,146.36","0.01","11,146.36","594.00","594.00","18.75","United States","-","USD","12.41","7.53","1.00","Dec 31, 2079","5.63","13.27","-","7.53","12.97","7.53","USD","Sep 20, 2016","Sep 20, 2016"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","11,140.93","0.01","11,140.93","113.00","113.00","98.30","Indonesia","-","USD","1.82","5.59","1.00","Aug 10, 2030","4.63","1.80","-","5.59","1.80","5.59","USD","Aug 10, 2017","Aug 10, 2017"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","11,140.02","0.01","11,140.02","109.00","109.00","101.90","United States","-","USD","3.46","6.64","1.00","Feb 01, 2033","7.00","5.03","-","6.39","2.99","6.39","USD","Jan 21, 2025","Jan 21, 2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","11,139.41","0.01","11,139.41","7,281.00","7,281.00","1.53","Turkey","-","USD","1.44","38.51","-","Jul 19, 2028","17.30","1.44","-","38.51","1.44","38.51","TRY","Jul 26, 2023","Jul 26, 2023"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","11,138.48","0.01","11,138.48","107.00","107.00","104.12","United States","-","USD","2.16","6.38","1.00","Jun 01, 2031","7.38","4.02","-","5.79","2.54","5.79","USD","May 30, 2024","May 30, 2024"
"SUN","SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","11,138.44","0.01","11,138.44","114.00","114.00","97.76","United States","-","USD","2.23","5.37","1.00","May 15, 2029","4.50","2.58","-","5.37","2.58","5.37","USD","May 15, 2021","Jul 06, 2021"
"TCN","TELUS CORP (NC5.25)","Industrial","Fixed Income","11,132.74","0.01","11,132.74","112.00","112.00","99.09","Canada","-","USD","3.96","6.94","1.00","Jun 09, 2056","6.38","4.04","-","6.62","4.10","6.62","USD","Dec 09, 2025","Dec 09, 2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","11,129.11","0.01","11,129.11","110.00","110.00","100.80","United States","-","USD","1.44","5.37","1.00","Mar 01, 2028","5.88","1.49","-","5.37","1.49","5.37","USD","Feb 12, 2025","Feb 12, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","11,128.25","0.01","11,128.25","111.00","111.00","100.08","United States","-","USD","0.01","4.28","1.00","Jan 27, 2028","4.23","0.01","-","4.28","0.01","4.28","USD","Jan 27, 2025","Jan 27, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","11,127.40","0.01","11,127.40","111.00","111.00","100.44","South Africa","-","USD","5.48","5.42","1.00","May 02, 2033","5.50","5.53","-","5.42","5.36","5.42","USD","May 02, 2023","May 02, 2023"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","11,113.33","0.01","11,113.33","688.00","688.00","16.15","United States","-","USD","12.93","7.02","1.00","Sep 15, 2060","4.50","13.39","-","7.02","13.39","7.02","USD","Sep 15, 2020","Sep 15, 2020"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","11,110.15","0.01","11,110.15","124.00","124.00","89.40","Germany","-","USD","3.92","12.18","1.00","Oct 03, 2031","9.38","3.82","-","12.18","3.82","12.18","USD","Oct 03, 2024","Oct 03, 2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","11,110.15","0.01","11,110.15","110.00","110.00","100.57","United States","-","USD","3.37","8.48","1.00","Nov 01, 2031","8.63","4.10","-","8.42","2.76","8.42","USD","Nov 04, 2024","Nov 04, 2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","11,101.14","0.01","11,101.14","114.00","114.00","97.80","United States","-","USD","3.28","7.11","1.00","Oct 01, 2030","6.50","3.53","-","7.11","3.53","7.11","USD","Sep 30, 2025","Sep 30, 2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","11,097.30","0.01","11,097.30","112.00","112.00","99.19","United States","-","USD","1.63","5.62","1.00","Jan 15, 2029","5.25","2.29","-","5.62","2.29","5.62","USD","Jun 19, 2020","Jun 19, 2020"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","11,096.81","0.01","11,096.81","463.00","463.00","23.97","United States","-","USD","2.05","5.15","1.00","Nov 01, 2028","4.88","2.10","-","5.15","2.10","5.15","USD","Aug 18, 2021","Aug 18, 2021"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","11,095.49","0.01","11,095.49","113.00","113.00","98.46","United States","-","USD","1.60","5.53","1.00","Jun 01, 2028","4.63","1.74","-","5.53","1.74","5.53","USD","May 14, 2021","May 14, 2021"
"BIP","BROOKFIELD INFRASTRUCTURE PARTNERS","Utility","Equity","11,093.14","0.01","11,093.14","688.00","688.00","16.12","Canada","NYSE","USD","12.08","7.82","1.00","Dec 31, 2079","5.00","12.79","-","7.82","12.49","7.82","USD","Jan 21, 2021","Jan 21, 2021"
"INEGRP","INEOS FINANCE PLC 144A","Industrial","Fixed Income","11,076.83","0.01","11,076.83","112.00","112.00","98.49","Luxembourg","-","USD","2.16","8.14","1.00","Apr 15, 2029","7.50","2.37","-","8.14","2.37","8.14","USD","Feb 07, 2024","Feb 07, 2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","11,076.82","0.01","11,076.82","111.00","111.00","99.99","United States","-","USD","1.35","9.02","1.00","Nov 28, 2028","9.00","2.04","-","9.02","2.04","9.02","USD","May 01, 2024","May 01, 2024"
"CHRD","CHORD ENERGY CORP 144A","Industrial","Fixed Income","11,065.60","0.01","11,065.60","109.00","109.00","101.13","United States","-","USD","2.89","5.70","1.00","Oct 01, 2030","6.00","3.60","-","5.62","2.82","5.62","USD","Sep 30, 2025","Sep 30, 2025"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","11,063.74","0.01","11,063.74","120.00","120.00","92.20","United States","-","USD","3.61","6.17","1.00","Sep 15, 2030","4.00","3.68","-","6.17","3.68","6.17","USD","Dec 17, 2020","Dec 17, 2020"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","11,063.73","0.01","11,063.73","107.00","107.00","103.74","United States","-","USD","1.75","6.71","1.00","Mar 15, 2030","7.88","3.06","-","6.18","2.11","6.18","USD","Dec 13, 2023","Dec 13, 2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","11,056.00","0.01","11,056.00","113.00","113.00","97.53","United States","-","USD","4.47","6.97","1.00","Mar 15, 2033","6.50","5.18","-","6.97","5.18","6.97","USD","Sep 17, 2025","Sep 17, 2025"
"BID","SOTHEBYS 144A","Industrial","Fixed Income","11,052.72","0.01","11,052.72","111.00","111.00","99.97","United States","-","USD","3.51","8.29","1.00","Apr 15, 2031","8.25","3.82","-","8.29","3.82","8.29","USD","Apr 24, 2026","Apr 24, 2026"
"KNEBV","KONE","Industrials","Equity","11,046.22","0.01","11,046.22","207.00","207.00","53.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Industrial","Fixed Income","11,039.51","0.01","11,039.51","104.00","104.00","106.27","Luxembourg","-","USD","2.28","7.53","1.00","Nov 15, 2030","9.25","3.49","-","7.11","2.80","7.11","USD","Nov 14, 2025","Nov 14, 2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","11,018.67","0.01","11,018.67","129.00","129.00","85.24","United States","-","USD","5.23","9.54","1.00","Aug 15, 2033","6.63","5.19","-","9.54","5.19","9.54","USD","Aug 14, 2025","Aug 14, 2025"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","11,017.42","0.01","11,017.42","173.00","173.00","63.84","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"EVO","EVOLUTION","Consumer Discretionary","Equity","11,013.30","0.01","11,013.30","154.00","154.00","71.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","11,011.20","0.01","11,011.20","108.00","108.00","101.56","United States","-","USD","6.76","6.64","1.00","Nov 01, 2035","6.88","6.70","-","6.64","6.70","6.64","USD","Oct 30, 2015","Mar 08, 2016"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","11,002.10","0.01","11,002.10","106.00","106.00","103.37","United States","-","USD","2.23","6.35","1.00","Mar 15, 2031","7.13","3.83","-","5.85","2.34","5.85","USD","Mar 21, 2024","Mar 21, 2024"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","10,998.98","0.01","10,998.98","10,091.00","10,091.00","1.09","India","-","USD","6.85","6.85","-","May 23, 2036","7.54","6.87","-","6.85","6.87","6.85","INR","May 23, 2022","May 23, 2022"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","10,997.72","0.01","10,997.72","435.00","435.00","25.27","United States","-","USD","1.22","7.93","1.00","Feb 01, 2030","7.88","3.00","-","7.93","3.00","7.93","USD","Dec 17, 2024","Dec 17, 2024"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","10,996.49","0.01","10,996.49","105.00","105.00","104.95","United States","-","USD","2.00","6.56","1.00","Jul 01, 2030","8.00","3.35","-","6.14","2.60","6.14","USD","Jun 16, 2025","Jun 16, 2025"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","10,996.26","0.01","10,996.26","108.00","108.00","101.42","Canada","-","USD","6.55","6.94","1.00","Oct 15, 2055","7.00","6.68","-","6.79","6.49","6.79","USD","Jun 27, 2025","Jun 27, 2025"
"AVTR","AVANTOR FUNDING INC 144A","Industrial","Fixed Income","10,987.21","0.01","10,987.21","115.00","115.00","95.29","United States","-","USD","2.85","5.49","1.00","Nov 01, 2029","3.88","2.99","-","5.49","2.99","5.49","USD","Oct 26, 2021","Oct 26, 2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","10,985.31","0.01","10,985.31","113.00","113.00","96.88","United States","-","USD","2.51","5.74","1.00","May 01, 2029","4.50","2.54","-","5.74","2.54","5.74","USD","Mar 13, 2019","Mar 13, 2019"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","10,979.75","0.01","10,979.75","110.00","110.00","99.78","United States","-","USD","1.62","10.00","1.00","Feb 15, 2030","9.78","2.82","-","10.00","2.82","10.00","USD","Feb 22, 2024","Feb 22, 2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","10,975.99","0.01","10,975.99","110.00","110.00","99.89","United States","-","USD","2.32","6.79","1.00","Apr 15, 2030","6.75","3.19","-","6.79","3.19","6.79","USD","Apr 14, 2023","Apr 14, 2023"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","10,968.26","0.01","10,968.26","114.00","114.00","95.83","United States","-","USD","4.82","7.00","1.00","Sep 15, 2033","6.25","5.52","-","7.00","5.52","7.00","USD","Sep 17, 2025","Sep 17, 2025"
"RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","10,964.81","0.01","10,964.81","109.00","109.00","100.64","United States","-","USD","1.85","7.74","1.00","Apr 01, 2029","8.00","2.33","-","7.61","1.52","7.61","USD","Mar 19, 2024","Mar 19, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","10,958.87","0.01","10,958.87","107.00","107.00","102.31","Mexico","-","USD","9.06","5.88","1.00","Mar 30, 2040","6.13","9.08","-","5.88","9.08","5.88","USD","Mar 30, 2010","Aug 25, 2010"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","10,957.34","0.01","10,957.34","113.00","113.00","96.92","United States","-","USD","2.63","5.67","1.00","Nov 15, 2029","4.63","3.00","-","5.67","3.00","5.67","USD","Nov 19, 2021","Nov 19, 2021"
"DBRG","DIGITALBRIDGE GROUP .125 CUMULATIV","Financial Institutions","Equity","10,955.51","0.01","10,955.51","722.00","722.00","15.17","United States","NYSE","USD","8.21","11.77","1.00","Dec 31, 2079","7.13","8.49","-","11.77","8.46","11.77","USD","Oct 15, 2016","Jan 11, 2017"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","10,951.75","0.01","10,951.75","110.00","110.00","99.12","United States","-","USD","2.80","5.44","1.00","Oct 01, 2029","5.13","2.86","-","5.44","2.86","5.44","USD","Sep 20, 2019","Sep 20, 2019"
"AMXCA_25-4-A","AMXCA_25-4 A","ABS","Fixed Income","10,949.18","0.01","10,949.18","110.00","110.00","99.59","United States","-","USD","1.86","4.56","1.00","Jul 15, 2030","4.30","1.86","-","4.56","1.86","4.56","USD","Jul 22, 2025","Jul 22, 2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","10,948.93","0.01","10,948.93","110.00","110.00","99.54","Saudi Arabia","-","USD","2.03","5.00","1.00","Sep 27, 2028","4.72","2.02","-","5.00","2.02","5.00","USD","Sep 27, 2018","Sep 27, 2018"
"BMWLT_26-1-A3","BMWLT_26-1 A3","ABS","Fixed Income","10,943.58","0.01","10,943.58","110.00","110.00","99.33","United States","-","USD","1.68","4.59","1.00","May 25, 2029","4.15","1.68","-","4.59","1.68","4.59","USD","Apr 22, 2026","Apr 22, 2026"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","10,929.54","0.01","10,929.54","103.00","103.00","106.54","Argentina","-","USD","2.88","7.11","1.00","Jun 10, 2033","8.50","4.57","-","6.56","3.27","6.56","USD","Jun 10, 2025","Jun 10, 2025"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","10,926.19","0.01","10,926.19","105.00","105.00","104.55","Hungary","-","USD","3.44","6.63","1.00","Jul 30, 2035","7.30","3.33","-","6.63","2.99","6.63","USD","Jan 30, 2025","Jan 30, 2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","10,925.32","0.01","10,925.32","107.00","107.00","102.51","United States","-","USD","2.86","6.48","1.00","Jun 15, 2032","7.00","4.76","-","6.04","2.58","6.04","USD","Jun 17, 2024","Jun 17, 2024"
"SIGI","SELECTIVE INS GROUP DS REPSTG IN","Financial Institutions","Equity","10,924.31","0.01","10,924.31","688.00","688.00","15.88","United States","NASDAQ","USD","13.20","7.26","1.00","Dec 31, 2079","4.60","13.70","-","7.26","13.70","7.26","USD","Dec 09, 2020","Dec 09, 2020"
"ELAN","ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","10,920.02","0.01","10,920.02","107.00","107.00","102.30","United States","-","USD","1.75","5.62","1.00","Aug 28, 2028","6.40","1.89","-","5.50","1.68","5.50","USD","Feb 28, 2019","Jun 26, 2019"
"CVT","CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","10,914.40","0.01","10,914.40","114.00","114.00","95.68","United States","-","USD","3.07","9.37","1.00","Jun 15, 2030","8.00","3.23","-","9.37","3.23","9.37","USD","Jun 02, 2023","Jun 02, 2023"
"TDG","TRANSDIGM INC","Industrial","Fixed Income","10,910.75","0.01","10,910.75","111.00","111.00","98.37","United States","-","USD","2.07","5.57","1.00","May 01, 2029","4.88","2.53","-","5.57","2.53","5.57","USD","Apr 21, 2021","Sep 20, 2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","10,910.53","0.01","10,910.53","497.00","497.00","21.95","Poland","-","USD","5.34","5.19","-","Apr 25, 2032","1.75","5.21","-","5.19","5.21","5.19","PLN","Apr 25, 2021","Jun 15, 2021"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10,895.37","0.01","10,895.37","4.00","4.00","2,589.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","10,878.93","0.01","10,878.93","113.00","113.00","96.68","United States","-","USD","3.75","7.72","1.00","May 01, 2031","6.88","3.92","-","7.72","3.92","7.72","USD","Dec 08, 2025","Dec 08, 2025"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","10,877.04","0.01","10,877.04","107.00","107.00","101.34","United States","-","USD","1.04","5.71","1.00","Jan 15, 2028","6.63","1.39","-","5.27","0.94","5.27","USD","May 09, 2019","May 09, 2019"
"AVNT","AVIENT CORP 144A","Industrial","Fixed Income","10,875.16","0.01","10,875.16","107.00","107.00","101.75","United States","-","USD","1.08","6.66","1.00","Aug 01, 2030","7.13","3.35","-","5.47","0.95","5.47","USD","Aug 10, 2022","Aug 10, 2022"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","10,869.45","0.01","10,869.45","109.00","109.00","100.15","Korea (South)","-","USD","0.02","4.30","1.00","Sep 30, 2028","4.27","0.19","-","4.30","0.19","4.30","USD","Sep 30, 2025","Sep 30, 2025"
"WBS","WEBSTER FINANCIAL CORPORATION","Financial Institutions","Equity","10,867.42","0.01","10,867.42","464.00","464.00","23.40","United States","NYSE","USD","9.01","6.96","1.00","Dec 31, 2079","6.50","14.05","-","6.96","14.05","6.96","USD","Feb 01, 2022","Feb 01, 2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","10,865.78","0.01","10,865.78","109.00","109.00","99.26","United States","-","USD","1.52","4.77","1.00","Mar 25, 2028","4.30","1.57","-","4.77","1.57","4.77","USD","Mar 09, 2018","Mar 09, 2018"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","10,861.08","0.01","10,861.08","200.00","200.00","54.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","10,860.08","0.01","10,860.08","424.00","424.00","25.60","Bermuda","-","USD","0.23","8.83","1.00","Dec 31, 2079","9.00","11.32","-","-5.00","0.08","-5.00","USD","Oct 05, 2016","Oct 05, 2016"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","10,858.25","0.01","10,858.25","434.00","434.00","25.00","United States","-","USD","0.82","10.68","1.00","Dec 31, 2079","8.13","0.47","-","10.68","0.70","10.68","USD","Mar 14, 2017","Mar 14, 2017"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","10,858.11","0.01","10,858.11","108.00","108.00","100.80","Italy","-","USD","3.50","7.31","1.00","Feb 15, 2032","7.50","4.36","-","7.24","3.00","7.24","USD","Feb 14, 2025","Feb 14, 2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","10,850.64","0.01","10,850.64","107.00","107.00","101.67","United States","-","USD","3.62","6.06","1.00","Mar 15, 2033","6.38","5.25","-","5.86","3.15","5.86","USD","Mar 06, 2025","Mar 06, 2025"
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","10,825.72","0.01","10,825.72","110.00","110.00","98.58","Qatar","-","USD","2.93","5.07","1.00","Oct 09, 2029","4.56","2.91","-","5.07","2.91","5.07","USD","Oct 09, 2024","Oct 09, 2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","10,816.43","0.01","10,816.43","102.00","102.00","106.08","Colombia","-","USD","2.19","5.98","1.00","Jan 19, 2029","8.63","2.23","-","5.90","2.17","5.90","USD","Jul 06, 2023","Jul 06, 2023"
"SUN","SUNOCO LP 144A","Industrial","Fixed Income","10,815.46","0.01","10,815.46","111.00","111.00","97.23","United States","-","USD","2.50","5.46","1.00","Oct 01, 2029","4.50","2.89","-","5.46","2.89","5.46","USD","Oct 01, 2025","Nov 05, 2025"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","10,815.39","0.01","10,815.39","103.00","103.00","105.43","United States","-","USD","0.08","8.40","1.00","Aug 15, 2030","10.00","3.19","-","4.26","0.07","4.26","USD","Nov 02, 2023","Nov 02, 2023"
"FHMS_K554-A2","FHMS_K554 A2","CMBS","Fixed Income","10,803.52","0.01","10,803.52","110.00","110.00","98.11","United States","-","USD","3.90","4.67","1.00","Dec 25, 2030","4.22","3.89","-","4.67","3.89","4.67","USD","Jan 01, 2026","Jan 01, 2026"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","10,801.36","0.01","10,801.36","499.00","499.00","21.65","United States","-","USD","8.07","9.29","1.00","Dec 31, 2079","8.00","10.76","-","9.29","10.63","9.29","USD","Oct 14, 2016","Oct 14, 2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","10,793.77","0.01","10,793.77","1,948.00","1,948.00","5.54","Mexico","-","USD","4.37","8.80","-","Apr 15, 2032","8.00","4.45","-","8.80","4.45","8.80","MXN","Oct 23, 2025","Nov 03, 2025"
"TFC","TRUIST FINANCIAL DS REPRESENTING","Financial Institutions","Equity","10,790.35","0.01","10,790.35","594.00","594.00","18.18","United States","NYSE","USD","-4.10","6.17","1.00","Dec 31, 2079","4.46","13.63","-","6.17","13.63","6.17","USD","Sep 15, 2019","Dec 09, 2019"
"EPR","EPR PROPERTIES","Financial Institutions","Equity","10,786.68","0.01","10,786.68","516.00","516.00","20.90","United States","-","USD","12.88","6.87","1.00","Dec 31, 2079","5.75","14.56","-","6.87","14.17","6.87","USD","Nov 30, 2017","Nov 30, 2017"
"TEL","TELENOR","Communication","Equity","10,773.32","0.01","10,773.32","776.00","776.00","13.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","10,763.13","0.01","10,763.13","10,154.00","10,154.00","1.06","India","-","USD","2.42","6.24","-","Apr 18, 2029","7.10","2.42","-","6.24","2.42","6.24","INR","Apr 18, 2022","Apr 18, 2022"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","10,761.03","0.01","10,761.03","118.00","118.00","91.41","United States","-","USD","4.40","5.80","1.00","Oct 15, 2031","3.88","4.57","-","5.80","4.57","5.80","USD","Sep 24, 2021","Sep 24, 2021"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","10,744.73","0.01","10,744.73","2,776.00","2,776.00","3.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"GEO","GEO GROUP INC","Industrial","Fixed Income","10,744.46","0.01","10,744.46","103.00","103.00","104.14","United States","-","USD","0.98","6.96","1.00","Apr 15, 2029","8.63","2.36","-","5.77","0.69","5.77","USD","Apr 18, 2024","Jul 23, 2024"
"MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","10,742.65","0.01","10,742.65","104.00","104.00","103.19","Australia","-","USD","0.19","7.63","1.00","Oct 01, 2028","9.25","1.91","-","4.43","0.19","4.43","USD","Oct 03, 2023","Oct 03, 2023"
"BGS","B&G FOODS INC 144A","Industrial","Fixed Income","10,740.74","0.01","10,740.74","108.00","108.00","99.27","United States","-","USD","1.62","8.38","1.00","Sep 15, 2028","8.00","1.88","-","8.38","1.88","8.38","USD","Sep 26, 2023","Sep 26, 2023"
"FHLMC_K553-A2","FHLMC_K553 A2","CMBS","Fixed Income","10,740.02","0.01","10,740.02","110.00","110.00","97.54","United States","-","USD","3.89","4.67","1.00","Dec 25, 2030","4.07","3.89","-","4.67","3.89","4.67","USD","Jan 01, 2026","Jan 01, 2026"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","10,735.59","0.01","10,735.59","524.00","524.00","20.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","10,731.16","0.01","10,731.16","111.00","111.00","96.45","United States","-","USD","3.80","10.83","1.00","Jun 01, 2032","10.00","4.25","-","10.83","4.25","10.83","USD","May 17, 2024","May 17, 2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","10,725.50","0.01","10,725.50","2,193.00","2,193.00","4.89","Mexico","-","USD","8.71","9.65","-","Nov 07, 2047","8.00","9.21","-","9.65","9.21","9.65","MXN","Feb 23, 2017","Mar 10, 2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","10,714.63","0.01","10,714.63","116.00","116.00","92.22","China","-","USD","3.60","4.63","1.00","Jun 03, 2030","2.39","3.61","-","4.63","3.61","4.63","USD","Jun 03, 2020","Jun 03, 2020"
"ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","10,712.74","0.01","10,712.74","169.00","169.00","63.54","Luxembourg","-","USD","1.42","40.35","1.00","Jan 15, 2028","5.00","1.20","-","40.35","1.20","40.35","USD","Jan 22, 2020","Jan 22, 2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","10,710.88","0.01","10,710.88","113.00","113.00","94.91","United States","-","USD","3.45","6.69","1.00","Jun 15, 2030","5.15","3.44","-","6.69","3.44","6.69","USD","Jun 19, 2020","Jun 19, 2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","10,706.41","0.01","10,706.41","111.00","111.00","96.49","Supranational","-","USD","3.88","4.41","1.00","Oct 28, 2030","3.50","3.88","-","4.41","3.88","4.41","USD","Oct 28, 2025","Oct 28, 2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","10,701.29","0.01","10,701.29","105.00","105.00","102.04","United States","-","USD","2.70","6.19","1.00","Mar 15, 2032","6.63","4.57","-","5.78","2.35","5.78","USD","Mar 07, 2024","Mar 07, 2024"
"SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","10,696.30","0.01","10,696.30","108.00","108.00","98.68","Korea (South)","-","USD","2.35","4.85","1.00","Jan 22, 2029","4.25","2.34","-","4.85","2.34","4.85","USD","Jan 22, 2026","Jan 22, 2026"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","10,695.95","0.01","10,695.95","105.00","105.00","101.72","United States","-","USD","1.89","6.12","1.00","Aug 01, 2029","6.75","2.62","-","5.84","1.82","5.84","USD","Jul 25, 2024","Jul 25, 2024"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","10,691.94","0.01","10,691.94","109.00","109.00","98.47","Israel","-","USD","2.73","5.29","1.00","Jul 14, 2029","4.72","2.74","-","5.29","2.74","5.29","USD","Jan 14, 2026","Jan 14, 2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","10,691.29","0.01","10,691.29","107.00","107.00","100.14","United States","-","USD","0.01","4.40","1.00","Oct 30, 2026","4.79","0.02","-","4.09","0.02","4.09","USD","Nov 01, 2023","Nov 01, 2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","10,678.88","0.01","10,678.88","104.00","104.00","102.33","United States","-","USD","3.27","7.85","1.00","Feb 15, 2032","8.38","4.25","-","7.61","2.94","7.61","USD","Jan 29, 2025","Jan 29, 2025"
"5333","NGK CORP","Industrials","Equity","10,678.46","0.01","10,678.46","280.00","280.00","38.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","10,677.02","0.01","10,677.02","106.00","106.00","101.10","United States","-","USD","3.40","7.24","1.00","Sep 15, 2031","7.50","4.11","-","7.15","3.07","7.15","USD","Feb 06, 2025","Feb 06, 2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","10,665.81","0.01","10,665.81","108.00","108.00","98.97","United States","-","USD","3.65","5.59","1.00","Apr 01, 2032","5.38","4.76","-","5.59","4.76","5.59","USD","Apr 01, 2022","Apr 01, 2022"
"SUN","SUNOCO LP 144A","Industrial","Fixed Income","10,664.22","0.01","10,664.22","110.00","110.00","96.62","United States","-","USD","2.89","5.63","1.00","May 01, 2030","4.63","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2025","Nov 05, 2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","10,664.18","0.01","10,664.18","108.00","108.00","99.09","United States","-","USD","1.34","5.65","1.00","Jan 31, 2028","5.00","1.41","-","5.65","1.41","5.65","USD","Dec 12, 2017","Dec 12, 2017"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","10,660.21","0.01","10,660.21","106.00","106.00","100.75","United States","-","USD","4.23","6.37","1.00","Oct 01, 2033","6.50","5.57","-","6.29","3.56","6.29","USD","Sep 05, 2025","Sep 05, 2025"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","10,645.28","0.01","10,645.28","105.00","105.00","101.49","France","-","USD","3.35","6.68","1.00","Apr 15, 2032","7.00","4.59","-","6.50","2.90","6.50","USD","Dec 03, 2024","Dec 03, 2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","10,639.68","0.01","10,639.68","105.00","105.00","101.70","United States","-","USD","3.11","6.65","1.00","Aug 01, 2032","7.00","4.71","-","6.37","2.61","6.37","USD","Jul 25, 2024","Jul 25, 2024"
"NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","10,639.35","0.01","10,639.35","104.00","104.00","102.40","Indonesia","-","USD","2.82","8.34","1.00","Sep 30, 2030","9.00","3.36","-","8.17","2.67","8.17","USD","Sep 30, 2025","Sep 30, 2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","10,635.03","0.01","10,635.03","105.00","105.00","101.25","Netherlands","-","USD","0.03","3.92","1.00","Mar 17, 2028","4.62","0.15","-","3.92","0.15","3.92","USD","Jun 17, 2025","Jun 17, 2025"
"RWT","REDWOOD TRUST INC","Financial Institutions","Equity","10,630.70","0.01","10,630.70","430.00","430.00","24.72","United States","-","USD","2.31","9.97","1.00","Jun 01, 2031","9.75","3.76","-","9.97","3.76","9.97","USD","May 27, 2026","May 27, 2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","10,623.12","0.01","10,623.12","106.00","106.00","99.77","United States","-","USD","1.03","5.99","1.00","Oct 01, 2028","5.88","1.99","-","5.99","1.99","5.99","USD","Sep 18, 2020","Sep 18, 2020"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","10,617.57","0.01","10,617.57","104.00","104.00","101.85","Philippines","-","USD","2.49","11.01","1.00","Dec 31, 2079","8.75","2.39","-","8.19","2.44","8.19","USD","Sep 12, 2024","Sep 12, 2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","10,615.67","0.01","10,615.67","113.00","113.00","93.76","United States","-","USD","3.98","5.52","1.00","May 15, 2031","4.00","4.26","-","5.52","4.26","5.52","USD","May 24, 2021","May 24, 2021"
"IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","10,612.59","0.01","10,612.59","105.00","105.00","101.19","Democratic Rep of Congo","-","USD","2.42","7.54","1.00","Jan 23, 2030","7.88","2.91","-","7.43","2.16","7.43","USD","Jan 23, 2025","Jan 23, 2025"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","10,610.30","0.01","10,610.30","134.00","134.00","79.13","Taiwan","-","USD","11.27","5.14","1.00","Oct 25, 2041","3.13","11.39","-","5.14","11.39","5.14","USD","Oct 25, 2021","Oct 25, 2021"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","10,610.06","0.01","10,610.06","127.00","127.00","83.75","United States","-","USD","3.07","12.42","1.00","Mar 01, 2030","6.63","2.95","-","12.42","2.95","12.42","USD","Feb 17, 2022","Feb 17, 2022"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","10,605.46","0.01","10,605.46","6,060.00","6,060.00","1.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","10,598.60","0.01","10,598.60","107.00","107.00","98.88","United States","-","USD","4.35","11.21","1.00","Mar 15, 2034","11.00","4.86","-","11.21","4.86","11.21","USD","Mar 05, 2026","Mar 05, 2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","10,597.02","0.01","10,597.02","115.00","115.00","92.53","United States","-","USD","3.57","5.47","1.00","Aug 15, 2030","3.38","3.66","-","5.47","3.66","5.47","USD","Aug 10, 2020","Aug 10, 2020"
"OLN","OLIN CORP","Industrial","Fixed Income","10,595.13","0.01","10,595.13","107.00","107.00","99.30","United States","-","USD","1.92","5.89","1.00","Aug 01, 2029","5.63","2.67","-","5.89","2.67","5.89","USD","Jul 16, 2019","Jul 16, 2019"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","10,592.22","0.01","10,592.22","3,210.00","3,210.00","3.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","10,591.89","0.01","10,591.89","388.00","388.00","27.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","10,587.70","0.01","10,587.70","104.00","104.00","101.44","United States","-","USD","0.85","5.91","1.00","May 15, 2028","6.75","1.67","-","4.93","0.78","4.93","USD","May 04, 2023","May 04, 2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","10,586.62","0.01","10,586.62","466.00","466.00","22.74","Poland","-","USD","4.03","4.90","-","Oct 25, 2030","1.25","3.93","-","4.90","3.93","4.90","PLN","Oct 25, 2019","May 11, 2020"
"SDLF","STANDARD LIFE PLC","Financials","Equity","10,585.44","0.01","10,585.44","866.00","866.00","12.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","10,581.28","0.01","10,581.28","107.00","107.00","99.13","Supranational","-","USD","2.37","4.36","1.00","Feb 15, 2029","4.00","2.37","-","4.36","2.37","4.36","USD","Jan 11, 2024","Jan 11, 2024"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","10,572.73","0.01","10,572.73","104.00","104.00","101.84","United States","-","USD","1.86","5.86","1.00","Aug 01, 2029","6.50","2.64","-","5.57","1.82","5.57","USD","Aug 01, 2025","Oct 01, 2025"
"OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","10,563.41","0.01","10,563.41","115.00","115.00","91.87","Canada","-","USD","3.07","6.65","1.00","Dec 01, 2029","3.88","3.05","-","6.65","3.05","6.65","USD","Nov 24, 2021","Nov 24, 2021"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","10,553.71","0.01","10,553.71","118.00","118.00","89.68","Taiwan","-","USD","14.01","5.25","1.00","Apr 22, 2052","4.50","14.33","-","5.25","14.33","5.25","USD","Apr 22, 2022","Apr 22, 2022"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","10,551.93","0.01","10,551.93","105.00","105.00","100.09","United States","-","USD","4.21","6.36","1.00","Aug 15, 2033","6.38","5.47","-","6.35","3.44","6.35","USD","Aug 18, 2025","Aug 18, 2025"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","10,544.34","0.01","10,544.34","10,139.00","10,139.00","1.04","India","-","USD","4.54","6.53","-","Jan 17, 2032","6.54","4.54","-","6.53","4.54","6.53","INR","Jan 17, 2022","Jan 17, 2022"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Financial Institutions","Fixed Income","10,541.02","0.01","10,541.02","101.00","101.00","103.92","Ireland","-","USD","2.50","8.09","1.00","Jul 15, 2030","9.25","3.29","-","7.77","2.58","7.77","USD","Jun 24, 2025","Jun 24, 2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","10,540.73","0.01","10,540.73","107.00","107.00","98.40","United States","-","USD","5.02","6.13","1.00","May 15, 2034","5.88","6.09","-","6.13","6.09","6.13","USD","Apr 28, 2026","Apr 28, 2026"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","10,537.27","0.01","10,537.27","108.00","108.00","97.95","United States","-","USD","2.86","6.07","1.00","Nov 15, 2029","5.38","2.96","-","6.07","2.96","6.07","USD","Nov 07, 2019","Nov 07, 2019"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","10,536.87","0.01","10,536.87","8,297.00","8,297.00","1.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ONB","OLD NATIONAL BANCORP DEP SHS EACH","Financial Institutions","Equity","10,535.27","0.01","10,535.27","421.00","421.00","25.00","United States","-","USD","2.78","7.10","1.00","Dec 31, 2079","7.00","13.61","-","7.10","13.61","7.10","USD","Feb 16, 2022","Feb 16, 2022"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","10,533.51","0.01","10,533.51","95.00","95.00","110.54","Netherlands","-","USD","1.12","9.33","1.00","Jan 15, 2031","12.25","3.46","-","7.12","0.92","7.12","USD","May 28, 2025","May 28, 2025"
"LAND","GLADSTONE LAND CORP","Financial Institutions","Equity","10,531.60","0.01","10,531.60","495.00","495.00","21.27","United States","-","USD","0.81","5.77","1.00","Dec 31, 2079","6.00","17.34","-","-5.00","0.09","-5.00","USD","Oct 16, 2020","Oct 16, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,528.05","0.01","10,528.05","712.00","712.00","14.79","China","-","USD","8.17","1.65","-","May 25, 2035","1.67","8.17","-","1.65","8.17","1.65","CNY","May 25, 2025","May 23, 2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","10,500.51","0.01","10,500.51","109.00","109.00","96.55","Macau","-","USD","3.49","5.37","1.00","Jun 18, 2030","4.38","3.52","-","5.37","3.52","5.37","USD","Dec 18, 2020","Feb 02, 2021"
"FHMS_K094-A2","FHMS_K094 A2","CMBS","Fixed Income","10,499.11","0.01","10,499.11","110.00","110.00","95.41","United States","-","USD","2.62","4.63","1.00","Jun 25, 2029","2.90","2.62","-","4.63","2.62","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"4768","OTSUKA CORP","Information Technology","Equity","10,493.51","0.01","10,493.51","568.00","568.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"WBS","WEBSTER FINANCIAL DRC CORP","Financial Institutions","Equity","10,493.07","0.01","10,493.07","516.00","516.00","20.33","United States","NYSE","USD","13.87","6.50","1.00","Dec 31, 2079","5.25","14.99","-","6.50","14.99","6.50","USD","Dec 12, 2017","Dec 12, 2017"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","10,492.19","0.01","10,492.19","101.00","101.00","103.73","United States","-","USD","6.23","6.55","1.00","Dec 10, 2054","6.75","6.37","-","6.16","6.19","6.16","USD","Dec 10, 2024","Dec 10, 2024"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","10,487.68","0.01","10,487.68","906.00","906.00","11.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","10,479.07","0.01","10,479.07","110.00","110.00","95.64","Macau","-","USD","2.27","6.94","1.00","Jan 15, 2029","5.00","2.28","-","6.94","2.28","6.94","USD","Jan 14, 2021","Jan 14, 2021"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","10,470.25","0.01","10,470.25","385.00","385.00","27.22","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","10,451.12","0.01","10,451.12","127.00","127.00","82.49","United Kingdom","-","USD","4.98","10.55","1.00","Jan 15, 2033","6.75","4.85","-","10.55","4.85","10.55","USD","Oct 15, 2025","Oct 15, 2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","10,447.70","0.01","10,447.70","101.00","101.00","103.47","Canada","-","USD","1.05","6.87","1.00","Mar 15, 2031","7.75","3.77","-","5.22","0.61","5.22","USD","Mar 15, 2023","Mar 15, 2023"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","10,445.35","0.01","10,445.35","411.00","411.00","25.40","United States","-","USD","0.00","-","1.00","Aug 15, 2030","8.88","0.00","-","-","0.00","-","USD","Sep 16, 2025","Sep 16, 2025"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","10,440.24","0.01","10,440.24","104.00","104.00","100.42","Turkey","-","USD","1.44","9.27","1.00","Oct 06, 2028","9.50","1.90","-","9.11","1.09","9.11","USD","Oct 06, 2023","Oct 06, 2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","10,438.94","0.01","10,438.94","108.00","108.00","96.98","United States","-","USD","3.99","5.18","1.00","Jan 21, 2032","4.52","4.01","-","5.18","4.01","5.18","USD","Jan 21, 2026","Jan 21, 2026"
"CICC","CION INVESTMENT NOTES DUE CORP","Financial Institutions","Equity","10,436.18","0.01","10,436.18","424.00","424.00","24.62","United States","NYSE","USD","2.28","7.65","1.00","Mar 31, 2031","7.50","3.89","-","7.65","3.89","7.65","USD","Feb 09, 2026","Feb 09, 2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","10,430.68","0.01","10,430.68","33,647.00","33,647.00","0.31","Hungary","-","USD","1.20","5.07","-","Oct 27, 2027","3.00","1.18","-","5.07","1.18","5.07","HUF","Jan 13, 2016","Jan 13, 2016"
"FRSB0688","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,430.01","0.01","10,430.01","115.00","115.00","90.41","United States","-","USD","3.84","4.70","1.00","Feb 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Jun 01, 2022","Jun 01, 2022"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","10,421.52","0.01","10,421.52","102.00","102.00","102.03","United States","-","USD","1.90","6.03","1.00","Sep 15, 2028","7.05","1.93","-","6.00","1.86","6.00","USD","Sep 15, 2023","Sep 15, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,417.88","0.01","10,417.88","702.00","702.00","14.83","China","-","USD","1.82","1.21","-","May 25, 2028","1.46","1.80","-","1.21","1.80","1.21","CNY","May 25, 2025","May 23, 2025"
"TCN","TELUS CORPORATION (NC5.25)","Industrial","Fixed Income","10,415.90","0.01","10,415.90","104.00","104.00","100.40","Canada","-","USD","3.43","6.99","1.00","Oct 15, 2055","6.63","3.50","-","6.52","3.39","6.52","USD","Jun 27, 2025","Jun 27, 2025"
"TRAILR","STAR LEASING COMPANY LLC 144A","Industrial","Fixed Income","10,414.09","0.01","10,414.09","106.00","106.00","98.22","United States","-","USD","2.75","8.21","1.00","Feb 15, 2030","7.63","2.96","-","8.21","2.96","8.21","USD","Feb 13, 2025","Feb 13, 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","10,408.50","0.01","10,408.50","102.00","102.00","102.15","Canada","-","USD","1.91","9.94","1.00","Sep 30, 2028","11.00","1.85","-","9.94","1.85","9.94","USD","Sep 30, 2022","Sep 30, 2022"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","10,408.48","0.01","10,408.48","105.00","105.00","99.57","United States","-","USD","1.99","5.93","1.00","Sep 29, 2028","5.63","1.99","-","5.93","1.99","5.93","USD","Sep 29, 2025","Sep 29, 2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","10,408.18","0.01","10,408.18","99.00","99.00","105.26","United States","-","USD","4.02","6.86","1.00","Apr 15, 2034","7.75","5.70","-","6.44","3.87","6.44","USD","Nov 21, 2025","Nov 21, 2025"
"LINE","LINEAGE INC","Real Estate","Equity","10,406.78","0.01","10,406.78","241.00","241.00","43.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","10,393.51","0.01","10,393.51","106.00","106.00","97.97","United States","-","USD","1.77","5.57","1.00","Aug 15, 2028","4.50","1.90","-","5.57","1.90","5.57","USD","Jul 28, 2020","Jul 28, 2020"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","10,390.30","0.01","10,390.30","688.00","688.00","15.10","United States","-","USD","13.19","6.98","1.00","Sep 30, 2061","4.20","13.66","-","6.98","13.66","6.98","USD","Jul 13, 2021","Jul 13, 2021"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","10,388.79","0.01","10,388.79","404.00","404.00","25.72","Peru","-","USD","8.87","6.85","-","Aug 12, 2040","5.35","9.17","-","6.85","9.17","6.85","PEN","Dec 03, 2019","Dec 03, 2019"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","10,387.93","0.01","10,387.93","104.00","104.00","99.76","United States","-","USD","0.95","5.42","1.00","Mar 15, 2028","5.25","1.53","-","5.42","1.53","5.42","USD","Dec 27, 2017","Dec 27, 2017"
"USLBMH","LBM ACQUISITION LLC 144A","Industrial","Fixed Income","10,386.06","0.01","10,386.06","120.00","120.00","86.62","United States","-","USD","3.82","13.45","1.00","Jun 15, 2031","9.50","3.67","-","13.45","3.67","13.45","USD","Aug 11, 2025","Aug 11, 2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","10,386.06","0.01","10,386.06","111.00","111.00","93.16","United States","-","USD","3.47","5.69","1.00","May 15, 2030","3.63","3.46","-","5.69","3.46","5.69","USD","May 15, 2026","May 29, 2026"
"BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","10,378.58","0.01","10,378.58","98.00","98.00","105.54","Canada","-","USD","0.40","7.24","1.00","Nov 15, 2030","8.75","3.52","-","4.82","0.31","4.82","USD","Nov 17, 2023","Nov 17, 2023"
"RC","READY CAPITAL CORP","Financial Institutions","Equity","10,375.62","0.01","10,375.62","447.00","447.00","23.20","United States","-","USD","2.43","9.84","1.00","Dec 15, 2029","9.00","2.83","-","9.84","2.83","9.84","USD","Dec 10, 2024","Dec 10, 2024"
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","10,370.55","0.01","10,370.55","103.00","103.00","100.82","Guatemala","-","USD","3.81","6.75","1.00","Apr 15, 2036","6.55","3.93","-","6.35","3.77","6.35","USD","Jan 15, 2026","Jan 15, 2026"
"OCPMR","OCP SA RegS","Agency","Fixed Income","10,369.93","0.01","10,369.93","103.00","103.00","101.14","Morocco","-","USD","3.28","5.76","1.00","Apr 30, 2030","6.10","3.29","-","5.75","3.22","5.75","USD","Apr 30, 2025","Apr 30, 2025"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","10,365.49","0.01","10,365.49","104.00","104.00","99.29","United States","-","USD","1.87","5.52","1.00","Jun 15, 2029","5.25","2.64","-","5.52","2.64","5.52","USD","May 14, 2019","May 14, 2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","10,358.92","0.01","10,358.92","416.00","416.00","24.91","Poland","-","USD","3.03","4.61","-","Oct 25, 2029","2.75","2.96","-","4.61","2.96","4.61","PLN","Oct 25, 2018","Feb 11, 2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","10,352.41","0.01","10,352.41","110.00","110.00","94.52","United States","-","USD","2.46","11.86","1.00","May 30, 2029","9.50","2.40","-","11.86","2.40","11.86","USD","May 30, 2025","Oct 07, 2025"
"ADC","AGREE REALTY CORP","Financial Institutions","Equity","10,349.93","0.01","10,349.93","602.00","602.00","17.19","United States","NYSE","USD","14.83","6.20","1.00","Dec 31, 2079","4.25","16.12","-","6.20","15.48","6.20","USD","Sep 17, 2021","Sep 17, 2021"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","10,343.08","0.01","10,343.08","108.00","108.00","95.63","United States","-","USD","2.35","7.35","1.00","Mar 15, 2029","5.50","2.36","-","7.35","2.36","7.35","USD","Nov 04, 2021","Nov 04, 2021"
"EOCGRO","METIS MERGER SUB LLC 144A","Industrial","Fixed Income","10,339.37","0.01","10,339.37","105.00","105.00","98.71","United States","-","USD","1.92","7.04","1.00","May 15, 2029","6.50","2.50","-","7.04","2.50","7.04","USD","May 04, 2021","May 04, 2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","10,333.77","0.01","10,333.77","101.00","101.00","102.78","Canada","-","USD","1.49","7.64","1.00","Mar 15, 2030","8.50","3.02","-","6.75","1.48","6.75","USD","Mar 16, 2023","Mar 16, 2023"
"CLGX","CELESTIAL-SATURN MERGER SUB INC 144A","Industrial","Fixed Income","10,330.03","0.01","10,330.03","103.00","103.00","100.00","United States","-","USD","0.01","4.61","1.00","May 01, 2028","4.50","0.01","-","4.61","0.01","4.61","USD","Apr 28, 2021","Apr 28, 2021"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","10,329.77","0.01","10,329.77","100.00","100.00","103.63","United States","-","USD","3.63","6.96","1.00","Aug 15, 2033","7.63","5.26","-","6.59","3.36","6.59","USD","Aug 05, 2025","Aug 05, 2025"
"NRG","NRG ENERGY INC","Utility","Fixed Income","10,328.15","0.01","10,328.15","103.00","103.00","100.04","United States","-","USD","0.43","5.76","1.00","Jan 15, 2028","5.75","1.40","-","5.76","1.40","5.76","USD","Jul 15, 2018","Oct 30, 2018"
"TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","10,326.07","0.01","10,326.07","410.00","410.00","25.18","United States","-","USD","0.41","7.86","1.00","Sep 30, 2029","7.88","2.78","-","6.56","0.19","6.56","USD","Jul 19, 2024","Jul 19, 2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","10,318.82","0.01","10,318.82","106.00","106.00","97.72","Canada","-","USD","2.27","5.62","1.00","Jun 15, 2029","4.75","2.65","-","5.62","2.65","5.62","USD","Jun 08, 2021","Jun 08, 2021"
"SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","10,318.81","0.01","10,318.81","113.00","113.00","91.55","United States","-","USD","3.17","12.59","1.00","Aug 15, 2030","9.88","3.07","-","12.59","3.07","12.59","USD","Aug 06, 2025","Aug 06, 2025"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","10,316.42","0.01","10,316.42","103.00","103.00","100.00","Qatar","-","USD","3.21","5.26","1.00","Mar 05, 2030","5.25","3.20","-","5.26","3.20","5.26","USD","Mar 05, 2025","Mar 05, 2025"
"TROX","TRONOX INC 144A","Industrial","Fixed Income","10,315.10","0.01","10,315.10","157.00","157.00","65.62","United States","-","USD","2.38","22.61","1.00","Mar 15, 2029","4.63","2.18","-","22.61","2.18","22.61","USD","Mar 15, 2021","Mar 15, 2021"
"TDW","TIDEWATER INC 144A","Industrial","Fixed Income","10,311.33","0.01","10,311.33","96.00","96.00","107.44","United States","-","USD","1.45","6.99","1.00","Jul 15, 2030","9.13","3.33","-","5.94","0.93","5.94","USD","Jul 07, 2025","Jul 07, 2025"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","10,309.23","0.01","10,309.23","103.00","103.00","99.99","United States","-","USD","4.09","7.49","1.00","Aug 01, 2031","7.50","4.09","-","7.49","4.09","7.49","USD","Jun 08, 2026","Jun 08, 2026"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","10,309.23","0.01","10,309.23","102.00","102.00","100.97","United States","-","USD","4.07","6.08","1.00","Aug 15, 2033","6.25","5.51","-","5.98","3.46","5.98","USD","Aug 15, 2025","Aug 15, 2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","10,303.95","0.01","10,303.95","105.00","105.00","98.37","United States","-","USD","1.74","4.71","1.00","Sep 01, 2028","3.88","1.97","-","4.71","1.97","4.71","USD","Aug 18, 2020","Aug 18, 2020"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","10,286.55","0.01","10,286.55","103.00","103.00","100.02","Qatar","-","USD","2.44","5.42","1.00","Mar 28, 2029","5.38","2.43","-","5.42","2.43","5.42","USD","Mar 28, 2024","Mar 28, 2024"
"ACR","ACRES COMMERCIAL REALTY .625 FIXED","Financial Institutions","Equity","10,267.35","0.01","10,267.35","411.00","411.00","24.97","United States","NYSE","USD","0.08","11.22","1.00","Dec 31, 2079","9.85","8.95","-","11.22","8.95","11.22","USD","Jun 10, 2014","Jun 10, 2014"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","10,262.80","0.01","10,262.80","100.00","100.00","102.77","United States","-","USD","2.61","6.23","1.00","Sep 15, 2030","7.00","3.49","-","6.02","2.74","6.02","USD","Aug 20, 2025","Aug 20, 2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","10,261.04","0.01","10,261.04","103.00","103.00","99.81","Serbia","-","USD","2.44","7.07","1.00","Oct 28, 2029","7.00","2.83","-","7.07","2.83","7.07","USD","Oct 28, 2024","Oct 28, 2024"
"IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","10,260.92","0.01","10,260.92","103.00","103.00","99.41","United States","-","USD","2.15","10.05","1.00","Jan 15, 2029","9.75","2.15","-","10.05","2.15","10.05","USD","Jul 15, 2024","Oct 17, 2024"
"NYCB","NEW YORK COMMUNITY CAPITAL TRUST V","Financial Institutions","Equity","10,258.17","0.01","10,258.17","250.00","250.00","41.11","United States","NYSE","USD","8.96","14.60","1.00","Nov 01, 2051","6.00","11.43","-","14.60","11.43","14.60","USD","Nov 04, 2002","Nov 04, 2002"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","10,241.25","0.01","10,241.25","45.00","45.00","228.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","10,234.62","0.01","10,234.62","332.00","332.00","30.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","10,226.98","0.01","10,226.98","415.00","415.00","24.67","United States","-","USD","0.28","9.62","1.00","Dec 31, 2079","6.25","0.26","-","9.62","0.26","9.62","USD","Dec 13, 2021","Dec 13, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,225.47","0.01","10,225.47","689.00","689.00","14.84","China","-","USD","8.54","1.72","-","Nov 15, 2035","1.78","8.53","-","1.72","8.53","1.72","CNY","Nov 15, 2025","Nov 14, 2025"
"GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","10,210.88","0.01","10,210.88","105.00","105.00","97.00","Brazil","-","USD","2.77","15.90","1.00","Jun 06, 2030","14.38","2.87","-","15.90","2.87","15.90","USD","Jun 06, 2025","Jun 06, 2025"
"GSL","GLOBAL SHIP LEASE INC","Industrial","Equity","10,208.63","0.01","10,208.63","375.00","375.00","27.23","United Kingdom","NYSE","USD","0.15","8.07","1.00","Dec 31, 2079","8.75","12.39","-","-5.00","0.15","-5.00","USD","Aug 20, 2014","Aug 20, 2014"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","10,203.17","0.01","10,203.17","104.00","104.00","98.45","Israel","-","USD","3.89","5.46","1.00","Jan 28, 2031","5.05","3.89","-","5.46","3.89","5.46","USD","Jan 28, 2026","Jan 28, 2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","10,197.49","0.01","10,197.49","104.00","104.00","97.80","Canada","-","USD","1.82","5.15","1.00","Aug 01, 2028","4.00","1.91","-","5.15","1.91","5.15","USD","Nov 23, 2020","Nov 23, 2020"
"YUM","YUM! BRANDS INC. 144A","Industrial","Fixed Income","10,197.49","0.01","10,197.49","104.00","104.00","97.84","United States","-","USD","3.12","5.46","1.00","Jan 15, 2030","4.75","3.16","-","5.46","3.16","5.46","USD","Sep 11, 2019","Sep 11, 2019"
"MPW","MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","10,197.45","0.01","10,197.45","128.00","128.00","79.78","United States","-","USD","2.70","12.91","1.00","Aug 01, 2029","4.63","2.59","-","12.91","2.59","12.91","USD","Jul 26, 2019","Jul 26, 2019"
"NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","10,186.27","0.01","10,186.27","97.00","97.00","104.95","United States","-","USD","0.08","7.51","1.00","Jan 31, 2030","9.13","2.87","-","4.55","0.08","4.55","USD","Nov 20, 2023","Nov 20, 2023"
"SNEX","STONEX GROUP INC 144A","Financial Institutions","Fixed Income","10,186.21","0.01","10,186.21","97.00","97.00","104.55","United States","-","USD","1.68","6.72","1.00","Mar 01, 2031","7.88","3.73","-","5.97","2.28","5.97","USD","Mar 01, 2024","Mar 01, 2024"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","10,180.25","0.01","10,180.25","975.00","975.00","10.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","10,177.43","0.01","10,177.43","396.00","396.00","25.72","United States","NYSE","USD","0.82","9.27","1.00","Aug 15, 2030","9.38","3.30","-","7.99","0.77","7.99","USD","May 13, 2025","May 13, 2025"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","10,171.84","0.01","10,171.84","456.00","456.00","22.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","10,165.84","0.01","10,165.84","103.00","103.00","99.08","Indonesia","-","USD","4.09","5.49","1.00","Apr 10, 2031","5.25","4.06","-","5.49","4.06","5.49","USD","Apr 10, 2026","Apr 10, 2026"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","10,156.04","0.01","10,156.04","9,957.00","9,957.00","1.02","India","-","USD","4.22","6.44","-","Jul 12, 2031","6.10","4.22","-","6.44","4.22","6.44","INR","Jul 12, 2021","Jul 12, 2021"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","10,148.07","0.01","10,148.07","633.00","633.00","16.03","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","9.33","10.23","1.00","Dec 31, 2079","6.50","9.78","-","10.23","9.68","10.23","USD","Mar 21, 2019","Mar 21, 2019"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","10,145.22","0.01","10,145.22","103.00","103.00","98.22","United States","-","USD","1.67","5.40","1.00","Jun 15, 2028","4.38","1.79","-","5.40","1.79","5.40","USD","Jun 02, 2020","Jun 02, 2020"
"EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","10,143.36","0.01","10,143.36","103.00","103.00","98.23","United States","-","USD","2.53","5.34","1.00","Feb 01, 2030","4.75","3.13","-","5.34","3.13","5.34","USD","Sep 18, 2019","Sep 18, 2019"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","10,143.07","0.01","10,143.07","100.00","100.00","101.02","United States","-","USD","4.20","7.68","1.00","Oct 15, 2033","7.88","5.34","-","7.58","3.48","7.58","USD","Oct 01, 2025","Oct 01, 2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","10,138.89","0.01","10,138.89","516.00","516.00","19.65","United States","-","USD","11.90","7.21","1.00","Jun 01, 2060","5.63","12.79","-","7.21","12.79","7.21","USD","May 29, 2020","May 29, 2020"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","10,135.88","0.01","10,135.88","107.00","107.00","94.56","United States","-","USD","2.40","5.78","1.00","Mar 01, 2029","3.50","2.41","-","5.78","2.41","5.78","USD","Feb 25, 2021","Feb 25, 2021"
"IFT","INFRATIL LTD","Financials","Equity","10,134.60","0.01","10,134.60","1,110.00","1,110.00","9.13","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"FHMS_K517-A2","FHMS_K517 A2","CMBS","Fixed Income","10,133.08","0.01","10,133.08","100.00","100.00","101.44","United States","-","USD","2.28","4.63","1.00","Jan 25, 2029","5.36","2.28","-","4.63","2.28","4.63","USD","Mar 01, 2024","Mar 01, 2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","10,132.68","0.01","10,132.68","100.00","100.00","101.64","Brazil","-","USD","2.16","5.38","1.00","Jan 15, 2029","6.00","2.28","-","5.33","2.06","5.33","USD","Jul 15, 2019","Aug 14, 2019"
"TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","10,131.55","0.01","10,131.55","401.00","401.00","25.25","United States","-","USD","1.15","31.60","1.00","Mar 30, 2029","7.88","2.68","-","-5.00","1.33","-5.00","USD","Mar 28, 2024","Mar 28, 2024"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","10,130.24","0.01","10,130.24","99.00","99.00","101.88","United States","-","USD","1.95","6.09","1.00","Sep 01, 2029","6.75","2.71","-","5.81","1.90","5.81","USD","Sep 13, 2024","Sep 13, 2024"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","10,128.69","0.01","10,128.69","101.00","101.00","100.38","Korea (South)","-","USD","0.02","4.11","1.00","Jul 22, 2027","0.00","0.25","-","4.11","0.25","4.11","USD","Jul 22, 2024","Jul 22, 2024"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","10,121.66","0.01","10,121.66","102.00","102.00","99.49","Qatar","-","USD","0.01","4.96","1.00","Mar 04, 2030","4.68","0.11","-","4.96","0.11","4.96","USD","Mar 04, 2025","Mar 04, 2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","10,120.94","0.01","10,120.94","105.00","105.00","96.16","United States","-","USD","2.37","5.95","1.00","Mar 31, 2029","4.38","2.46","-","5.95","2.46","5.95","USD","Sep 30, 2020","Sep 30, 2020"
"3436","SUMCO CORP","Information Technology","Equity","10,120.89","0.01","10,120.89","436.00","436.00","23.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"GAP","GAP INC 144A","Industrial","Fixed Income","10,119.06","0.01","10,119.06","107.00","107.00","94.21","United States","-","USD","2.86","5.64","1.00","Oct 01, 2029","3.63","2.92","-","5.64","2.92","5.64","USD","Sep 27, 2021","Sep 27, 2021"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","10,118.55","0.01","10,118.55","103.00","103.00","98.49","Qatar","-","USD","2.87","5.02","1.00","Sep 17, 2029","4.49","2.86","-","5.02","2.86","5.02","USD","Sep 17, 2024","Sep 17, 2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","10,111.33","0.01","10,111.33","98.00","98.00","103.48","Japan","-","USD","4.76","7.03","1.00","Jul 17, 2032","7.75","4.75","-","7.02","4.64","7.02","USD","Jul 17, 2025","Jul 17, 2025"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","10,102.58","0.01","10,102.58","436.00","436.00","23.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","10,102.19","0.01","10,102.19","499.00","499.00","20.23","United States","NYSE","USD","11.34","7.80","1.00","Dec 31, 2079","6.30","12.71","-","7.80","12.71","7.80","USD","Oct 15, 2018","Dec 03, 2018"
"ESAB","ESAB CORP 144A","Industrial","Fixed Income","10,100.34","0.01","10,100.34","100.00","100.00","100.96","United States","-","USD","1.83","5.89","1.00","Apr 15, 2029","6.25","2.44","-","5.69","1.60","5.69","USD","Apr 09, 2024","Apr 09, 2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","10,098.27","0.01","10,098.27","99.00","99.00","101.95","United States","-","USD","3.94","6.37","1.00","Nov 15, 2032","6.75","5.03","-","6.22","3.66","6.22","USD","Nov 07, 2025","Nov 07, 2025"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Equity","10,094.85","0.01","10,094.85","396.00","396.00","25.51","United States","-","USD","0.55","8.23","1.00","Nov 15, 2028","8.25","2.06","-","0.96","0.07","0.96","USD","Nov 13, 2023","Nov 13, 2023"
"RWNYNY","GENTING NEW YORK LLC 144A","Industrial","Fixed Income","10,094.76","0.01","10,094.76","98.00","98.00","102.64","United States","-","USD","1.91","6.37","1.00","Oct 01, 2029","7.25","2.76","-","6.01","1.97","6.01","USD","Sep 24, 2024","Sep 24, 2024"
"BAC","BANK OF AMERICA DEPOSITORY SHARES","Financial Institutions","Equity","10,091.18","0.01","10,091.18","507.00","507.00","19.89","United States","NYSE","USD","-3.42","5.92","1.00","Dec 31, 2079","4.67","13.88","-","5.92","13.88","5.92","USD","Nov 17, 2005","Nov 17, 2005"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","10,089.19","0.01","10,089.19","101.00","101.00","100.10","United States","-","USD","3.24","6.36","1.00","May 15, 2030","6.38","3.30","-","6.36","3.30","6.36","USD","Nov 13, 2024","Nov 13, 2024"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","10,081.46","0.01","10,081.46","99.00","99.00","102.29","United States","-","USD","3.51","6.32","1.00","Mar 15, 2033","6.75","5.19","-","6.04","3.13","6.04","USD","Mar 13, 2025","Mar 13, 2025"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","10,080.90","0.01","10,080.90","2,508.00","2,508.00","4.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","10,078.73","0.01","10,078.73","101.00","101.00","99.59","Kuwait","-","USD","2.32","5.25","1.00","Jan 17, 2029","5.01","2.31","-","5.25","2.31","5.25","USD","Jan 17, 2024","Jan 17, 2024"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","10,078.73","0.01","10,078.73","103.00","103.00","98.17","Oman","-","USD","3.70","5.34","1.00","Oct 01, 2030","4.85","3.69","-","5.34","3.69","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","10,074.26","0.01","10,074.26","101.00","101.00","99.95","United States","-","USD","2.38","9.91","1.00","Nov 01, 2029","9.88","2.69","-","9.91","2.69","9.91","USD","Nov 06, 2024","Nov 06, 2024"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Financial Institutions","Fixed Income","10,072.41","0.01","10,072.41","99.00","99.00","101.50","United States","-","USD","2.17","7.35","1.00","Nov 01, 2029","7.88","2.80","-","7.15","2.02","7.15","USD","Oct 29, 2024","Oct 29, 2024"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","10,068.73","0.01","10,068.73","101.00","101.00","100.13","Chile","-","USD","1.68","4.84","1.00","Jun 12, 2028","4.88","1.78","-","4.84","1.78","4.84","USD","Jun 12, 2018","Jun 12, 2018"
"RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","10,066.94","0.01","10,066.94","105.00","105.00","96.28","United States","-","USD","3.59","12.19","1.00","Jun 01, 2031","11.00","3.59","-","12.19","3.59","12.19","USD","May 26, 2026","May 26, 2026"
"TALO","TALOS PRODUCTION INC 144A","Industrial","Fixed Income","10,064.89","0.01","10,064.89","95.00","95.00","105.88","United States","-","USD","1.20","7.82","1.00","Feb 01, 2031","9.38","3.52","-","6.76","1.35","6.76","USD","Feb 07, 2024","Feb 07, 2024"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","10,059.67","0.01","10,059.67","880.00","880.00","11.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Industrial","Fixed Income","10,057.46","0.01","10,057.46","99.00","99.00","101.22","United States","-","USD","2.99","7.22","1.00","Jun 01, 2031","7.50","3.98","-","7.06","2.51","7.06","USD","May 16, 2024","May 16, 2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","10,053.70","0.01","10,053.70","100.00","100.00","100.75","United States","-","USD","1.22","6.77","1.00","Apr 15, 2030","7.00","3.18","-","5.95","0.69","5.95","USD","Aug 24, 2023","Aug 24, 2023"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","10,053.24","0.01","10,053.24","10,582.00","10,582.00","0.95","India","-","USD","11.06","7.37","-","Dec 17, 2050","6.67","11.39","-","7.37","11.39","7.37","INR","Nov 02, 2020","Nov 02, 2020"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","10,050.62","0.01","10,050.62","2,138.00","2,138.00","4.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","10,043.26","0.01","10,043.26","102.00","102.00","98.27","Qatar","-","USD","-0.02","4.98","1.00","Jan 29, 2031","4.43","0.01","-","4.98","0.01","4.98","USD","Jan 29, 2026","Jan 29, 2026"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","10,042.05","0.01","10,042.05","2,998.00","2,998.00","3.35","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","10,036.93","0.01","10,036.93","97.00","97.00","103.93","United States","-","USD","2.06","5.09","1.00","Nov 15, 2028","7.35","2.10","-","5.04","2.03","5.04","USD","Aug 24, 2023","Aug 24, 2023"
"AMWINS","AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","10,035.05","0.01","10,035.05","100.00","100.00","100.78","United States","-","USD","1.73","6.13","1.00","Feb 15, 2029","6.38","2.27","-","5.98","1.43","5.98","USD","Feb 15, 2024","Feb 15, 2024"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","10,035.04","0.01","10,035.04","103.00","103.00","97.36","United States","-","USD","3.10","7.02","1.00","Jan 15, 2030","6.13","3.07","-","7.02","3.07","7.02","USD","Nov 20, 2024","Nov 20, 2024"
"FRT","FEDERAL REALTY INVESTMENT DEPOSITA","Financial Institutions","Equity","10,034.29","0.01","10,034.29","516.00","516.00","19.44","United States","NYSE","USD","14.57","6.44","1.00","Dec 31, 2079","5.00","15.23","-","6.44","15.23","6.44","USD","Sep 29, 2017","Sep 25, 2017"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","10,031.06","0.01","10,031.06","101.00","101.00","99.21","United States","-","USD","4.46","6.39","1.00","Oct 01, 2033","6.25","5.61","-","6.39","5.61","6.39","USD","Sep 24, 2025","Sep 24, 2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","10,021.72","0.01","10,021.72","112.00","112.00","89.38","United States","-","USD","5.68","5.82","1.00","Oct 15, 2033","4.00","6.04","-","5.82","6.04","5.82","USD","Oct 05, 2021","Oct 05, 2021"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","10,012.27","0.01","10,012.27","396.00","396.00","25.30","United States","-","USD","0.00","-","1.00","Oct 01, 2030","9.88","0.00","-","-","0.00","-","USD","Jul 08, 2025","Jul 08, 2025"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","10,008.68","0.01","10,008.68","11.00","11.00","901.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","10,008.60","0.01","10,008.60","394.00","394.00","25.38","United States","-","USD","0.00","-","1.00","Feb 15, 2029","8.88","0.00","-","-","0.00","-","USD","Jan 11, 2024","Jan 11, 2024"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","10,003.59","0.01","10,003.59","10,004.00","10,004.00","1.00","India","-","USD","8.80","7.02","-","Jul 07, 2040","6.68","8.87","-","7.02","8.87","7.02","INR","Jul 07, 2025","Jul 07, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,003.04","0.01","10,003.04","100.00","100.00","100.11","United States","-","USD","0.01","4.55","1.00","Oct 21, 2027","4.51","0.24","-","4.11","0.25","4.11","USD","Oct 21, 2021","Oct 21, 2021"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","10,001.58","0.01","10,001.58","13,160.00","13,160.00","0.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"BA","BOEING CO","Industrial","Fixed Income","9,996.51","0.01","9,996.51","99.00","99.00","100.52","United States","-","USD","3.27","5.00","1.00","May 01, 2030","5.15","3.36","-","4.99","3.15","4.99","USD","May 04, 2020","May 04, 2020"
"AMWINS","AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","9,995.86","0.01","9,995.86","103.00","103.00","96.65","United States","-","USD","2.49","6.14","1.00","Jun 30, 2029","4.88","2.68","-","6.14","2.68","6.14","USD","Jul 19, 2021","Jul 19, 2021"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","9,995.58","0.01","9,995.58","101.00","101.00","98.86","United States","-","USD","4.68","6.19","1.00","Feb 01, 2034","6.00","5.79","-","6.19","5.79","6.19","USD","Jan 21, 2026","Jan 21, 2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","9,990.21","0.01","9,990.21","105.00","105.00","95.16","United States","-","USD","2.31","11.23","1.00","May 01, 2029","9.13","2.27","-","11.23","2.27","11.23","USD","Dec 20, 2024","Dec 20, 2024"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","9,984.92","0.01","9,984.92","412.00","412.00","24.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGP","FERRELLGAS LP 144A","Industrial","Fixed Income","9,984.62","0.01","9,984.62","95.00","95.00","105.63","United States","-","USD","2.63","7.77","1.00","Jan 15, 2031","9.25","3.64","-","7.42","2.95","7.42","USD","Oct 27, 2025","Oct 27, 2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","9,984.61","0.01","9,984.61","99.00","99.00","101.16","Canada","-","USD","3.12","6.23","1.00","Jan 15, 2031","6.50","3.84","-","6.15","2.94","6.15","USD","Nov 17, 2025","Nov 17, 2025"
"ORK","ORKLA","Consumer Staples","Equity","9,983.42","0.01","9,983.42","913.00","913.00","10.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","9,978.78","0.01","9,978.78","101.00","101.00","99.18","United States","-","USD","4.30","7.40","1.00","Aug 15, 2033","7.25","5.28","-","7.40","5.28","7.40","USD","Jul 25, 2025","Jul 25, 2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","9,978.76","0.01","9,978.76","2,062.00","2,062.00","4.84","Czech Republic","-","USD","3.67","4.32","-","Sep 30, 2030","5.00","3.59","-","4.32","3.59","4.32","CZK","Aug 12, 2022","Aug 12, 2022"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","9,973.18","0.01","9,973.18","102.00","102.00","97.61","United States","-","USD","3.76","7.80","1.00","Nov 15, 2031","7.25","4.24","-","7.80","4.24","7.80","USD","Oct 25, 2024","Oct 25, 2024"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","9,971.57","0.01","9,971.57","102.00","102.00","97.37","United States","-","USD","2.38","6.23","1.00","Aug 15, 2029","5.25","2.72","-","6.23","2.72","6.23","USD","Aug 25, 2021","Aug 25, 2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","9,964.08","0.01","9,964.08","96.00","96.00","104.21","United States","-","USD","1.19","6.85","1.00","Oct 01, 2030","8.00","3.46","-","5.96","1.95","5.96","USD","Aug 10, 2023","Aug 10, 2023"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","9,961.98","0.01","9,961.98","98.00","98.00","101.60","United States","-","USD","3.91","7.70","1.00","Aug 01, 2033","8.00","5.13","-","7.53","3.27","7.53","USD","Aug 01, 2025","Aug 01, 2025"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","9,956.38","0.01","9,956.38","96.00","96.00","103.83","United States","-","USD","2.40","7.06","1.00","May 15, 2032","7.88","4.57","-","6.36","2.47","6.36","USD","May 09, 2024","May 09, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","9,956.16","0.01","9,956.16","99.00","99.00","100.26","Korea (South)","-","USD","0.02","4.19","1.00","Apr 03, 2027","4.44","0.20","-","4.19","0.20","4.19","USD","Apr 03, 2024","Apr 03, 2024"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","9,954.17","0.01","9,954.17","137.00","137.00","72.65","Taiwan","-","USD","15.00","5.26","1.00","Oct 25, 2051","3.25","15.30","-","5.26","15.30","5.26","USD","Oct 25, 2021","Oct 25, 2021"
"CNOB","CONNECTONE BANCORP INC","Financial Institutions","Equity","9,949.88","0.01","9,949.88","396.00","396.00","25.15","United States","-","USD","0.34","8.87","1.00","Dec 31, 2079","5.25","0.01","-","7.46","0.11","7.46","USD","Aug 19, 2021","Aug 19, 2021"
"MSBI","MIDLAND STATES BANCORP INC","Financial Institutions","Equity","9,948.04","0.01","9,948.04","396.00","396.00","25.14","United States","-","USD","1.13","9.08","1.00","Dec 31, 2079","7.75","0.86","-","7.74","1.10","7.74","USD","Aug 24, 2022","Aug 24, 2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","9,945.45","0.01","9,945.45","100.00","100.00","99.70","United States","-","USD","2.12","5.36","1.00","Jan 15, 2030","5.25","3.14","-","5.36","3.14","5.36","USD","May 10, 2019","May 10, 2019"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","9,941.44","0.01","9,941.44","97.00","97.00","102.80","United States","-","USD","5.53","5.75","1.00","Jul 01, 2033","6.25","5.58","-","5.74","5.41","5.74","USD","Apr 19, 2023","Apr 19, 2023"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","9,938.41","0.01","9,938.41","17.00","17.00","597.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","9,932.38","0.01","9,932.38","100.00","100.00","99.60","United States","-","USD","3.17","6.28","1.00","May 15, 2030","6.13","3.32","-","6.28","3.32","6.28","USD","Aug 12, 2025","Aug 12, 2025"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","9,932.11","0.01","9,932.11","98.00","98.00","101.28","United States","-","USD","3.11","7.94","1.00","Sep 01, 2031","8.25","3.99","-","7.77","2.62","7.77","USD","Aug 15, 2024","Aug 15, 2024"
"INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","9,929.69","0.01","9,929.69","550.00","550.00","18.04","United States","-","USD","10.62","8.77","1.00","Dec 31, 2079","6.25","11.40","-","8.77","11.15","8.77","USD","Nov 13, 2017","Nov 13, 2017"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","9,928.65","0.01","9,928.65","99.00","99.00","99.97","United States","-","USD","0.75","5.58","1.00","Jan 15, 2028","5.50","1.40","-","5.58","1.40","5.58","USD","Sep 15, 2017","Sep 15, 2017"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","9,924.89","0.01","9,924.89","101.00","101.00","98.28","United States","-","USD","2.23","6.11","1.00","Oct 15, 2029","5.50","2.87","-","6.11","2.87","6.11","USD","Oct 04, 2021","Oct 04, 2021"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","9,924.89","0.01","9,924.89","101.00","101.00","97.84","Luxembourg","-","USD","2.37","5.73","1.00","Oct 30, 2029","5.00","2.94","-","5.73","2.94","5.73","USD","Oct 22, 2021","Oct 22, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,913.99","0.01","9,913.99","98.00","98.00","101.36","United States","-","USD","1.84","5.03","1.00","Jul 25, 2029","5.57","1.83","-","4.87","1.83","4.87","USD","Jul 25, 2023","Jul 25, 2023"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","9,907.38","0.01","9,907.38","62.00","62.00","160.97","Brazil","-","USD","4.40","14.84","-","Jan 01, 2033","10.00","4.08","-","14.84","4.08","14.84","BRL","Jan 01, 2022","Jan 07, 2022"
"MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","9,896.88","0.01","9,896.88","100.00","100.00","99.03","United States","-","USD","2.01","5.22","1.00","Oct 15, 2028","4.75","2.06","-","5.22","2.06","5.22","USD","Oct 13, 2020","Oct 13, 2020"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","9,896.64","0.01","9,896.64","106.00","106.00","93.00","United States","-","USD","4.39","11.26","1.00","Jul 15, 2032","9.63","4.34","-","11.26","4.34","11.26","USD","Jun 18, 2026","Jun 18, 2026"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","9,892.99","0.01","9,892.99","396.00","396.00","25.00","United States","-","USD","0.15","8.97","1.00","Dec 31, 2079","7.79","11.17","-","8.97","4.38","8.97","USD","Jun 19, 2015","Jun 19, 2015"
"NFICN","NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","9,885.65","0.01","9,885.65","92.00","92.00","107.28","Canada","-","USD","1.41","7.10","1.00","Jul 01, 2030","9.25","3.28","-","6.03","0.89","6.03","USD","Jun 13, 2025","Jun 13, 2025"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","9,881.88","0.01","9,881.88","99.00","99.00","100.26","United States","-","USD","2.65","6.81","1.00","Aug 15, 2029","6.88","2.64","-","6.81","2.64","6.81","USD","Jun 06, 2024","Jun 06, 2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","9,874.23","0.01","9,874.23","96.00","96.00","103.29","Canada","-","USD","3.58","6.16","1.00","Jun 15, 2033","6.75","5.45","-","5.79","3.38","5.79","USD","May 29, 2025","May 29, 2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","9,872.62","0.01","9,872.62","101.00","101.00","97.57","United States","-","USD","2.25","5.82","1.00","May 15, 2029","4.88","2.56","-","5.82","2.56","5.82","USD","May 14, 2021","May 14, 2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","9,866.77","0.01","9,866.77","101.00","101.00","97.25","United States","-","USD","4.39","6.27","1.00","Jan 15, 2033","5.75","5.31","-","6.27","5.31","6.27","USD","Dec 15, 2025","Dec 15, 2025"
"MXCN","METHANEX CORPORATION","Industrial","Fixed Income","9,863.29","0.01","9,863.29","99.00","99.00","99.37","Canada","-","USD","3.00","5.46","1.00","Dec 15, 2029","5.25","3.06","-","5.46","3.06","5.46","USD","Sep 12, 2019","Sep 12, 2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","9,863.26","0.01","9,863.26","98.00","98.00","101.05","United States","-","USD","2.56","6.84","1.00","Nov 15, 2030","7.13","3.62","-","6.62","2.08","6.62","USD","May 23, 2024","May 23, 2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","9,856.64","0.01","9,856.64","102.00","102.00","96.29","United States","-","USD","2.75","5.24","1.00","Aug 08, 2029","3.90","2.77","-","5.24","2.77","5.24","USD","Jul 31, 2019","Jul 31, 2019"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","9,854.38","0.01","9,854.38","97.00","97.00","101.88","Zambia","-","USD","4.29","6.93","1.00","Feb 15, 2034","7.25","5.60","-","6.76","3.73","6.76","USD","Aug 20, 2025","Aug 20, 2025"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","9,852.75","0.01","9,852.75","374.00","374.00","26.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DX","DYNEX CAPITAL INC","Financial Institutions","Equity","9,850.78","0.01","9,850.78","384.00","384.00","25.67","United States","-","USD","0.23","10.18","1.00","Dec 31, 2079","9.52","0.06","-","-5.00","0.09","-5.00","USD","Feb 21, 2020","Feb 21, 2020"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","9,850.03","0.01","9,850.03","95.00","95.00","104.20","Argentina","-","USD","4.71","7.20","1.00","Dec 16, 2034","7.88","6.08","-","7.05","4.97","7.05","USD","Dec 16, 2024","Dec 16, 2024"
"STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","9,849.40","0.01","9,849.40","95.00","95.00","103.56","Hong Kong","-","USD","1.22","6.01","1.00","Nov 16, 2028","7.77","1.22","-","4.93","1.23","4.93","USD","Nov 16, 2022","Nov 16, 2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","9,846.23","0.01","9,846.23","103.00","103.00","95.56","United States","-","USD","4.33","7.02","1.00","Sep 30, 2032","6.13","4.94","-","7.02","4.94","7.02","USD","Sep 17, 2024","Sep 17, 2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","9,842.50","0.01","9,842.50","99.00","99.00","99.23","United States","-","USD","6.19","6.23","1.00","May 15, 2036","6.13","7.18","-","6.23","7.18","6.23","USD","Apr 28, 2026","Apr 28, 2026"
"BNR","BRENNTAG","Industrials","Equity","9,842.17","0.01","9,842.17","146.00","146.00","67.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"OCPMR","OCP SA RegS","Agency","Fixed Income","9,827.63","0.01","9,827.63","96.00","96.00","102.13","Morocco","-","USD","6.87","6.40","1.00","Mar 01, 2036","6.70","6.87","-","6.40","6.73","6.40","USD","Apr 30, 2025","Apr 30, 2025"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","9,825.92","0.01","9,825.92","98.00","98.00","99.82","United States","-","USD","1.74","12.83","1.00","Dec 31, 2028","12.75","2.03","-","12.83","2.03","12.83","USD","May 03, 2023","May 03, 2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","9,825.69","0.01","9,825.69","97.00","97.00","100.78","United States","-","USD","6.18","7.38","1.00","Feb 15, 2037","7.50","7.15","-","7.36","5.92","7.36","USD","May 21, 2026","May 21, 2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","9,824.76","0.01","9,824.76","2,099.00","2,099.00","4.68","Czech Republic","-","USD","5.33","4.66","-","Nov 11, 2032","4.50","5.22","-","4.66","5.22","4.66","CZK","Aug 11, 2023","Aug 11, 2023"
"PENN","PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","9,810.99","0.01","9,810.99","98.00","98.00","100.59","United States","-","USD","3.36","6.61","1.00","Apr 01, 2031","6.75","3.88","-","6.58","3.15","6.58","USD","Mar 16, 2026","Mar 16, 2026"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","9,810.98","0.01","9,810.98","94.00","94.00","104.06","United States","-","USD","2.09","6.04","1.00","Feb 15, 2029","7.75","2.24","-","5.87","2.04","5.87","USD","Feb 18, 2022","Feb 18, 2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","9,809.17","0.01","9,809.17","99.00","99.00","98.70","Canada","-","USD","1.34","5.31","1.00","Jan 15, 2028","4.38","1.40","-","5.31","1.40","5.31","USD","Nov 19, 2019","Nov 19, 2019"
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","9,788.15","0.01","9,788.15","103.00","103.00","95.13","Colombia","-","USD","3.15","6.06","1.00","Feb 04, 2030","4.38","3.14","-","6.06","3.14","6.06","USD","Feb 04, 2020","Feb 04, 2020"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","9,781.11","0.01","9,781.11","95.00","95.00","102.63","United States","-","USD","2.93","6.33","1.00","Feb 15, 2031","7.00","3.72","-","6.16","3.00","6.16","USD","Dec 17, 2025","Dec 17, 2025"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","9,779.60","0.01","9,779.60","14.00","14.00","684.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","9,779.09","0.01","9,779.09","96.00","96.00","102.22","Macau","-","USD","2.82","7.14","1.00","Apr 17, 2032","7.63","4.51","-","6.72","2.40","6.72","USD","Apr 17, 2024","Apr 17, 2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","9,773.66","0.01","9,773.66","98.00","98.00","99.90","United States","-","USD","2.72","6.03","1.00","Dec 31, 2030","6.00","3.83","-","6.03","3.83","6.03","USD","Dec 22, 2020","Dec 22, 2020"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,772.00","0.01","9,772.00","9,675.00","9,675.00","1.01","India","-","USD","3.32","6.44","-","May 11, 2030","5.79","3.32","-","6.44","3.32","6.44","INR","May 11, 2020","May 11, 2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","9,766.96","0.01","9,766.96","325,565.00","325,565.00","0.03","Colombia","-","USD","6.50","12.27","-","Nov 28, 2040","12.75","6.09","-","12.27","6.09","12.27","COP","Nov 28, 2024","Apr 09, 2025"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","9,764.78","0.01","9,764.78","90.00","90.00","108.50","Argentina","-","USD","3.13","7.01","1.00","Jul 18, 2031","9.50","3.31","-","6.83","3.08","6.83","USD","Jul 18, 2024","Jul 18, 2024"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Institutions","Fixed Income","9,764.38","0.01","9,764.38","102.00","102.00","95.30","United States","-","USD","3.21","10.51","1.00","Jun 15, 2030","9.00","3.16","-","10.51","3.16","10.51","USD","May 28, 2024","May 28, 2024"
"VSAT","VIASAT INC 144A","Industrial","Fixed Income","9,762.49","0.01","9,762.49","98.00","98.00","100.06","United States","-","USD","2.66","7.49","1.00","May 30, 2031","7.50","3.97","-","7.47","1.69","7.47","USD","Sep 28, 2023","Sep 28, 2023"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","9,758.48","0.01","9,758.48","94.00","94.00","104.36","United States","-","USD","2.24","7.07","1.00","May 15, 2032","8.00","4.56","-","6.28","2.47","6.28","USD","May 17, 2024","May 17, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","9,756.33","0.01","9,756.33","99.00","99.00","98.62","United States","-","USD","4.31","4.82","1.00","Jun 15, 2031","4.50","4.32","-","4.82","4.32","4.82","USD","Jun 18, 2026","Jun 18, 2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","9,751.02","0.01","9,751.02","99.00","99.00","98.58","United States","-","USD","1.87","9.57","1.00","Sep 09, 2030","7.13","3.39","-","9.57","3.39","9.57","USD","Sep 26, 2025","Sep 26, 2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","9,747.36","0.01","9,747.36","141.00","141.00","69.16","India","-","USD","14.24","6.00","1.00","Jan 12, 2052","3.63","14.44","-","6.00","14.44","6.00","USD","Jan 12, 2022","Jan 12, 2022"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","9,741.68","0.01","9,741.68","98.00","98.00","99.75","United States","-","USD","4.01","6.30","1.00","Jan 15, 2033","6.25","5.25","-","6.30","5.25","6.30","USD","Nov 18, 2024","Nov 18, 2024"
"SPLS","STAPLES INC 144A","Industrial","Fixed Income","9,738.19","0.01","9,738.19","124.00","124.00","78.38","United States","-","USD","2.77","22.04","1.00","Jan 15, 2030","12.75","2.55","-","22.04","2.55","22.04","USD","Jun 12, 2024","Jun 12, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9,727.37","0.01","9,727.37","97.00","97.00","100.08","United States","-","USD","0.01","4.07","1.00","Feb 04, 2027","4.15","0.03","-","4.07","0.03","4.07","USD","Feb 11, 2025","Feb 11, 2025"
"ALQ","ALS LTD","Industrials","Equity","9,725.56","0.01","9,725.56","623.00","623.00","15.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","9,723.90","0.01","9,723.90","1,677.00","1,677.00","5.80","South Africa","-","USD","3.73","8.26","-","Feb 28, 2031","7.00","3.74","-","8.26","3.74","8.26","ZAR","Feb 28, 2010","May 28, 2010"
"EPR","EPR PROPERTIES","Financial Institutions","Equity","9,716.82","0.01","9,716.82","297.00","297.00","32.77","United States","NYSE","USD","1.97","27.46","1.00","Dec 31, 2079","9.00","14.42","-","27.46","14.42","27.46","USD","Apr 02, 2008","Apr 02, 2008"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","9,710.37","0.01","9,710.37","91.00","91.00","106.55","Argentina","-","USD","2.19","6.60","1.00","Jan 17, 2031","9.50","2.18","-","6.58","2.16","6.58","USD","Jan 17, 2024","Jan 17, 2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","9,708.08","0.01","9,708.08","97.00","97.00","100.25","United States","-","USD","5.40","6.71","1.00","May 15, 2035","6.75","6.49","-","6.70","4.69","6.70","USD","May 08, 2025","May 08, 2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","9,708.08","0.01","9,708.08","96.00","96.00","101.16","United States","-","USD","4.50","6.43","1.00","Jan 15, 2034","6.63","5.83","-","6.33","3.87","6.33","USD","Aug 08, 2025","Aug 08, 2025"
"EMACN","EUSHI FINANCE INC","Utility","Fixed Income","9,706.46","0.01","9,706.46","98.00","98.00","99.22","United States","-","USD","3.79","6.79","1.00","Apr 01, 2056","6.25","3.87","-","6.51","3.93","6.51","USD","Oct 03, 2025","Oct 03, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","9,699.45","0.01","9,699.45","95.00","95.00","101.67","South Africa","-","USD","6.02","5.48","1.00","Apr 05, 2034","5.75","6.07","-","5.47","5.91","5.47","USD","Apr 05, 2024","Apr 05, 2024"
"RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","9,697.13","0.01","9,697.13","99.00","99.00","98.39","United States","-","USD","1.41","5.59","1.00","Feb 15, 2028","4.50","1.46","-","5.59","1.46","5.59","USD","Feb 07, 2020","Feb 07, 2020"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","9,678.92","0.01","9,678.92","95.00","95.00","101.70","Argentina","-","USD","6.60","7.52","1.00","Nov 14, 2037","7.75","7.38","-","7.49","6.49","7.49","USD","Nov 14, 2025","Nov 14, 2025"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9,674.87","0.01","9,674.87","322.00","322.00","30.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","9,670.74","0.01","9,670.74","96.00","96.00","100.29","United States","-","USD","4.44","5.95","1.00","Nov 15, 2033","6.00","5.79","-","5.92","3.71","5.92","USD","Nov 18, 2025","Nov 18, 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","9,667.25","0.01","9,667.25","99.00","99.00","97.28","United States","-","USD","3.63","6.18","1.00","Mar 31, 2031","5.50","4.02","-","6.18","4.02","6.18","USD","Nov 10, 2025","Nov 10, 2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","9,667.00","0.01","9,667.00","95.00","95.00","101.39","United States","-","USD","3.08","5.94","1.00","Nov 01, 2031","6.25","4.39","-","5.75","2.76","5.75","USD","Sep 19, 2024","Sep 19, 2024"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","9,659.78","0.01","9,659.78","359.00","359.00","26.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","9,656.01","0.01","9,656.01","96.00","96.00","100.73","Germany","-","USD","3.15","6.90","1.00","Apr 14, 2030","7.13","3.17","-","6.89","3.04","6.89","USD","Apr 14, 2023","Apr 14, 2023"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Industrial","Fixed Income","9,650.42","0.01","9,650.42","96.00","96.00","100.97","United States","-","USD","2.58","7.12","1.00","Nov 15, 2030","7.38","3.60","-","6.93","2.07","6.93","USD","Nov 06, 2025","Nov 06, 2025"
"GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","9,646.57","0.01","9,646.57","95.00","95.00","101.69","South Africa","-","USD","4.77","5.51","1.00","May 13, 2032","5.85","4.83","-","5.50","4.65","5.50","USD","May 13, 2025","May 13, 2025"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","9,644.95","0.01","9,644.95","94.00","94.00","102.75","China","-","USD","1.51","6.30","1.00","Dec 31, 2079","6.40","1.37","-","4.72","1.51","4.72","USD","Mar 09, 2023","Mar 09, 2023"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","9,644.83","0.01","9,644.83","104.00","104.00","92.50","United States","-","USD","2.37","8.03","1.00","Feb 26, 2029","4.75","2.32","-","8.03","2.32","8.03","USD","Feb 26, 2019","Feb 26, 2019"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","9,644.60","0.01","9,644.60","94.00","94.00","102.25","United States","-","USD","3.91","7.17","1.00","Nov 15, 2032","7.63","4.90","-","7.01","3.59","7.01","USD","Nov 10, 2025","Nov 10, 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","9,639.00","0.01","9,639.00","163.00","163.00","59.27","United States","-","USD","4.43","16.22","1.00","Nov 15, 2031","4.50","4.19","-","16.22","4.19","16.22","USD","May 13, 2021","May 13, 2021"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","9,639.00","0.01","9,639.00","96.00","96.00","99.99","United States","-","USD","4.04","6.25","1.00","Apr 15, 2033","6.25","5.34","-","6.25","5.34","6.25","USD","Sep 25, 2024","Sep 25, 2024"
"NSUS","NUSTAR LOGISTICS LP","Industrial","Fixed Income","9,631.74","0.01","9,631.74","94.00","94.00","102.98","United States","-","USD","3.37","5.58","1.00","Oct 01, 2030","6.38","3.58","-","5.48","3.20","5.48","USD","Sep 14, 2020","Sep 14, 2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","9,626.23","0.01","9,626.23","93.00","93.00","104.02","United States","-","USD","1.36","6.68","1.00","Apr 01, 2030","7.88","3.11","-","5.97","1.96","5.97","USD","Mar 18, 2024","Mar 18, 2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","9,622.20","0.01","9,622.20","87.00","87.00","110.27","United States","-","USD","1.43","7.56","1.00","Dec 01, 2032","9.63","4.74","-","5.16","1.26","5.16","USD","Jun 01, 2026","Jul 10, 2026"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","9,621.38","0.01","9,621.38","183.00","183.00","52.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","9,620.77","0.01","9,620.77","102.00","102.00","94.53","Kuwait","-","USD","1.69","5.94","1.00","Apr 28, 2028","2.63","1.68","-","5.94","1.68","5.94","USD","Apr 28, 2021","Apr 28, 2021"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","9,619.10","0.01","9,619.10","5,063.00","5,063.00","1.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"DANGFE","DANGOTE FERTLISER RegS","Industrial","Fixed Income","9,613.59","0.01","9,613.59","95.00","95.00","100.81","Nigeria","-","USD","3.56","7.54","1.00","May 05, 2031","7.75","3.88","-","7.54","3.88","7.54","USD","May 05, 2026","May 05, 2026"
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","9,601.77","0.01","9,601.77","94.00","94.00","102.17","Panama","-","USD","3.55","8.56","1.00","Jan 15, 2033","9.00","4.85","-","8.27","2.94","8.27","USD","Feb 11, 2025","Feb 11, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,598.60","0.01","9,598.60","618.00","618.00","15.52","China","-","USD","7.17","1.57","-","May 25, 2034","2.27","7.17","-","1.57","7.17","1.57","CNY","May 25, 2024","May 24, 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","9,587.46","0.01","9,587.46","94.00","94.00","101.96","Hong Kong","-","USD","1.38","5.54","1.00","Jan 09, 2029","6.30","1.38","-","4.89","1.39","4.89","USD","Jan 09, 2023","Jan 09, 2023"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","9,573.88","0.01","9,573.88","160.00","160.00","59.81","Jersey","-","USD","2.24","33.90","1.00","Mar 31, 2029","10.00","2.00","-","33.90","2.00","33.90","USD","Mar 21, 2024","Mar 21, 2024"
"AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","9,571.85","0.01","9,571.85","396.00","396.00","24.19","United States","-","USD","9.33","6.60","1.00","Dec 31, 2079","6.25","15.16","-","6.60","14.65","6.60","USD","Sep 19, 2018","Sep 19, 2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","9,571.45","0.01","9,571.45","2,011.00","2,011.00","4.76","Czech Republic","-","USD","6.38","4.78","-","Apr 14, 2034","4.90","6.24","-","4.78","6.24","4.78","CZK","Apr 14, 2023","Apr 14, 2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","9,566.46","0.01","9,566.46","100.00","100.00","95.87","Canada","-","USD","2.32","5.26","1.00","Feb 15, 2029","3.50","2.37","-","5.26","2.37","5.26","USD","Nov 09, 2020","Nov 09, 2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","9,564.08","0.01","9,564.08","368.00","368.00","26.00","Poland","-","USD","0.97","3.93","-","Jul 25, 2027","2.50","0.95","-","3.93","0.95","3.93","PLN","Jul 25, 2016","Oct 10, 2016"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","9,559.89","0.01","9,559.89","272.00","272.00","35.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","9,557.62","0.01","9,557.62","444.00","444.00","21.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,557.48","0.01","9,557.48","599.00","599.00","15.96","China","-","USD","4.51","1.28","-","May 27, 2031","3.02","4.51","-","1.28","4.51","1.28","CNY","May 27, 2021","May 26, 2021"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","9,554.99","0.01","9,554.99","97.00","97.00","98.52","Canada","-","USD","7.02","6.87","1.00","Jun 09, 2056","6.63","7.16","-","6.84","7.08","6.84","USD","Dec 09, 2025","Dec 09, 2025"
"TLX","TALANX AG","Financials","Equity","9,551.45","0.01","9,551.45","74.00","74.00","129.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"4151","KYOWA KIRIN LTD","Health Care","Equity","9,550.57","0.01","9,550.57","593.00","593.00","16.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","9,549.70","0.01","9,549.70","100.00","100.00","95.15","United States","-","USD","3.77","5.45","1.00","Apr 15, 2031","4.25","4.16","-","5.45","4.16","5.45","USD","Oct 15, 2022","Feb 15, 2023"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","9,549.39","0.01","9,549.39","97.00","97.00","98.09","United States","-","USD","4.80","6.58","1.00","Jan 15, 2034","6.25","5.87","-","6.58","5.87","6.58","USD","Oct 08, 2025","Oct 08, 2025"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","9,547.59","0.01","9,547.59","2,268.00","2,268.00","4.21","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","9,541.92","0.01","9,541.92","94.00","94.00","101.88","United States","-","USD","3.12","6.25","1.00","Sep 01, 2032","6.63","4.86","-","5.95","2.71","5.95","USD","Aug 26, 2024","Aug 26, 2024"
"KEDRIM","KEDRION SPA 144A","Industrial","Fixed Income","9,540.33","0.01","9,540.33","96.00","96.00","98.87","Italy","-","USD","2.13","6.91","1.00","Sep 01, 2029","6.50","2.76","-","6.91","2.76","6.91","USD","May 03, 2023","May 03, 2023"
"SUN","SUNOCO LP 144A","Corporates","Fixed Income","9,530.72","0.01","9,530.72","92.00","92.00","103.58","United States","-","USD","2.35","6.49","1.00","May 01, 2032","7.25","4.62","-","5.83","2.46","5.83","USD","Apr 30, 2024","Apr 30, 2024"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","9,529.59","0.01","9,529.59","94.00","94.00","101.31","Thailand","-","USD","6.29","5.45","1.00","Jul 05, 2034","5.65","6.34","-","5.44","6.18","5.44","USD","Jul 05, 2024","Jul 05, 2024"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","9,515.55","0.01","9,515.55","632.00","632.00","15.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","9,514.16","0.01","9,514.16","99.00","99.00","96.07","United States","-","USD","2.33","5.29","1.00","Mar 01, 2029","3.63","2.41","-","5.29","2.41","5.29","USD","Sep 14, 2020","Sep 14, 2020"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","9,509.06","0.01","9,509.06","96.00","96.00","99.43","Panama","-","USD","3.79","7.24","1.00","Oct 15, 2032","7.13","4.86","-","7.24","4.86","7.24","USD","Oct 03, 2024","Oct 03, 2024"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","9,506.67","0.01","9,506.67","92.00","92.00","103.07","United States","-","USD","1.79","6.44","1.00","Oct 15, 2029","7.50","2.79","-","6.02","2.00","6.02","USD","Sep 26, 2024","Sep 26, 2024"
"TIT","TELECOM ITALIA","Communication","Equity","9,506.19","0.01","9,506.19","1,099.00","1,099.00","8.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","9,504.81","0.01","9,504.81","96.00","96.00","98.88","United States","-","USD","1.33","5.59","1.00","Jan 15, 2028","4.75","1.41","-","5.59","1.41","5.59","USD","Dec 27, 2017","Dec 27, 2017"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","9,504.54","0.01","9,504.54","263.00","263.00","36.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"HEN","HENKEL AG","Consumer Staples","Equity","9,499.33","0.01","9,499.33","117.00","117.00","81.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","9,493.38","0.01","9,493.38","94.00","94.00","101.34","United States","-","USD","3.16","6.82","1.00","Nov 15, 2031","7.13","4.32","-","6.64","2.68","6.64","USD","Aug 19, 2024","Aug 19, 2024"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","9,491.02","0.01","9,491.02","96.00","96.00","99.26","Kuwait","-","USD","4.32","5.16","1.00","Sep 05, 2031","5.00","4.38","-","5.16","4.38","5.16","USD","Sep 05, 2024","Sep 05, 2024"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","9,490.39","0.01","9,490.39","96.00","96.00","99.16","Colombia","-","USD","4.22","7.32","1.00","Dec 31, 2079","7.88","4.09","-","8.07","4.30","8.07","USD","Apr 21, 2026","Apr 21, 2026"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","9,484.51","0.01","9,484.51","103.00","103.00","92.37","Kazakhstan","-","USD","3.66","5.39","1.00","Aug 15, 2030","3.25","3.67","-","5.39","3.67","5.39","USD","Jul 23, 2020","Jul 23, 2020"
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","9,483.55","0.01","9,483.55","95.00","95.00","99.59","Kuwait","-","USD","0.56","7.18","1.00","Dec 31, 2079","3.63","0.42","-","7.18","0.09","7.18","USD","Feb 24, 2021","Feb 24, 2021"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","9,482.88","0.01","9,482.88","90.00","90.00","104.90","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","9,481.68","0.01","9,481.68","96.00","96.00","99.06","Peru","-","USD","6.93","5.63","1.00","Sep 11, 2035","5.50","6.95","-","5.63","6.95","5.63","USD","Sep 11, 2025","Sep 11, 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","9,480.44","0.01","9,480.44","95.00","95.00","99.70","Singapore","-","USD","1.60","4.58","1.00","Apr 02, 2028","4.40","1.59","-","4.58","1.59","4.58","USD","Apr 02, 2025","Apr 02, 2025"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,479.12","0.01","9,479.12","9,385.00","9,385.00","1.01","India","-","USD","3.44","6.43","-","Aug 03, 2030","5.77","3.44","-","6.43","3.44","6.43","INR","Aug 03, 2020","Aug 03, 2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","9,476.79","0.01","9,476.79","102.00","102.00","93.24","United States","-","USD","2.44","11.70","1.00","May 01, 2029","8.75","2.36","-","11.70","2.36","11.70","USD","May 01, 2025","Oct 07, 2025"
"VEONHD","VEON MIDCO BV 144A","Industrial","Fixed Income","9,469.24","0.01","9,469.24","95.00","95.00","99.88","Pakistan","-","USD","4.56","7.49","1.00","Jun 01, 2033","7.45","5.24","-","7.49","5.24","7.49","USD","Jun 01, 2026","Jun 01, 2026"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","9,463.51","0.01","9,463.51","94.00","94.00","100.69","United States","-","USD","3.53","6.11","1.00","Oct 15, 2032","6.25","5.02","-","6.01","2.84","6.01","USD","Oct 08, 2024","Oct 08, 2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","9,461.64","0.01","9,461.64","94.00","94.00","100.53","United States","-","USD","4.57","6.66","1.00","Mar 15, 2034","6.75","5.77","-","6.61","3.85","6.61","USD","Sep 08, 2025","Sep 08, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,457.01","0.01","9,457.01","639.00","639.00","14.79","China","-","USD","2.55","1.25","-","Feb 25, 2029","1.32","2.53","-","1.25","2.53","1.25","CNY","Feb 25, 2026","Feb 24, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,455.18","0.01","9,455.18","97.00","97.00","97.45","United States","-","USD","3.37","4.38","1.00","Mar 31, 2030","3.63","3.37","-","4.38","3.37","4.38","USD","Mar 31, 2023","Mar 31, 2023"
"GAP","GAP INC 144A","Corporates","Fixed Income","9,452.31","0.01","9,452.31","104.00","104.00","90.96","United States","-","USD","4.39","5.92","1.00","Oct 01, 2031","3.88","4.53","-","5.92","4.53","5.92","USD","Sep 27, 2021","Sep 27, 2021"
"AIR","AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","9,448.80","0.01","9,448.80","93.00","93.00","102.09","United States","-","USD","1.42","5.89","1.00","Mar 15, 2029","6.75","2.35","-","5.41","1.51","5.41","USD","Mar 01, 2024","Mar 01, 2024"
"KFHKK","KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","9,448.71","0.01","9,448.71","95.00","95.00","99.64","Kuwait","-","USD","3.77","6.75","1.00","Dec 31, 2079","6.25","3.99","-","6.34","4.07","6.34","USD","Nov 20, 2025","Nov 20, 2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","9,441.10","0.01","9,441.10","96.00","96.00","98.65","United States","-","USD","4.50","6.36","1.00","Sep 15, 2033","6.13","5.58","-","6.36","5.58","6.36","USD","Aug 20, 2025","Aug 20, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,440.24","0.01","9,440.24","94.00","94.00","100.36","Supranational","-","USD","3.21","4.39","1.00","Feb 15, 2030","4.50","3.20","-","4.39","3.20","4.39","USD","Jan 16, 2025","Jan 16, 2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","9,439.44","0.01","9,439.44","93.00","93.00","101.98","Germany","-","USD","1.54","5.68","1.00","Apr 14, 2028","6.88","1.59","-","5.63","1.51","5.63","USD","Apr 14, 2023","Apr 14, 2023"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","9,436.26","0.01","9,436.26","95.00","95.00","99.56","Thailand","-","USD","0.19","6.09","1.00","Oct 02, 2031","3.34","0.16","-","5.57","0.19","5.57","USD","Oct 02, 2019","Oct 02, 2019"
"CTVA","E I DU PONT DE NEMOURS AND CO","Industrial","Equity","9,436.05","0.01","9,436.05","144.00","144.00","65.55","United States","NYSE","USD","13.74","6.88","1.00","Dec 31, 2079","4.50","14.53","-","6.88","14.21","6.88","USD","Jul 07, 1950","Jul 07, 1950"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","9,429.90","0.01","9,429.90","91.00","91.00","103.46","Canada","-","USD","2.46","6.28","1.00","Jun 01, 2032","7.00","4.73","-","5.67","2.55","5.67","USD","Jun 05, 2024","Jun 05, 2024"
"XRO","XERO LTD","Information Technology","Equity","9,426.20","0.01","9,426.20","199.00","199.00","47.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","9,425.06","0.01","9,425.06","96.00","96.00","98.06","Hong Kong","-","USD","6.73","5.64","1.00","Aug 12, 2036","5.40","6.89","-","5.64","6.89","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"4523","EISAI LTD","Health Care","Equity","9,423.33","0.01","9,423.33","338.00","338.00","27.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","9,411.47","0.01","9,411.47","98.00","98.00","96.14","United States","-","USD","2.89","6.01","1.00","Jan 15, 2030","4.75","3.15","-","6.01","3.15","6.01","USD","Oct 16, 2019","Oct 16, 2019"
"BIGSKY","BOYNE USA INC 144A","Industrial","Fixed Income","9,411.45","0.01","9,411.45","96.00","96.00","98.02","United States","-","USD","2.19","5.59","1.00","May 15, 2029","4.75","2.57","-","5.59","2.57","5.59","USD","Apr 26, 2021","Apr 26, 2021"
"KFW","KFW","Agency","Fixed Income","9,410.36","0.01","9,410.36","95.00","95.00","99.11","Germany","-","USD","2.45","4.36","1.00","Mar 15, 2029","4.00","2.45","-","4.36","2.45","4.36","USD","Jan 17, 2024","Jan 17, 2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","9,407.50","0.01","9,407.50","96.00","96.00","98.26","Germany","-","USD","4.61","7.25","1.00","Apr 23, 2032","6.88","4.59","-","7.25","4.59","7.25","USD","Apr 23, 2024","Apr 23, 2024"
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","9,406.40","0.01","9,406.40","94.00","94.00","100.05","Kuwait","-","USD","3.67","6.69","1.00","Dec 31, 2079","6.38","4.14","-","6.36","3.83","6.36","USD","Jul 10, 2025","Jul 10, 2025"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","9,398.16","0.01","9,398.16","92.00","92.00","102.14","United States","-","USD","2.64","6.29","1.00","Mar 01, 2032","6.75","4.51","-","5.85","2.31","5.85","USD","Feb 27, 2024","Feb 27, 2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","9,396.30","0.01","9,396.30","94.00","94.00","99.86","United States","-","USD","5.78","5.52","1.00","Sep 15, 2033","5.50","5.82","-","5.52","5.82","5.52","USD","Aug 14, 2025","Aug 14, 2025"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","9,390.90","0.01","9,390.90","138.00","138.00","68.18","United Kingdom","-","USD","3.49","16.15","1.00","Jul 15, 2030","5.00","3.30","-","16.15","3.30","16.15","USD","Jun 11, 2020","Jun 11, 2020"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","9,389.60","0.01","9,389.60","94.00","94.00","99.61","Singapore","-","USD","0.87","5.82","1.00","Jun 15, 2032","4.60","0.83","-","5.05","0.86","5.05","USD","Jun 15, 2022","Jun 15, 2022"
"MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","9,389.06","0.01","9,389.06","91.00","91.00","103.31","Australia","-","USD","3.00","6.21","1.00","Apr 01, 2031","7.00","3.89","-","6.03","3.16","6.03","USD","Oct 01, 2025","Oct 01, 2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","9,383.47","0.01","9,383.47","100.00","100.00","93.38","United States","-","USD","3.80","5.45","1.00","Feb 15, 2031","3.75","4.04","-","5.45","4.04","5.45","USD","Aug 17, 2020","Aug 17, 2020"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","9,383.23","0.01","9,383.23","89.00","89.00","104.89","United States","-","USD","0.09","7.92","1.00","Jul 15, 2031","9.13","3.97","-","4.83","0.08","4.83","USD","Jun 30, 2023","Jun 30, 2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","9,377.63","0.01","9,377.63","100.00","100.00","93.72","United States","-","USD","4.33","5.72","1.00","Jan 31, 2032","4.38","4.70","-","5.72","4.70","5.72","USD","Nov 08, 2021","Nov 08, 2021"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","9,376.53","0.01","9,376.53","95.00","95.00","98.81","Singapore","-","USD","1.16","5.65","1.00","Oct 07, 2032","3.86","1.12","-","4.88","1.15","4.88","USD","Apr 07, 2022","Apr 07, 2022"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","9,372.03","0.01","9,372.03","93.00","93.00","100.34","United States","-","USD","4.14","8.93","1.00","Feb 15, 2033","9.00","4.70","-","8.90","3.54","8.90","USD","Feb 13, 2026","Feb 13, 2026"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","9,369.69","0.01","9,369.69","93.00","93.00","100.74","Chile","-","USD","5.05","5.43","1.00","Oct 20, 2035","5.58","5.03","-","5.43","5.03","5.43","USD","Oct 24, 2024","Oct 24, 2024"
"SUN","SUNOCO LP 144A","Industrial","Fixed Income","9,368.54","0.01","9,368.54","91.00","91.00","102.66","United States","-","USD","1.40","5.95","1.00","May 01, 2029","7.00","2.46","-","5.41","1.63","5.41","USD","Apr 30, 2024","Apr 30, 2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","9,368.44","0.01","9,368.44","94.00","94.00","99.31","Singapore","-","USD","0.23","5.33","1.00","Oct 14, 2031","2.00","0.20","-","5.04","0.22","5.04","USD","Apr 14, 2021","Apr 14, 2021"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","9,368.44","0.01","9,368.44","94.00","94.00","99.28","Kuwait","-","USD","0.18","4.99","1.00","Sep 15, 2027","1.63","0.14","-","4.99","0.14","4.99","USD","Sep 15, 2021","Sep 15, 2021"
"VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","9,366.68","0.01","9,366.68","96.00","96.00","97.49","United States","-","USD","1.92","6.28","1.00","Oct 01, 2028","5.00","2.01","-","6.28","2.01","6.28","USD","Aug 20, 2020","Aug 20, 2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","9,366.43","0.01","9,366.43","95.00","95.00","98.76","United States","-","USD","5.35","6.57","1.00","Dec 15, 2034","6.38","6.36","-","6.57","6.36","6.57","USD","Jun 11, 2026","Jun 11, 2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","9,358.96","0.01","9,358.96","91.00","91.00","102.79","United States","-","USD","3.75","6.86","1.00","Jun 30, 2033","7.38","5.37","-","6.56","3.37","6.56","USD","Jun 30, 2025","Jun 30, 2025"
"NXT","NEXTDC LTD","Information Technology","Equity","9,357.65","0.01","9,357.65","957.00","957.00","9.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","9,354.13","0.01","9,354.13","95.00","95.00","98.01","Singapore","-","USD","3.67","5.15","1.00","Sep 08, 2035","4.55","3.64","-","5.09","3.65","5.09","USD","Sep 08, 2025","Sep 08, 2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","9,349.62","0.01","9,349.62","93.00","93.00","100.72","United States","-","USD","3.29","6.35","1.00","Jun 01, 2032","6.50","4.77","-","6.22","2.55","6.22","USD","May 09, 2024","May 09, 2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","9,347.97","0.01","9,347.97","91.00","91.00","103.14","United States","-","USD","2.69","6.56","1.00","Feb 15, 2031","7.38","3.66","-","6.31","2.78","6.31","USD","Nov 13, 2025","Nov 13, 2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","9,346.04","0.01","9,346.04","94.00","94.00","98.93","Israel","-","USD","4.20","5.97","1.00","Sep 09, 2036","5.74","4.34","-","6.00","4.35","6.00","USD","Jun 09, 2026","Jun 09, 2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","9,345.89","0.01","9,345.89","89.00","89.00","104.99","United States","-","USD","3.38","6.56","1.00","Mar 15, 2033","7.50","5.09","-","6.12","3.46","6.12","USD","Aug 04, 2025","Aug 04, 2025"
"BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","9,338.79","0.01","9,338.79","610.00","610.00","15.30","United States","-","USD","13.16","7.27","1.00","Dec 31, 2079","4.38","13.62","-","7.27","13.62","7.27","USD","Jun 15, 2021","Jun 15, 2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","9,334.95","0.01","9,334.95","98.00","98.00","95.31","United States","-","USD","2.35","5.38","1.00","Feb 15, 2029","3.38","2.37","-","5.38","2.37","5.38","USD","Nov 24, 2020","Nov 24, 2020"
"CVA","REWORLD HOLDING CORP 144A","Industrial","Fixed Income","9,325.60","0.01","9,325.60","98.00","98.00","95.18","United States","-","USD","2.88","6.49","1.00","Dec 01, 2029","4.88","3.01","-","6.49","3.01","6.49","USD","Nov 30, 2021","Nov 30, 2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","9,325.35","0.01","9,325.35","92.00","92.00","101.13","United States","-","USD","3.77","6.89","1.00","Sep 15, 2032","7.13","4.80","-","6.79","3.28","6.79","USD","Jun 11, 2025","Jun 11, 2025"
"ORI","ORICA LTD","Materials","Equity","9,311.95","0.01","9,311.95","579.00","579.00","16.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","9,307.47","0.01","9,307.47","94.00","94.00","99.19","China","-","USD","0.49","5.68","1.00","Jan 21, 2032","2.85","0.45","-","4.50","0.49","4.50","USD","Jan 21, 2022","Jan 21, 2022"
"ONB","OLD NATIONAL BANCORP","Financial Institutions","Equity","9,305.76","0.01","9,305.76","372.00","372.00","25.04","United States","-","USD","2.52","7.07","1.00","Dec 31, 2079","7.00","13.66","-","7.07","13.66","7.07","USD","Nov 20, 2021","Feb 16, 2022"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","9,304.82","0.01","9,304.82","93.00","93.00","100.02","United States","-","USD","4.62","6.74","1.00","Mar 15, 2034","6.75","5.75","-","6.74","3.84","6.74","USD","Mar 04, 2026","Mar 04, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","9,304.36","0.01","9,304.36","95.00","95.00","98.29","Saudi Arabia","-","USD","12.63","6.51","1.00","Jun 02, 2055","6.38","12.88","-","6.51","12.88","6.51","USD","Jun 02, 2025","Jun 02, 2025"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","9,302.49","0.01","9,302.49","94.00","94.00","99.14","Macau","-","USD","1.46","6.22","1.00","Jul 21, 2028","5.75","1.86","-","6.22","1.86","6.22","USD","Jul 21, 2020","Jul 21, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","9,302.20","0.01","9,302.20","102.00","102.00","91.00","South Africa","-","USD","3.80","5.07","1.00","Sep 10, 2030","2.63","3.80","-","5.07","3.80","5.07","USD","Sep 10, 2020","Sep 10, 2020"
"VGNT","CYPRIUM CORP 144A","Industrial","Fixed Income","9,301.38","0.01","9,301.38","93.00","93.00","100.02","United States","-","USD","3.46","6.16","1.00","Apr 15, 2031","6.13","3.97","-","6.16","3.97","6.16","USD","Mar 18, 2026","Mar 18, 2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,299.49","0.01","9,299.49","92.00","92.00","100.70","United States","-","USD","1.62","4.95","1.00","Apr 25, 2029","5.20","1.64","-","4.78","1.64","4.78","USD","Apr 25, 2023","Apr 25, 2023"
"YAR","YARA INTERNATIONAL","Materials","Equity","9,296.37","0.01","9,296.37","200.00","200.00","46.37","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","9,290.05","0.01","9,290.05","94.00","94.00","98.94","Saudi Arabia","-","USD","6.40","5.41","1.00","Jul 17, 2034","5.25","6.44","-","5.41","6.44","5.41","USD","Jul 17, 2024","Jul 17, 2024"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","9,284.45","0.01","9,284.45","94.00","94.00","98.95","Israel","-","USD","0.24","6.45","1.00","Jan 21, 2032","3.25","0.44","-","7.58","0.24","7.58","USD","Oct 21, 2021","Oct 21, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","9,281.96","0.01","9,281.96","96.00","96.00","97.14","South Africa","-","USD","7.30","5.64","1.00","Mar 19, 2036","5.25","7.32","-","5.64","7.32","5.64","USD","Mar 19, 2026","Mar 19, 2026"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","9,275.39","0.01","9,275.39","393.00","393.00","23.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","9,273.33","0.01","9,273.33","95.00","95.00","97.12","United States","-","USD","2.32","6.07","1.00","May 01, 2029","4.88","2.52","-","6.07","2.52","6.07","USD","Apr 26, 2021","Apr 26, 2021"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","9,268.89","0.01","9,268.89","94.00","94.00","98.68","Israel","-","USD","5.37","5.50","1.00","Jan 14, 2033","5.25","5.41","-","5.50","5.41","5.50","USD","Jan 14, 2026","Jan 14, 2026"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","9,266.09","0.01","9,266.09","94.00","94.00","98.46","Mexico","-","USD","10.92","6.02","1.00","Apr 23, 2045","5.88","11.05","-","6.02","11.05","6.02","USD","Apr 23, 2015","Apr 23, 2015"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","9,262.09","0.01","9,262.09","92.00","92.00","101.13","United States","-","USD","3.16","7.97","1.00","Feb 01, 2031","8.25","3.59","-","7.90","2.90","7.90","USD","Feb 02, 2026","Feb 02, 2026"
"HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","9,260.24","0.01","9,260.24","93.00","93.00","99.20","United States","-","USD","3.48","5.95","1.00","Mar 15, 2031","5.75","3.94","-","5.95","3.94","5.95","USD","Dec 16, 2025","Dec 16, 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","9,258.43","0.01","9,258.43","96.00","96.00","96.09","United States","-","USD","2.46","5.31","1.00","May 01, 2029","3.75","2.57","-","5.31","2.57","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","9,250.68","0.01","9,250.68","92.00","92.00","100.63","United States","-","USD","6.71","6.76","1.00","Feb 15, 2056","6.75","6.84","-","6.66","6.65","6.66","USD","Aug 25, 2025","Aug 25, 2025"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","9,248.86","0.01","9,248.86","91.00","91.00","101.31","Brazil","-","USD","12.71","6.30","1.00","Jun 28, 2054","6.40","12.98","-","6.30","12.89","6.30","USD","Jun 28, 2024","Jun 28, 2024"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","9,247.23","0.01","9,247.23","98.00","98.00","94.19","United States","-","USD","2.10","6.01","1.00","Oct 12, 2028","3.13","2.08","-","6.01","2.08","6.01","USD","Oct 12, 2021","Oct 12, 2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","9,241.66","0.01","9,241.66","92.00","92.00","100.48","Korea (South)","-","USD","0.03","4.34","1.00","Mar 30, 2029","4.42","0.19","-","4.34","0.19","4.34","USD","Mar 30, 2026","Mar 30, 2026"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","9,224.72","0.01","9,224.72","95.00","95.00","97.13","Macau","-","USD","5.44","6.78","1.00","May 13, 2033","6.25","5.38","-","6.78","5.38","6.78","USD","May 13, 2026","May 13, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,221.20","0.01","9,221.20","93.00","93.00","98.85","United States","-","USD","1.67","4.97","1.00","May 01, 2029","4.22","2.56","-","4.92","1.67","4.92","USD","Apr 23, 2018","Apr 23, 2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,220.38","0.01","9,220.38","626.00","626.00","14.73","China","-","USD","7.92","1.63","-","Feb 15, 2035","1.61","7.92","-","1.63","7.92","1.63","CNY","Feb 15, 2025","Feb 14, 2025"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","9,217.68","0.01","9,217.68","362.00","362.00","25.45","United States","Non-Nms Quotation Service (Nnqs)","USD","0.25","10.95","1.00","Dec 31, 2079","9.71","0.00","-","10.41","0.06","10.41","USD","Jul 02, 2019","Jul 02, 2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","9,209.83","0.01","9,209.83","91.00","91.00","100.96","United States","-","USD","2.65","7.75","1.00","Feb 15, 2031","8.00","3.72","-","7.54","2.05","7.54","USD","Nov 22, 2023","Nov 22, 2023"
"CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","9,207.95","0.01","9,207.95","97.00","97.00","94.58","United States","-","USD","2.90","6.48","1.00","Nov 15, 2029","4.63","2.98","-","6.48","2.98","6.48","USD","Aug 18, 2021","Aug 18, 2021"
"REG","REGENCY CENTERS SERIES A CUMULAT","Financial Institutions","Equity","9,199.32","0.01","9,199.32","396.00","396.00","23.25","United States","NASDAQ","USD","10.49","6.83","1.00","Dec 31, 2079","6.25","14.10","-","6.83","14.10","6.83","USD","Aug 18, 2023","Aug 18, 2023"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","9,198.83","0.01","9,198.83","199.00","199.00","46.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","9,163.74","0.01","9,163.74","96.00","96.00","95.69","Taiwan","-","USD","6.36","6.13","1.00","Sep 11, 2034","5.45","6.31","-","6.13","6.31","6.13","USD","Sep 11, 2024","Sep 11, 2024"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","9,163.74","0.01","9,163.74","94.00","94.00","97.04","Taiwan","-","USD","7.16","5.86","1.00","Dec 10, 2035","5.45","7.18","-","5.86","7.18","5.86","USD","Sep 10, 2025","Sep 10, 2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","9,147.99","0.01","9,147.99","105.00","105.00","86.93","United States","-","USD","4.53","6.64","1.00","Oct 01, 2031","3.63","4.53","-","6.64","4.53","6.64","USD","Sep 17, 2021","Sep 17, 2021"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","9,147.94","0.01","9,147.94","361.00","361.00","25.32","United States","-","USD","0.96","8.97","1.00","Jun 15, 2030","9.00","3.23","-","8.67","0.85","8.67","USD","Jun 10, 2025","Jun 10, 2025"
"BROPAR","BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","9,144.52","0.01","9,144.52","93.00","93.00","98.31","United States","-","USD","2.06","6.64","1.00","Apr 15, 2029","5.88","2.44","-","6.64","2.44","6.64","USD","Apr 21, 2021","Apr 21, 2021"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,143.58","0.01","9,143.58","9,053.00","9,053.00","1.01","India","-","USD","3.75","6.49","-","Dec 01, 2030","5.85","3.75","-","6.49","3.75","6.49","INR","Dec 01, 2020","Dec 01, 2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","9,134.93","0.01","9,134.93","88.00","88.00","104.31","Canada","-","USD","2.17","6.22","1.00","Jul 01, 2031","7.25","4.11","-","5.64","2.62","5.64","USD","Apr 04, 2024","Apr 04, 2024"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","9,132.95","0.01","9,132.95","101.00","101.00","90.17","Singapore","-","USD","3.66","4.70","1.00","Jun 10, 2030","1.88","3.66","-","4.70","3.66","4.70","USD","Jun 10, 2020","Jun 10, 2020"
"TRYG","TRYG","Financials","Equity","9,129.07","0.01","9,129.07","382.00","382.00","23.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","9,124.09","0.01","9,124.09","396.00","396.00","23.05","United States","-","USD","12.18","6.42","1.00","Dec 31, 2079","5.88","15.57","-","6.42","15.00","6.42","USD","Jul 17, 2017","Jul 17, 2017"
"MORTON","SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","9,112.75","0.01","9,112.75","92.00","92.00","99.43","United States","-","USD","1.63","6.93","1.00","May 01, 2029","6.63","2.46","-","6.93","2.46","6.93","USD","Apr 27, 2021","Apr 27, 2021"
"COMCEL","CT TRUST RegS","Industrial","Fixed Income","9,112.72","0.01","9,112.72","96.00","96.00","94.72","Guatemala","-","USD","4.19","6.27","1.00","Feb 03, 2032","5.13","4.60","-","6.27","4.60","6.27","USD","Feb 03, 2022","Feb 03, 2022"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Financial Institutions","Fixed Income","9,107.10","0.01","9,107.10","92.00","92.00","98.53","United States","-","USD","2.60","11.04","1.00","Dec 15, 2029","10.50","2.76","-","11.04","2.76","11.04","USD","Dec 10, 2024","Dec 10, 2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","9,105.29","0.01","9,105.29","101.00","101.00","90.45","United States","-","USD","3.90","7.30","1.00","Feb 15, 2031","4.75","3.90","-","7.30","3.90","7.30","USD","Feb 09, 2021","Feb 09, 2021"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Industrial","Fixed Income","9,105.28","0.01","9,105.28","91.00","91.00","100.49","United States","-","USD","3.04","6.12","1.00","Oct 15, 2030","6.25","3.61","-","6.08","2.84","6.08","USD","Oct 08, 2025","Oct 08, 2025"
"MXCN","METHANEX CORPORATION","Industrial","Fixed Income","9,103.44","0.01","9,103.44","91.00","91.00","99.91","Canada","-","USD","0.99","5.22","1.00","Oct 15, 2027","5.13","1.16","-","5.22","1.16","5.22","USD","Sep 22, 2020","Sep 22, 2020"
"CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","9,103.42","0.01","9,103.42","91.00","91.00","99.50","United States","-","USD","1.62","6.05","1.00","Nov 15, 2028","5.75","2.15","-","6.05","2.15","6.05","USD","Nov 27, 2020","Nov 27, 2020"
"SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","9,100.23","0.01","9,100.23","363.00","363.00","25.07","United States","-","USD","0.74","6.04","1.00","Apr 30, 2027","6.00","0.75","-","6.04","0.75","6.04","USD","Apr 27, 2022","Apr 27, 2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","9,095.92","0.01","9,095.92","94.00","94.00","97.27","United States","-","USD","4.08","4.92","1.00","Mar 13, 2031","4.25","4.09","-","4.92","4.09","4.92","USD","Mar 13, 2026","Mar 13, 2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","9,095.72","0.01","9,095.72","91.00","91.00","100.50","United States","-","USD","3.48","6.27","1.00","Jun 15, 2032","6.38","4.83","-","6.23","3.39","6.23","USD","Jun 15, 2022","Jun 15, 2022"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","9,092.20","0.01","9,092.20","94.00","94.00","97.01","United States","-","USD","2.54","6.07","1.00","Oct 01, 2029","5.00","2.85","-","6.07","2.85","6.07","USD","Aug 19, 2021","Aug 19, 2021"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","9,091.61","0.01","9,091.61","705.00","705.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9,089.15","0.01","9,089.15","91.00","91.00","100.35","Supranational","-","USD","3.28","4.39","1.00","Mar 14, 2030","4.50","3.28","-","4.39","3.28","4.39","USD","Jan 14, 2025","Jan 14, 2025"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","9,080.17","0.01","9,080.17","319.00","319.00","28.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","9,080.06","0.01","9,080.06","101.00","101.00","89.80","Korea (South)","-","USD","4.19","4.95","1.00","Jan 19, 2031","2.38","4.17","-","4.95","4.17","4.95","USD","Jan 19, 2021","Jan 19, 2021"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","9,073.06","0.01","9,073.06","93.00","93.00","97.52","Saudi Arabia","-","USD","2.90","5.12","1.00","Oct 02, 2029","4.25","2.91","-","5.12","2.91","5.12","USD","Oct 02, 2024","Oct 02, 2024"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","9,071.45","0.01","9,071.45","89.00","89.00","102.21","United States","-","USD","3.68","6.42","1.00","Jul 15, 2032","6.88","4.85","-","6.24","3.44","6.24","USD","Jul 08, 2025","Jul 08, 2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","9,067.30","0.01","9,067.30","96.00","96.00","94.11","Indonesia","-","USD","6.38","6.55","1.00","Aug 10, 2037","5.63","6.32","-","6.55","6.32","6.55","USD","Aug 10, 2017","Aug 10, 2017"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,066.38","0.01","9,066.38","9,251.00","9,251.00","0.98","India","-","USD","11.02","7.45","-","Dec 15, 2051","6.99","11.38","-","7.45","11.38","7.45","INR","Nov 15, 2021","Nov 15, 2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","9,053.02","0.01","9,053.02","87.00","87.00","103.75","United States","-","USD","0.44","7.50","1.00","Dec 15, 2028","9.25","2.11","-","5.38","0.39","5.38","USD","Dec 19, 2023","Dec 19, 2023"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","9,052.58","0.01","9,052.58","985.00","985.00","9.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","9,041.55","0.01","9,041.55","1,857.00","1,857.00","4.87","Czech Republic","-","USD","2.20","4.12","-","Dec 12, 2028","5.50","2.15","-","4.12","2.15","4.12","CZK","Aug 12, 2022","Aug 12, 2022"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","9,040.14","0.01","9,040.14","89.00","89.00","101.48","United States","-","USD","2.14","6.41","1.00","May 01, 2031","6.75","3.98","-","5.92","1.63","5.92","USD","Apr 25, 2023","Apr 25, 2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","9,038.10","0.01","9,038.10","87.00","87.00","103.41","United States","-","USD","2.56","8.25","1.00","May 15, 2031","9.13","3.80","-","7.76","2.42","7.76","USD","May 10, 2024","May 10, 2024"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","9,034.30","0.01","9,034.30","283.00","283.00","31.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","9,028.51","0.01","9,028.51","90.00","90.00","99.92","United States","-","USD","3.58","7.02","1.00","Jul 15, 2032","7.00","4.81","-","7.02","4.81","7.02","USD","Jun 27, 2024","Jun 27, 2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","9,020.22","0.01","9,020.22","29,097.00","29,097.00","0.31","Hungary","-","USD","1.59","5.37","-","Mar 23, 2028","4.50","1.54","-","5.37","1.54","5.37","HUF","Jan 19, 2022","Jan 19, 2022"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","9,019.42","0.01","9,019.42","94.00","94.00","96.38","United States","-","USD","2.81","7.27","1.00","Jan 15, 2030","6.00","3.07","-","7.27","3.07","7.27","USD","Oct 13, 2021","Oct 13, 2021"
"GEL","GENESIS ENERGY LP","Industrial","Fixed Income","9,013.81","0.01","9,013.81","87.00","87.00","103.25","United States","-","USD","0.80","6.82","1.00","Jan 15, 2029","8.25","2.22","-","5.69","0.47","5.69","USD","Dec 07, 2023","Dec 07, 2023"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","9,012.85","0.01","9,012.85","300,428.00","300,428.00","0.03","Colombia","-","USD","3.22","12.50","-","Sep 18, 2030","7.75","3.04","-","12.50","3.04","12.50","COP","Sep 18, 2014","Sep 18, 2014"
"HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","8,998.86","0.01","8,998.86","93.00","93.00","96.60","United States","-","USD","2.24","5.71","1.00","Feb 01, 2029","4.13","2.31","-","5.71","2.31","5.71","USD","Feb 02, 2021","Feb 02, 2021"
"TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","8,991.36","0.01","8,991.36","93.00","93.00","96.52","United States","-","USD","3.03","5.66","1.00","Dec 01, 2029","4.50","3.04","-","5.66","3.04","5.66","USD","Nov 18, 2021","Nov 18, 2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","8,989.53","0.01","8,989.53","89.00","89.00","100.95","United States","-","USD","3.16","6.03","1.00","Jan 30, 2031","6.25","3.88","-","5.97","2.98","5.97","USD","Dec 01, 2025","Dec 01, 2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","8,977.55","0.01","8,977.55","384.00","384.00","23.37","Romania","-","USD","4.68","6.77","-","Sep 29, 2032","8.25","4.53","-","6.77","4.53","6.77","RON","Sep 29, 2022","Oct 26, 2022"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","8,963.44","0.01","8,963.44","92.00","92.00","97.59","Canada","-","USD","3.89","6.23","1.00","Jul 01, 2031","5.63","4.23","-","6.23","4.23","6.23","USD","Jun 25, 2026","Jun 25, 2026"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","8,961.52","0.01","8,961.52","94.00","94.00","94.87","United States","-","USD","3.86","6.25","1.00","Jun 01, 2031","5.00","4.20","-","6.25","4.20","6.25","USD","May 24, 2021","May 24, 2021"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","8,956.07","0.01","8,956.07","93.00","93.00","96.11","Saudi Arabia","-","USD","3.70","5.20","1.00","Sep 17, 2030","4.13","3.70","-","5.20","3.70","5.20","USD","Sep 17, 2025","Sep 17, 2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","8,952.19","0.01","8,952.19","92.00","92.00","97.05","United States","-","USD","2.71","6.08","1.00","Mar 01, 2030","5.13","3.17","-","6.08","3.17","6.08","USD","Aug 19, 2021","Aug 19, 2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","8,950.10","0.01","8,950.10","90.00","90.00","99.90","United States","-","USD","7.14","6.01","1.00","May 01, 2036","6.00","7.21","-","6.01","7.21","6.01","USD","Apr 23, 2026","Apr 23, 2026"
"GEBN","GEBERIT AG","Industrials","Equity","8,949.42","0.01","8,949.42","14.00","14.00","636.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"MARS","MARS INC 144A","Industrial","Fixed Income","8,948.99","0.01","8,948.99","90.00","90.00","99.70","United States","-","USD","3.19","4.90","1.00","Mar 01, 2030","4.80","3.22","-","4.90","3.22","4.90","USD","Mar 12, 2025","Mar 12, 2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,944.50","0.01","8,944.50","117.00","117.00","76.42","United Kingdom","-","USD","10.02","7.25","1.00","Jun 04, 2081","5.13","12.79","-","7.19","12.13","7.19","USD","Jun 04, 2021","Jun 04, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,944.19","0.01","8,944.19","557.00","557.00","16.07","China","-","USD","4.04","1.16","-","Nov 19, 2030","3.27","4.04","-","1.16","4.04","1.16","CNY","Nov 19, 2020","Nov 19, 2020"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","8,940.76","0.01","8,940.76","88.00","88.00","101.73","United States","-","USD","3.61","5.93","1.00","Mar 15, 2033","6.25","5.28","-","5.72","3.16","5.72","USD","Mar 11, 2025","Mar 11, 2025"
"IG","ITALGAS","Utilities","Equity","8,939.82","0.01","8,939.82","777.00","777.00","11.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","8,932.28","0.01","8,932.28","91.00","91.00","97.93","Supranational","-","USD","3.82","4.42","1.00","Oct 15, 2030","3.88","3.81","-","4.42","3.81","4.42","USD","Aug 26, 2025","Aug 26, 2025"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","8,931.43","0.01","8,931.43","90.00","90.00","99.23","United States","-","USD","3.03","9.68","1.00","Oct 15, 2031","9.50","3.94","-","9.68","3.94","9.68","USD","Oct 02, 2023","Oct 02, 2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","8,929.83","0.01","8,929.83","383.00","383.00","23.30","Romania","-","USD","7.64","7.00","-","Feb 24, 2038","7.90","7.39","-","7.00","7.39","7.00","RON","Feb 24, 2023","Mar 08, 2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","8,927.70","0.01","8,927.70","93.00","93.00","96.12","United States","-","USD","4.34","7.43","1.00","Aug 15, 2032","6.63","4.75","-","7.43","4.75","7.43","USD","Aug 19, 2025","Aug 19, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","8,924.24","0.01","8,924.24","90.00","90.00","98.79","United States","-","USD","2.52","4.85","1.00","Apr 23, 2030","4.48","2.53","-","4.85","2.53","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","8,923.47","0.01","8,923.47","1,840.00","1,840.00","4.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","8,920.23","0.01","8,920.23","90.00","90.00","99.27","United States","-","USD","3.49","6.65","1.00","Apr 15, 2032","6.50","4.64","-","6.65","4.64","6.65","USD","Apr 09, 2024","Apr 09, 2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","8,913.05","0.01","8,913.05","430.00","430.00","20.72","United States","-","USD","11.67","7.13","1.00","Mar 30, 2059","5.88","12.81","-","7.13","12.81","7.13","USD","Mar 18, 2019","Mar 18, 2019"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","8,910.44","0.01","8,910.44","2,092.00","2,092.00","4.26","Czech Republic","-","USD","7.46","4.87","-","May 30, 2035","3.50","7.30","-","4.87","7.30","4.87","CZK","Feb 25, 2022","Feb 25, 2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","8,909.03","0.01","8,909.03","89.00","89.00","99.77","United States","-","USD","3.71","5.79","1.00","Oct 15, 2032","5.75","5.10","-","5.79","5.10","5.79","USD","Sep 17, 2024","Sep 17, 2024"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","8,908.02","0.01","8,908.02","95.00","95.00","93.63","Indonesia","-","USD","5.79","5.85","1.00","Oct 14, 2038","4.85","6.45","-","5.85","6.45","5.85","USD","Oct 14, 2020","Oct 14, 2020"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","8,907.54","0.01","8,907.54","396.00","396.00","22.51","United States","-","USD","7.33","9.11","1.00","Dec 31, 2079","8.13","10.98","-","9.11","10.79","9.11","USD","Mar 09, 2017","Mar 09, 2017"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","8,907.43","0.01","8,907.43","93.00","93.00","95.69","United States","-","USD","2.62","5.58","1.00","Jul 31, 2029","4.00","2.74","-","5.58","2.74","5.58","USD","Jul 21, 2021","Jul 21, 2021"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","8,900.61","0.01","8,900.61","5,427.00","5,427.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","8,892.44","0.01","8,892.44","86.00","86.00","103.30","United States","-","USD","2.06","5.94","1.00","Apr 01, 2029","7.25","2.38","-","5.66","1.97","5.66","USD","Mar 27, 2024","Mar 27, 2024"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","8,891.03","0.01","8,891.03","597.00","597.00","14.90","United States","NYSE","USD","14.21","6.57","1.00","Dec 31, 2079","3.90","15.22","-","6.57","14.70","6.57","USD","Nov 17, 2020","Nov 17, 2020"
"FHN","FIRST HORIZON CORP (TENNESSEE)","Financial Institutions","Equity","8,887.36","0.01","8,887.36","516.00","516.00","17.22","United States","-","USD","14.03","6.84","1.00","Dec 31, 2079","4.70","14.51","-","6.84","14.51","6.84","USD","May 03, 2021","May 03, 2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Industrial","Fixed Income","8,885.02","0.01","8,885.02","89.00","89.00","100.25","United States","-","USD","0.08","6.18","1.00","Apr 01, 2029","6.25","2.40","-","4.25","0.08","4.25","USD","Feb 12, 2025","Feb 12, 2025"
"HUM","HUMANA INC","Corporates","Fixed Income","8,881.02","0.01","8,881.02","89.00","89.00","99.41","United States","-","USD","4.07","7.11","1.00","Sep 15, 2056","6.63","4.14","-","6.77","4.20","6.77","USD","Mar 09, 2026","Mar 09, 2026"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","8,867.95","0.01","8,867.95","88.00","88.00","100.28","United States","-","USD","4.11","5.82","1.00","Jun 01, 2033","5.88","5.54","-","5.79","3.38","5.79","USD","Dec 01, 2025","Mar 04, 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","8,860.49","0.01","8,860.49","97.00","97.00","91.81","United States","-","USD","4.57","5.50","1.00","Jan 15, 2032","3.75","4.84","-","5.50","4.84","5.50","USD","Aug 13, 2021","Aug 13, 2021"
"VFC","VF CORPORATION","Industrial","Fixed Income","8,857.00","0.01","8,857.00","97.00","97.00","90.98","United States","-","USD","3.46","5.69","1.00","Apr 23, 2030","2.95","3.45","-","5.69","3.45","5.69","USD","Apr 23, 2020","Apr 23, 2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","8,847.70","0.01","8,847.70","89.00","89.00","98.91","United States","-","USD","1.13","5.17","1.00","Oct 15, 2027","4.25","1.17","-","5.17","1.17","5.17","USD","Oct 15, 2020","Oct 15, 2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","8,838.34","0.01","8,838.34","93.00","93.00","95.12","United States","-","USD","3.30","5.41","1.00","Jul 15, 2030","4.00","3.61","-","5.41","3.61","5.41","USD","Feb 25, 2020","Feb 25, 2020"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Industrial","Fixed Income","8,834.59","0.01","8,834.59","91.00","91.00","96.56","United States","-","USD","2.82","7.69","1.00","Dec 01, 2029","6.50","2.93","-","7.69","2.93","7.69","USD","Nov 22, 2024","Nov 22, 2024"
"LOB","LIVE OAK BANCSHARES INC","Financial Institutions","Equity","8,834.14","0.01","8,834.14","344.00","344.00","25.68","United States","-","USD","5.21","8.22","1.00","Dec 31, 2079","8.38","11.90","-","7.92","3.46","7.92","USD","Aug 04, 2025","Aug 04, 2025"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","8,832.72","0.01","8,832.72","23,244.00","23,244.00","0.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","8,830.85","0.01","8,830.85","85.00","85.00","103.62","Ireland","-","USD","1.33","6.00","1.00","Jun 15, 2028","8.00","1.74","-","5.34","1.31","5.34","USD","Jun 08, 2023","Jun 08, 2023"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","8,826.88","0.01","8,826.88","90.00","90.00","98.06","United States","-","USD","4.96","6.32","1.00","Apr 15, 2034","6.00","5.95","-","6.32","5.95","6.32","USD","Mar 05, 2026","Mar 05, 2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","8,822.15","0.01","8,822.15","94.00","94.00","94.00","South Africa","-","USD","4.80","5.47","1.00","Jan 19, 2032","4.19","4.81","-","5.47","4.81","5.47","USD","Jan 19, 2022","Jan 19, 2022"
"UIS","UNISYS CORPORATION 144A","Industrial","Fixed Income","8,821.51","0.01","8,821.51","93.00","93.00","94.92","United States","-","USD","3.47","12.28","1.00","Jan 15, 2031","10.63","3.44","-","12.28","3.44","12.28","USD","Jun 27, 2025","Jun 27, 2025"
"GNL","GLOBAL NET LEASE INC","Financial Institutions","Equity","8,815.79","0.01","8,815.79","404.00","404.00","21.83","United States","-","USD","9.81","7.89","1.00","Dec 31, 2079","6.88","12.68","-","7.89","12.47","7.89","USD","Nov 26, 2019","Nov 26, 2019"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","8,815.68","0.01","8,815.68","98.00","98.00","90.04","United States","-","USD","4.72","5.59","1.00","Mar 01, 2032","3.50","4.90","-","5.59","4.90","5.59","USD","Sep 01, 2022","Feb 15, 2023"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","8,799.10","0.01","8,799.10","91.00","91.00","96.85","United States","-","USD","1.92","5.48","1.00","Sep 01, 2028","3.88","1.96","-","5.48","1.96","5.48","USD","Aug 21, 2020","Aug 21, 2020"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","8,789.77","0.01","8,789.77","82.00","82.00","107.10","United States","-","USD","2.37","7.88","1.00","Feb 15, 2031","9.75","3.51","-","7.46","2.87","7.46","USD","Jan 12, 2026","Jan 12, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,787.47","0.01","8,787.47","459.00","459.00","19.15","China","-","USD","16.49","2.21","-","Sep 14, 2050","3.81","16.74","-","2.21","16.74","2.21","CNY","Sep 14, 2020","Sep 14, 2020"
"EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","8,782.76","0.01","8,782.76","344.00","344.00","25.53","United States","Non-Nms Quotation Service (Nnqs)","USD","1.58","9.50","1.00","Dec 31, 2079","8.63","1.33","-","8.62","1.56","8.62","USD","Feb 06, 2023","Feb 06, 2023"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","8,780.65","0.01","8,780.65","269.00","269.00","32.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","8,780.30","0.01","8,780.30","1,774.00","1,774.00","4.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","8,778.34","0.01","8,778.34","89.00","89.00","98.33","United States","-","USD","3.61","7.11","1.00","Apr 01, 2032","6.75","4.55","-","7.11","4.55","7.11","USD","Mar 28, 2024","Mar 28, 2024"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","8,772.74","0.01","8,772.74","86.00","86.00","101.50","United States","-","USD","3.02","6.19","1.00","May 15, 2032","6.50","4.74","-","5.91","2.52","5.91","USD","May 08, 2024","May 08, 2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","8,771.07","0.01","8,771.07","83.00","83.00","105.65","United States","-","USD","2.32","6.61","1.00","Apr 12, 2029","8.88","2.35","-","6.55","2.29","6.55","USD","Apr 12, 2024","Apr 12, 2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","8,769.27","0.01","8,769.27","88.00","88.00","100.05","United States","-","USD","0.59","5.77","1.00","Jan 15, 2028","5.75","1.40","-","5.77","1.40","5.77","USD","Jun 28, 2019","Jun 28, 2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","8,763.66","0.01","8,763.66","90.00","90.00","97.78","United States","-","USD","2.08","6.32","1.00","Mar 01, 2029","5.38","2.34","-","6.32","2.34","6.32","USD","Mar 01, 2021","Mar 01, 2021"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","8,761.78","0.01","8,761.78","94.00","94.00","93.46","United States","-","USD","2.35","7.12","1.00","Feb 15, 2029","4.25","2.32","-","7.12","2.32","7.12","USD","Feb 16, 2021","Feb 16, 2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","8,759.89","0.01","8,759.89","91.00","91.00","95.74","United States","-","USD","2.30","6.09","1.00","Feb 15, 2029","4.25","2.34","-","6.09","2.34","6.09","USD","Feb 11, 2021","Feb 11, 2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","8,755.94","0.01","8,755.94","89.00","89.00","98.85","United States","-","USD","4.66","8.08","1.00","Mar 15, 2034","7.88","5.49","-","8.08","5.49","8.08","USD","Mar 12, 2026","Mar 12, 2026"
"ENQLN","ENQUEST PLC 144A","Industrial","Fixed Income","8,744.97","0.01","8,744.97","84.00","84.00","103.80","United Kingdom","-","USD","3.12","8.90","1.00","Apr 30, 2031","9.88","3.69","-","8.69","3.05","8.69","USD","Apr 30, 2026","Apr 30, 2026"
"BPOP","POPULAR CAPITAL TRUST II","Financial Institutions","Equity","8,742.39","0.01","8,742.39","348.00","348.00","25.15","United States","-","USD","2.24","6.11","1.00","Dec 01, 2034","6.13","6.51","-","3.19","0.07","3.19","USD","Nov 30, 2004","Nov 30, 2004"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","8,738.24","0.01","8,738.24","149.00","149.00","58.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","8,731.93","0.01","8,731.93","150.00","150.00","58.08","United States","-","USD","1.14","50.00","1.00","Oct 15, 2027","6.75","0.90","-","50.00","0.90","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"CONCEN","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","8,727.93","0.01","8,727.93","85.00","85.00","102.94","United States","-","USD","2.75","6.28","1.00","Jul 15, 2032","6.88","4.86","-","5.78","2.63","5.78","USD","Jul 11, 2024","Jul 11, 2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","8,724.20","0.01","8,724.20","86.00","86.00","101.99","United States","-","USD","5.45","6.46","1.00","Oct 01, 2035","6.75","6.67","-","6.35","4.87","6.35","USD","Sep 05, 2025","Sep 05, 2025"
"JWN","NORDSTROM INC","Corporates","Fixed Income","8,720.47","0.01","8,720.47","119.00","119.00","73.02","United States","-","USD","10.34","7.87","1.00","Jan 15, 2044","5.00","10.36","-","7.87","10.36","7.87","USD","Dec 12, 2013","Jun 06, 2014"
"PFLT","PENNANTPARK FLOATING RATE CAPITAL","Financial Institutions","Equity","8,703.85","0.01","8,703.85","346.00","346.00","25.17","United States","-","USD","0.00","-","1.00","Jun 15, 2031","7.38","0.00","-","-","0.00","-","USD","Jun 01, 2026","Jun 01, 2026"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","8,690.59","0.01","8,690.59","88.00","88.00","99.01","United States","-","USD","4.82","6.54","1.00","Apr 15, 2034","6.38","5.89","-","6.54","5.89","6.54","USD","Mar 18, 2026","Mar 18, 2026"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","8,690.25","0.01","8,690.25","95.00","95.00","91.60","Colombia","-","USD","4.54","6.53","1.00","Nov 02, 2031","4.63","4.52","-","6.53","4.52","6.53","USD","Nov 02, 2021","Nov 02, 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","8,685.21","0.01","8,685.21","115.00","115.00","75.77","United States","-","USD","2.26","18.54","1.00","Feb 15, 2029","6.25","2.10","-","18.54","2.10","18.54","USD","May 26, 2020","May 26, 2020"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Equity","8,676.32","0.01","8,676.32","513.00","513.00","16.90","United States","-","USD","11.88","7.70","1.00","Nov 25, 2060","5.13","12.33","-","7.70","12.33","7.70","USD","Nov 25, 2020","Nov 25, 2020"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Financial Institutions","Fixed Income","8,675.87","0.01","8,675.87","84.00","84.00","103.63","United States","-","USD","1.79","8.41","1.00","Sep 15, 2029","9.75","2.60","-","7.87","1.85","7.87","USD","Sep 17, 2024","Sep 17, 2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","8,675.75","0.01","8,675.75","1,874.00","1,874.00","4.63","Czech Republic","-","USD","0.55","3.70","-","Feb 10, 2027","0.25","0.54","-","3.70","0.54","3.70","CZK","Feb 10, 2017","Feb 10, 2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","8,673.16","0.01","8,673.16","87.00","87.00","99.77","United States","-","USD","1.69","4.60","1.00","May 19, 2028","4.45","1.72","-","4.60","1.72","4.60","USD","May 19, 2023","May 19, 2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","8,662.86","0.01","8,662.86","90.00","90.00","96.38","United States","-","USD","2.83","5.38","1.00","Feb 15, 2030","4.25","3.19","-","5.38","3.19","5.38","USD","Aug 05, 2021","Aug 05, 2021"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","8,661.31","0.01","8,661.31","12,373.00","12,373.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","8,657.22","0.01","8,657.22","84.00","84.00","102.88","United States","-","USD","1.11","7.31","1.00","Jan 15, 2030","8.25","2.99","-","6.21","1.38","6.21","USD","Sep 13, 2024","Sep 13, 2024"
"REG","REGENCY CENTERS SERIES B CUMULAT","Financial Institutions","Equity","8,650.63","0.01","8,650.63","396.00","396.00","21.86","United States","NASDAQ","USD","12.35","6.82","1.00","Dec 31, 2079","5.88","14.65","-","6.82","14.04","6.82","USD","Aug 18, 2023","Aug 18, 2023"
"MADIAQ","MADISON IAQ LLC 144A","Industrial","Fixed Income","8,649.77","0.01","8,649.77","88.00","88.00","97.99","United States","-","USD","1.73","5.25","1.00","Jun 30, 2028","4.13","1.83","-","5.25","1.83","5.25","USD","Jun 21, 2021","Jun 21, 2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","8,647.65","0.01","8,647.65","83.00","83.00","104.47","United States","-","USD","3.31","7.16","1.00","May 15, 2033","8.00","5.16","-","6.65","3.22","6.65","USD","Dec 19, 2024","Dec 19, 2024"
"BEAMOB","BEACON MOBILITY CORP 144A","Industrial","Fixed Income","8,644.12","0.01","8,644.12","84.00","84.00","103.44","United States","-","USD","2.37","6.29","1.00","Aug 01, 2030","7.25","3.35","-","6.02","2.61","6.02","USD","Jul 02, 2025","Jul 02, 2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","8,632.98","0.01","8,632.98","89.00","89.00","97.06","United States","-","USD","2.33","5.54","1.00","Apr 30, 2029","4.38","2.54","-","5.54","2.54","5.54","USD","Feb 12, 2025","Feb 12, 2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","8,632.98","0.01","8,632.98","108.00","108.00","79.74","United States","-","USD","3.71","11.74","1.00","Dec 31, 2030","5.75","3.57","-","11.74","3.57","11.74","USD","Jan 30, 2025","Jan 30, 2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","8,631.07","0.01","8,631.07","90.00","90.00","96.16","Luxembourg","-","USD","1.98","5.26","1.00","Sep 01, 2028","3.25","1.99","-","5.26","1.99","5.26","USD","Mar 12, 2021","Mar 12, 2021"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","8,630.33","0.01","8,630.33","18.00","18.00","476.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"BALL","BALL CORPORATION","Corporates","Fixed Income","8,628.99","0.01","8,628.99","96.00","96.00","90.05","United States","-","USD","4.60","5.36","1.00","Sep 15, 2031","3.13","4.59","-","5.36","4.59","5.36","USD","Sep 14, 2021","Sep 14, 2021"
"SHO","SUNSTONE HOTEL INVESTORS INC","Financial Institutions","Equity","8,628.61","0.01","8,628.61","390.00","390.00","22.14","United States","-","USD","11.65","6.93","1.00","Dec 31, 2079","6.13","14.44","-","6.93","14.05","6.93","USD","May 24, 2021","May 11, 2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","8,614.29","0.01","8,614.29","89.00","89.00","97.15","United States","-","USD","3.32","8.08","1.00","May 15, 2031","7.25","3.93","-","8.08","3.93","8.08","USD","May 25, 2023","May 25, 2023"
"CFR","CULLEN FROST BANKERS DRC INC","Financial Institutions","Equity","8,599.25","0.01","8,599.25","516.00","516.00","16.66","United States","NYSE","USD","14.22","6.73","1.00","Dec 31, 2079","4.45","14.71","-","6.73","14.71","6.73","USD","Nov 19, 2020","Nov 19, 2020"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","8,596.30","0.01","8,596.30","94.00","94.00","91.04","Taiwan","-","USD","3.95","4.85","1.00","Oct 28, 2030","2.50","3.94","-","4.85","3.94","4.85","USD","Oct 28, 2020","Oct 28, 2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","8,587.91","0.01","8,587.91","88.00","88.00","98.14","United States","-","USD","4.91","6.06","1.00","Mar 15, 2034","5.75","5.97","-","6.06","5.97","6.06","USD","Mar 11, 2026","Mar 11, 2026"
"RWAY","RUNWAY GROWTH FINANCE","Financial Institutions","Equity","8,584.57","0.01","8,584.57","344.00","344.00","24.99","United States","-","USD","0.00","-","1.00","Feb 03, 2031","7.25","0.00","-","-","0.00","-","USD","Feb 03, 2026","Feb 03, 2026"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","8,582.31","0.01","8,582.31","85.00","85.00","101.06","United States","-","USD","3.05","6.03","1.00","Apr 15, 2032","6.25","4.69","-","5.82","2.44","5.82","USD","Apr 10, 2024","Apr 10, 2024"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","8,581.36","0.01","8,581.36","95.00","95.00","90.78","Supranational","-","USD","4.29","6.03","1.00","May 17, 2031","3.80","4.27","-","6.03","4.27","6.03","USD","May 17, 2021","May 17, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,580.60","0.01","8,580.60","92.00","92.00","93.33","United States","-","USD","2.99","5.07","1.00","Oct 15, 2030","2.74","3.01","-","5.00","3.01","5.00","USD","Sep 12, 2019","Sep 12, 2019"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","8,569.98","0.01","8,569.98","86.00","86.00","100.13","Supranational","-","USD","1.55","4.51","1.00","Mar 14, 2028","4.60","1.54","-","4.51","1.54","4.51","USD","Mar 14, 2023","Mar 14, 2023"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","8,569.89","0.01","8,569.89","343.00","343.00","24.95","United States","-","USD","0.00","-","1.00","May 01, 2031","7.13","0.00","-","-","0.00","-","USD","Feb 18, 2026","Feb 18, 2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","8,569.24","0.01","8,569.24","91.00","91.00","93.72","United States","-","USD","5.11","6.15","1.00","Jul 15, 2032","4.88","5.07","-","6.15","5.07","6.15","USD","May 02, 2016","May 02, 2016"
"CTO","CTO REALTY GROWTH INC","Financial Institutions","Equity","8,566.22","0.01","8,566.22","405.00","405.00","21.13","United States","-","USD","0.00","-","1.00","Dec 31, 2079","6.38","0.00","-","-","0.00","-","USD","Jul 06, 2021","Jul 06, 2021"
"FREMOR","FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","8,563.84","0.01","8,563.84","80.00","80.00","107.35","United States","-","USD","0.19","10.06","1.00","Oct 01, 2030","12.25","3.16","-","5.53","0.19","5.53","USD","Sep 28, 2023","Sep 28, 2023"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","8,558.26","0.01","8,558.26","82.00","82.00","104.89","Switzerland","-","USD","2.20","10.71","1.00","Feb 15, 2031","12.00","3.32","-","9.93","2.08","9.93","USD","Feb 13, 2024","Feb 13, 2024"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","8,555.85","0.01","8,555.85","270.00","270.00","31.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","8,552.44","0.01","8,552.44","81.00","81.00","106.24","Canada","-","USD","5.87","7.25","1.00","Mar 01, 2055","7.50","6.25","-","6.52","6.06","6.52","USD","Mar 01, 2025","Aug 06, 2025"
"VLY","VALLEY NATL NON CUM PERP PREF SERI","Financial Institutions","Equity","8,551.54","0.01","8,551.54","344.00","344.00","24.86","United States","Non-Nms Quotation Service (Nnqs)","USD","0.19","8.71","1.00","Dec 31, 2079","7.57","0.06","-","8.71","0.19","8.71","USD","Aug 03, 2017","Aug 03, 2017"
"VSXY","VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","8,550.77","0.01","8,550.77","88.00","88.00","97.22","United States","-","USD","2.42","5.65","1.00","Jul 15, 2029","4.63","2.74","-","5.65","2.74","5.65","USD","Jul 15, 2021","Jul 15, 2021"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","8,548.93","0.01","8,548.93","92.00","92.00","93.01","United States","-","USD","2.47","8.44","1.00","Apr 15, 2029","5.50","2.43","-","8.44","2.43","8.44","USD","Apr 07, 2021","Apr 07, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","8,547.14","0.01","8,547.14","111.00","111.00","76.92","Saudi Arabia","-","USD","12.62","6.30","1.00","Apr 16, 2049","4.38","12.78","-","6.30","12.78","6.30","USD","Apr 16, 2019","Apr 16, 2019"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","8,545.02","0.01","8,545.02","427,251.00","427,251.00","0.02","Colombia","-","USD","4.64","12.28","-","Jun 30, 2032","7.00","4.37","-","12.28","4.37","12.28","COP","Jun 30, 2016","Jun 30, 2016"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","8,542.16","0.01","8,542.16","110.00","110.00","78.00","South Africa","-","USD","12.59","6.82","1.00","Jan 19, 2052","4.99","12.79","-","6.82","12.79","6.82","USD","Jan 19, 2022","Jan 19, 2022"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","8,541.47","0.01","8,541.47","86.00","86.00","99.83","United States","-","USD","1.14","8.10","1.00","Aug 01, 2029","8.00","2.54","-","8.10","2.54","8.10","USD","Jul 30, 2021","Jul 30, 2021"
"MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","8,541.44","0.01","8,541.44","83.00","83.00","103.42","Australia","-","USD","0.08","7.46","1.00","May 01, 2030","8.50","3.14","-","1.86","0.08","1.86","USD","May 02, 2022","May 02, 2022"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","8,541.24","0.01","8,541.24","84.00","84.00","101.12","United States","-","USD","3.63","6.41","1.00","Feb 01, 2033","6.63","5.08","-","6.26","3.01","6.26","USD","Feb 06, 2025","Feb 06, 2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","8,537.73","0.01","8,537.73","85.00","85.00","100.59","United States","-","USD","2.38","7.95","1.00","Oct 15, 2054","7.95","2.23","-","7.72","2.48","7.72","USD","Jun 11, 2024","Jun 11, 2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","8,529.89","0.01","8,529.89","384.00","384.00","22.19","Romania","-","USD","5.79","6.80","-","Jul 31, 2034","7.10","5.61","-","6.80","5.61","6.80","RON","Jul 31, 2023","Oct 23, 2023"
"IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","8,528.38","0.01","8,528.38","98.00","98.00","87.02","United States","-","USD","2.31","10.37","1.00","Feb 01, 2029","4.38","2.24","-","10.37","2.24","10.37","USD","Jan 19, 2021","Jul 02, 2021"
"FRSB8140","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,523.29","0.01","8,523.29","96.00","96.00","88.33","United States","-","USD","3.98","4.71","1.00","Feb 01, 2037","1.50","3.70","-","4.71","3.70","4.71","USD","Jan 01, 2022","Jan 01, 2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","8,521.42","0.01","8,521.42","94.00","94.00","90.30","United States","-","USD","4.02","4.62","1.00","Aug 18, 2026","2.00","3.74","-","4.62","3.74","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"BORRNO","BORR IHC LTD 144A","Industrial","Fixed Income","8,516.40","0.01","8,516.40","86.00","86.00","98.51","Mexico","-","USD","3.96","9.84","1.00","Jan 15, 2034","9.00","3.86","-","9.75","3.24","9.75","USD","Jun 10, 2026","Jun 10, 2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","8,515.10","0.01","8,515.10","87.00","87.00","98.36","United States","-","USD","4.21","6.56","1.00","Mar 15, 2033","6.25","5.24","-","6.56","5.24","6.56","USD","Mar 11, 2025","Mar 11, 2025"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","8,511.96","0.01","8,511.96","96.00","96.00","88.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"GCILLC","GCI LLC 144A","Industrial","Fixed Income","8,507.85","0.01","8,507.85","88.00","88.00","96.36","United States","-","USD","2.04","6.65","1.00","Oct 15, 2028","4.75","2.05","-","6.65","2.05","6.65","USD","Oct 07, 2020","Oct 07, 2020"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","8,507.63","0.01","8,507.63","86.00","86.00","98.89","United States","-","USD","4.78","5.81","1.00","Mar 01, 2034","5.63","5.98","-","5.81","5.98","5.81","USD","Nov 20, 2025","Nov 20, 2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","8,507.63","0.01","8,507.63","81.00","81.00","105.40","United States","-","USD","3.59","7.40","1.00","Nov 01, 2033","8.38","5.35","-","7.12","4.17","7.12","USD","Nov 08, 2023","Nov 08, 2023"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","8,494.14","0.01","8,494.14","419.00","419.00","20.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OCPMR","OCP SA RegS","Agency","Fixed Income","8,489.31","0.01","8,489.31","93.00","93.00","91.15","Morocco","-","USD","4.38","5.85","1.00","Jun 23, 2031","3.75","4.37","-","5.85","4.37","5.85","USD","Jun 23, 2021","Jun 23, 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","8,489.21","0.01","8,489.21","86.00","86.00","98.76","United States","-","USD","1.26","4.86","1.00","Nov 15, 2027","3.88","1.25","-","4.86","1.25","4.86","USD","Nov 04, 2019","Nov 04, 2019"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","8,488.97","0.01","8,488.97","87.00","87.00","97.46","United States","-","USD","5.07","5.91","1.00","Apr 15, 2034","5.50","6.06","-","5.91","6.06","5.91","USD","Feb 27, 2026","Feb 27, 2026"
"2768","SOJITZ CORP","Industrials","Equity","8,483.58","0.01","8,483.58","257.00","257.00","33.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","8,483.36","0.01","8,483.36","89.00","89.00","95.37","United States","-","USD","4.44","5.93","1.00","Jul 15, 2032","5.00","5.02","-","5.93","5.02","5.93","USD","Dec 28, 2021","Dec 28, 2021"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","8,479.63","0.01","8,479.63","82.00","82.00","103.32","United States","-","USD","2.66","6.21","1.00","Aug 15, 2032","6.88","4.79","-","5.68","2.67","5.68","USD","Aug 26, 2024","Aug 26, 2024"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","8,468.43","0.01","8,468.43","86.00","86.00","98.77","United States","-","USD","4.93","6.33","1.00","May 01, 2034","6.13","6.02","-","6.33","6.02","6.33","USD","May 01, 2026","May 01, 2026"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","8,465.50","0.01","8,465.50","282,183.00","282,183.00","0.03","Colombia","-","USD","3.76","12.36","-","Mar 26, 2031","7.00","3.55","-","12.36","3.55","12.36","COP","Mar 26, 2021","Jun 23, 2021"
"FLXJET","ONE SKY FLIGHT LLC 144A","Industrial","Fixed Income","8,461.16","0.01","8,461.16","80.00","80.00","105.45","United States","-","USD","0.95","7.06","1.00","Dec 15, 2029","8.88","2.89","-","6.09","0.39","6.09","USD","Dec 18, 2024","Dec 18, 2024"
"PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","8,459.30","0.01","8,459.30","82.00","82.00","103.43","United States","-","USD","1.50","7.76","1.00","Jan 31, 2030","8.88","2.88","-","6.91","1.63","6.91","USD","May 20, 2024","May 20, 2024"
"SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","8,457.95","0.01","8,457.95","343.00","343.00","24.63","United States","-","USD","0.00","-","1.00","Feb 06, 2031","7.50","0.00","-","-","0.00","-","USD","Feb 06, 2026","Feb 06, 2026"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","8,456.41","0.01","8,456.41","90.00","90.00","93.78","Brazil","-","USD","4.03","5.37","1.00","Jan 15, 2031","3.75","4.04","-","5.37","4.04","5.37","USD","Sep 14, 2020","Sep 14, 2020"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","8,453.64","0.01","8,453.64","86.00","86.00","98.62","China","-","USD","2.88","5.10","1.00","Oct 02, 2029","4.63","2.89","-","5.10","2.89","5.10","USD","Oct 02, 2024","Oct 02, 2024"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Industrial","Fixed Income","8,451.99","0.01","8,451.99","87.00","87.00","96.74","United States","-","USD","3.48","8.41","1.00","Jun 15, 2031","7.50","3.58","-","8.41","3.58","8.41","USD","Jun 09, 2026","Jun 09, 2026"
"MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","8,451.15","0.01","8,451.15","85.00","85.00","99.63","Hong Kong","-","USD","3.73","5.60","1.00","Dec 31, 2079","4.88","3.85","-","5.04","3.92","5.04","USD","Jun 24, 2025","Jun 24, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","8,451.13","0.01","8,451.13","84.00","84.00","100.75","China","-","USD","3.43","4.67","1.00","May 26, 2030","4.88","3.45","-","4.67","3.38","4.67","USD","May 26, 2025","Oct 02, 2025"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","8,449.46","0.01","8,449.46","95.00","95.00","89.11","Kazakhstan","-","USD","5.75","5.46","1.00","Apr 14, 2033","3.50","5.78","-","5.46","5.78","5.46","USD","Oct 14, 2020","Oct 14, 2020"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","8,447.64","0.01","8,447.64","89.00","89.00","95.25","Brazil","-","USD","3.59","5.15","1.00","Jul 08, 2030","3.75","3.61","-","5.15","3.61","5.15","USD","Jul 08, 2020","Jul 08, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,439.90","0.01","8,439.90","569.00","569.00","14.82","China","-","USD","4.56","1.42","-","Apr 15, 2031","1.50","4.52","-","1.42","4.52","1.42","CNY","Apr 15, 2026","Apr 14, 2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","8,438.77","0.01","8,438.77","86.00","86.00","98.59","United States","-","USD","1.88","6.66","1.00","Jan 15, 2029","6.00","2.26","-","6.66","2.26","6.66","USD","Dec 28, 2020","Dec 28, 2020"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","8,438.56","0.01","8,438.56","83.00","83.00","102.23","United States","-","USD","2.49","6.14","1.00","Feb 01, 2032","6.63","4.45","-","5.66","2.23","5.66","USD","Jan 16, 2024","Jan 16, 2024"
"HUNTCO","HUNT CO INC 144A","Financial Institutions","Fixed Income","8,436.93","0.01","8,436.93","86.00","86.00","98.21","United States","-","USD","2.07","6.01","1.00","Apr 15, 2029","5.25","2.47","-","6.01","2.47","6.01","USD","Apr 09, 2021","Apr 09, 2021"
"HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","8,435.09","0.01","8,435.09","89.00","89.00","94.37","United States","-","USD","3.60","5.82","1.00","Feb 01, 2031","4.38","3.94","-","5.82","3.94","5.82","USD","Feb 02, 2021","Feb 02, 2021"
"ACR","ACRES COMMERCIAL REALTY CORP","Financial Institutions","Equity","8,434.09","0.01","8,434.09","388.00","388.00","21.75","United States","Non-Nms Quotation Service (Nnqs)","USD","8.22","9.24","1.00","Dec 31, 2079","7.88","10.82","-","9.24","10.52","9.24","USD","May 21, 2021","May 21, 2021"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","8,432.96","0.01","8,432.96","85.00","85.00","99.32","United States","-","USD","0.35","7.13","1.00","Dec 01, 2026","5.25","0.35","-","7.13","0.35","7.13","USD","Nov 26, 2021","Nov 26, 2021"
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","8,425.12","0.01","8,425.12","112.00","112.00","75.13","Turkey","-","USD","2.91","20.95","1.00","Apr 23, 2030","11.00","2.69","-","20.95","2.69","20.95","USD","Oct 23, 2024","Oct 23, 2024"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","8,421.98","0.01","8,421.98","84.00","84.00","99.90","United States","-","USD","1.26","5.81","1.00","Feb 01, 2029","5.75","2.26","-","5.81","2.26","5.81","USD","Jan 22, 2021","Jan 22, 2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","8,414.29","0.01","8,414.29","84.00","84.00","100.58","United States","-","USD","3.53","7.25","1.00","Oct 01, 2032","7.38","4.80","-","7.16","2.74","7.16","USD","Sep 19, 2024","Sep 19, 2024"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","8,413.11","0.01","8,413.11","85.00","85.00","99.29","Canada","-","USD","1.48","4.35","1.00","Feb 14, 2028","3.88","1.47","-","4.35","1.47","4.35","USD","Feb 14, 2023","Feb 14, 2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","8,412.64","0.01","8,412.64","85.00","85.00","98.99","United States","-","USD","1.50","5.35","1.00","Jun 15, 2028","4.75","1.78","-","5.35","1.78","5.35","USD","Jul 01, 2020","Jul 01, 2020"
"SPBCN","SUPERIOR PLUS LP 144A","Industrial","Fixed Income","8,408.88","0.01","8,408.88","87.00","87.00","97.09","Canada","-","USD","2.24","5.72","1.00","Mar 15, 2029","4.50","2.41","-","5.72","2.41","5.72","USD","Mar 11, 2021","Mar 11, 2021"
"AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","8,407.02","0.01","8,407.02","81.00","81.00","103.86","United States","-","USD","1.50","6.60","1.00","Apr 15, 2030","7.75","3.15","-","5.94","2.00","5.94","USD","Oct 18, 2024","Oct 18, 2024"
"FMC","FMC CORPORATION","Industrial","Fixed Income","8,406.92","0.01","8,406.92","107.00","107.00","78.48","United States","-","USD","3.27","11.15","1.00","Nov 01, 2055","8.45","3.18","-","15.89","3.25","15.89","USD","May 27, 2025","May 27, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","8,400.72","0.01","8,400.72","84.00","84.00","99.85","United States","-","USD","4.32","5.21","1.00","Jul 21, 2032","5.24","4.34","-","5.21","4.35","5.21","USD","Jul 21, 2026","Jul 21, 2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","8,395.89","0.01","8,395.89","83.00","83.00","100.68","United States","-","USD","1.46","4.71","1.00","Mar 02, 2028","5.15","1.50","-","4.69","1.43","4.69","USD","Mar 02, 2023","Mar 02, 2023"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","8,393.75","0.01","8,393.75","91.00","91.00","92.00","United States","-","USD","3.81","11.85","1.00","Oct 01, 2031","9.75","3.79","-","11.85","3.79","11.85","USD","Sep 24, 2024","Sep 24, 2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","8,392.10","0.01","8,392.10","83.00","83.00","101.27","Canada","-","USD","0.67","5.99","1.00","Mar 15, 2028","6.75","1.51","-","4.88","0.62","4.88","USD","Mar 15, 2023","Mar 15, 2023"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","8,391.96","0.01","8,391.96","1,745.00","1,745.00","4.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","8,384.04","0.01","8,384.04","2,636.00","2,636.00","3.18","Thailand","-","USD","12.73","2.88","-","Jun 17, 2043","3.45","12.89","-","2.88","12.89","2.88","THB","Aug 19, 2022","Aug 19, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","8,383.32","0.01","8,383.32","85.00","85.00","98.56","Saudi Arabia","-","USD","3.45","5.18","1.00","Jun 02, 2030","4.75","3.46","-","5.18","3.46","5.18","USD","Jun 02, 2025","Jun 02, 2025"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","8,382.75","0.01","8,382.75","83.00","83.00","101.02","United States","-","USD","2.97","6.88","1.00","May 15, 2031","7.13","3.97","-","6.73","2.49","6.73","USD","May 24, 2024","May 24, 2024"
"WHR","WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","8,378.95","0.01","8,378.95","86.00","86.00","97.97","United States","-","USD","3.79","8.05","1.00","Jul 01, 2031","7.50","4.02","-","8.05","4.02","8.05","USD","Jun 16, 2026","Jun 16, 2026"
"ALO","ALSTOM SA","Industrials","Equity","8,377.57","0.01","8,377.57","455.00","455.00","18.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","8,375.88","0.01","8,375.88","10.00","10.00","870.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","8,373.42","0.01","8,373.42","92.00","92.00","90.75","United States","-","USD","3.31","10.69","1.00","Aug 15, 2030","7.75","3.24","-","10.69","3.24","10.69","USD","Dec 20, 2024","Dec 20, 2024"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","8,373.22","0.01","8,373.22","80.00","80.00","104.72","Canada","-","USD","0.37","7.46","1.00","Feb 15, 2030","9.00","2.92","-","5.69","0.07","5.69","USD","Feb 12, 2024","Feb 12, 2024"
"PME","PRO MEDICUS LTD","Health Care","Equity","8,370.47","0.01","8,370.47","69.00","69.00","121.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"RWT","REDWOOD TRUST INC","Financial Institutions","Equity","8,362.52","0.01","8,362.52","344.00","344.00","24.31","United States","-","USD","2.25","9.91","1.00","Dec 01, 2030","9.50","3.46","-","9.91","3.46","9.91","USD","Nov 19, 2025","Nov 19, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,357.27","0.01","8,357.27","531.00","531.00","15.75","China","-","USD","6.45","1.52","-","Aug 25, 2033","2.52","6.45","-","1.52","6.45","1.52","CNY","Aug 25, 2023","Aug 24, 2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","8,356.41","0.01","8,356.41","82.00","82.00","102.20","United States","-","USD","4.13","8.39","1.00","Jul 15, 2032","8.88","4.54","-","8.32","3.94","8.32","USD","Jun 04, 2026","Jun 04, 2026"
"TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","8,352.39","0.01","8,352.39","80.00","80.00","103.91","Israel","-","USD","7.03","5.61","1.00","Feb 01, 2036","6.15","7.00","-","5.61","7.00","5.61","USD","Jan 31, 2006","Jan 31, 2006"
"HLF","HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","8,347.29","0.01","8,347.29","89.00","89.00","93.69","United States","-","USD","2.60","7.36","1.00","Jun 01, 2029","4.88","2.58","-","7.36","2.58","7.36","USD","May 20, 2021","May 20, 2021"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","8,343.59","0.01","8,343.59","83.00","83.00","99.96","United States","-","USD","3.23","8.66","1.00","Sep 12, 2055","8.38","3.24","-","8.40","3.34","8.40","USD","Jun 12, 2025","Jun 12, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","8,342.75","0.01","8,342.75","83.00","83.00","100.33","United States","-","USD","3.30","5.08","1.00","Apr 23, 2031","5.15","3.33","-","5.06","3.33","5.06","USD","Apr 23, 2025","Apr 23, 2025"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","8,332.35","0.01","8,332.35","85.00","85.00","97.62","United States","-","USD","3.20","6.63","1.00","Feb 01, 2031","6.00","3.78","-","6.63","3.78","6.63","USD","Jan 22, 2021","Jan 22, 2021"
"EOFP","FORVIA SE 144A","Industrial","Fixed Income","8,332.32","0.01","8,332.32","79.00","79.00","105.12","France","-","USD","1.86","6.50","1.00","Jun 15, 2030","8.00","3.31","-","6.06","2.55","6.06","USD","Apr 04, 2025","Apr 04, 2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","8,328.66","0.01","8,328.66","84.00","84.00","99.27","United States","-","USD","1.87","5.43","1.00","Jun 01, 2029","5.13","2.61","-","5.43","2.61","5.43","USD","May 21, 2019","May 21, 2019"
"EMACN","EUSHI FINANCE INC","Utility","Fixed Income","8,328.61","0.01","8,328.61","80.00","80.00","103.65","United States","-","USD","2.76","7.26","1.00","Dec 15, 2054","7.63","2.84","-","6.34","2.75","6.34","USD","Dec 15, 2024","Jan 17, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,328.18","0.01","8,328.18","558.00","558.00","14.92","China","-","USD","8.30","1.70","-","Aug 25, 2035","1.83","8.29","-","1.70","8.29","1.70","CNY","Aug 25, 2025","Aug 22, 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","8,320.94","0.01","8,320.94","87.00","87.00","95.50","United States","-","USD","4.89","7.54","1.00","Feb 15, 2034","6.75","5.61","-","7.54","5.61","7.54","USD","Aug 12, 2025","Aug 12, 2025"
"CRM","SALESFORCE INC","Technology","Fixed Income","8,319.69","0.01","8,319.69","84.00","84.00","99.40","United States","-","USD","2.39","4.90","1.00","Mar 15, 2029","4.65","2.42","-","4.90","2.42","4.90","USD","Mar 13, 2026","Mar 13, 2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","8,315.57","0.01","8,315.57","79.00","79.00","105.50","United Kingdom","-","USD","1.61","9.39","1.00","Aug 15, 2029","11.50","2.44","-","8.83","1.92","8.83","USD","Nov 29, 2024","Nov 29, 2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","8,315.34","0.01","8,315.34","86.00","86.00","96.29","United States","-","USD","3.39","10.22","1.00","Jul 01, 2031","9.25","3.84","-","10.22","3.84","10.22","USD","Jun 26, 2023","Jun 26, 2023"
"FRSB8508","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,314.13","0.01","8,314.13","91.00","91.00","90.96","United States","-","USD","3.34","4.98","1.00","Feb 01, 2036","2.00","3.04","-","4.98","3.04","4.98","USD","Jan 01, 2021","Jan 01, 2021"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","8,309.97","0.01","8,309.97","83.00","83.00","100.27","United States","-","USD","0.56","6.12","1.00","Nov 01, 2028","6.25","2.07","-","5.25","0.27","5.25","USD","Oct 16, 2018","Oct 16, 2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","8,309.94","0.01","8,309.94","830,994.00","830,994.00","0.01","Indonesia","-","USD","2.41","7.07","-","Apr 15, 2029","6.88","2.41","-","7.07","2.41","7.07","IDR","Oct 15, 2023","Nov 02, 2023"
"522","ASMPT LTD","Information Technology","Equity","8,303.06","0.01","8,303.06","385.00","385.00","21.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","8,300.75","0.01","8,300.75","79.00","79.00","104.94","Argentina","-","USD","3.16","7.44","1.00","May 30, 2032","8.50","4.54","-","7.01","3.23","7.01","USD","May 30, 2025","May 30, 2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","8,300.40","0.01","8,300.40","86.00","86.00","96.20","United States","-","USD","4.59","7.51","1.00","Dec 01, 2032","6.75","5.01","-","7.51","5.01","7.51","USD","Nov 21, 2025","Nov 21, 2025"
"8136","SANRIO LTD","Consumer Discretionary","Equity","8,298.49","0.01","8,298.49","1,196.00","1,196.00","6.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","8,296.67","0.01","8,296.67","82.00","82.00","100.74","United States","-","USD","4.65","6.25","1.00","Apr 15, 2034","6.38","5.95","-","6.19","3.97","6.19","USD","Apr 20, 2026","Apr 20, 2026"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","8,291.07","0.01","8,291.07","92.00","92.00","89.95","United States","-","USD","5.05","5.94","1.00","May 15, 2032","3.88","5.03","-","5.94","5.03","5.94","USD","Nov 16, 2021","Nov 16, 2021"
"BFS","SAUL CENTERS INC","Financial Institutions","Equity","8,290.95","0.01","8,290.95","378.00","378.00","21.91","United States","NYSE","USD","12.16","6.86","1.00","Dec 31, 2079","6.00","14.58","-","6.86","14.18","6.86","USD","Sep 17, 2019","Sep 17, 2019"
"APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","8,289.38","0.01","8,289.38","77.00","77.00","107.22","United States","-","USD","1.31","7.31","1.00","Jun 01, 2030","9.50","3.19","-","6.19","0.81","6.19","USD","May 30, 2025","May 30, 2025"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","8,285.47","0.01","8,285.47","81.00","81.00","101.69","Canada","-","USD","3.16","6.40","1.00","Jul 15, 2032","6.75","4.87","-","6.12","2.67","6.12","USD","Jul 03, 2024","Jul 03, 2024"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","8,276.40","0.01","8,276.40","87.00","87.00","94.72","Canada","-","USD","2.58","9.73","1.00","Jul 01, 2029","7.63","2.55","-","9.73","2.55","9.73","USD","Feb 23, 2024","Feb 23, 2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","8,270.53","0.01","8,270.53","91.00","91.00","91.07","United States","-","USD","4.28","5.94","1.00","Aug 15, 2031","3.88","4.41","-","5.94","4.41","5.94","USD","Aug 11, 2021","Aug 11, 2021"
"AGM PR I","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","8,263.43","0.01","8,263.43","344.00","344.00","24.02","United States","NYSE","USD","0.00","-","1.00","Dec 31, 2079","6.88","0.00","-","-","0.00","-","USD","May 22, 2026","May 22, 2026"
"GEN","GEN DIGITAL INC 144A","Industrial","Fixed Income","8,257.68","0.01","8,257.68","82.00","82.00","101.13","United States","-","USD","1.64","6.81","1.00","Sep 30, 2030","7.13","3.50","-","6.11","1.10","6.11","USD","Sep 19, 2022","Sep 19, 2022"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","8,255.60","0.01","8,255.60","84.00","84.00","97.86","United States","-","USD","4.60","6.02","1.00","Mar 01, 2033","5.63","5.31","-","6.02","5.31","6.02","USD","Feb 27, 2026","Feb 27, 2026"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8,255.52","0.01","8,255.52","2,069.00","2,069.00","3.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,249.04","0.01","8,249.04","555.00","555.00","14.85","China","-","USD","4.35","1.41","-","Jan 25, 2031","1.54","4.30","-","1.41","4.30","1.41","CNY","Jan 25, 2026","Jan 23, 2026"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","8,248.65","0.01","8,248.65","8,167.00","8,167.00","1.01","India","-","USD","10.69","7.37","-","Sep 20, 2050","7.16","11.00","-","7.37","11.00","7.37","INR","Apr 20, 2020","Apr 20, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","8,247.76","0.01","8,247.76","84.00","84.00","98.72","China","-","USD","1.41","4.51","1.00","Jan 19, 2028","3.60","1.43","-","4.51","1.43","4.51","USD","Jan 19, 2018","Jan 19, 2018"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","8,239.01","0.01","8,239.01","105.00","105.00","78.13","United States","-","USD","3.69","11.46","1.00","Oct 15, 2030","4.75","3.56","-","11.46","3.56","11.46","USD","Oct 19, 2020","Oct 19, 2020"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","8,238.80","0.01","8,238.80","89.00","89.00","92.99","Colombia","-","USD","3.96","6.22","1.00","Apr 27, 2031","4.50","4.15","-","6.22","4.15","6.22","USD","Oct 27, 2020","Oct 27, 2020"
"NGVT","INGEVITY CORP 144A","Industrial","Fixed Income","8,233.39","0.01","8,233.39","86.00","86.00","96.24","United States","-","USD","2.09","5.70","1.00","Nov 01, 2028","3.88","2.12","-","5.70","2.12","5.70","USD","Oct 28, 2020","Oct 28, 2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","8,231.46","0.01","8,231.46","84.00","84.00","97.77","United States","-","USD","3.29","5.56","1.00","Mar 31, 2031","4.41","3.30","-","5.08","3.31","5.08","USD","Mar 31, 2020","Mar 31, 2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","8,227.79","0.01","8,227.79","79.00","79.00","104.67","United States","-","USD","0.03","7.38","1.00","Aug 01, 2029","9.13","2.52","-","5.65","0.02","5.65","USD","Aug 12, 2024","Aug 12, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","8,226.36","0.01","8,226.36","84.00","84.00","98.45","Supranational","-","USD","1.88","4.33","1.00","Jul 12, 2028","3.50","1.88","-","4.33","1.88","4.33","USD","Apr 12, 2023","Apr 12, 2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","8,224.05","0.01","8,224.05","83.00","83.00","98.93","United States","-","USD","1.79","6.29","1.00","Jan 15, 2029","5.75","2.27","-","6.29","2.27","6.29","USD","Jan 11, 2021","Jan 11, 2021"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","8,218.26","0.01","8,218.26","82.00","82.00","99.67","United States","-","USD","3.70","6.06","1.00","Oct 01, 2032","6.00","5.01","-","6.06","5.01","6.06","USD","Oct 03, 2024","Oct 03, 2024"
"CRASHC","CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","8,214.74","0.01","8,214.74","85.00","85.00","97.16","United States","-","USD","2.11","10.06","1.00","Feb 15, 2029","8.75","2.15","-","10.06","2.15","10.06","USD","Feb 23, 2024","Feb 23, 2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","8,201.46","0.01","8,201.46","79.00","79.00","104.37","United States","-","USD","3.65","7.60","1.00","Jan 15, 2034","8.38","5.53","-","7.10","3.35","7.10","USD","Jul 08, 2025","Jul 08, 2025"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","8,196.58","0.01","8,196.58","11.00","11.00","754.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"CAR","CAR GROUP LTD","Communication","Equity","8,194.51","0.01","8,194.51","461.00","461.00","17.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"CLDT","CHATHAM LODGING TRUST","Financial Institutions","Equity","8,193.69","0.01","8,193.69","407.00","407.00","20.14","United States","-","USD","10.69","8.24","1.00","Dec 31, 2079","6.63","12.14","-","8.24","11.97","8.24","USD","Jun 30, 2021","Jun 30, 2021"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Equity","8,190.02","0.01","8,190.02","166.00","166.00","49.19","United States","NYSE","USD","4.06","13.20","1.00","Dec 31, 2079","6.50","14.38","-","13.20","14.38","13.20","USD","Dec 08, 2004","Dec 08, 2004"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","8,186.27","0.01","8,186.27","95.00","95.00","86.12","Saudi Arabia","-","USD","9.32","5.81","1.00","Apr 16, 2039","4.25","9.31","-","5.81","9.31","5.81","USD","Apr 16, 2019","Apr 16, 2019"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","8,179.05","0.01","8,179.05","84.00","84.00","97.88","Australia","-","USD","5.03","6.60","1.00","May 01, 2034","6.25","5.97","-","6.60","5.97","6.60","USD","Apr 29, 2026","Apr 29, 2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","8,177.41","0.01","8,177.41","84.00","84.00","97.79","United States","-","USD","2.08","5.46","1.00","Feb 15, 2029","4.50","2.34","-","5.46","2.34","5.46","USD","Feb 17, 2021","Feb 17, 2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","8,173.45","0.01","8,173.45","80.00","80.00","101.65","United States","-","USD","3.03","6.98","1.00","Sep 01, 2031","7.38","4.09","-","6.77","2.67","6.77","USD","Aug 06, 2024","Aug 06, 2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","8,171.59","0.01","8,171.59","82.00","82.00","100.13","United States","-","USD","3.86","6.59","1.00","Jun 01, 2032","6.63","4.74","-","6.58","3.32","6.58","USD","May 22, 2026","May 22, 2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","8,171.59","0.01","8,171.59","86.00","86.00","94.95","United States","-","USD","7.71","7.45","1.00","Mar 15, 2038","6.80","7.64","-","7.45","7.64","7.45","USD","Dec 11, 2007","Dec 11, 2007"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","8,171.46","0.01","8,171.46","2,706.00","2,706.00","3.02","Thailand","-","USD","5.10","1.58","-","Dec 17, 2031","2.00","5.10","-","1.58","5.10","1.58","THB","Apr 28, 2021","Apr 28, 2021"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","8,169.31","0.01","8,169.31","1,293.00","1,293.00","6.32","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","8,164.12","0.01","8,164.12","84.00","84.00","97.64","United Kingdom","-","USD","4.20","6.48","1.00","Aug 01, 2032","6.00","4.83","-","6.48","4.83","6.48","USD","Aug 01, 2025","Aug 01, 2025"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Industrial","Fixed Income","8,162.47","0.01","8,162.47","81.00","81.00","100.54","United States","-","USD","3.36","7.48","1.00","Apr 01, 2031","7.63","3.79","-","7.45","3.09","7.45","USD","Mar 20, 2026","Mar 20, 2026"
"PBH","PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","8,162.44","0.01","8,162.44","89.00","89.00","91.97","United States","-","USD","4.02","5.74","1.00","Apr 01, 2031","3.75","4.16","-","5.74","4.16","5.74","USD","Mar 01, 2021","Mar 01, 2021"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","8,160.61","0.01","8,160.61","90.00","90.00","90.74","United States","-","USD","3.41","8.99","1.00","Jun 15, 2030","6.13","3.33","-","8.99","3.33","8.99","USD","Jun 11, 2025","Jun 11, 2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","8,159.82","0.01","8,159.82","366.00","366.00","22.28","Romania","-","USD","5.46","6.79","-","Oct 30, 2033","7.20","5.29","-","6.79","5.29","6.79","RON","Oct 30, 2022","Jun 26, 2023"
"FAMCA","FEDERAL AGRIC MTG NON CUMULATIVE P","Agency","Equity","8,156.99","0.01","8,156.99","344.00","344.00","23.71","United States","Non-Nms Quotation Service (Nnqs)","USD","10.64","6.86","1.00","Dec 31, 2079","6.50","14.22","-","6.86","14.22","6.86","USD","Aug 25, 2025","Aug 25, 2025"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","8,155.00","0.01","8,155.00","82.00","82.00","99.00","United States","-","USD","3.19","5.78","1.00","Oct 01, 2030","5.50","3.63","-","5.78","3.63","5.78","USD","Sep 10, 2025","Sep 10, 2025"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","8,154.98","0.01","8,154.98","84.00","84.00","96.67","United States","-","USD","1.96","5.54","1.00","Sep 15, 2028","3.88","2.00","-","5.54","2.00","5.54","USD","Aug 11, 2021","Aug 11, 2021"
"COMINV","USI INC 144A","Corporates","Fixed Income","8,147.32","0.01","8,147.32","80.00","80.00","102.10","United States","-","USD","2.67","7.03","1.00","Jan 15, 2032","7.50","4.44","-","6.57","2.23","6.57","USD","Dec 29, 2023","Dec 29, 2023"
"CANPCK","CANPACK SA RegS","Industrial","Fixed Income","8,143.05","0.01","8,143.05","86.00","86.00","94.69","Poland","-","USD","2.93","5.72","1.00","Nov 15, 2029","3.88","3.03","-","5.72","3.03","5.72","USD","Oct 12, 2021","Oct 12, 2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","8,140.00","0.01","8,140.00","82.00","82.00","98.77","United States","-","USD","1.35","4.91","1.00","Jan 15, 2028","4.00","1.42","-","4.91","1.42","4.91","USD","Oct 31, 2019","Oct 31, 2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","8,139.65","0.01","8,139.65","73.00","73.00","111.51","Germany","-","USD","3.32","5.44","1.00","Jun 15, 2030","8.75","3.30","-","5.44","3.30","5.44","USD","Jul 06, 2000","Jul 06, 2000"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","8,136.30","0.01","8,136.30","80.00","80.00","102.05","United States","-","USD","0.65","6.65","1.00","Jul 15, 2028","7.75","1.81","-","5.61","0.94","5.61","USD","Jun 30, 2023","Jun 30, 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","8,126.07","0.01","8,126.07","2,455.00","2,455.00","3.31","Thailand","-","USD","5.34","1.64","-","Jun 25, 2032","3.77","5.35","-","1.64","5.35","1.64","THB","Jan 27, 2012","Jan 27, 2012"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","8,119.31","0.01","8,119.31","79.00","79.00","102.24","United States","-","USD","5.09","6.28","1.00","Feb 14, 2033","6.70","5.12","-","6.27","4.96","6.27","USD","Feb 13, 2023","Feb 13, 2023"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","8,117.44","0.01","8,117.44","78.00","78.00","104.36","United States","-","USD","2.94","7.77","1.00","Feb 15, 2032","8.75","4.22","-","7.34","2.93","7.34","USD","Feb 19, 2025","Feb 19, 2025"
"DCOM","DIME COMMUNITY BANCSHARES CUMULATI","Financial Institutions","Equity","8,114.78","0.01","8,114.78","456.00","456.00","17.80","United States","NASDAQ","USD","11.92","7.84","1.00","Dec 31, 2079","5.50","12.56","-","7.84","12.56","7.84","USD","Nov 15, 2020","Feb 01, 2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","8,112.11","0.01","8,112.11","811,211.00","811,211.00","0.01","Indonesia","-","USD","4.62","7.24","-","Apr 15, 2032","6.38","4.62","-","7.24","4.62","7.24","IDR","Apr 15, 2021","Jul 08, 2021"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","8,111.84","0.01","8,111.84","78.00","78.00","103.55","United States","-","USD","3.39","6.16","1.00","Aug 01, 2032","6.88","4.75","-","5.87","3.38","5.87","USD","Aug 01, 2025","Aug 01, 2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","8,108.11","0.01","8,108.11","81.00","81.00","99.62","United States","-","USD","3.98","8.08","1.00","Jan 15, 2033","8.00","4.97","-","8.08","4.97","8.08","USD","Nov 27, 2024","Nov 27, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,097.75","0.01","8,097.75","531.00","531.00","15.25","China","-","USD","1.33","0.82","-","Dec 03, 2027","3.28","1.33","-","0.82","1.33","0.82","CNY","Dec 03, 2020","Dec 02, 2020"
"CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","8,097.12","0.01","8,097.12","80.00","80.00","101.63","United States","-","USD","2.64","7.11","1.00","Feb 15, 2031","7.50","3.70","-","6.85","2.23","6.85","USD","Feb 12, 2026","Feb 12, 2026"
"FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,095.63","0.01","8,095.63","89.00","89.00","90.84","United States","-","USD","3.60","4.81","1.00","May 01, 2036","2.00","3.27","-","4.81","3.27","4.81","USD","Apr 01, 2021","Apr 01, 2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","8,093.39","0.01","8,093.39","132.00","132.00","61.38","United States","-","USD","1.58","44.44","1.00","May 15, 2028","11.25","1.32","-","44.44","1.32","44.44","USD","Apr 25, 2023","Apr 25, 2023"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","8,085.97","0.01","8,085.97","239.00","239.00","33.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","8,078.08","0.01","8,078.08","402.00","402.00","20.08","United States","Non-Nms Quotation Service (Nnqs)","USD","9.40","9.22","1.00","Dec 31, 2079","7.25","10.85","-","9.22","10.55","9.22","USD","Jun 28, 2017","Jun 28, 2017"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8,077.24","0.01","8,077.24","344.00","344.00","23.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","8,076.59","0.01","8,076.59","79.00","79.00","102.41","United States","-","USD","1.70","5.97","1.00","Jul 01, 2029","6.88","2.63","-","5.56","1.80","5.56","USD","Jun 25, 2024","Jun 25, 2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","8,072.84","0.01","8,072.84","79.00","79.00","101.85","United States","-","USD","2.00","6.45","1.00","Feb 01, 2030","7.00","2.99","-","6.10","1.81","6.10","USD","May 16, 2024","May 16, 2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","8,068.90","0.01","8,068.90","80.00","80.00","100.69","United States","-","USD","3.42","6.36","1.00","Jul 15, 2032","6.50","4.89","-","6.24","2.67","6.24","USD","Jul 17, 2024","Jul 17, 2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","8,059.35","0.01","8,059.35","360.00","360.00","22.40","Romania","-","USD","4.01","6.64","-","Apr 28, 2031","7.35","3.88","-","6.64","3.88","6.64","RON","Apr 28, 2022","Feb 13, 2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","8,057.04","0.01","8,057.04","79.00","79.00","101.38","Brazil","-","USD","5.36","5.50","1.00","Apr 01, 2033","5.75","5.41","-","5.49","5.24","5.49","USD","Apr 01, 2023","Aug 21, 2023"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","8,053.93","0.01","8,053.93","738.00","738.00","10.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","8,052.37","0.01","8,052.37","4,910.00","4,910.00","1.64","Turkey","-","USD","0.81","38.30","-","Aug 11, 2027","10.50","0.81","-","38.30","0.81","38.30","TRY","Aug 23, 2017","Aug 23, 2017"
"BCO","BRINKS CO 144A","Industrial","Fixed Income","8,046.76","0.01","8,046.76","81.00","81.00","99.37","United States","-","USD","1.05","5.20","1.00","Oct 15, 2027","4.63","1.17","-","5.20","1.17","5.20","USD","Oct 20, 2017","Oct 20, 2017"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","8,046.72","0.01","8,046.72","81.00","81.00","98.87","Canada","-","USD","1.86","9.88","1.00","Dec 01, 2028","9.25","2.05","-","9.88","2.05","9.88","USD","Nov 28, 2023","Nov 28, 2023"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","8,044.63","0.01","8,044.63","78.00","78.00","103.70","United States","-","USD","2.59","6.62","1.00","Jul 15, 2032","7.38","4.80","-","6.00","2.65","6.00","USD","Jun 17, 2024","Jun 17, 2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","8,044.63","0.01","8,044.63","78.00","78.00","103.30","United States","-","USD","1.69","6.72","1.00","Sep 01, 2031","7.50","4.10","-","5.81","1.88","5.81","USD","Aug 23, 2023","Aug 23, 2023"
"SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","8,035.49","0.01","8,035.49","85.00","85.00","94.00","United States","-","USD","2.87","13.02","1.00","Mar 15, 2030","10.75","2.80","-","13.02","2.80","13.02","USD","Dec 08, 2025","Dec 08, 2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","8,033.43","0.01","8,033.43","81.00","81.00","98.87","United States","-","USD","4.53","5.94","1.00","Oct 15, 2033","5.75","5.75","-","5.94","5.75","5.94","USD","Sep 22, 2025","Sep 22, 2025"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","8,031.78","0.01","8,031.78","77.00","77.00","104.77","United States","-","USD","2.23","10.18","1.00","Mar 15, 2031","11.50","3.44","-","9.41","2.18","9.41","USD","Nov 03, 2023","Nov 03, 2023"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","8,031.13","0.01","8,031.13","214.00","214.00","37.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","8,029.70","0.01","8,029.70","81.00","81.00","99.62","United States","-","USD","4.67","7.07","1.00","Jan 15, 2034","7.00","5.73","-","7.07","5.73","7.07","USD","Oct 08, 2025","Oct 08, 2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","8,027.83","0.01","8,027.83","79.00","79.00","101.06","United States","-","USD","3.78","8.14","1.00","Jun 15, 2032","8.38","4.56","-","8.05","3.25","8.05","USD","May 19, 2025","May 19, 2025"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","8,027.18","0.01","8,027.18","3,123.00","3,123.00","2.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","8,025.96","0.01","8,025.96","84.00","84.00","95.33","United States","-","USD","4.18","6.00","1.00","Feb 15, 2032","5.00","4.72","-","6.00","4.72","6.00","USD","Nov 19, 2021","Nov 19, 2021"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","8,024.33","0.01","8,024.33","81.00","81.00","99.30","United States","-","USD","1.40","5.63","1.00","Jul 15, 2028","5.25","1.85","-","5.63","1.85","5.63","USD","Oct 08, 2021","Oct 08, 2021"
"SDR","SCHRODERS PLC","Financials","Equity","8,019.65","0.01","8,019.65","1,020.00","1,020.00","7.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MATHOM","MATTAMY GROUP CORP 144A","Industrial","Fixed Income","8,018.71","0.01","8,018.71","84.00","84.00","95.96","Canada","-","USD","2.94","5.89","1.00","Mar 01, 2030","4.63","3.20","-","5.89","3.20","5.89","USD","Mar 05, 2020","Mar 05, 2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","8,011.39","0.01","8,011.39","80.00","80.00","99.71","United States","-","USD","1.13","4.71","1.00","Sep 29, 2027","4.45","1.13","-","4.71","1.13","4.71","USD","Sep 29, 2015","Sep 29, 2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,003.45","0.01","8,003.45","87.00","87.00","92.34","United States","-","USD","3.27","5.06","1.00","Jan 22, 2031","2.70","3.27","-","5.06","3.27","5.06","USD","Jan 22, 2020","Jan 22, 2020"
"YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","8,001.59","0.01","8,001.59","77.00","77.00","103.58","Turkey","-","USD","2.23","8.86","1.00","Jan 17, 2034","9.25","2.13","-","7.66","2.20","7.66","USD","Jan 17, 2024","Jan 17, 2024"
"STERV","STORA ENSO CLASS R","Materials","Equity","8,000.45","0.01","8,000.45","699.00","699.00","11.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"ACCO","ACCO BRANDS CORP 144A","Industrial","Fixed Income","7,998.14","0.01","7,998.14","86.00","86.00","93.25","United States","-","USD","2.43","7.13","1.00","Mar 15, 2029","4.25","2.40","-","7.13","2.40","7.13","USD","Mar 15, 2021","Mar 15, 2021"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","7,997.34","0.01","7,997.34","418.00","418.00","19.14","United States","Non-Nms Quotation Service (Nnqs)","USD","13.70","6.87","1.00","Dec 31, 2079","5.25","14.57","-","6.87","14.17","6.87","USD","Aug 20, 2020","Aug 20, 2020"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Industrial","Fixed Income","7,992.57","0.01","7,992.57","79.00","79.00","100.84","Canada","-","USD","2.35","8.47","1.00","Nov 15, 2029","8.75","2.79","-","8.37","2.03","8.37","USD","Nov 08, 2024","Nov 08, 2024"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","7,989.15","0.01","7,989.15","79.00","79.00","101.60","United Arab Emirates","-","USD","2.01","5.93","1.00","Apr 04, 2034","6.32","2.38","-","5.54","2.00","5.54","USD","Oct 04, 2023","Oct 04, 2023"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","7,988.80","0.01","7,988.80","85.00","85.00","93.57","Singapore","-","USD","2.90","4.63","1.00","Aug 28, 2029","2.38","2.91","-","4.63","2.91","4.63","USD","Aug 28, 2019","Aug 28, 2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,984.48","0.01","7,984.48","512.00","512.00","15.60","China","-","USD","6.92","1.56","-","Feb 25, 2034","2.35","6.90","-","1.56","6.90","1.56","CNY","Feb 25, 2024","Feb 23, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,983.32","0.01","7,983.32","798,332.00","798,332.00","0.01","Indonesia","-","USD","6.59","7.28","-","Jul 15, 2035","6.75","6.59","-","7.28","6.59","7.28","IDR","Jul 15, 2024","Aug 08, 2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","7,983.24","0.01","7,983.24","82.00","82.00","97.74","United States","-","USD","2.45","5.40","1.00","Nov 15, 2029","4.63","3.00","-","5.40","3.00","5.40","USD","Oct 27, 2021","Oct 27, 2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","7,979.51","0.01","7,979.51","132.00","132.00","60.55","United States","-","USD","1.39","43.36","1.00","Feb 01, 2028","5.38","1.16","-","43.36","1.16","43.36","USD","Jan 29, 2018","Jan 29, 2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,974.78","0.01","7,974.78","1,940.00","1,940.00","4.11","Czech Republic","-","USD","4.42","4.35","-","Mar 13, 2031","1.20","4.32","-","4.35","4.32","4.35","CZK","Mar 13, 2020","Mar 13, 2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","7,973.69","0.01","7,973.69","78.00","78.00","101.95","United States","-","USD","3.84","6.15","1.00","Jun 15, 2033","6.50","5.48","-","5.93","3.39","5.93","USD","Jun 04, 2025","Jun 04, 2025"
"PCG","PACIFIC GAS & ELEC CO","Utility","Equity","7,973.48","0.01","7,973.48","362.00","362.00","22.01","United States","Nyse Mkt Llc","USD","13.64","6.86","1.00","Dec 31, 2079","6.00","14.58","-","6.86","14.58","6.86","USD","Nov 18, 1992","Nov 18, 1992"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","7,968.09","0.01","7,968.09","84.00","84.00","94.59","United States","-","USD","5.26","8.83","1.00","Jul 01, 2034","7.88","5.69","-","8.83","5.69","8.83","USD","Jun 16, 2026","Jun 16, 2026"
"ETR","ENTERGY NEW ORLEANS INC","Utility","Equity","7,967.98","0.01","7,967.98","378.00","378.00","21.06","United States","-","USD","12.83","6.56","1.00","Apr 01, 2066","5.50","14.26","-","6.56","14.26","6.56","USD","Mar 22, 2016","Mar 22, 2016"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","7,967.14","0.01","7,967.14","281.00","281.00","28.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","7,966.37","0.01","7,966.37","79.00","79.00","101.01","United States","-","USD","2.18","6.06","1.00","Jan 15, 2030","6.38","3.08","-","5.85","1.84","5.85","USD","Jul 30, 2024","Jul 30, 2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","7,964.57","0.01","7,964.57","97.00","97.00","81.81","United States","-","USD","2.98","17.68","1.00","May 01, 2030","10.88","2.79","-","17.68","2.79","17.68","USD","Dec 20, 2024","Dec 20, 2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","7,964.36","0.01","7,964.36","81.00","81.00","98.85","United States","-","USD","4.50","6.70","1.00","Oct 01, 2033","6.50","5.55","-","6.70","5.55","6.70","USD","Sep 18, 2025","Sep 18, 2025"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","7,962.68","0.01","7,962.68","97.00","97.00","82.51","United States","-","USD","2.32","12.13","1.00","Feb 01, 2029","3.88","2.23","-","12.13","2.23","12.13","USD","Feb 02, 2021","Feb 02, 2021"
"DIRCHA","DCLI BIDCO LLC 144A","Industrial","Fixed Income","7,957.08","0.01","7,957.08","77.00","77.00","103.50","United States","-","USD","1.73","6.56","1.00","Nov 15, 2029","7.75","2.86","-","6.10","2.07","6.10","USD","Oct 31, 2024","Oct 31, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","7,955.18","0.01","7,955.18","80.00","80.00","100.04","United States","-","USD","0.00","4.11","1.00","Aug 09, 2027","4.05","0.05","-","4.11","0.05","4.11","USD","Feb 09, 2026","Feb 09, 2026"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","7,951.52","0.01","7,951.52","80.00","80.00","100.01","Canada","-","USD","0.39","6.23","1.00","Sep 15, 2027","6.25","1.07","-","5.98","0.08","5.98","USD","Sep 23, 2019","Sep 23, 2019"
"UAN","CVR PARTNERS LP 144A","Industrial","Fixed Income","7,944.04","0.01","7,944.04","80.00","80.00","99.89","United States","-","USD","0.94","6.24","1.00","Jun 15, 2028","6.13","1.76","-","6.24","1.76","6.24","USD","Jun 23, 2021","Jun 23, 2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","7,940.34","0.01","7,940.34","79.00","79.00","99.90","United States","-","USD","0.72","5.34","1.00","Dec 01, 2027","5.25","1.29","-","5.34","1.29","5.34","USD","Jun 04, 2019","Jun 04, 2019"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","7,939.37","0.01","7,939.37","77.00","77.00","102.53","Korea (South)","-","USD","3.45","6.88","1.00","Jun 24, 2055","6.30","3.33","-","5.63","3.43","5.63","USD","Jun 24, 2025","Jun 24, 2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,921.64","0.01","7,921.64","1,956.00","1,956.00","4.05","Czech Republic","-","USD","5.52","4.57","-","Jun 23, 2032","1.75","5.40","-","4.57","5.40","4.57","CZK","Apr 23, 2021","Apr 23, 2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","7,918.10","0.01","7,918.10","75.00","75.00","105.10","Israel","-","USD","4.05","7.56","1.00","Sep 30, 2033","8.50","5.24","-","7.07","3.42","7.07","USD","Jul 11, 2023","Jul 11, 2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","7,916.01","0.01","7,916.01","78.00","78.00","101.99","United States","-","USD","1.68","5.73","1.00","Jun 01, 2029","6.50","2.56","-","5.35","1.72","5.35","USD","May 16, 2024","May 16, 2024"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","7,903.27","0.01","7,903.27","79.00","79.00","99.93","India","-","USD","2.82","6.45","1.00","Mar 02, 2030","6.38","2.79","-","6.45","2.79","6.45","USD","Sep 02, 2025","Sep 02, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,902.63","0.01","7,902.63","530.00","530.00","14.92","China","-","USD","4.08","1.38","-","Oct 25, 2030","1.63","4.05","-","1.38","4.05","1.38","CNY","Oct 25, 2025","Oct 24, 2025"
"IPN","IPSEN SA","Health Care","Equity","7,898.97","0.01","7,898.97","43.00","43.00","185.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","7,897.67","0.01","7,897.67","78.00","78.00","101.39","Qatar","-","USD","2.16","4.97","1.00","Nov 22, 2028","5.58","2.15","-","4.97","2.15","4.97","USD","Nov 22, 2023","Nov 22, 2023"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","7,897.20","0.01","7,897.20","78.00","78.00","101.56","United States","-","USD","3.52","5.78","1.00","Aug 01, 2031","6.13","4.26","-","5.70","3.51","5.70","USD","Jun 16, 2026","Jun 16, 2026"
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","7,895.48","0.01","7,895.48","71.00","71.00","110.48","Togo","-","USD","2.73","6.55","1.00","Oct 15, 2029","10.13","2.70","-","6.55","2.70","6.55","USD","Oct 15, 2024","Oct 15, 2024"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","7,893.21","0.01","7,893.21","125.00","125.00","63.00","Luxembourg","-","USD","1.41","40.65","1.00","Jan 15, 2028","5.00","1.19","-","40.65","1.19","40.65","USD","Jan 22, 2020","Jan 22, 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,892.08","0.01","7,892.08","80.00","80.00","98.60","United States","-","USD","1.53","4.28","1.00","Feb 29, 2028","3.38","1.53","-","4.28","1.53","4.28","USD","Feb 28, 2026","Mar 02, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","7,888.46","0.01","7,888.46","82.00","82.00","96.04","Ireland","-","USD","2.14","4.88","1.00","Oct 29, 2028","3.00","2.14","-","4.88","2.14","4.88","USD","Oct 29, 2021","Oct 29, 2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","7,887.99","0.01","7,887.99","83.00","83.00","94.97","United States","-","USD","3.87","5.71","1.00","Jun 01, 2031","4.50","4.25","-","5.71","4.25","5.71","USD","May 20, 2021","May 20, 2021"
"WEX","WEX INC 144A","Corporates","Fixed Income","7,884.08","0.01","7,884.08","79.00","79.00","99.80","United States","-","USD","3.99","6.53","1.00","Mar 15, 2033","6.50","5.21","-","6.53","5.21","6.53","USD","Mar 06, 2025","Mar 06, 2025"
"ALD","AMPOL LTD","Energy","Equity","7,873.45","0.01","7,873.45","289.00","289.00","27.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"RO","ROCHE HOLDING AG","Health Care","Equity","7,872.91","0.01","7,872.91","19.00","19.00","415.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","7,867.47","0.01","7,867.47","92.00","92.00","85.26","United States","-","USD","1.95","17.93","1.00","Oct 01, 2028","9.50","1.82","-","17.93","1.82","17.93","USD","Oct 01, 2020","Oct 01, 2020"
"TEX","TEREX CORPORATION 144A","Industrial","Fixed Income","7,867.47","0.01","7,867.47","80.00","80.00","98.80","United States","-","USD","1.90","5.49","1.00","May 15, 2029","5.00","2.57","-","5.49","2.57","5.49","USD","Apr 01, 2021","Apr 01, 2021"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","7,864.07","0.01","7,864.07","78.00","78.00","101.17","India","-","USD","1.63","6.76","1.00","Sep 27, 2028","7.25","1.86","-","6.63","1.48","6.63","USD","Mar 27, 2025","Mar 27, 2025"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","7,861.67","0.01","7,861.67","76.00","76.00","102.83","United States","-","USD","2.43","6.64","1.00","Mar 01, 2032","7.25","4.45","-","6.06","2.29","6.06","USD","Feb 23, 2024","Feb 23, 2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","7,860.96","0.01","7,860.96","79.00","79.00","100.04","Saudi Arabia","-","USD","2.41","5.04","1.00","Mar 12, 2029","5.05","2.40","-","5.04","2.40","5.04","USD","Mar 12, 2024","Mar 12, 2024"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial","Fixed Income","7,860.00","0.01","7,860.00","86.00","86.00","90.93","United States","-","USD","3.57","11.15","1.00","Feb 15, 2031","8.50","3.50","-","11.15","3.50","11.15","USD","Feb 09, 2024","Feb 09, 2024"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","7,859.94","0.01","7,859.94","79.00","79.00","99.09","Saudi Arabia","-","USD","10.60","6.55","1.00","Jun 30, 2046","6.46","10.71","-","6.55","10.71","6.55","USD","Jun 11, 2026","Jun 11, 2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,859.57","0.01","7,859.57","785,957.00","785,957.00","0.01","Indonesia","-","USD","5.03","7.24","-","Feb 15, 2033","7.00","5.03","-","7.24","5.03","7.24","IDR","Aug 15, 2022","Aug 19, 2022"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","7,858.16","0.01","7,858.16","77.00","77.00","101.51","United States","-","USD","0.74","6.08","1.00","Apr 15, 2028","7.00","1.58","-","4.90","0.70","4.90","USD","Mar 14, 2023","Mar 14, 2023"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","7,857.85","0.01","7,857.85","79.00","79.00","99.73","United Arab Emirates","-","USD","1.91","4.96","1.00","Aug 16, 2028","4.80","1.90","-","4.96","1.90","4.96","USD","Feb 16, 2023","Feb 16, 2023"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","7,851.63","0.01","7,851.63","77.00","77.00","101.65","Korea (South)","-","USD","2.31","4.80","1.00","Jan 16, 2029","5.50","2.30","-","4.80","2.30","4.80","USD","Jan 16, 2024","Jan 16, 2024"
"WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","7,850.73","0.01","7,850.73","79.00","79.00","99.05","United States","-","USD","2.53","4.69","1.00","May 15, 2029","4.13","2.61","-","4.69","2.61","4.69","USD","May 15, 2026","May 29, 2026"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","7,850.36","0.01","7,850.36","77.00","77.00","102.35","Korea (South)","-","USD","1.42","4.73","1.00","Jan 17, 2028","6.38","1.41","-","4.73","1.41","4.73","USD","Jan 17, 2023","Jan 17, 2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","7,848.79","0.01","7,848.79","74.00","74.00","106.06","United States","-","USD","1.45","6.68","1.00","May 15, 2030","8.50","3.20","-","5.95","0.77","5.95","USD","May 21, 2024","May 21, 2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Utility","Fixed Income","7,848.79","0.01","7,848.79","77.00","77.00","101.69","United Kingdom","-","USD","2.43","6.34","1.00","Feb 28, 2030","6.75","3.09","-","6.21","2.27","6.21","USD","Feb 06, 2025","Feb 06, 2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","7,846.85","0.01","7,846.85","78.00","78.00","100.00","United States","-","USD","0.29","7.81","1.00","Mar 09, 2030","5.75","3.09","-","6.38","0.02","6.38","USD","Sep 26, 2025","Sep 26, 2025"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","7,846.74","0.01","7,846.74","79.00","79.00","99.90","United States","-","USD","4.42","5.77","1.00","Oct 15, 2033","5.75","5.76","-","5.77","5.76","5.77","USD","Oct 09, 2025","Oct 09, 2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","7,841.14","0.01","7,841.14","79.00","79.00","99.38","United States","-","USD","6.19","6.71","1.00","Jun 15, 2036","6.63","7.11","-","6.71","7.11","6.71","USD","Jun 11, 2026","Jun 11, 2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","7,837.40","0.01","7,837.40","78.00","78.00","100.18","Colombia","-","USD","1.35","6.17","1.00","Mar 25, 2029","6.25","2.38","-","6.00","0.72","6.00","USD","Mar 25, 2019","Mar 25, 2019"
"RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","7,835.71","0.01","7,835.71","77.00","77.00","102.26","United States","-","USD","1.90","10.02","1.00","Aug 01, 2029","10.88","2.41","-","9.66","1.70","9.66","USD","Aug 08, 2024","Aug 08, 2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","7,835.22","0.01","7,835.22","80.00","80.00","98.47","United States","-","USD","1.41","4.97","1.00","Jan 24, 2029","3.77","2.31","-","4.84","1.42","4.84","USD","Jan 23, 2018","Jan 23, 2018"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","7,830.47","0.01","7,830.47","78.00","78.00","101.03","Turkey","-","USD","3.00","8.04","1.00","Jan 03, 2035","8.13","2.91","-","7.82","2.95","7.82","USD","Dec 03, 2024","Dec 03, 2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Industrial","Fixed Income","7,830.12","0.01","7,830.12","75.00","75.00","104.00","United States","-","USD","1.93","7.23","1.00","Feb 15, 2030","8.50","2.94","-","6.81","2.21","6.81","USD","Jan 14, 2025","Jan 14, 2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","7,824.53","0.01","7,824.53","80.00","80.00","98.08","United States","-","USD","1.77","5.43","1.00","Aug 15, 2028","4.38","1.91","-","5.43","1.91","5.43","USD","Aug 13, 2020","Aug 13, 2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","7,817.14","0.01","7,817.14","79.00","79.00","99.24","United States","-","USD","1.99","5.62","1.00","Oct 15, 2028","5.25","2.05","-","5.62","2.05","5.62","USD","Oct 06, 2025","Oct 06, 2025"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","7,815.20","0.01","7,815.20","75.00","75.00","103.80","United States","-","USD","0.11","9.48","1.00","Sep 01, 2028","11.50","1.77","-","3.11","0.11","3.11","USD","Aug 31, 2023","Aug 31, 2023"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","7,815.00","0.01","7,815.00","77.00","77.00","101.15","Canada","-","USD","4.48","6.00","1.00","Mar 15, 2032","6.25","4.61","-","5.98","4.26","5.98","USD","Nov 22, 2024","Nov 22, 2024"
"AMUN","AMUNDI SA","Financials","Equity","7,813.95","0.01","7,813.95","78.00","78.00","100.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","7,808.32","0.01","7,808.32","440.00","440.00","17.75","United States","NYSE","USD","13.70","6.87","1.00","Dec 31, 2079","4.88","14.55","-","6.87","14.16","6.87","USD","May 27, 2021","May 27, 2021"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","7,807.53","0.01","7,807.53","76.00","76.00","102.10","United States","-","USD","1.13","7.43","1.00","Jan 15, 2029","8.38","2.21","-","6.58","1.15","6.58","USD","Sep 20, 2023","Sep 20, 2023"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","7,804.03","0.01","7,804.03","84.00","84.00","93.03","United States","-","USD","3.87","5.80","1.00","Nov 15, 2030","3.88","3.86","-","5.80","3.86","5.80","USD","Nov 17, 2020","Nov 17, 2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","7,799.88","0.01","7,799.88","79.00","79.00","98.33","Hong Kong","-","USD","3.27","5.74","1.00","Apr 01, 2031","4.64","3.29","-","5.14","3.30","5.14","USD","Mar 31, 2020","Mar 31, 2020"
"TKOCN","TREKOR METALS LTD 144A","Industrial","Fixed Income","7,787.18","0.01","7,787.18","75.00","75.00","104.00","Canada","-","USD","1.55","7.02","1.00","May 01, 2030","8.25","3.16","-","6.33","2.03","6.33","USD","Apr 23, 2024","Apr 23, 2024"
"KFW","KFW","Agency","Fixed Income","7,785.63","0.01","7,785.63","79.00","79.00","99.14","Germany","-","USD","1.48","4.32","1.00","Feb 15, 2028","3.75","1.48","-","4.32","1.48","4.32","USD","Jan 18, 2023","Jan 18, 2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","7,785.42","0.01","7,785.42","80.00","80.00","97.02","United States","-","USD","3.49","8.00","1.00","Mar 01, 2056","7.25","3.65","-","8.00","3.73","8.00","USD","Nov 26, 2025","Nov 26, 2025"
"SLM","SLM CORP","Financial Institutions","Fixed Income","7,785.31","0.01","7,785.31","77.00","77.00","101.28","United States","-","USD","3.02","6.09","1.00","Jan 31, 2030","6.50","3.02","-","6.08","2.96","6.08","USD","Jan 31, 2025","Jan 31, 2025"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","7,781.40","0.01","7,781.40","78.00","78.00","100.33","Canada","-","USD","1.21","5.99","1.00","Apr 01, 2029","6.13","2.41","-","5.62","0.66","5.62","USD","Sep 23, 2020","Sep 23, 2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","7,779.53","0.01","7,779.53","77.00","77.00","101.14","United States","-","USD","4.20","7.51","1.00","Nov 15, 2056","7.13","4.26","-","6.85","4.15","6.85","USD","Feb 27, 2026","Feb 27, 2026"
"VIRT","VFH PARENT LLC 144A","Financial Institutions","Fixed Income","7,775.97","0.01","7,775.97","75.00","75.00","103.92","United States","-","USD","2.31","6.55","1.00","Jun 15, 2031","7.50","4.04","-","6.01","2.57","6.01","USD","Jun 21, 2024","Jun 21, 2024"
"SUN","SUNOCO LP 144A","Industrial","Fixed Income","7,775.90","0.01","7,775.90","79.00","79.00","98.43","United States","-","USD","3.76","5.75","1.00","Jul 15, 2031","5.38","4.30","-","5.75","4.30","5.75","USD","Mar 09, 2026","Mar 09, 2026"
"CXW","CORECIVIC INC","Industrial","Fixed Income","7,774.13","0.01","7,774.13","75.00","75.00","104.23","United States","-","USD","0.76","6.54","1.00","Apr 15, 2029","8.25","2.38","-","5.10","0.69","5.10","USD","Mar 12, 2024","Mar 12, 2024"
"FXIHLD","FXI HOLDINGS INC 144A","Industrial","Fixed Income","7,770.46","0.01","7,770.46","93.00","93.00","83.58","United States","-","USD","3.32","16.48","1.00","Nov 15, 2030","11.00","3.13","-","16.48","3.13","16.48","USD","Nov 21, 2025","Nov 21, 2025"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","7,767.19","0.01","7,767.19","594.00","594.00","13.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","7,763.27","0.01","7,763.27","78.00","78.00","100.13","Saudi Arabia","-","USD","3.46","6.36","1.00","Jun 24, 2035","6.00","3.41","-","5.98","3.44","5.98","USD","Jun 24, 2025","Jun 24, 2025"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","7,761.83","0.01","7,761.83","25.00","25.00","305.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,761.04","0.01","7,761.04","776,104.00","776,104.00","0.01","Indonesia","-","USD","3.44","7.22","-","Jul 15, 2030","6.50","3.44","-","7.22","3.44","7.22","IDR","Jul 15, 2024","Aug 22, 2024"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","7,759.19","0.01","7,759.19","212.00","212.00","36.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","7,758.99","0.01","7,758.99","82.00","82.00","95.19","United States","-","USD","3.78","9.57","1.00","Oct 01, 2031","8.38","3.99","-","9.57","3.99","9.57","USD","Oct 01, 2024","Oct 01, 2024"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","7,757.67","0.01","7,757.67","77.00","77.00","100.32","Korea (South)","-","USD","1.84","4.75","1.00","Jul 03, 2028","4.88","1.83","-","4.75","1.83","4.75","USD","Jul 03, 2023","Jul 03, 2023"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","7,755.60","0.01","7,755.60","86.00","86.00","90.44","Macau","-","USD","4.48","5.45","1.00","Aug 08, 2031","3.25","4.47","-","5.45","4.47","5.45","USD","Aug 08, 2022","Aug 08, 2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","7,752.07","0.01","7,752.07","79.00","79.00","98.58","Saudi Arabia","-","USD","3.61","6.21","1.00","Mar 16, 2036","5.65","3.93","-","6.09","3.95","6.09","USD","Sep 16, 2025","Sep 16, 2025"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","7,750.82","0.01","7,750.82","78.00","78.00","99.52","Nigeria","-","USD","1.40","6.49","1.00","Nov 29, 2028","6.25","2.14","-","6.49","2.14","6.49","USD","Nov 29, 2021","Nov 29, 2021"
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","7,750.20","0.01","7,750.20","77.00","77.00","100.38","Saudi Arabia","-","USD","3.51","6.39","1.00","Jul 14, 2035","6.21","3.45","-","6.14","3.48","6.14","USD","Jul 14, 2025","Jul 14, 2025"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","7,748.63","0.01","7,748.63","7,310.00","7,310.00","1.06","India","-","USD","2.25","6.21","-","Jan 14, 2029","7.26","2.24","-","6.21","2.24","6.21","INR","Jan 14, 2019","Jan 14, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","7,747.55","0.01","7,747.55","81.00","81.00","95.68","United States","-","USD","3.91","6.06","1.00","Feb 04, 2031","4.95","3.89","-","6.06","3.89","6.06","USD","Feb 04, 2026","Feb 04, 2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","7,746.69","0.01","7,746.69","83.00","83.00","93.66","Brazil","-","USD","5.09","14.79","-","Jan 01, 2032","0.00","4.72","-","14.79","4.72","14.79","BRL","Jan 10, 2025","Jan 10, 2025"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","7,740.47","0.01","7,740.47","86.00","86.00","89.51","Thailand","-","USD","4.21","5.57","1.00","Mar 18, 2031","2.98","4.20","-","5.57","4.20","5.57","USD","Mar 18, 2021","Mar 18, 2021"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","7,736.75","0.01","7,736.75","488.00","488.00","15.87","United States","-","USD","9.34","10.07","1.00","Dec 31, 2079","6.25","9.93","-","10.07","9.66","10.07","USD","Aug 11, 2021","Aug 11, 2021"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","7,734.72","0.01","7,734.72","76.00","76.00","101.11","United States","-","USD","2.98","6.39","1.00","Mar 15, 2032","6.63","4.56","-","6.16","2.35","6.16","USD","Mar 14, 2024","Mar 14, 2024"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","7,726.93","0.01","7,726.93","2,872.00","2,872.00","2.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","7,717.22","0.01","7,717.22","78.00","78.00","99.35","Saudi Arabia","-","USD","1.75","5.15","1.00","May 31, 2028","4.75","1.74","-","5.15","1.74","5.15","USD","May 31, 2023","May 31, 2023"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","7,714.36","0.01","7,714.36","76.00","76.00","101.87","United States","-","USD","3.01","4.79","1.00","Dec 15, 2054","6.88","2.97","-","6.28","2.98","6.28","USD","Sep 13, 2024","Sep 13, 2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,714.10","0.01","7,714.10","1,819.00","1,819.00","4.24","Czech Republic","-","USD","8.13","4.94","-","Jun 03, 2036","3.60","7.95","-","4.94","7.95","4.94","CZK","Jul 26, 2024","Jul 26, 2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7,713.72","0.01","7,713.72","2,606.00","2,606.00","2.96","Thailand","-","USD","0.90","0.93","-","Jun 17, 2027","1.00","0.90","-","0.93","0.90","0.93","THB","Jul 16, 2021","Jul 16, 2021"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","7,710.91","0.01","7,710.91","72.00","72.00","106.40","Argentina","-","USD","1.90","7.00","1.00","Sep 11, 2031","8.75","3.48","-","6.46","2.66","6.46","USD","Sep 11, 2024","Sep 11, 2024"
"FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","7,710.65","0.01","7,710.65","78.00","78.00","98.27","United States","-","USD","1.74","5.51","1.00","Sep 01, 2028","4.63","1.94","-","5.51","1.94","5.51","USD","Aug 26, 2020","Aug 26, 2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","7,710.45","0.01","7,710.45","77.00","77.00","99.73","United States","-","USD","3.72","6.80","1.00","Mar 15, 2032","6.75","4.52","-","6.80","4.52","6.80","USD","Mar 13, 2025","Mar 13, 2025"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","7,702.98","0.01","7,702.98","88.00","88.00","87.51","Canada","-","USD","4.61","6.96","1.00","Dec 01, 2031","4.13","4.63","-","6.96","4.63","6.96","USD","Nov 24, 2021","Nov 24, 2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,701.90","0.01","7,701.90","86.00","86.00","89.74","United States","-","USD","4.31","5.12","1.00","Apr 22, 2032","2.69","4.33","-","5.12","4.33","5.12","USD","Apr 22, 2021","Apr 22, 2021"
"HQY","HEALTHEQUITY INC 144A","Industrial","Fixed Income","7,697.58","0.01","7,697.58","79.00","79.00","97.10","United States","-","USD","2.54","5.53","1.00","Oct 01, 2029","4.50","2.89","-","5.53","2.89","5.53","USD","Oct 08, 2021","Oct 08, 2021"
"AA","ALUMINA PTY LTD 144A","Industrial","Fixed Income","7,688.22","0.01","7,688.22","76.00","76.00","100.85","United States","-","USD","2.55","5.87","1.00","Mar 15, 2030","6.13","3.16","-","5.79","2.37","5.79","USD","Mar 17, 2025","Mar 17, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","7,685.41","0.01","7,685.41","79.00","79.00","97.69","United States","-","USD","2.31","5.54","1.00","Feb 04, 2029","4.55","2.30","-","5.54","2.30","5.54","USD","Feb 04, 2026","Feb 04, 2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","7,684.23","0.01","7,684.23","29,555.00","29,555.00","0.26","Hungary","-","USD","6.08","5.46","-","Apr 20, 2033","2.25","5.92","-","5.46","5.92","5.46","HUF","Oct 28, 2020","Oct 28, 2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,682.44","0.01","7,682.44","78.00","78.00","98.11","United States","-","USD","4.14","5.08","1.00","Apr 23, 2032","4.70","4.15","-","5.08","4.15","5.08","USD","Apr 23, 2026","Apr 23, 2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","7,675.15","0.01","7,675.15","78.00","78.00","98.50","United States","-","USD","1.59","5.51","1.00","Jun 01, 2028","4.63","1.74","-","5.51","1.74","5.51","USD","May 19, 2020","May 19, 2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","7,673.34","0.01","7,673.34","80.00","80.00","95.33","United States","-","USD","1.56","5.93","1.00","Mar 09, 2028","2.75","1.54","-","5.93","1.54","5.93","USD","Mar 09, 2021","Mar 09, 2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","7,663.78","0.01","7,663.78","74.00","74.00","103.45","United States","-","USD","2.02","6.37","1.00","Feb 01, 2032","7.13","4.39","-","5.64","2.22","5.64","USD","Dec 13, 2023","Dec 13, 2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","7,662.13","0.01","7,662.13","129.00","129.00","59.62","United States","-","USD","3.80","17.85","1.00","Dec 01, 2030","4.13","3.56","-","17.85","3.56","17.85","USD","Jun 16, 2020","Jun 16, 2020"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","7,661.50","0.01","7,661.50","75.00","75.00","102.47","Chile","-","USD","2.79","7.04","1.00","Jan 07, 2031","7.63","3.73","-","6.79","2.61","6.79","USD","Jul 07, 2025","Jul 07, 2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","7,661.35","0.01","7,661.35","349.00","349.00","21.98","Romania","-","USD","3.31","6.60","-","Jul 29, 2030","6.85","3.21","-","6.60","3.21","6.60","RON","Jul 29, 2024","Nov 18, 2024"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","7,656.01","0.01","7,656.01","506.00","506.00","15.12","United States","-","USD","14.25","6.56","1.00","Dec 31, 2079","3.95","15.25","-","6.56","14.72","6.56","USD","Aug 17, 2021","Aug 17, 2021"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","7,654.42","0.01","7,654.42","75.00","75.00","102.10","United States","-","USD","2.68","5.28","1.00","Aug 15, 2029","6.00","2.71","-","5.26","2.64","5.26","USD","May 16, 2024","May 16, 2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","7,646.98","0.01","7,646.98","75.00","75.00","101.43","United States","-","USD","3.53","8.05","1.00","Apr 01, 2032","8.38","4.36","-","7.91","3.06","7.91","USD","Feb 07, 2025","Feb 07, 2025"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","7,645.27","0.01","7,645.27","35.00","35.00","217.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"MXPRLL","MAXAM PRILL SARL 144A","Industrial","Fixed Income","7,643.41","0.01","7,643.41","75.00","75.00","102.57","Luxembourg","-","USD","2.60","7.01","1.00","Jul 15, 2030","7.75","3.36","-","6.79","2.59","6.79","USD","Jul 02, 2025","Jul 02, 2025"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","7,640.06","0.01","7,640.06","78.00","78.00","98.38","United Arab Emirates","-","USD","3.86","5.06","1.00","Nov 19, 2030","4.57","3.84","-","5.06","3.84","5.06","USD","Nov 19, 2025","Nov 19, 2025"
"WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","7,639.74","0.01","7,639.74","78.00","78.00","98.37","United States","-","USD","3.63","5.69","1.00","Apr 15, 2031","5.25","4.05","-","5.69","4.05","5.69","USD","Feb 27, 2026","Feb 27, 2026"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","7,638.41","0.01","7,638.41","3.00","3.00","2,513.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","7,637.91","0.01","7,637.91","75.00","75.00","101.36","United States","-","USD","2.93","8.99","1.00","Jul 25, 2030","9.38","3.15","-","8.92","2.64","8.92","USD","May 04, 2023","May 04, 2023"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","7,636.05","0.01","7,636.05","77.00","77.00","99.81","United States","-","USD","1.07","5.44","1.00","Jun 15, 2029","5.38","2.64","-","5.44","2.64","5.44","USD","Jun 08, 2021","Jun 08, 2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","7,635.96","0.01","7,635.96","77.00","77.00","98.65","United States","-","USD","2.68","5.48","1.00","Jul 15, 2029","4.95","2.73","-","5.48","2.73","5.48","USD","Apr 12, 2019","Apr 12, 2019"
"FTRE","FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","7,632.21","0.01","7,632.21","75.00","75.00","101.84","United States","-","USD","2.08","6.98","1.00","Jul 01, 2030","7.50","3.36","-","6.51","1.78","6.51","USD","Jun 27, 2023","Jun 27, 2023"
"OXDFLL","OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","7,630.40","0.01","7,630.40","77.00","77.00","99.19","United States","-","USD","3.59","7.97","1.00","May 15, 2031","7.75","3.89","-","7.97","3.89","7.97","USD","May 11, 2026","May 11, 2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","7,630.17","0.01","7,630.17","79.00","79.00","96.08","United States","-","USD","5.12","6.53","1.00","Mar 15, 2034","5.88","5.91","-","6.53","5.91","6.53","USD","Dec 08, 2025","Dec 08, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","7,627.61","0.01","7,627.61","79.00","79.00","96.75","Saudi Arabia","-","USD","3.97","5.20","1.00","Feb 02, 2031","4.38","3.96","-","5.20","3.96","5.20","USD","Feb 02, 2026","Feb 02, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,627.60","0.01","7,627.60","508.00","508.00","15.01","China","-","USD","0.86","0.88","-","Jun 04, 2027","2.85","0.88","-","0.88","0.88","0.88","CNY","Jun 04, 2020","Jun 04, 2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","7,626.82","0.01","7,626.82","1,010.00","1,010.00","7.55","South Africa","-","USD","9.13","9.21","-","Mar 31, 2053","11.63","9.31","-","9.21","9.31","9.21","ZAR","Mar 31, 2023","Apr 11, 2023"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","7,626.44","0.01","7,626.44","79.00","79.00","96.74","United States","-","USD","4.34","6.89","1.00","Dec 01, 2032","6.25","5.10","-","6.89","5.10","6.89","USD","Dec 03, 2024","Dec 03, 2024"
"PRG","PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","7,622.91","0.01","7,622.91","77.00","77.00","98.50","United States","-","USD","2.18","6.53","1.00","Nov 15, 2029","6.00","2.92","-","6.53","2.92","6.53","USD","Nov 26, 2021","Nov 26, 2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","7,621.00","0.01","7,621.00","76,210.00","76,210.00","0.10","Chile","-","USD","8.19","5.86","-","Nov 01, 2037","5.30","8.24","-","5.86","8.24","5.86","CLP","May 01, 2023","Jul 24, 2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","7,620.84","0.01","7,620.84","78.00","78.00","97.49","United States","-","USD","4.99","6.17","1.00","Jan 15, 2034","5.75","5.97","-","6.17","5.97","6.17","USD","Jan 13, 2026","Jan 13, 2026"
"ROCSOF","ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","7,619.15","0.01","7,619.15","83.00","83.00","92.25","United States","-","USD","2.28","10.00","1.00","Feb 15, 2029","6.50","2.21","-","10.00","2.21","10.00","USD","Feb 02, 2021","Feb 02, 2021"
"SHEARE","FIESTA PURCHASER INC 144A","Industrial","Fixed Income","7,613.54","0.01","7,613.54","76.00","76.00","100.24","United States","-","USD","2.91","7.81","1.00","Mar 01, 2031","7.88","3.69","-","7.77","2.25","7.77","USD","Feb 12, 2024","Feb 12, 2024"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","7,609.64","0.01","7,609.64","76.00","76.00","100.63","United States","-","USD","4.53","7.00","1.00","Jun 15, 2033","7.13","5.33","-","6.97","4.04","6.97","USD","May 27, 2026","May 27, 2026"
"SGH","SGH LTD","Industrials","Equity","7,606.09","0.01","7,606.09","247.00","247.00","30.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"GTES","GATES CORP 144A","Industrial","Fixed Income","7,602.36","0.01","7,602.36","74.00","74.00","102.45","United States","-","USD","1.74","6.02","1.00","Jul 01, 2029","6.88","2.63","-","5.63","1.80","5.63","USD","Jun 04, 2024","Jun 04, 2024"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","7,600.96","0.01","7,600.96","353.00","353.00","21.56","United States","-","USD","13.03","6.62","1.00","Dec 31, 2079","5.70","15.11","-","6.62","14.65","6.62","USD","May 13, 2019","May 13, 2019"
"NOG","NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","7,600.48","0.01","7,600.48","73.00","73.00","103.68","United States","-","USD","1.62","7.84","1.00","Jun 15, 2031","8.75","3.92","-","6.68","1.72","6.68","USD","May 15, 2023","May 15, 2023"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","7,598.68","0.01","7,598.68","71.00","71.00","106.53","Turkey","-","USD","1.99","6.19","1.00","Oct 16, 2028","9.25","1.97","-","6.19","1.97","6.19","USD","Sep 13, 2023","Sep 13, 2023"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7,591.79","0.01","7,591.79","755.00","755.00","10.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","7,591.17","0.01","7,591.17","79.00","79.00","95.89","Israel","-","USD","3.90","6.95","1.00","Mar 30, 2031","5.88","3.94","-","6.95","3.94","6.95","USD","Mar 24, 2021","Mar 24, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,585.32","0.01","7,585.32","513.00","513.00","14.80","China","-","USD","2.30","1.28","-","Nov 25, 2028","1.40","2.27","-","1.28","2.27","1.28","CNY","Nov 25, 2025","Nov 24, 2025"
"SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","7,584.36","0.01","7,584.36","72.00","72.00","105.50","Nigeria","-","USD","1.60","7.40","1.00","Mar 21, 2030","9.13","3.01","-","6.86","2.29","6.86","USD","Mar 21, 2025","Mar 21, 2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","7,579.00","0.01","7,579.00","80.00","80.00","95.25","Indonesia","-","USD","12.02","6.58","1.00","Apr 14, 2052","6.20","12.25","-","6.58","12.25","6.58","USD","Apr 14, 2022","Apr 14, 2022"
"LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","7,576.88","0.01","7,576.88","74.00","74.00","102.66","Israel","-","USD","3.21","6.10","1.00","Jun 30, 2030","6.75","3.42","-","6.01","3.03","6.01","USD","Aug 18, 2020","Aug 18, 2020"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","7,576.36","0.01","7,576.36","73.00","73.00","104.18","Indonesia","-","USD","2.24","7.40","1.00","May 19, 2030","8.63","3.19","-","7.03","2.45","7.03","USD","May 19, 2025","May 19, 2025"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","7,576.03","0.01","7,576.03","75.00","75.00","101.11","United States","-","USD","4.44","7.04","1.00","Jun 01, 2033","7.25","5.29","-","6.97","4.00","6.97","USD","May 29, 2026","May 29, 2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,574.45","0.01","7,574.45","305.00","305.00","24.80","Poland","-","USD","1.48","4.09","-","Jan 25, 2028","0.00","1.45","-","4.09","1.45","4.09","PLN","May 16, 2025","May 16, 2025"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","7,573.16","0.01","7,573.16","72.00","72.00","105.90","Turkey","-","USD","1.98","6.12","1.00","Oct 12, 2028","9.00","1.96","-","6.12","1.96","6.12","USD","Sep 12, 2023","Sep 12, 2023"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","7,566.70","0.01","7,566.70","75.00","75.00","100.41","United States","-","USD","4.33","6.43","1.00","Oct 15, 2033","6.50","5.61","-","6.39","3.59","6.39","USD","Oct 06, 2025","Oct 06, 2025"
"9962","MISUMI GROUP INC","Industrials","Equity","7,566.10","0.01","7,566.10","333.00","333.00","22.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,565.53","0.01","7,565.53","1,670.00","1,670.00","4.53","Czech Republic","-","USD","2.86","4.24","-","Jul 23, 2029","2.75","2.80","-","4.24","2.80","4.24","CZK","Feb 23, 2018","Feb 23, 2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","7,560.10","0.01","7,560.10","305.00","305.00","24.79","Malaysia","-","USD","6.80","3.64","-","Jul 05, 2034","3.83","6.80","-","3.64","6.80","3.64","MYR","Jul 05, 2019","Jul 05, 2019"
"DLX","DELUXE CORP 144A","Industrial","Fixed Income","7,548.22","0.01","7,548.22","75.00","75.00","100.89","United States","-","USD","1.18","7.65","1.00","Jun 01, 2029","8.00","2.49","-","6.93","0.81","6.93","USD","Jun 01, 2021","Jun 01, 2021"
"ASGN","EVERFORTH INC 144A","Industrial","Fixed Income","7,544.49","0.01","7,544.49","81.00","81.00","93.31","United States","-","USD","1.71","8.75","1.00","May 15, 2028","4.63","1.67","-","8.75","1.67","8.75","USD","Nov 22, 2019","Nov 22, 2019"
"OLN","OLIN CORP","Industrial","Fixed Income","7,544.47","0.01","7,544.47","78.00","78.00","97.16","United States","-","USD","2.65","5.95","1.00","Feb 01, 2030","5.00","3.10","-","5.95","3.10","5.95","USD","Jan 19, 2018","Jan 19, 2018"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","7,542.43","0.01","7,542.43","77.00","77.00","98.16","Norway","-","USD","5.15","7.05","1.00","Jul 15, 2034","6.75","6.04","-","7.05","6.04","7.05","USD","Jun 30, 2026","Jun 30, 2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","7,540.76","0.01","7,540.76","76.00","76.00","99.09","Australia","-","USD","1.07","5.39","1.00","Sep 15, 2027","4.50","1.09","-","5.39","1.09","5.39","USD","Sep 16, 2019","Sep 16, 2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,538.77","0.01","7,538.77","753,877.00","753,877.00","0.01","Indonesia","-","USD","8.48","7.31","-","Aug 15, 2040","7.13","8.48","-","7.31","8.48","7.31","IDR","Aug 15, 2024","Jan 09, 2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","7,538.69","0.01","7,538.69","75.00","75.00","101.09","United States","-","USD","4.70","6.69","1.00","Jun 01, 2034","6.88","5.94","-","6.60","4.03","6.60","USD","May 14, 2026","May 14, 2026"
"PHIN","PHINIA INC 144A","Industrial","Fixed Income","7,537.05","0.01","7,537.05","74.00","74.00","102.15","United States","-","USD","1.54","5.92","1.00","Apr 15, 2029","6.75","2.43","-","5.48","1.59","5.48","USD","Apr 04, 2024","Apr 04, 2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","7,537.00","0.01","7,537.00","74.00","74.00","101.87","United States","-","USD","3.42","6.03","1.00","Oct 15, 2030","6.50","3.60","-","5.97","3.23","5.97","USD","Apr 08, 2025","Apr 08, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,536.05","0.01","7,536.05","486.00","486.00","15.51","China","-","USD","4.17","1.36","-","Dec 25, 2030","2.54","4.14","-","1.36","4.14","1.36","CNY","Dec 25, 2023","Dec 22, 2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,535.53","0.01","7,535.53","82.00","82.00","91.81","United States","-","USD","3.30","4.98","1.00","Feb 13, 2031","2.50","3.30","-","4.98","3.30","4.98","USD","Feb 13, 2020","Feb 13, 2020"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","7,535.25","0.01","7,535.25","368.00","368.00","20.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","7,531.43","0.01","7,531.43","76.00","76.00","99.38","United Kingdom","-","USD","1.89","8.67","1.00","Jan 15, 2029","8.38","2.19","-","8.67","2.19","8.67","USD","Jan 22, 2024","Jan 22, 2024"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","7,531.23","0.01","7,531.23","73.00","73.00","103.18","United States","-","USD","2.75","8.09","1.00","Aug 15, 2031","8.88","3.89","-","7.69","2.56","7.69","USD","Jul 22, 2024","Jul 22, 2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","7,529.54","0.01","7,529.54","72.00","72.00","104.22","United States","-","USD","1.43","6.74","1.00","Dec 01, 2030","7.88","3.63","-","5.94","2.12","5.94","USD","Nov 21, 2023","Nov 21, 2023"
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","7,526.81","0.01","7,526.81","78.00","78.00","96.76","Saudi Arabia","-","USD","2.61","5.15","1.00","May 13, 2029","3.89","2.60","-","5.15","2.60","5.15","USD","May 13, 2019","May 13, 2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","7,525.82","0.01","7,525.82","77.00","77.00","97.56","United States","-","USD","2.72","5.81","1.00","Mar 01, 2030","5.00","3.19","-","5.81","3.19","5.81","USD","Feb 11, 2020","Feb 11, 2020"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","7,525.32","0.01","7,525.32","643.00","643.00","11.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","7,518.90","0.01","7,518.90","80.00","80.00","93.69","United States","-","USD","3.04","4.98","1.00","Oct 30, 2030","2.88","3.04","-","4.98","3.04","4.98","USD","Oct 31, 2019","Oct 31, 2019"
"NCLH","NCL FINANCE LTD 144A","Industrial","Fixed Income","7,518.37","0.01","7,518.37","75.00","75.00","100.61","United States","-","USD","1.53","5.79","1.00","Mar 15, 2028","6.13","1.52","-","5.79","1.52","5.79","USD","Mar 03, 2021","Mar 03, 2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","7,518.34","0.01","7,518.34","70.00","70.00","107.27","United States","-","USD","1.07","7.49","1.00","Apr 15, 2030","9.75","3.05","-","6.09","0.69","6.09","USD","Jun 26, 2025","Jun 26, 2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,515.49","0.01","7,515.49","751,549.00","751,549.00","0.01","Indonesia","-","USD","5.66","7.26","-","Feb 15, 2034","6.63","5.66","-","7.26","5.66","7.26","IDR","Aug 15, 2023","Aug 24, 2023"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","7,513.67","0.01","7,513.67","79.00","79.00","95.02","Singapore","-","USD","2.89","4.73","1.00","Sep 11, 2029","3.00","2.91","-","4.73","2.91","4.73","USD","Sep 11, 2019","Sep 11, 2019"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","7,508.82","0.01","7,508.82","74.00","74.00","101.45","United States","-","USD","4.74","7.75","1.00","Jul 15, 2034","8.00","5.83","-","7.64","4.05","7.64","USD","Jul 13, 2026","Jul 13, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,503.08","0.01","7,503.08","497.00","497.00","15.11","China","-","USD","1.95","1.18","-","Jul 15, 2028","2.40","1.93","-","1.18","1.93","1.18","CNY","Jul 15, 2023","Jul 14, 2023"
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","7,498.50","0.01","7,498.50","73.00","73.00","103.42","Turkey","-","USD","2.56","7.20","1.00","Jul 23, 2029","8.38","2.53","-","7.20","2.53","7.20","USD","Jul 23, 2024","Jul 23, 2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","7,497.84","0.01","7,497.84","77.00","77.00","96.80","United States","-","USD","3.51","7.55","1.00","Dec 31, 2030","6.50","3.66","-","7.55","3.66","7.55","USD","Jan 30, 2025","Jan 30, 2025"
"WFCM_24-5C1-A3","WFCM_24-5C1 A3","CMBS","Fixed Income","7,496.16","0.01","7,496.16","73.00","73.00","102.03","United States","-","USD","2.64","5.15","1.00","Jul 15, 2057","5.93","2.63","-","5.15","2.63","5.15","USD","Jul 01, 2024","Jul 01, 2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","7,493.54","0.01","7,493.54","75.00","75.00","100.30","United States","-","USD","1.40","4.68","1.00","Jan 24, 2029","4.98","1.40","-","4.68","1.40","4.68","USD","Jan 24, 2025","Jan 24, 2025"
"LB","DBR LAND HOLDINGS LLC 144A","Industrial","Fixed Income","7,490.33","0.01","7,490.33","74.00","74.00","101.56","United States","-","USD","2.99","5.84","1.00","Dec 01, 2030","6.25","3.75","-","5.74","2.97","5.74","USD","Nov 25, 2025","Nov 25, 2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","7,488.49","0.01","7,488.49","72.00","72.00","104.60","United States","-","USD","2.53","6.69","1.00","Dec 01, 2030","7.88","3.63","-","6.38","2.88","6.38","USD","Nov 26, 2025","Nov 26, 2025"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","7,486.42","0.01","7,486.42","75.00","75.00","99.44","United States","-","USD","5.21","5.85","1.00","Feb 01, 2033","5.75","5.21","-","5.85","5.21","5.85","USD","Jan 14, 2026","Jan 14, 2026"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","7,482.69","0.01","7,482.69","89.00","89.00","83.90","United States","-","USD","4.49","11.79","1.00","Aug 15, 2032","8.00","4.35","-","11.79","4.35","11.79","USD","Aug 16, 2024","Aug 16, 2024"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","7,482.01","0.01","7,482.01","81.00","81.00","92.39","Brazil","-","USD","3.46","12.09","1.00","Feb 15, 2031","9.88","3.37","-","12.09","3.37","12.09","USD","Feb 06, 2026","Feb 06, 2026"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","7,480.82","0.01","7,480.82","76.00","76.00","98.62","United States","-","USD","3.62","6.94","1.00","Oct 15, 2031","6.63","4.27","-","6.94","4.27","6.94","USD","Oct 21, 2024","Oct 21, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,479.80","0.01","7,479.80","496.00","496.00","15.07","China","-","USD","2.66","1.26","-","Apr 15, 2029","2.05","2.64","-","1.26","2.64","1.26","CNY","Apr 15, 2024","Apr 12, 2024"
"AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","7,475.42","0.01","7,475.42","73.00","73.00","102.87","United States","-","USD","2.63","6.51","1.00","Jan 15, 2031","7.25","3.79","-","6.19","2.65","6.19","USD","Jul 02, 2025","Jul 02, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","7,474.34","0.01","7,474.34","443.00","443.00","16.89","United States","-","USD","13.80","6.91","1.00","Dec 31, 2079","4.63","14.28","-","6.91","14.28","6.91","USD","Sep 17, 2020","Sep 17, 2020"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","7,473.35","0.01","7,473.35","75.00","75.00","99.64","United States","-","USD","4.24","6.31","1.00","Jan 15, 2034","6.25","5.89","-","6.31","5.89","6.31","USD","Jan 02, 2026","Jan 02, 2026"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","7,473.35","0.01","7,473.35","72.00","72.00","103.55","United States","-","USD","3.09","6.49","1.00","Mar 15, 2032","7.25","4.49","-","6.14","3.11","6.14","USD","Feb 18, 2025","Feb 18, 2025"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","7,470.02","0.01","7,470.02","75.00","75.00","99.74","Canada","-","USD","1.89","4.39","1.00","Jul 20, 2028","4.25","1.89","-","4.39","1.89","4.39","USD","Jul 20, 2023","Jul 20, 2023"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","7,469.49","0.01","7,469.49","75.00","75.00","100.25","Mexico","-","USD","5.04","7.20","1.00","Jan 31, 2041","7.25","5.02","-","7.20","5.01","7.20","USD","Sep 18, 2024","Sep 18, 2024"
"PLSAU","PLS GROUP LTD 144A","Industrial","Fixed Income","7,467.98","0.01","7,467.98","73.00","73.00","101.85","Australia","-","USD","3.30","6.46","1.00","May 01, 2031","6.88","3.96","-","6.36","3.24","6.36","USD","Apr 22, 2026","Apr 22, 2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","7,466.06","0.01","7,466.06","77.00","77.00","96.96","United States","-","USD","3.25","7.54","1.00","Jul 15, 2030","6.63","3.42","-","7.54","3.42","7.54","USD","Jun 03, 2025","Jun 03, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,463.51","0.01","7,463.51","504.00","504.00","14.81","China","-","USD","2.01","1.25","-","Aug 15, 2028","1.42","2.00","-","1.25","2.00","1.25","CNY","Aug 15, 2025","Aug 14, 2025"
"5332","TOTO LTD","Industrials","Equity","7,459.84","0.01","7,459.84","160.00","160.00","46.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,459.58","0.01","7,459.58","76.00","76.00","98.69","United States","-","USD","1.52","4.83","1.00","Mar 05, 2029","3.97","2.42","-","4.82","1.52","4.82","USD","Mar 05, 2018","Mar 05, 2018"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","7,458.42","0.01","7,458.42","75.00","75.00","99.42","France","-","USD","4.38","6.85","1.00","Sep 15, 2033","6.75","5.46","-","6.85","5.46","6.85","USD","Sep 23, 2025","Sep 23, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","7,454.92","0.01","7,454.92","74.00","74.00","101.05","China","-","USD","6.91","5.14","1.00","May 26, 2035","5.25","6.96","-","5.14","6.80","5.14","USD","May 26, 2025","Oct 02, 2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","7,454.20","0.01","7,454.20","339.00","339.00","21.98","Romania","-","USD","0.83","6.12","-","May 31, 2027","7.20","0.81","-","6.12","0.81","6.12","RON","May 31, 2022","May 24, 2023"
"UPBD","UPBOUND GROUP INC 144A","Industrial","Fixed Income","7,447.38","0.01","7,447.38","75.00","75.00","99.62","United States","-","USD","1.30","6.56","1.00","Feb 15, 2029","6.38","2.27","-","6.56","2.27","6.56","USD","Feb 17, 2021","Feb 17, 2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","7,445.67","0.01","7,445.67","343.00","343.00","21.69","Romania","-","USD","4.58","6.79","-","Feb 25, 2032","6.70","4.43","-","6.79","4.43","6.79","RON","Feb 25, 2022","Mar 16, 2022"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","7,441.61","0.01","7,441.61","121.00","121.00","61.64","United States","-","USD","10.83","8.83","1.00","May 19, 2050","4.95","10.91","-","8.83","10.91","8.83","USD","May 19, 2020","May 19, 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,434.42","0.01","7,434.42","743,442.00","743,442.00","0.01","Indonesia","-","USD","3.77","7.22","-","Feb 15, 2031","6.50","3.77","-","7.22","3.77","7.22","IDR","Feb 15, 2020","Aug 13, 2020"
"ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","7,424.07","0.01","7,424.07","94.00","94.00","79.22","Chile","-","USD","11.17","6.45","1.00","Sep 27, 2051","4.55","11.36","-","6.45","11.36","6.45","USD","Sep 20, 2021","Sep 20, 2021"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","7,420.40","0.01","7,420.40","78.00","78.00","95.30","Nigeria","-","USD","3.01","5.36","1.00","Oct 30, 2029","3.75","3.00","-","5.36","3.00","5.36","USD","Oct 30, 2019","Oct 30, 2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","7,418.62","0.01","7,418.62","84.00","84.00","88.42","Belgium","-","USD","11.46","5.91","1.00","Feb 01, 2046","4.90","11.65","-","5.91","11.65","5.91","USD","Feb 01, 2019","May 13, 2019"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","7,417.85","0.01","7,417.85","94.00","94.00","78.50","Indonesia","-","USD","12.77","6.50","1.00","Jun 09, 2051","4.75","12.99","-","6.50","12.99","6.50","USD","Jun 09, 2021","Jun 09, 2021"
"CALDER","CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","7,417.55","0.01","7,417.55","72.00","72.00","103.48","United States","-","USD","0.08","9.19","1.00","Jun 01, 2028","11.25","1.63","-","3.57","0.08","3.57","USD","May 24, 2023","May 24, 2023"
"PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Equity","7,411.94","0.01","7,411.94","452.00","452.00","16.41","United States","-","USD","11.30","8.30","1.00","Dec 31, 2079","5.35","12.04","-","8.30","11.68","8.30","USD","Jul 19, 2021","Jul 19, 2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","7,411.91","0.01","7,411.91","76.00","76.00","97.70","United States","-","USD","1.45","6.32","1.00","Feb 15, 2028","4.75","1.45","-","6.32","1.45","6.32","USD","Feb 12, 2018","Feb 12, 2018"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,406.52","0.01","7,406.52","82.00","82.00","90.63","United States","-","USD","3.52","4.86","1.00","Dec 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Nov 01, 2020","Nov 01, 2020"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","7,405.16","0.01","7,405.16","73.00","73.00","101.79","Philippines","-","USD","3.07","10.69","1.00","Dec 31, 2079","8.95","3.01","-","8.47","3.01","8.47","USD","Jul 24, 2025","Jul 24, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","7,404.66","0.01","7,404.66","78.00","78.00","95.10","Supranational","-","USD","1.69","4.32","1.00","Apr 20, 2028","1.38","1.69","-","4.32","1.69","4.32","USD","Apr 20, 2021","Apr 20, 2021"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Industrial","Fixed Income","7,404.45","0.01","7,404.45","72.00","72.00","102.58","United States","-","USD","2.46","7.72","1.00","Jun 15, 2030","8.50","3.25","-","7.42","2.32","7.42","USD","Feb 21, 2025","Feb 21, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,403.77","0.01","7,403.77","502.00","502.00","14.76","China","-","USD","8.98","1.72","-","May 15, 2036","1.72","8.97","-","1.72","8.97","1.72","CNY","May 15, 2026","May 14, 2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","7,402.41","0.01","7,402.41","73.00","73.00","101.96","United States","-","USD","3.02","8.19","1.00","May 15, 2032","8.63","4.45","-","7.83","2.43","7.83","USD","Apr 16, 2024","Apr 16, 2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","7,401.76","0.01","7,401.76","76.00","76.00","97.07","Brazil","-","USD","12.00","6.76","1.00","Dec 01, 2052","6.50","12.22","-","6.76","12.22","6.76","USD","Jun 01, 2023","Aug 21, 2023"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","7,398.85","0.01","7,398.85","71.00","71.00","104.71","United States","-","USD","1.98","6.85","1.00","May 15, 2030","8.25","3.21","-","6.42","2.46","6.42","USD","May 02, 2025","May 02, 2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","7,397.56","0.01","7,397.56","45.00","45.00","163.29","Brazil","-","USD","1.36","14.15","-","Jan 01, 2028","0.00","1.26","-","14.15","1.26","14.15","BRL","Jan 05, 2024","Jan 05, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,397.18","0.01","7,397.18","504.00","504.00","14.67","China","-","USD","21.33","2.23","-","Apr 25, 2056","2.20","21.61","-","2.23","21.61","2.23","CNY","Apr 25, 2026","Apr 24, 2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","7,397.05","0.01","7,397.05","74.00","74.00","100.44","United States","-","USD","3.78","6.04","1.00","Feb 15, 2033","6.13","5.21","-","5.98","3.08","5.98","USD","Feb 07, 2025","Feb 07, 2025"
"MTN","VAIL RESORTS INC 144A","Industrial","Fixed Income","7,393.27","0.01","7,393.27","74.00","74.00","99.74","United States","-","USD","3.01","5.74","1.00","Jul 15, 2030","5.63","3.52","-","5.74","3.52","5.74","USD","Jul 02, 2025","Jul 02, 2025"
"TLRD","MENS WEARHOUSE LLC 144A","Industrial","Fixed Income","7,393.23","0.01","7,393.23","69.00","69.00","106.56","United States","-","USD","2.36","7.30","1.00","Feb 01, 2031","9.00","3.56","-","6.90","2.89","6.90","USD","Jan 28, 2026","Jan 28, 2026"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","7,392.72","0.01","7,392.72","72.00","72.00","103.16","Turkey","-","USD","2.54","8.65","1.00","Oct 05, 2034","8.99","2.63","-","7.86","2.50","7.86","USD","Jul 05, 2024","Jul 05, 2024"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","7,389.51","0.01","7,389.51","73.00","73.00","101.30","United States","-","USD","0.73","7.01","1.00","Jun 15, 2029","7.50","2.55","-","6.02","0.85","6.02","USD","Jun 20, 2019","Jun 20, 2019"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","7,388.76","0.01","7,388.76","629.00","629.00","11.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","7,387.64","0.01","7,387.64","77.00","77.00","95.50","United States","-","USD","2.48","10.34","1.00","Jun 15, 2029","8.50","2.47","-","10.34","2.47","10.34","USD","Jun 20, 2024","Jun 20, 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","7,382.06","0.01","7,382.06","74.00","74.00","99.62","United States","-","USD","1.16","5.35","1.00","Jun 15, 2028","5.13","1.78","-","5.35","1.78","5.35","USD","Dec 10, 2019","Dec 10, 2019"
"CI","CIGNA GROUP","Industrial","Fixed Income","7,378.08","0.01","7,378.08","74.00","74.00","99.30","United States","-","USD","2.01","4.71","1.00","Oct 15, 2028","4.38","2.08","-","4.71","2.08","4.71","USD","Apr 15, 2019","Aug 27, 2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","7,376.44","0.01","7,376.44","73.00","73.00","101.41","United States","-","USD","1.11","6.78","1.00","Nov 15, 2029","7.25","2.87","-","6.15","1.23","6.15","USD","Nov 26, 2019","Nov 26, 2019"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","7,375.16","0.01","7,375.16","375.00","375.00","19.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","7,373.11","0.01","7,373.11","75.00","75.00","98.91","Taiwan","-","USD","2.50","4.63","1.00","Apr 22, 2029","4.13","2.54","-","4.63","2.54","4.63","USD","Apr 22, 2022","Apr 22, 2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","7,370.87","0.01","7,370.87","74.00","74.00","99.38","United States","-","USD","1.78","6.98","1.00","Apr 15, 2029","6.63","2.42","-","6.98","2.42","6.98","USD","Apr 13, 2022","Apr 13, 2022"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","7,367.29","0.01","7,367.29","459.00","459.00","16.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financial Institutions","Fixed Income","7,363.42","0.01","7,363.42","74.00","74.00","100.08","United States","-","USD","3.71","8.56","1.00","Jul 31, 2031","8.50","4.01","-","8.56","4.01","8.56","USD","Jul 14, 2026","Jul 14, 2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","7,363.39","0.01","7,363.39","74.00","74.00","99.11","United States","-","USD","3.77","5.99","1.00","Jan 15, 2031","5.75","3.89","-","5.99","3.89","5.99","USD","Oct 14, 2025","Oct 14, 2025"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","7,363.38","0.01","7,363.38","75.00","75.00","98.63","United States","-","USD","1.83","7.36","1.00","Feb 15, 2029","6.75","2.24","-","7.36","2.24","7.36","USD","Feb 04, 2022","Feb 04, 2022"
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","7,362.85","0.01","7,362.85","73.00","73.00","100.70","Turkey","-","USD","2.06","9.53","1.00","Jul 25, 2029","9.75","2.44","-","9.43","1.71","9.43","USD","Jul 25, 2024","Jul 25, 2024"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","7,360.61","0.01","7,360.61","70.00","70.00","104.56","Argentina","-","USD","5.31","7.78","1.00","Jan 20, 2036","8.50","6.28","-","7.69","5.52","7.69","USD","Jan 20, 2026","Jan 20, 2026"
"BMARK_26-V20-A3","BMARK_26-V20 A3","CMBS","Fixed Income","7,359.84","0.01","7,359.84","73.00","73.00","100.21","United States","-","USD","3.91","5.13","1.00","Feb 15, 2059","5.18","3.90","-","5.13","3.90","5.13","USD","Feb 01, 2026","Feb 01, 2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","7,356.10","0.01","7,356.10","73.00","73.00","100.23","Norway","-","USD","1.96","4.38","1.00","Sep 01, 2028","4.50","1.96","-","4.38","1.96","4.38","USD","Sep 01, 2023","Sep 01, 2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","7,355.94","0.01","7,355.94","123.00","123.00","59.61","United States","-","USD","3.98","16.35","1.00","Feb 15, 2031","3.38","3.75","-","16.35","3.75","16.35","USD","Aug 17, 2020","Aug 17, 2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","7,353.92","0.01","7,353.92","82.00","82.00","89.41","United States","-","USD","4.30","7.94","1.00","Jul 15, 2031","5.25","4.24","-","7.94","4.24","7.94","USD","Jan 15, 2022","Apr 27, 2022"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","7,352.18","0.01","7,352.18","77.00","77.00","94.94","United States","-","USD","3.64","5.68","1.00","Jan 15, 2031","4.38","3.99","-","5.68","3.99","5.68","USD","Oct 09, 2020","Oct 09, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,345.63","0.01","7,345.63","73.00","73.00","100.32","United States","-","USD","3.29","5.19","1.00","Apr 23, 2031","5.22","3.33","-","5.16","3.33","5.16","USD","Apr 23, 2025","Apr 23, 2025"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","7,341.07","0.01","7,341.07","71.00","71.00","103.71","Argentina","-","USD","3.13","7.22","1.00","May 18, 2031","8.13","3.91","-","7.02","3.21","7.02","USD","Nov 18, 2025","Nov 18, 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","7,340.96","0.01","7,340.96","72.00","72.00","101.90","United States","-","USD","3.23","5.96","1.00","Jul 01, 2030","6.50","3.43","-","5.89","3.04","5.89","USD","Dec 27, 2024","Dec 27, 2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","7,340.80","0.01","7,340.80","72.00","72.00","101.40","Canada","-","USD","3.22","7.95","1.00","Aug 01, 2032","8.25","4.52","-","7.72","2.54","7.72","USD","Jul 25, 2024","Jul 25, 2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","7,333.53","0.01","7,333.53","81.00","81.00","90.07","United States","-","USD","4.09","7.80","1.00","Apr 30, 2031","5.25","4.04","-","7.80","4.04","7.80","USD","Apr 06, 2021","Apr 06, 2021"
"CARMX_25-2-A3","CARMX_25-2 A3","ABS","Fixed Income","7,328.09","0.01","7,328.09","73.00","73.00","99.99","United States","-","USD","1.30","4.53","1.00","Mar 15, 2030","4.48","1.28","-","4.53","1.28","4.53","USD","May 02, 2025","May 02, 2025"
"WWW","WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","7,326.07","0.01","7,326.07","78.00","78.00","94.36","United States","-","USD","2.73","6.06","1.00","Aug 15, 2029","4.00","2.77","-","6.06","2.77","6.06","USD","Aug 26, 2021","Aug 26, 2021"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","7,324.00","0.01","7,324.00","73.00","73.00","101.01","United States","-","USD","4.56","7.44","1.00","Jul 15, 2033","7.63","5.34","-","7.38","4.08","7.38","USD","Jul 09, 2026","Jul 09, 2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","7,320.46","0.01","7,320.46","71.00","71.00","102.67","Japan","-","USD","2.87","8.52","1.00","Dec 31, 2079","8.13","2.75","-","7.28","2.91","7.28","USD","Dec 13, 2024","Dec 13, 2024"
"VERCOR","VT TOPCO INC 144A","Industrial","Fixed Income","7,318.57","0.01","7,318.57","72.00","72.00","102.14","United States","-","USD","2.09","7.87","1.00","Aug 15, 2030","8.50","3.28","-","7.36","1.80","7.36","USD","Aug 10, 2023","Aug 10, 2023"
"OCPMR","OCP SA RegS","Agency","Fixed Income","7,317.68","0.01","7,317.68","94.00","94.00","77.58","Morocco","-","USD","12.19","7.05","1.00","Jun 23, 2051","5.13","12.38","-","7.05","12.38","7.05","USD","Jun 23, 2021","Jun 23, 2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","7,316.76","0.01","7,316.76","73.00","73.00","100.62","United States","-","USD","3.18","6.47","1.00","Apr 15, 2031","6.63","3.94","-","6.41","2.82","6.41","USD","Oct 01, 2025","Oct 01, 2025"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","7,312.03","0.01","7,312.03","94.00","94.00","77.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"KTGLLC","CATURUS ENERGY LLC 144A","Industrial","Fixed Income","7,311.15","0.01","7,311.15","73.00","73.00","99.51","United States","-","USD","3.58","7.28","1.00","May 15, 2031","7.13","3.95","-","7.28","3.95","7.28","USD","Apr 27, 2026","Apr 27, 2026"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","7,310.93","0.01","7,310.93","71.00","71.00","102.50","Greece","-","USD","3.74","6.38","1.00","Oct 15, 2032","6.88","4.90","-","6.19","3.54","6.19","USD","Oct 16, 2025","Oct 16, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,309.51","0.01","7,309.51","477.00","477.00","15.34","China","-","USD","7.38","1.59","-","Aug 25, 2034","2.11","7.38","-","1.59","7.38","1.59","CNY","Aug 25, 2024","Aug 23, 2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","7,309.06","0.01","7,309.06","70.00","70.00","104.46","United States","-","USD","3.41","6.57","1.00","Aug 01, 2033","7.38","5.29","-","6.11","3.35","6.11","USD","Jul 29, 2025","Jul 29, 2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","7,305.24","0.01","7,305.24","234.00","234.00","31.19","Peru","-","USD","2.32","3.47","-","Feb 12, 2029","5.94","2.32","-","3.47","2.32","3.47","PEN","Dec 06, 2018","Dec 06, 2018"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","7,294.30","0.01","7,294.30","72.00","72.00","101.50","United States","-","USD","2.01","7.08","1.00","Aug 15, 2029","7.63","2.61","-","6.85","1.83","6.85","USD","Jul 26, 2024","Jul 26, 2024"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","7,292.48","0.01","7,292.48","74.00","74.00","98.89","United States","-","USD","1.51","5.25","1.00","Jun 15, 2028","4.63","1.78","-","5.25","1.78","5.25","USD","Jun 16, 2020","Jun 16, 2020"
"JWN","NORDSTROM INC","Industrial","Fixed Income","7,292.45","0.01","7,292.45","76.00","76.00","96.36","United States","-","USD","3.28","5.48","1.00","Apr 01, 2030","4.38","3.31","-","5.48","3.31","5.48","USD","Nov 06, 2019","Nov 06, 2019"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","7,287.77","0.01","7,287.77","75.00","75.00","96.95","Switzerland","-","USD","3.30","5.55","1.00","Apr 01, 2031","4.19","3.32","-","5.11","3.33","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,286.20","0.01","7,286.20","73.00","73.00","100.37","United States","-","USD","1.39","5.06","1.00","Feb 01, 2029","5.12","1.41","-","4.88","1.42","4.88","USD","Jan 19, 2023","Jan 19, 2023"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","7,284.41","0.01","7,284.41","8.00","8.00","936.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,276.53","0.01","7,276.53","1,589.00","1,589.00","4.58","Czech Republic","-","USD","1.98","3.99","-","Aug 25, 2028","2.50","1.94","-","3.99","1.94","3.99","CZK","Feb 25, 2013","Feb 25, 2013"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,275.80","0.01","7,275.80","74.00","74.00","98.35","United States","-","USD","3.25","5.50","1.00","Mar 24, 2031","4.49","3.28","-","5.00","3.29","5.00","USD","Mar 24, 2020","Mar 24, 2020"
"RCOLIN","RAIN CARBON INC 144A","Industrial","Fixed Income","7,266.30","0.01","7,266.30","68.00","68.00","106.32","United States","-","USD","0.58","9.88","1.00","Sep 01, 2029","12.25","2.46","-","6.69","0.56","6.69","USD","Aug 17, 2023","Aug 17, 2023"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","7,263.30","0.01","7,263.30","362.00","362.00","20.09","United States","NYSE","USD","11.15","7.95","1.00","Dec 31, 2079","6.38","12.49","-","7.95","12.49","7.95","USD","Oct 15, 2018","Dec 03, 2018"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","7,262.39","0.01","7,262.39","74.00","74.00","98.28","United States","-","USD","4.88","6.28","1.00","Mar 15, 2034","6.00","5.91","-","6.28","5.91","6.28","USD","Dec 16, 2025","Dec 16, 2025"
"CCS","CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","7,258.82","0.01","7,258.82","77.00","77.00","94.59","United States","-","USD","2.77","5.84","1.00","Aug 15, 2029","3.88","2.78","-","5.84","2.78","5.84","USD","Aug 23, 2021","Aug 23, 2021"
"FHMS_24-K757-A2","FHMS_24-K757 A2","CMBS","Fixed Income","7,257.12","0.01","7,257.12","73.00","73.00","98.83","United States","-","USD","4.34","4.70","1.00","Aug 25, 2031","4.46","4.33","-","4.70","4.33","4.70","USD","Oct 01, 2024","Oct 01, 2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","7,257.00","0.01","7,257.00","72.00","72.00","101.02","Switzerland","-","USD","0.97","8.90","1.00","Jun 01, 2028","9.50","1.65","-","8.26","0.80","8.26","USD","May 03, 2023","May 03, 2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","7,253.23","0.01","7,253.23","75.00","75.00","97.02","United States","-","USD","2.44","5.74","1.00","Aug 01, 2029","4.63","2.71","-","5.74","2.71","5.74","USD","Jan 04, 2021","Jan 04, 2021"
"CENT","CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","7,253.22","0.01","7,253.22","77.00","77.00","94.61","United States","-","USD","3.51","5.58","1.00","Oct 15, 2030","4.13","3.77","-","5.58","3.77","5.58","USD","Oct 16, 2020","Oct 16, 2020"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","7,249.61","0.01","7,249.61","150.00","150.00","48.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","7,249.61","0.01","7,249.61","71.00","71.00","101.92","Turkey","-","USD","1.73","7.48","1.00","May 02, 2029","8.25","2.41","-","7.10","1.61","7.10","USD","May 02, 2024","May 02, 2024"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","7,245.89","0.01","7,245.89","6,836.00","6,836.00","1.06","India","-","USD","3.19","6.41","-","Apr 17, 2030","7.17","3.19","-","6.41","3.19","6.41","INR","Apr 17, 2023","Apr 17, 2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","7,242.04","0.01","7,242.04","75.00","75.00","96.56","United States","-","USD","2.35","5.57","1.00","Apr 01, 2029","4.13","2.47","-","5.57","2.47","5.57","USD","Mar 08, 2021","Mar 08, 2021"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","7,238.79","0.01","7,238.79","12.00","12.00","612.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","7,238.40","0.01","7,238.40","72.00","72.00","100.14","Turkey","-","USD","3.37","7.22","1.00","Jul 31, 2030","7.25","3.32","-","7.22","3.32","7.22","USD","Jul 09, 2025","Jul 09, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","7,236.54","0.01","7,236.54","71.00","71.00","101.93","South Africa","-","USD","3.15","5.07","1.00","Apr 01, 2030","5.63","3.25","-","5.04","3.05","5.04","USD","Apr 01, 2020","Apr 01, 2020"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","7,235.92","0.01","7,235.92","70.00","70.00","102.70","Chile","-","USD","4.10","5.39","1.00","May 28, 2031","5.95","4.15","-","5.38","4.02","5.38","USD","May 28, 2024","May 28, 2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","7,234.56","0.01","7,234.56","70.00","70.00","103.18","United States","-","USD","1.84","6.99","1.00","Sep 15, 2030","7.88","3.42","-","6.28","1.91","6.28","USD","Aug 21, 2023","Aug 21, 2023"
"VICTRA","VICTRA HOLDINGS LLC 144A","Industrial","Fixed Income","7,234.55","0.01","7,234.55","71.00","71.00","101.84","United States","-","USD","2.08","8.11","1.00","Sep 15, 2029","8.75","2.64","-","7.85","1.88","7.85","USD","Sep 18, 2024","Sep 18, 2024"
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","7,234.05","0.01","7,234.05","70.00","70.00","102.90","Argentina","-","USD","2.56","6.89","1.00","Jun 23, 2029","8.00","2.56","-","6.88","2.49","6.88","USD","Jun 23, 2025","Jun 23, 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","7,232.70","0.01","7,232.70","295.00","295.00","24.55","Malaysia","-","USD","0.84","3.08","-","May 31, 2027","3.50","0.84","-","3.08","0.84","3.08","MYR","May 31, 2007","May 31, 2007"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","7,231.56","0.01","7,231.56","71.00","71.00","101.88","United Arab Emirates","-","USD","2.04","5.03","1.00","Oct 11, 2028","5.88","2.03","-","5.03","2.03","5.03","USD","Oct 11, 2023","Oct 11, 2023"
"SXC","SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","7,230.83","0.01","7,230.83","76.00","76.00","94.88","United States","-","USD","2.64","6.85","1.00","Jun 30, 2029","4.88","2.67","-","6.85","2.67","6.85","USD","Jun 22, 2021","Jun 22, 2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","7,229.53","0.01","7,229.53","73.00","73.00","98.59","Germany","-","USD","2.18","5.01","1.00","Dec 15, 2028","4.38","2.24","-","5.01","2.24","5.01","USD","Jun 25, 2018","Jun 25, 2018"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","7,228.98","0.01","7,228.98","72.00","72.00","99.85","United Kingdom","-","USD","0.84","6.00","1.00","Jan 15, 2028","5.88","1.40","-","6.00","1.40","6.00","USD","Dec 11, 2020","Dec 11, 2020"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","7,228.45","0.01","7,228.45","71.00","71.00","102.28","Singapore","-","USD","2.07","4.69","1.00","Nov 09, 2028","5.75","2.11","-","4.65","2.04","4.65","USD","Nov 09, 2023","Nov 09, 2023"
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","7,227.83","0.01","7,227.83","72.00","72.00","100.81","Philippines","-","USD","2.65","5.17","1.00","Jul 24, 2029","5.38","2.68","-","5.17","2.61","5.17","USD","Jul 24, 2024","Jul 24, 2024"
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","7,227.20","0.01","7,227.20","71.00","71.00","101.68","Argentina","-","USD","3.01","11.41","1.00","Nov 28, 2030","11.88","3.28","-","11.30","2.67","11.30","USD","Nov 28, 2025","Nov 28, 2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","7,226.15","0.01","7,226.15","73.00","73.00","98.78","United States","-","USD","1.03","4.35","1.00","Aug 22, 2027","3.15","1.04","-","4.35","1.04","4.35","USD","Feb 22, 2018","Jun 06, 2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,224.94","0.01","7,224.94","481.00","481.00","15.03","China","-","USD","2.91","1.28","-","Jul 15, 2029","1.91","2.89","-","1.28","2.89","1.28","CNY","Jul 15, 2024","Jul 12, 2024"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","7,224.47","0.01","7,224.47","444.00","444.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","7,223.18","0.01","7,223.18","74.00","74.00","97.99","United States","-","USD","6.30","6.94","1.00","Jan 17, 2040","6.65","6.39","-","6.97","6.37","6.97","USD","Dec 05, 2024","Dec 05, 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7,223.18","0.01","7,223.18","76.00","76.00","94.77","United States","-","USD","3.94","6.97","1.00","Sep 15, 2031","5.75","4.27","-","6.97","4.27","6.97","USD","Sep 16, 2021","Sep 16, 2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","7,223.18","0.01","7,223.18","64.00","64.00","113.30","Italy","-","USD","7.94","6.13","1.00","Jun 04, 2038","7.72","7.92","-","6.13","7.92","6.13","USD","Jun 04, 2008","Jun 04, 2008"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","7,221.30","0.01","7,221.30","66.00","66.00","108.92","Mexico","-","USD","8.94","5.81","1.00","Apr 16, 2040","6.75","8.96","-","5.81","8.96","5.81","USD","Apr 16, 2010","Apr 16, 2010"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","7,216.00","0.01","7,216.00","71.00","71.00","101.75","Korea (South)","-","USD","2.04","4.57","1.00","Oct 04, 2028","5.38","2.03","-","4.57","2.03","4.57","USD","Oct 04, 2023","Oct 04, 2023"
"VVV","VALVOLINE INC 144A","Industrial","Fixed Income","7,215.98","0.01","7,215.98","79.00","79.00","91.58","United States","-","USD","4.24","5.62","1.00","Jun 15, 2031","3.63","4.38","-","5.62","4.38","5.62","USD","Jan 04, 2021","Jan 04, 2021"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","7,213.85","0.01","7,213.85","74.00","74.00","96.89","United States","-","USD","4.82","7.41","1.00","Mar 15, 2034","6.88","5.69","-","7.41","5.69","7.41","USD","Aug 12, 2025","Aug 12, 2025"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","7,210.11","0.01","7,210.11","73.00","73.00","98.86","Australia","-","USD","4.15","6.24","1.00","May 01, 2032","6.00","4.75","-","6.24","4.75","6.24","USD","Apr 29, 2026","Apr 29, 2026"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","7,209.16","0.01","7,209.16","72.00","72.00","100.50","India","-","USD","1.40","5.17","1.00","Jan 24, 2028","5.45","1.39","-","5.17","1.39","5.17","USD","Jan 24, 2018","Jan 24, 2018"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,208.25","0.01","7,208.25","73.00","73.00","98.58","United States","-","USD","4.94","5.98","1.00","Jul 01, 2034","5.75","6.27","-","5.98","6.27","5.98","USD","Dec 23, 2025","Dec 23, 2025"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","7,201.69","0.01","7,201.69","72.00","72.00","100.55","Qatar","-","USD","2.28","5.04","1.00","Jan 24, 2029","5.25","2.26","-","5.04","2.26","5.04","USD","Jan 24, 2024","Jan 24, 2024"
"ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","7,201.33","0.01","7,201.33","71.00","71.00","101.43","Israel","-","USD","8.13","6.20","1.00","May 31, 2038","6.38","8.19","-","6.20","7.96","6.20","USD","May 31, 2018","May 31, 2018"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","7,198.46","0.01","7,198.46","8,180.00","8,180.00","0.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","7,193.49","0.01","7,193.49","70.00","70.00","102.17","United States","-","USD","1.46","6.81","1.00","Jan 15, 2031","7.38","3.77","-","5.83","1.39","5.83","USD","Sep 26, 2022","Sep 26, 2022"
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","7,192.98","0.01","7,192.98","72.00","72.00","100.28","Oman","-","USD","3.79","5.31","1.00","Jan 24, 2031","5.38","3.85","-","5.31","3.66","5.31","USD","Jan 24, 2024","Jan 24, 2024"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","7,189.58","0.01","7,189.58","69.00","69.00","103.85","Canada","-","USD","3.43","7.07","1.00","Jul 15, 2032","7.88","4.73","-","6.75","3.35","6.75","USD","Jul 02, 2025","Jul 02, 2025"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","7,185.95","0.01","7,185.95","72.00","72.00","100.14","Mexico","-","USD","2.36","5.44","1.00","Aug 17, 2030","5.50","2.35","-","5.44","2.35","5.44","USD","Aug 14, 2025","Aug 14, 2025"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","7,185.52","0.01","7,185.52","71.00","71.00","100.84","Kazakhstan","-","USD","3.11","6.02","1.00","Mar 26, 2030","6.25","3.19","-","6.01","2.99","6.01","USD","Mar 26, 2025","Mar 26, 2025"
"T","AT&T INC","Industrial","Fixed Income","7,184.88","0.01","7,184.88","73.00","73.00","98.01","United States","-","USD","3.15","4.92","1.00","Feb 15, 2030","4.30","3.20","-","4.92","3.20","4.92","USD","Aug 15, 2018","Nov 23, 2018"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","7,180.45","0.01","7,180.45","68.00","68.00","105.36","Netherlands","-","USD","1.96","6.70","1.00","Jul 15, 2030","8.25","3.37","-","6.26","2.63","6.26","USD","May 28, 2025","May 28, 2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","7,180.24","0.01","7,180.24","70.00","70.00","102.00","United States","-","USD","2.70","6.44","1.00","Mar 01, 2032","6.88","4.49","-","6.03","2.30","6.03","USD","Feb 21, 2024","Feb 21, 2024"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","7,178.05","0.01","7,178.05","71.00","71.00","100.90","Thailand","-","USD","1.52","5.03","1.00","Mar 07, 2028","5.46","1.51","-","5.03","1.51","5.03","USD","Mar 07, 2023","Mar 07, 2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","7,177.23","0.01","7,177.23","1,257.00","1,257.00","5.71","Mexico","-","USD","0.58","6.70","-","Mar 04, 2027","5.50","0.59","-","6.70","0.59","6.70","MXN","Sep 09, 2021","Sep 22, 2021"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","7,176.18","0.01","7,176.18","72.00","72.00","100.32","Korea (South)","-","USD","1.43","4.68","1.00","Jan 26, 2028","4.88","1.41","-","4.68","1.41","4.68","USD","Jan 26, 2023","Jan 26, 2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","7,175.56","0.01","7,175.56","70.00","70.00","102.57","Czech Republic","-","USD","0.76","6.88","1.00","Apr 30, 2029","7.88","2.46","-","5.83","1.20","5.83","USD","Apr 28, 2023","Apr 28, 2023"
"EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","7,174.94","0.01","7,174.94","70.00","70.00","101.80","Burkina Faso","-","USD","2.63","6.51","1.00","May 28, 2030","7.00","3.31","-","6.36","2.53","6.36","USD","May 28, 2025","May 28, 2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","7,174.64","0.01","7,174.64","71.00","71.00","101.18","United States","-","USD","3.73","6.15","1.00","Mar 15, 2033","6.38","5.25","-","6.01","3.15","6.01","USD","Mar 06, 2025","Mar 06, 2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","7,173.69","0.01","7,173.69","72.00","72.00","100.06","Israel","-","USD","1.38","5.39","1.00","Jan 26, 2028","5.38","1.40","-","5.39","1.40","5.39","USD","Jan 26, 2023","Jan 26, 2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","7,172.45","0.01","7,172.45","71.00","71.00","100.92","Thailand","-","USD","1.96","4.88","1.00","Sep 21, 2028","5.30","1.99","-","4.86","1.92","4.86","USD","Sep 21, 2023","Sep 21, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,171.02","0.01","7,171.02","477.00","477.00","15.02","China","-","USD","5.76","1.48","-","Sep 15, 2032","1.78","5.71","-","1.48","5.71","1.48","CNY","Sep 15, 2025","Sep 12, 2025"
"FRSB0381","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,169.35","0.01","7,169.35","75.00","75.00","95.45","United States","-","USD","1.99","4.81","1.00","Jul 01, 2032","2.50","1.92","-","4.81","1.92","4.81","USD","Jun 01, 2020","Jun 01, 2020"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","7,168.70","0.01","7,168.70","902.00","902.00","7.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","7,167.17","0.01","7,167.17","72.00","72.00","99.12","United States","-","USD","4.15","6.79","1.00","Apr 01, 2033","6.63","5.22","-","6.79","5.22","6.79","USD","Mar 14, 2025","Mar 14, 2025"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","7,166.20","0.01","7,166.20","68.00","68.00","106.09","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","7,166.20","0.01","7,166.20","114.00","114.00","63.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","7,164.36","0.01","7,164.36","71.00","71.00","101.50","Kuwait","-","USD","3.38","5.43","1.00","May 18, 2030","5.88","3.36","-","5.43","3.36","5.43","USD","May 18, 2020","May 18, 2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","7,163.74","0.01","7,163.74","70.00","70.00","101.77","Israel","-","USD","3.71","5.30","1.00","Dec 01, 2030","5.75","3.79","-","5.28","3.59","5.28","USD","May 28, 2025","May 28, 2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","7,161.76","0.01","7,161.76","72.00","72.00","99.14","United States","-","USD","1.08","5.44","1.00","Sep 15, 2027","4.50","1.09","-","5.44","1.09","5.44","USD","Sep 25, 2017","Sep 25, 2017"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","7,161.71","0.01","7,161.71","7,021.00","7,021.00","1.02","India","-","USD","3.50","6.41","-","Jul 21, 2030","6.01","3.50","-","6.41","3.50","6.41","INR","Jul 21, 2025","Jul 21, 2025"
"PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","7,159.49","0.01","7,159.49","74.00","74.00","97.19","Peru","-","USD","1.73","7.00","1.00","Mar 22, 2030","5.38","1.71","-","7.00","1.71","7.00","USD","Mar 22, 2018","Mar 22, 2018"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Financial Institutions","Fixed Income","7,152.42","0.01","7,152.42","69.00","69.00","103.41","United States","-","USD","2.95","8.48","1.00","Feb 15, 2031","9.38","3.52","-","8.27","2.87","8.27","USD","Jan 30, 2026","Jan 30, 2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","7,146.94","0.01","7,146.94","71.00","71.00","101.36","Singapore","-","USD","2.58","5.33","1.00","May 21, 2034","5.52","2.56","-","5.06","2.57","5.06","USD","May 21, 2024","May 21, 2024"
"6645","OMRON CORP","Information Technology","Equity","7,144.49","0.01","7,144.49","213.00","213.00","33.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","7,143.21","0.01","7,143.21","71.00","71.00","100.27","Japan","-","USD","1.89","4.48","1.00","Jul 19, 2028","4.63","1.88","-","4.48","1.88","4.48","USD","Jul 19, 2023","Jul 19, 2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","7,139.61","0.01","7,139.61","71.00","71.00","100.51","United States","-","USD","2.31","4.93","1.00","Feb 13, 2030","5.17","2.32","-","4.93","2.32","4.93","USD","Feb 13, 2024","Feb 13, 2024"
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","7,135.11","0.01","7,135.11","72.00","72.00","99.06","Turkey","-","USD","2.79","10.21","1.00","Sep 30, 2030","9.88","2.90","-","10.21","2.90","10.21","USD","Sep 30, 2025","Sep 30, 2025"
"JBS","JBS NV","Industrial","Fixed Income","7,133.55","0.01","7,133.55","76.00","76.00","93.71","United States","-","USD","12.37","6.75","1.00","Mar 01, 2056","6.25","12.60","-","6.75","12.60","6.75","USD","Jul 03, 2025","Jan 12, 2026"
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","7,133.25","0.01","7,133.25","72.00","72.00","99.03","India","-","USD","3.61","6.76","1.00","Feb 02, 2031","6.50","3.75","-","6.76","3.75","6.76","USD","Feb 02, 2026","Feb 02, 2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","7,132.00","0.01","7,132.00","71.00","71.00","100.19","Qatar","-","USD","2.40","5.18","1.00","Mar 12, 2029","5.25","2.39","-","5.18","2.39","5.18","USD","Mar 12, 2024","Mar 12, 2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","7,131.88","0.01","7,131.88","70.00","70.00","102.57","United States","-","USD","2.27","5.90","1.00","Apr 15, 2030","6.63","3.22","-","5.64","2.37","5.64","USD","Mar 26, 2025","Mar 26, 2025"
"FGJ32373","FGOLD 15YR","MBS Pass-Through","Fixed Income","7,130.13","0.01","7,130.13","72.00","72.00","98.79","United States","-","USD","3.88","4.24","1.00","May 01, 2029","3.00","0.89","-","4.24","0.89","4.24","USD","Jul 01, 2015","Jul 01, 2015"
"7701","SHIMADZU CORP","Information Technology","Equity","7,129.64","0.01","7,129.64","287.00","287.00","24.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","7,129.51","0.01","7,129.51","71.00","71.00","100.08","United Arab Emirates","-","USD","2.38","5.05","1.00","Feb 28, 2029","5.00","2.36","-","5.05","2.36","5.05","USD","Feb 28, 2024","Feb 28, 2024"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","7,128.16","0.01","7,128.16","70.00","70.00","101.13","United States","-","USD","2.67","6.26","1.00","Sep 15, 2029","6.63","2.74","-","6.24","2.55","6.24","USD","Sep 14, 2022","Sep 14, 2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","7,128.14","0.01","7,128.14","70.00","70.00","101.76","United States","-","USD","1.81","5.98","1.00","Jun 15, 2029","6.63","2.59","-","5.67","1.75","5.67","USD","Jun 28, 2024","Jun 28, 2024"
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","7,127.03","0.01","7,127.03","71.00","71.00","100.53","Mongolia","-","USD","2.49","7.74","1.00","May 14, 2029","7.95","2.45","-","7.74","2.45","7.74","USD","May 14, 2026","May 14, 2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","7,126.61","0.01","7,126.61","70.00","70.00","101.98","United States","-","USD","3.41","5.48","1.00","Jun 14, 2030","6.00","3.42","-","5.47","3.36","5.47","USD","May 06, 2025","May 06, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","7,126.24","0.01","7,126.24","61.00","61.00","117.19","United Kingdom","-","USD","3.64","5.21","1.00","Dec 15, 2030","9.63","3.63","-","5.21","3.63","5.21","USD","Dec 12, 2000","Dec 12, 2000"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,124.86","0.01","7,124.86","73.00","73.00","97.78","United States","-","USD","4.02","5.20","1.00","Mar 12, 2032","4.71","4.04","-","5.20","4.04","5.20","USD","Mar 13, 2026","Mar 13, 2026"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","7,124.54","0.01","7,124.54","71.00","71.00","99.96","Peru","-","USD","3.23","6.26","1.00","Mar 10, 2035","5.80","3.14","-","6.26","3.14","6.26","USD","Sep 10, 2024","Sep 10, 2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","7,124.23","0.01","7,124.23","69.00","69.00","103.75","United States","-","USD","3.23","6.67","1.00","Mar 15, 2033","7.38","5.10","-","6.21","3.10","6.21","USD","Mar 10, 2025","Mar 10, 2025"
"SYENS","SYENSQO NV","Materials","Equity","7,118.67","0.01","7,118.67","90.00","90.00","79.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","7,115.09","0.01","7,115.09","74.00","74.00","96.26","Canada","-","USD","2.58","5.76","1.00","Aug 15, 2029","4.38","2.76","-","5.76","2.76","5.76","USD","Aug 10, 2021","Aug 10, 2021"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","7,112.97","0.01","7,112.97","69.00","69.00","103.68","Argentina","-","USD","4.75","7.03","1.00","Dec 10, 2035","7.63","6.11","-","6.79","4.35","6.79","USD","Dec 10, 2024","Dec 10, 2024"
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","7,112.72","0.01","7,112.72","71.00","71.00","100.26","Colombia","-","USD","3.15","8.97","1.00","Nov 14, 2030","9.00","3.46","-","8.96","2.77","8.96","USD","Nov 14, 2025","Nov 14, 2025"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","7,112.09","0.01","7,112.09","71.00","71.00","100.25","India","-","USD","2.14","6.35","1.00","Apr 23, 2029","6.38","2.12","-","6.35","2.12","6.35","USD","Oct 23, 2024","Oct 23, 2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,111.91","0.01","7,111.91","72.00","72.00","98.67","United States","-","USD","2.27","5.11","1.00","Jan 23, 2030","4.43","3.13","-","5.01","2.29","5.01","USD","Jan 23, 2019","Jan 23, 2019"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","7,109.07","0.01","7,109.07","130.00","130.00","54.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","7,108.36","0.01","7,108.36","71.00","71.00","100.51","Philippines","-","USD","3.32","4.92","1.00","Apr 07, 2030","5.00","3.30","-","4.92","3.30","4.92","USD","Apr 07, 2025","Apr 07, 2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","7,107.61","0.01","7,107.61","74.00","74.00","96.21","United States","-","USD","2.31","5.61","1.00","Mar 01, 2029","4.00","2.39","-","5.61","2.39","5.61","USD","Mar 10, 2021","Mar 10, 2021"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","7,107.43","0.01","7,107.43","66.00","66.00","106.99","United States","-","USD","3.82","6.71","1.00","May 15, 2034","7.88","5.78","-","6.39","3.24","6.39","USD","May 17, 2024","May 17, 2024"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","7,105.87","0.01","7,105.87","71.00","71.00","100.29","Indonesia","-","USD","2.46","5.23","1.00","Apr 05, 2029","5.28","2.45","-","5.23","2.45","5.23","USD","Apr 05, 2024","Apr 05, 2024"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","7,105.74","0.01","7,105.74","70.00","70.00","101.83","United States","-","USD","3.34","6.33","1.00","May 15, 2031","6.75","4.02","-","6.24","3.29","6.24","USD","Nov 06, 2025","Nov 06, 2025"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","7,105.25","0.01","7,105.25","71.00","71.00","100.54","India","-","USD","2.40","6.77","1.00","Oct 09, 2029","6.67","2.80","-","6.77","2.80","6.77","USD","Oct 09, 2024","Oct 09, 2024"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","7,104.00","0.01","7,104.00","70.00","70.00","100.87","United Arab Emirates","-","USD","1.29","4.84","1.00","Nov 30, 2027","5.49","1.29","-","4.84","1.29","4.84","USD","Nov 30, 2022","Nov 30, 2022"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","7,099.96","0.01","7,099.96","79.00","79.00","90.33","United States","-","USD","9.40","8.52","1.00","Apr 01, 2046","7.50","9.47","-","8.52","9.47","8.52","USD","Mar 30, 2016","Mar 30, 2016"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","7,099.65","0.01","7,099.65","70.00","70.00","100.88","United Arab Emirates","-","USD","2.61","5.13","1.00","May 28, 2029","5.43","2.59","-","5.13","2.59","5.13","USD","May 28, 2024","May 28, 2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","7,092.80","0.01","7,092.80","72.00","72.00","98.35","Thailand","-","USD","3.78","6.96","1.00","Dec 31, 2079","6.10","3.84","-","6.54","3.92","6.54","USD","Jan 15, 2026","Jan 15, 2026"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","7,090.31","0.01","7,090.31","70.00","70.00","100.81","Kuwait","-","USD","2.61","5.25","1.00","Jun 06, 2030","5.50","2.61","-","5.25","2.61","5.25","USD","Jun 06, 2024","Jun 06, 2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","7,088.57","0.01","7,088.57","71.00","71.00","100.53","United States","-","USD","3.09","4.93","1.00","Jan 24, 2031","5.16","3.09","-","4.93","3.09","4.93","USD","Jan 24, 2025","Jan 24, 2025"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","7,087.82","0.01","7,087.82","72.00","72.00","98.63","United Arab Emirates","-","USD","1.90","7.80","1.00","Aug 26, 2028","7.00","1.86","-","7.80","1.86","7.80","USD","Feb 26, 2025","Feb 26, 2025"
"REA","REA GROUP LTD","Communication","Equity","7,085.08","0.01","7,085.08","63.00","63.00","111.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,083.62","0.01","7,083.62","79.00","79.00","89.88","United States","-","USD","4.26","5.01","1.00","Mar 21, 2031","2.55","4.26","-","5.01","4.26","5.01","USD","Mar 22, 2021","Mar 22, 2021"
"ESTC","ELASTIC NV 144A","Industrial","Fixed Income","7,083.34","0.01","7,083.34","74.00","74.00","95.64","United States","-","USD","2.66","5.85","1.00","Jul 15, 2029","4.13","2.75","-","5.85","2.75","5.85","USD","Jul 06, 2021","Jul 06, 2021"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","7,080.98","0.01","7,080.98","70.00","70.00","101.50","Singapore","-","USD","3.12","4.87","1.00","Jan 14, 2030","5.25","3.15","-","4.87","3.07","4.87","USD","May 14, 2024","May 14, 2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","7,079.62","0.01","7,079.62","74.00","74.00","96.26","United States","-","USD","2.18","9.18","1.00","Feb 15, 2029","7.50","2.20","-","9.18","2.20","9.18","USD","Feb 14, 2022","Feb 14, 2022"
"BANCOG","BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","7,076.63","0.01","7,076.63","71.00","71.00","99.41","Panama","-","USD","0.97","4.72","1.00","Aug 07, 2027","4.13","0.99","-","4.72","0.99","4.72","USD","Aug 07, 2017","Aug 07, 2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","7,076.37","0.01","7,076.37","324.00","324.00","21.81","Romania","-","USD","1.65","6.24","-","Apr 26, 2028","6.30","1.60","-","6.24","1.60","6.24","RON","Apr 26, 2023","Apr 17, 2024"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","7,073.65","0.01","7,073.65","6,737.00","6,737.00","1.05","India","-","USD","0.87","5.81","-","Jun 20, 2027","7.38","0.87","-","5.81","0.87","5.81","INR","Jun 20, 2022","Jun 20, 2022"
"NTST","NETSTREIT CORP","Real Estate","Equity","7,072.91","0.01","7,072.91","328.00","328.00","21.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","7,070.61","0.01","7,070.61","72.00","72.00","98.69","United States","-","USD","2.84","5.00","1.00","Sep 19, 2030","4.54","2.86","-","5.00","2.86","5.00","USD","Sep 19, 2024","Sep 19, 2024"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","7,070.09","0.01","7,070.09","108.00","108.00","65.37","United States","-","USD","10.52","8.47","1.00","Mar 15, 2052","5.14","11.11","-","8.47","11.11","8.47","USD","Mar 15, 2026","May 29, 2026"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","7,069.78","0.01","7,069.78","70.00","70.00","100.32","Mexico","-","USD","1.75","5.37","1.00","Nov 19, 2029","5.45","2.98","-","5.27","1.25","5.27","USD","Nov 19, 2019","Nov 19, 2019"
"ELISA","ELISA","Communication","Equity","7,067.93","0.01","7,067.93","181.00","181.00","39.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","7,066.52","0.01","7,066.52","68.00","68.00","103.32","United States","-","USD","2.37","7.74","1.00","Jun 15, 2054","7.88","2.42","-","6.51","2.35","6.51","USD","Dec 07, 2023","Dec 07, 2023"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","7,066.44","0.01","7,066.44","167.00","167.00","42.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","7,065.43","0.01","7,065.43","71.00","71.00","99.54","Indonesia","-","USD","1.57","5.21","1.00","Mar 24, 2028","4.90","1.56","-","5.21","1.56","5.21","USD","Mar 24, 2025","Mar 24, 2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","7,064.49","0.01","7,064.49","70.00","70.00","101.12","United States","-","USD","3.63","6.15","1.00","Sep 15, 2032","6.38","4.93","-","6.02","3.15","6.02","USD","Mar 17, 2025","Mar 17, 2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","7,060.92","0.01","7,060.92","69.00","69.00","102.51","United States","-","USD","3.20","7.47","1.00","Apr 01, 2031","8.00","3.78","-","7.35","3.09","7.35","USD","Sep 25, 2025","Sep 25, 2025"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","7,060.45","0.01","7,060.45","71.00","71.00","99.65","Qatar","-","USD","3.28","5.12","1.00","Mar 25, 2030","4.95","3.27","-","5.12","3.27","5.12","USD","Mar 25, 2025","Mar 25, 2025"
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","7,059.83","0.01","7,059.83","70.00","70.00","100.97","Madagascar","-","USD","2.88","7.01","1.00","Jul 11, 2030","7.25","3.40","-","6.95","2.63","6.95","USD","Jul 11, 2025","Jul 11, 2025"
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","7,059.82","0.01","7,059.82","70.00","70.00","100.33","Qatar","-","USD","3.46","4.80","1.00","May 29, 2030","4.88","3.45","-","4.80","3.45","4.80","USD","May 29, 2025","May 29, 2025"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","7,057.96","0.01","7,057.96","71.00","71.00","99.10","Korea (South)","-","USD","1.44","4.76","1.00","Feb 02, 2028","4.13","1.43","-","4.76","1.43","4.76","USD","Oct 02, 2024","Oct 02, 2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","7,057.20","0.01","7,057.20","70.00","70.00","100.20","Canada","-","USD","2.28","5.58","1.00","Sep 15, 2029","5.63","2.80","-","5.56","1.96","5.56","USD","Sep 13, 2024","Sep 13, 2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","7,057.02","0.01","7,057.02","70.00","70.00","101.02","United States","-","USD","3.48","6.42","1.00","Oct 15, 2032","6.63","4.96","-","6.27","2.82","6.27","USD","Oct 15, 2024","Oct 15, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","7,055.21","0.01","7,055.21","70.00","70.00","100.69","United States","-","USD","2.25","4.98","1.00","Jan 23, 2030","5.20","2.26","-","4.91","2.26","4.91","USD","Jan 23, 2024","Jan 23, 2024"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","7,052.36","0.01","7,052.36","71.00","71.00","98.91","Turkey","-","USD","3.72","8.08","1.00","Apr 15, 2036","7.63","3.80","-","7.95","3.82","7.95","USD","Oct 15, 2025","Oct 15, 2025"
"BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","7,051.59","0.01","7,051.59","69.00","69.00","102.86","United States","-","USD","1.97","5.86","1.00","Feb 01, 2030","6.75","3.02","-","5.55","2.23","5.55","USD","Jan 28, 2025","Jan 28, 2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","7,051.58","0.01","7,051.58","71.00","71.00","99.68","United States","-","USD","1.28","6.01","1.00","Jun 30, 2029","5.88","2.60","-","6.01","2.60","6.01","USD","Jun 14, 2021","Jun 14, 2021"
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","7,049.25","0.01","7,049.25","70.00","70.00","100.13","Malaysia","-","USD","0.02","4.28","1.00","Nov 19, 2028","4.22","0.07","-","4.28","0.07","4.28","USD","Nov 19, 2025","Nov 19, 2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7,048.44","0.01","7,048.44","2,162.00","2,162.00","3.26","Thailand","-","USD","9.85","2.30","-","Jun 17, 2038","3.30","9.91","-","2.30","9.91","2.30","THB","Dec 07, 2018","Dec 07, 2018"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","7,048.00","0.01","7,048.00","70.00","70.00","100.62","Korea (South)","-","USD","2.70","5.17","1.00","Jul 02, 2029","5.38","2.69","-","5.17","2.69","5.17","USD","Jul 02, 2024","Jul 02, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","7,042.40","0.01","7,042.40","71.00","71.00","99.28","Thailand","-","USD","2.01","4.86","1.00","Sep 19, 2028","4.45","2.00","-","4.86","2.00","4.86","USD","Sep 19, 2018","Sep 19, 2018"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","7,042.40","0.01","7,042.40","71.00","71.00","99.44","Kazakhstan","-","USD","4.00","6.04","1.00","Apr 28, 2031","5.90","4.04","-","6.04","4.04","6.04","USD","Apr 28, 2026","Apr 28, 2026"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7,040.18","0.01","7,040.18","72.00","72.00","97.51","Colombia","-","USD","9.29","7.64","1.00","Sep 18, 2043","7.38","9.30","-","7.64","9.30","7.64","USD","Sep 18, 2013","Sep 18, 2013"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","7,031.20","0.01","7,031.20","70.00","70.00","100.71","Singapore","-","USD","2.28","4.76","1.00","Jan 17, 2029","5.00","2.31","-","4.76","2.24","4.76","USD","Jan 17, 2024","Jan 17, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,027.49","0.01","7,027.49","456.00","456.00","15.40","China","-","USD","7.38","1.60","-","Aug 29, 2034","2.17","7.37","-","1.60","7.37","1.60","CNY","Aug 29, 2024","Aug 29, 2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","7,027.47","0.01","7,027.47","71.00","71.00","98.92","Israel","-","USD","1.49","6.15","1.00","Mar 30, 2028","5.38","1.56","-","6.15","1.56","6.15","USD","Mar 24, 2021","Mar 24, 2021"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","7,026.22","0.01","7,026.22","71.00","71.00","99.44","Philippines","-","USD","2.92","10.06","1.00","Dec 31, 2079","8.13","2.65","-","8.33","2.86","8.33","USD","Dec 02, 2024","Dec 02, 2024"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","7,025.66","0.01","7,025.66","107.00","107.00","65.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FHMS_K750-A2","FHMS_K750 A2","CMBS","Fixed Income","7,025.55","0.01","7,025.55","73.00","73.00","95.77","United States","-","USD","2.57","4.61","1.00","Sep 25, 2029","3.00","2.57","-","4.61","2.57","4.61","USD","Nov 01, 2022","Nov 01, 2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","7,025.50","0.01","7,025.50","70.00","70.00","100.88","United States","-","USD","1.79","5.54","1.00","Apr 01, 2029","5.88","2.42","-","5.35","1.57","5.35","USD","Mar 26, 2024","Mar 26, 2024"
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","7,024.36","0.01","7,024.36","70.00","70.00","100.46","Kuwait","-","USD","2.72","5.23","1.00","Jul 10, 2029","5.35","2.71","-","5.23","2.71","5.23","USD","Jul 10, 2024","Jul 10, 2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","7,023.65","0.01","7,023.65","68.00","68.00","103.86","Germany","-","USD","1.64","6.73","1.00","Nov 15, 2030","7.75","3.59","-","5.98","2.08","5.98","USD","Oct 11, 2024","Oct 11, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,020.12","0.01","7,020.12","474.00","474.00","14.82","China","-","USD","1.58","1.20","-","Feb 25, 2028","1.45","1.56","-","1.20","1.56","1.20","CNY","Feb 25, 2025","Feb 24, 2025"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","7,020.00","0.01","7,020.00","70.00","70.00","100.06","China","-","USD","0.00","4.12","1.00","Mar 12, 2029","4.03","0.14","-","4.12","0.14","4.12","USD","Mar 12, 2026","Mar 12, 2026"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","7,018.76","0.01","7,018.76","71.00","71.00","98.67","Thailand","-","USD","2.35","5.05","1.00","Feb 11, 2029","4.40","2.34","-","5.05","2.34","5.05","USD","Feb 11, 2019","Feb 11, 2019"
"VEONHD","VEON MIDCO BV 144A","Industrial","Fixed Income","7,014.40","0.01","7,014.40","71.00","71.00","99.46","Pakistan","-","USD","3.51","7.08","1.00","Jun 01, 2031","6.95","4.09","-","7.08","4.02","7.08","USD","Jun 01, 2026","Jun 01, 2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","7,012.22","0.01","7,012.22","71.00","71.00","98.61","United States","-","USD","4.47","6.37","1.00","Sep 01, 2033","6.13","5.54","-","6.37","5.54","6.37","USD","Aug 19, 2025","Aug 19, 2025"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","7,008.83","0.01","7,008.83","329.00","329.00","21.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","7,008.80","0.01","7,008.80","71.00","71.00","98.81","Singapore","-","USD","1.91","4.61","1.00","Aug 28, 2028","3.88","1.96","-","4.61","1.96","4.61","USD","Aug 28, 2018","Aug 28, 2018"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","7,005.19","0.01","7,005.19","69.00","69.00","101.31","United States","-","USD","6.10","6.02","1.00","Aug 15, 2034","6.20","6.13","-","6.02","5.98","6.02","USD","May 16, 2024","May 16, 2024"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","7,003.96","0.01","7,003.96","148.00","148.00","47.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","7,003.82","0.01","7,003.82","70.00","70.00","99.58","Kuwait","-","USD","3.47","5.12","1.00","Jun 04, 2030","4.97","3.45","-","5.12","3.45","5.12","USD","Jun 04, 2025","Jun 04, 2025"
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","7,001.96","0.01","7,001.96","71.00","71.00","98.75","Guatemala","-","USD","1.96","6.81","1.00","Apr 26, 2029","6.25","2.46","-","6.81","2.46","6.81","USD","Apr 26, 2021","Apr 26, 2021"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","7,001.07","0.01","7,001.07","5,385.00","5,385.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","6,997.44","0.01","6,997.44","74.00","74.00","95.07","United States","-","USD","2.28","7.61","1.00","Jan 15, 2029","5.38","2.26","-","7.61","2.26","7.61","USD","Dec 04, 2020","Dec 04, 2020"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","6,997.28","0.01","6,997.28","69.00","69.00","101.00","United States","-","USD","3.18","6.41","1.00","May 15, 2032","6.63","4.72","-","6.23","2.51","6.23","USD","May 20, 2024","May 20, 2024"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","6,997.10","0.01","6,997.10","234.00","234.00","29.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","6,993.87","0.01","6,993.87","71.00","71.00","99.05","United Arab Emirates","-","USD","1.66","5.01","1.00","Apr 24, 2028","4.38","1.65","-","5.01","1.65","5.01","USD","Jan 24, 2023","Jan 24, 2023"
"PODLLC","PODS LLC 144A","Industrial","Fixed Income","6,993.74","0.01","6,993.74","73.00","73.00","95.66","United States","-","USD","3.70","9.95","1.00","May 15, 2031","8.75","3.76","-","9.95","3.76","9.95","USD","May 14, 2026","May 14, 2026"
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","6,986.40","0.01","6,986.40","70.00","70.00","100.03","Armenia","-","USD","3.81","6.60","1.00","Jan 22, 2031","6.60","3.84","-","6.60","3.84","6.60","USD","Jan 22, 2026","Jan 22, 2026"
"RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","6,986.32","0.01","6,986.32","70.00","70.00","100.26","United States","-","USD","3.52","8.43","1.00","Jun 01, 2031","8.50","3.86","-","8.41","3.19","8.41","USD","May 14, 2026","May 14, 2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","6,985.21","0.01","6,985.21","322.00","322.00","21.70","Romania","-","USD","2.50","6.46","-","Apr 25, 2029","6.30","2.43","-","6.46","2.43","6.46","RON","Apr 25, 2023","Jan 29, 2024"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","6,984.21","0.01","6,984.21","70.00","70.00","100.38","United States","-","USD","3.88","6.43","1.00","Mar 15, 2033","6.50","5.22","-","6.38","3.13","6.38","USD","Mar 14, 2025","Mar 14, 2025"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","6,983.59","0.01","6,983.59","195.00","195.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","6,983.31","0.01","6,983.31","2,577.00","2,577.00","2.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"OPCH","OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","6,982.51","0.01","6,982.51","72.00","72.00","96.40","United States","-","USD","2.70","5.61","1.00","Oct 31, 2029","4.38","2.97","-","5.61","2.97","5.61","USD","Oct 27, 2021","Oct 27, 2021"
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","6,981.94","0.01","6,981.94","73.00","73.00","95.86","India","-","USD","1.95","6.51","1.00","Dec 13, 2028","4.30","1.94","-","6.51","1.94","6.51","USD","Dec 13, 2021","Dec 13, 2021"
"FNMA5556","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,980.73","0.01","6,980.73","72.00","72.00","96.55","United States","-","USD","4.21","4.76","1.00","Dec 01, 2039","4.00","4.39","-","4.76","4.39","4.76","USD","Nov 01, 2024","Nov 01, 2024"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","6,978.61","0.01","6,978.61","72.00","72.00","97.49","United States","-","USD","4.19","7.62","1.00","Feb 01, 2033","7.13","4.95","-","7.62","4.95","7.62","USD","Feb 05, 2026","Feb 05, 2026"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","6,977.68","0.01","6,977.68","305.00","305.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","6,975.90","0.01","6,975.90","1,780.00","1,780.00","3.92","Czech Republic","-","USD","6.47","4.82","-","Oct 13, 2033","2.00","6.32","-","4.82","6.32","4.82","CZK","Oct 13, 2017","Oct 13, 2017"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","6,973.96","0.01","6,973.96","71.00","71.00","98.61","Singapore","-","USD","2.06","4.65","1.00","Sep 30, 2028","3.97","2.05","-","4.65","2.05","4.65","USD","Sep 30, 2025","Sep 30, 2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","6,971.03","0.01","6,971.03","74.00","74.00","94.51","Macau","-","USD","2.46","5.17","1.00","Mar 08, 2029","2.85","2.46","-","5.17","2.46","5.17","USD","Mar 08, 2022","Aug 08, 2022"
"SLGN","SILGAN HOLDINGS INC","Industrial","Fixed Income","6,967.62","0.01","6,967.62","71.00","71.00","98.67","United States","-","USD","1.36","5.04","1.00","Feb 01, 2028","4.13","1.44","-","5.04","1.44","5.04","USD","Apr 01, 2020","Jul 22, 2020"
"PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","6,967.57","0.01","6,967.57","69.00","69.00","101.51","United States","-","USD","0.50","7.32","1.00","Feb 01, 2028","8.38","1.36","-","5.44","0.49","5.44","USD","Feb 06, 2023","Feb 06, 2023"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","6,965.77","0.01","6,965.77","72.00","72.00","96.31","Switzerland","-","USD","2.03","7.67","1.00","Oct 15, 2028","5.63","2.02","-","7.67","2.02","7.67","USD","Oct 07, 2021","Oct 07, 2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","6,965.54","0.01","6,965.54","65.00","65.00","107.15","United States","-","USD","0.19","9.71","1.00","Oct 01, 2031","11.50","3.78","-","3.78","0.19","3.78","USD","Aug 18, 2023","Aug 18, 2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","6,963.71","0.01","6,963.71","72.00","72.00","97.34","United States","-","USD","3.85","4.90","1.00","Nov 15, 2030","4.20","3.86","-","4.90","3.86","4.90","USD","Nov 03, 2025","Nov 03, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","6,960.50","0.01","6,960.50","76.00","76.00","91.16","United States","-","USD","3.56","5.25","1.00","Jun 03, 2031","2.57","3.58","-","5.13","3.59","5.13","USD","Jun 03, 2020","Jun 03, 2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","6,958.32","0.01","6,958.32","71.00","71.00","98.32","Supranational","-","USD","3.24","4.39","1.00","Feb 14, 2030","3.88","3.23","-","4.39","3.23","4.39","USD","Feb 14, 2023","Feb 14, 2023"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","6,958.08","0.01","6,958.08","67.00","67.00","103.12","United States","-","USD","2.84","8.19","1.00","Jun 15, 2032","8.88","4.50","-","7.65","2.50","7.65","USD","Jun 03, 2024","Jun 03, 2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","6,957.70","0.01","6,957.70","750.00","750.00","9.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","6,957.16","0.01","6,957.16","70.00","70.00","98.83","Thailand","-","USD","3.58","7.36","1.00","Dec 31, 2079","6.50","3.62","-","6.85","3.73","6.85","USD","Sep 10, 2025","Sep 10, 2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","6,956.50","0.01","6,956.50","304.00","304.00","22.89","Romania","-","USD","1.99","6.27","-","Oct 30, 2028","8.75","1.93","-","6.27","1.93","6.27","RON","Oct 30, 2022","Nov 16, 2022"
"JANEST","JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","6,956.43","0.01","6,956.43","72.00","72.00","97.18","United States","-","USD","2.59","5.47","1.00","Nov 15, 2029","4.50","3.01","-","5.47","3.01","5.47","USD","Nov 09, 2021","Nov 09, 2021"
"AD","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","6,955.00","0.01","6,955.00","364.00","364.00","19.10","United States","-","USD","10.88","8.27","1.00","Sep 01, 2069","6.25","11.79","-","8.27","11.79","8.27","USD","Aug 12, 2020","Aug 12, 2020"
"STENA","STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","6,954.58","0.01","6,954.58","67.00","67.00","103.18","Sweden","-","USD","2.19","6.81","1.00","Feb 15, 2031","7.63","3.70","-","6.28","2.24","6.28","USD","Feb 15, 2024","Feb 15, 2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","6,950.23","0.01","6,950.23","71.00","71.00","98.07","United States","-","USD","4.21","5.01","1.00","May 15, 2031","4.55","4.22","-","5.01","4.22","5.01","USD","May 04, 2026","May 04, 2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","6,949.52","0.01","6,949.52","70.00","70.00","99.39","United States","-","USD","4.34","4.95","1.00","Jul 09, 2031","4.80","4.36","-","4.95","4.36","4.95","USD","Jul 09, 2026","Jul 09, 2026"
"ASB","ASSOCIATED BANC DEPOSITARY SHARES","Financial Institutions","Equity","6,949.50","0.01","6,949.50","344.00","344.00","20.20","United States","NYSE","USD","12.11","7.33","1.00","Dec 31, 2079","5.88","13.41","-","7.33","13.41","7.33","USD","Sep 26, 2018","Sep 26, 2018"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","6,948.75","0.01","6,948.75","70.00","70.00","98.91","United States","-","USD","1.85","5.01","1.00","Jul 23, 2029","4.27","2.72","-","4.85","1.85","4.85","USD","Jul 23, 2018","Jul 23, 2018"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","6,947.20","0.01","6,947.20","70.00","70.00","98.56","Singapore","-","USD","3.41","4.67","1.00","May 08, 2030","4.25","3.43","-","4.67","3.43","4.67","USD","May 08, 2025","May 08, 2025"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","6,946.87","0.01","6,946.87","70.00","70.00","99.17","United States","-","USD","4.49","6.02","1.00","Oct 01, 2033","5.88","5.69","-","6.02","5.69","6.02","USD","Sep 22, 2025","Sep 22, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,946.28","0.01","6,946.28","71.00","71.00","97.58","United States","-","USD","3.04","4.81","1.00","Dec 03, 2029","4.02","3.09","-","4.81","3.09","4.81","USD","Jun 03, 2019","Sep 10, 2019"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","6,945.33","0.01","6,945.33","71.00","71.00","97.85","Singapore","-","USD","4.05","4.79","1.00","Mar 04, 2031","4.25","4.07","-","4.79","4.07","4.79","USD","Sep 04, 2025","Sep 04, 2025"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","6,945.33","0.01","6,945.33","70.00","70.00","98.55","Korea (South)","-","USD","2.11","4.90","1.00","Oct 22, 2028","4.13","2.10","-","4.90","2.10","4.90","USD","Oct 22, 2025","Oct 22, 2025"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","6,937.74","0.01","6,937.74","71.00","71.00","97.79","United States","-","USD","1.51","6.34","1.00","Mar 15, 2028","4.88","1.53","-","6.34","1.53","6.34","USD","Feb 02, 2021","Feb 02, 2021"
"ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","6,937.72","0.01","6,937.72","70.00","70.00","98.47","United States","-","USD","1.83","6.85","1.00","Dec 01, 2028","6.13","2.14","-","6.85","2.14","6.85","USD","Dec 04, 2020","Dec 04, 2020"
"HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","6,936.62","0.01","6,936.62","70.00","70.00","99.09","Jordan","-","USD","3.55","5.41","1.00","Jul 08, 2030","5.13","3.53","-","5.41","3.53","5.41","USD","Jul 08, 2025","Jul 08, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","6,936.62","0.01","6,936.62","71.00","71.00","97.71","South Africa","-","USD","4.06","5.19","1.00","Mar 19, 2031","4.63","4.07","-","5.19","4.07","5.19","USD","Mar 19, 2026","Mar 19, 2026"
"FHMS_K739-A2","FHMS_K739 A2","CMBS","Fixed Income","6,935.91","0.01","6,935.91","71.00","71.00","97.24","United States","-","USD","0.90","4.35","1.00","Sep 25, 2027","1.34","0.89","-","4.35","0.89","4.35","USD","Nov 01, 2020","Nov 01, 2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,935.02","0.01","6,935.02","69.00","69.00","100.11","United States","-","USD","0.94","5.19","1.00","Jul 25, 2028","4.85","0.94","-","4.74","0.95","4.74","USD","Jul 25, 2022","Jul 25, 2022"
"6856","HORIBA LTD","Information Technology","Equity","6,931.97","0.01","6,931.97","42.00","42.00","166.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","6,926.26","0.01","6,926.26","7,068.00","7,068.00","0.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","6,926.05","0.01","6,926.05","71.00","71.00","97.40","Philippines","-","USD","2.91","5.21","1.00","Jul 30, 2030","4.38","3.56","-","5.21","3.56","5.21","USD","Jul 30, 2020","Jul 30, 2020"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","6,920.74","0.01","6,920.74","69.00","69.00","100.48","United States","-","USD","4.56","6.67","1.00","Jan 15, 2034","6.75","5.80","-","6.62","3.81","6.62","USD","Dec 12, 2025","Dec 12, 2025"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","6,919.05","0.01","6,919.05","74.00","74.00","93.37","United States","-","USD","2.76","10.20","1.00","Oct 15, 2029","7.75","2.71","-","10.20","2.71","10.20","USD","Oct 15, 2024","Oct 15, 2024"
"BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","6,918.23","0.01","6,918.23","65.00","65.00","106.63","Chile","-","USD","2.20","8.65","1.00","Dec 31, 2079","8.75","1.99","-","5.89","2.18","5.89","USD","Feb 08, 2024","Feb 08, 2024"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","6,917.96","0.01","6,917.96","71.00","71.00","97.34","Qatar","-","USD","4.06","5.07","1.00","Mar 05, 2031","4.40","4.05","-","5.07","4.05","5.07","USD","Mar 05, 2026","Mar 05, 2026"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","6,917.33","0.01","6,917.33","71.00","71.00","97.42","Bahrain","-","USD","2.87","8.46","1.00","Nov 06, 2029","7.50","2.81","-","8.46","2.81","8.46","USD","Nov 06, 2024","Nov 06, 2024"
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","6,916.71","0.01","6,916.71","70.00","70.00","98.40","Philippines","-","USD","3.91","4.80","1.00","Dec 03, 2030","4.38","3.90","-","4.80","3.90","4.80","USD","Dec 03, 2025","Dec 03, 2025"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","6,916.09","0.01","6,916.09","71.00","71.00","97.30","Qatar","-","USD","3.66","5.37","1.00","Sep 10, 2030","4.63","3.64","-","5.37","3.64","5.37","USD","Sep 10, 2025","Sep 10, 2025"
"TNET","TRINET GROUP INC 144A","Industrial","Fixed Income","6,915.32","0.01","6,915.32","73.00","73.00","94.57","United States","-","USD","2.40","5.81","1.00","Mar 01, 2029","3.50","2.41","-","5.81","2.41","5.81","USD","Feb 26, 2021","Feb 26, 2021"
"X","UNITED STATES STEEL CORP","Industrial","Fixed Income","6,915.31","0.01","6,915.31","69.00","69.00","100.06","United States","-","USD","0.04","6.69","1.00","Mar 01, 2029","6.88","0.04","-","6.69","0.04","6.69","USD","Feb 11, 2021","Feb 11, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,912.33","0.01","6,912.33","68.00","68.00","101.55","United States","-","USD","2.48","4.93","1.00","Apr 22, 2030","5.58","2.49","-","4.93","2.49","4.93","USD","Apr 22, 2024","Apr 22, 2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","6,911.11","0.01","6,911.11","71.00","71.00","97.43","India","-","USD","3.67","5.26","1.00","Sep 09, 2030","4.50","3.65","-","5.26","3.65","5.26","USD","Sep 09, 2025","Sep 09, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","6,910.49","0.01","6,910.49","71.00","71.00","97.63","South Africa","-","USD","2.42","4.87","1.00","Mar 16, 2029","3.88","2.45","-","4.87","2.45","4.87","USD","Mar 16, 2022","Mar 16, 2022"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","6,910.49","0.01","6,910.49","70.00","70.00","98.18","Qatar","-","USD","3.85","5.01","1.00","Nov 13, 2030","4.50","3.83","-","5.01","3.83","5.01","USD","Nov 13, 2025","Nov 13, 2025"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","6,909.69","0.01","6,909.69","67.00","67.00","102.50","United States","-","USD","2.79","7.33","1.00","Oct 01, 2030","8.00","3.44","-","7.15","2.72","7.15","USD","Sep 25, 2025","Sep 25, 2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","6,906.46","0.01","6,906.46","1,652.00","1,652.00","4.18","Czech Republic","-","USD","3.67","4.28","-","May 15, 2030","0.95","3.60","-","4.28","3.60","4.28","CZK","May 15, 2015","May 15, 2015"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","6,905.80","0.01","6,905.80","69.00","69.00","100.15","United States","-","USD","4.28","6.60","1.00","Sep 15, 2033","6.63","5.50","-","6.58","3.50","6.58","USD","Sep 17, 2025","Sep 17, 2025"
"RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","6,904.15","0.01","6,904.15","69.00","69.00","100.22","United States","-","USD","2.98","8.00","1.00","Jul 15, 2030","8.00","3.35","-","8.00","3.35","8.00","USD","Jun 20, 2025","Jun 20, 2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","6,904.10","0.01","6,904.10","70.00","70.00","99.09","United States","-","USD","1.57","5.41","1.00","May 15, 2028","4.88","1.70","-","5.41","1.70","5.41","USD","May 12, 2020","May 12, 2020"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","6,902.45","0.01","6,902.45","68.00","68.00","101.26","Brazil","-","USD","1.40","5.14","1.00","Jan 27, 2028","6.00","1.39","-","5.14","1.39","5.14","USD","Jul 27, 2018","Sep 20, 2018"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","6,899.29","0.01","6,899.29","71.00","71.00","97.86","Korea (South)","-","USD","4.25","4.77","1.00","May 06, 2031","4.25","4.24","-","4.77","4.24","4.77","USD","May 06, 2026","May 06, 2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6,894.93","0.01","6,894.93","70.00","70.00","97.99","Thailand","-","USD","3.86","5.03","1.00","Nov 26, 2030","4.51","3.87","-","5.03","3.87","5.03","USD","Nov 26, 2025","Nov 26, 2025"
"DY","DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","6,894.78","0.01","6,894.78","71.00","71.00","97.17","United States","-","USD","2.29","5.66","1.00","Apr 15, 2029","4.50","2.50","-","5.66","2.50","5.66","USD","Apr 01, 2021","Apr 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,892.12","0.01","6,892.12","68.00","68.00","101.99","United States","-","USD","1.96","4.95","1.00","Sep 15, 2029","5.82","1.96","-","4.84","1.96","4.84","USD","Sep 15, 2023","Sep 15, 2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","6,891.04","0.01","6,891.04","70.00","70.00","98.92","United Kingdom","-","USD","1.12","5.46","1.00","Oct 01, 2027","4.50","1.13","-","5.46","1.13","5.46","USD","Oct 10, 2017","Oct 10, 2017"
"9697","CAPCOM LTD","Communication","Equity","6,889.70","0.01","6,889.70","334.00","334.00","20.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","6,888.62","0.01","6,888.62","62,624.00","62,624.00","0.11","Chile","-","USD","6.34","5.69","-","Oct 01, 2034","5.80","6.36","-","5.69","6.36","5.69","CLP","Oct 01, 2023","Oct 26, 2023"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","6,886.22","0.01","6,886.22","70.00","70.00","98.15","India","-","USD","2.69","5.21","1.00","Jun 18, 2029","4.50","2.67","-","5.21","2.67","5.21","USD","Jun 18, 2019","Jun 18, 2019"
"NMRK","NEWMARK GROUP INC","Industrial","Fixed Income","6,885.48","0.01","6,885.48","66.00","66.00","104.38","United States","-","USD","2.20","5.74","1.00","Jan 12, 2029","7.50","2.24","-","5.69","2.17","5.69","USD","Jul 12, 2024","Jul 17, 2024"
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","6,883.38","0.01","6,883.38","64.00","64.00","107.47","Malaysia","-","USD","6.72","7.45","1.00","Jan 31, 2045","8.50","6.74","-","7.44","6.70","7.44","USD","Jul 07, 2025","Jul 07, 2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","6,881.70","0.01","6,881.70","75.00","75.00","91.45","United States","-","USD","4.01","6.56","1.00","Mar 01, 2031","4.38","3.99","-","6.56","3.99","6.56","USD","Feb 08, 2021","Feb 08, 2021"
"CGCMT_19-GC41-A5","CGCMT_19-GC41 A5","CMBS","Fixed Income","6,879.89","0.01","6,879.89","73.00","73.00","93.78","United States","-","USD","2.81","5.14","1.00","Aug 10, 2056","2.87","2.80","-","5.14","2.80","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","6,879.83","0.01","6,879.83","70.00","70.00","98.33","United States","-","USD","2.03","5.67","1.00","Apr 15, 2029","5.00","2.48","-","5.67","2.48","5.67","USD","Oct 14, 2020","Oct 14, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","6,879.82","0.01","6,879.82","69.00","69.00","99.65","United States","-","USD","1.52","4.74","1.00","Mar 15, 2028","4.50","1.55","-","4.74","1.55","4.74","USD","Mar 13, 2026","Mar 13, 2026"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","6,876.10","0.01","6,876.10","72.00","72.00","95.20","United States","-","USD","2.35","5.43","1.00","Feb 15, 2029","3.38","2.37","-","5.43","2.37","5.43","USD","Dec 02, 2020","Dec 02, 2020"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","6,871.29","0.01","6,871.29","71.00","71.00","96.72","Thailand","-","USD","4.05","5.07","1.00","Mar 04, 2031","4.26","4.06","-","5.07","4.06","5.07","USD","Mar 04, 2026","Mar 04, 2026"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Industrial","Fixed Income","6,870.51","0.01","6,870.51","69.00","69.00","99.25","United States","-","USD","2.19","8.31","1.00","Jun 01, 2029","8.00","2.48","-","8.31","2.48","8.31","USD","Jun 06, 2024","Jun 06, 2024"
"GEL","GENESIS ENERGY LP","Industrial","Fixed Income","6,868.64","0.01","6,868.64","66.00","66.00","104.53","United States","-","USD","0.82","7.47","1.00","Apr 15, 2030","8.88","3.08","-","5.55","0.69","5.55","USD","Jan 25, 2023","Jan 25, 2023"
"UFS","DOMTAR CORP 144A","Industrial","Fixed Income","6,864.90","0.01","6,864.90","98.00","98.00","70.22","United States","-","USD","1.96","25.27","1.00","Oct 01, 2028","6.75","1.77","-","25.27","1.77","25.27","USD","Oct 18, 2021","Oct 18, 2021"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","6,861.61","0.01","6,861.61","64.00","64.00","108.05","Peru","-","USD","6.30","6.51","1.00","Nov 05, 2038","7.75","6.27","-","6.51","6.26","6.51","USD","May 05, 2025","May 05, 2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","6,861.08","0.01","6,861.08","686,108.00","686,108.00","0.01","Indonesia","-","USD","8.38","7.26","-","Apr 15, 2040","7.50","8.38","-","7.26","8.38","7.26","IDR","Oct 15, 2019","Nov 07, 2019"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","6,858.10","0.01","6,858.10","69.00","69.00","100.03","Netherlands","-","USD","0.00","3.77","1.00","Aug 05, 2026","4.67","0.04","-","3.77","0.04","3.77","USD","Aug 05, 2021","Aug 05, 2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","6,857.67","0.01","6,857.67","68.00","68.00","100.36","United States","-","USD","3.98","6.04","1.00","Jun 01, 2031","6.13","4.11","-","6.03","3.74","6.03","USD","May 26, 2026","May 26, 2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","6,857.43","0.01","6,857.43","70.00","70.00","98.41","Canada","-","USD","2.09","6.69","1.00","Jun 01, 2029","6.00","2.56","-","6.69","2.56","6.69","USD","Jun 01, 2021","Jun 01, 2021"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","6,854.48","0.01","6,854.48","4,600.00","4,600.00","1.49","Turkey","-","USD","1.19","38.25","-","Mar 08, 2028","12.40","1.19","-","38.25","1.19","38.25","TRY","Mar 21, 2018","Mar 21, 2018"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","6,853.53","0.01","6,853.53","69.00","69.00","99.63","Burkina Faso","-","USD","1.22","5.93","1.00","Oct 15, 2028","5.75","2.03","-","5.93","2.03","5.93","USD","Sep 23, 2020","Sep 23, 2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,853.32","0.01","6,853.32","2,240.00","2,240.00","3.06","Thailand","-","USD","7.73","1.98","-","Mar 17, 2035","2.41","7.74","-","1.98","7.74","1.98","THB","Jan 24, 2025","Jan 24, 2025"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6,852.63","0.01","6,852.63","262.00","262.00","26.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","6,851.82","0.01","6,851.82","67.00","67.00","102.69","United States","-","USD","1.68","6.02","1.00","Jul 15, 2029","7.00","2.66","-","5.57","1.83","5.57","USD","May 28, 2024","May 28, 2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,846.72","0.01","6,846.72","278.00","278.00","24.64","Malaysia","-","USD","1.91","3.24","-","Jul 31, 2028","3.60","1.91","-","3.24","1.91","3.24","MYR","Jan 30, 2023","Jan 30, 2023"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","6,844.19","0.01","6,844.19","66.00","66.00","102.97","United States","-","USD","2.76","6.40","1.00","Aug 01, 2032","7.00","4.73","-","5.91","2.62","5.91","USD","Jul 18, 2024","Jul 18, 2024"
"RFNALP","RFNA LP 144A","Financial Institutions","Fixed Income","6,842.50","0.01","6,842.50","68.00","68.00","100.16","United States","-","USD","2.59","7.86","1.00","Feb 15, 2030","7.88","2.96","-","7.86","2.21","7.86","USD","Feb 11, 2025","Feb 11, 2025"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","6,842.45","0.01","6,842.45","71.00","71.00","96.00","Brazil","-","USD","3.60","8.41","1.00","Jun 30, 2031","7.25","3.53","-","8.41","3.53","8.41","USD","Jul 21, 2021","Jul 21, 2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,842.07","0.01","6,842.07","273.00","273.00","25.02","Malaysia","-","USD","2.77","3.33","-","Jul 09, 2029","4.13","2.77","-","3.33","2.77","3.33","MYR","Jan 09, 2019","Jan 09, 2019"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","6,840.45","0.01","6,840.45","66.00","66.00","104.13","Trinidad and Tobago","-","USD","2.25","10.82","1.00","Feb 15, 2031","12.00","3.31","-","10.12","2.08","10.12","USD","Feb 13, 2024","Feb 13, 2024"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","6,835.20","0.01","6,835.20","71.00","71.00","96.27","Qatar","-","USD","4.08","5.42","1.00","Mar 16, 2031","4.50","4.06","-","5.42","4.06","5.42","USD","Sep 16, 2025","Sep 16, 2025"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","6,831.12","0.01","6,831.12","64.00","64.00","106.77","Brazil","-","USD","10.70","6.40","1.00","Mar 16, 2047","7.00","10.91","-","6.40","10.79","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","6,831.12","0.01","6,831.12","67.00","67.00","102.21","United States","-","USD","8.72","6.63","1.00","Apr 15, 2040","6.88","8.71","-","6.63","8.71","6.63","USD","Mar 22, 2010","Mar 22, 2010"
"JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","6,827.73","0.01","6,827.73","70.00","70.00","97.67","Philippines","-","USD","3.61","4.81","1.00","Jul 09, 2030","4.13","3.60","-","4.81","3.60","4.81","USD","Jul 09, 2020","Jul 09, 2020"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","6,822.29","0.01","6,822.29","125.00","125.00","54.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","6,819.64","0.01","6,819.64","71.00","71.00","96.51","Peru","-","USD","1.58","5.49","1.00","Mar 22, 2028","3.25","1.57","-","5.49","1.57","5.49","USD","Mar 22, 2021","Mar 22, 2021"
"LXU","LSB INDUSTRIES INC 144A","Industrial","Fixed Income","6,818.23","0.01","6,818.23","68.00","68.00","99.85","United States","-","USD","1.17","6.40","1.00","Oct 15, 2028","6.25","2.03","-","6.40","2.03","6.40","USD","Oct 14, 2021","Oct 14, 2021"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","6,814.32","0.01","6,814.32","69.00","69.00","98.58","United States","-","USD","4.64","6.12","1.00","Nov 01, 2033","5.88","5.76","-","6.12","5.76","6.12","USD","Sep 25, 2025","Sep 25, 2025"
"MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","6,806.85","0.01","6,806.85","66.00","66.00","103.75","Ukraine","-","USD","1.73","8.93","1.00","Jul 28, 2029","10.50","2.25","-","8.32","1.63","8.32","USD","Jan 28, 2026","Jan 28, 2026"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","6,803.12","0.01","6,803.12","66.00","66.00","103.62","Italy","-","USD","5.79","5.76","1.00","Nov 15, 2033","6.38","5.75","-","5.76","5.75","5.76","USD","May 15, 2004","Sep 30, 2004"
"MAGN","MAGNERA CORP 144A","Industrial","Fixed Income","6,799.54","0.01","6,799.54","73.00","73.00","93.38","United States","-","USD","2.95","7.02","1.00","Nov 15, 2029","4.75","2.97","-","7.02","2.97","7.02","USD","Oct 25, 2021","Oct 25, 2021"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","6,799.39","0.01","6,799.39","63.00","63.00","108.17","Mexico","-","USD","5.31","7.59","1.00","Jun 29, 2038","8.45","5.26","-","6.95","5.25","6.95","USD","Jun 29, 2023","Jun 29, 2023"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","6,797.68","0.01","6,797.68","71.00","71.00","95.51","United States","-","USD","2.59","5.45","1.00","Jun 15, 2029","3.75","2.69","-","5.45","2.69","5.45","USD","Jun 15, 2021","Jun 15, 2021"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","6,796.07","0.01","6,796.07","74.00","74.00","92.23","Mexico","-","USD","10.41","6.01","1.00","Nov 08, 2042","5.25","10.47","-","6.01","10.47","6.01","USD","Nov 08, 2012","Nov 08, 2012"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","6,794.75","0.01","6,794.75","71.00","71.00","95.31","India","-","USD","3.37","5.35","1.00","Apr 23, 2030","3.95","3.36","-","5.35","3.36","5.35","USD","Jan 23, 2020","Jan 23, 2020"
"MARS","MARS INC 144A","Industrial","Fixed Income","6,792.33","0.01","6,792.33","68.00","68.00","100.04","United States","-","USD","1.47","4.61","1.00","Mar 01, 2028","4.60","1.51","-","4.61","1.51","4.61","USD","Mar 12, 2025","Mar 12, 2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,790.48","0.01","6,790.48","2,271.00","2,271.00","2.99","Thailand","-","USD","3.52","1.38","-","Mar 17, 2030","1.66","3.52","-","1.38","3.52","1.38","THB","Apr 25, 2025","Apr 25, 2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","6,787.91","0.01","6,787.91","70.00","70.00","96.92","India","-","USD","2.65","5.54","1.00","Jul 03, 2029","4.38","2.71","-","5.54","2.71","5.54","USD","Jul 03, 2019","Jul 03, 2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","6,787.37","0.01","6,787.37","678,737.00","678,737.00","0.01","Indonesia","-","USD","3.89","7.23","-","Mar 15, 2031","5.88","3.89","-","7.23","3.89","7.23","IDR","Mar 15, 2025","Aug 14, 2025"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","6,784.58","0.01","6,784.58","67.00","67.00","101.21","United States","-","USD","3.54","6.87","1.00","Jul 01, 2031","7.13","4.09","-","6.81","3.38","6.81","USD","Jun 24, 2026","Jun 24, 2026"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","6,782.58","0.01","6,782.58","83.00","83.00","82.21","United States","-","USD","4.43","11.86","1.00","Apr 15, 2032","7.50","4.28","-","11.86","4.28","11.86","USD","Apr 09, 2026","Apr 09, 2026"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","6,782.30","0.01","6,782.30","460.00","460.00","14.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TFX","TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","6,780.90","0.01","6,780.90","69.00","69.00","98.15","United States","-","USD","1.65","5.31","1.00","Jun 01, 2028","4.25","1.75","-","5.31","1.75","5.31","USD","May 27, 2020","May 27, 2020"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","6,780.36","0.01","6,780.36","412.00","412.00","16.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","6,778.85","0.01","6,778.85","70.00","70.00","97.22","United States","-","USD","4.31","8.42","1.00","Apr 01, 2033","7.88","4.97","-","8.42","4.97","8.42","USD","Aug 20, 2025","Aug 20, 2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","6,778.85","0.01","6,778.85","65.00","65.00","104.24","Italy","-","USD","7.73","7.18","1.00","Jun 04, 2038","7.72","7.71","-","7.18","7.61","7.18","USD","Jul 01, 2024","Jul 01, 2024"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","6,777.17","0.01","6,777.17","68.00","68.00","99.86","United States","-","USD","1.43","5.35","1.00","Feb 01, 2028","5.25","1.41","-","5.35","1.41","5.35","USD","Jan 23, 2018","Jan 23, 2018"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","6,776.51","0.01","6,776.51","263.00","263.00","25.73","Poland","-","USD","1.70","4.20","-","Apr 25, 2028","2.75","1.66","-","4.20","1.66","4.20","PLN","Apr 25, 2013","May 20, 2013"
"CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","6,772.36","0.01","6,772.36","71.00","71.00","95.01","Panama","-","USD","2.99","6.18","1.00","Jan 30, 2030","4.50","3.12","-","6.18","3.12","6.18","USD","Nov 01, 2019","Nov 01, 2019"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","6,771.57","0.01","6,771.57","68.00","68.00","99.80","United States","-","USD","1.08","5.67","1.00","Jul 01, 2028","5.50","1.81","-","5.67","1.81","5.67","USD","Jun 24, 2020","Jun 24, 2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","6,769.52","0.01","6,769.52","69.00","69.00","98.24","United States","-","USD","3.82","5.98","1.00","Jul 15, 2032","5.63","5.00","-","5.98","5.00","5.98","USD","Jun 22, 2020","Jun 22, 2020"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","6,767.82","0.01","6,767.82","68.00","68.00","99.20","United States","-","USD","2.42","6.26","1.00","Apr 15, 2030","6.00","3.24","-","6.26","3.24","6.26","USD","Apr 08, 2022","Apr 08, 2022"
"KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","6,766.41","0.01","6,766.41","63.00","63.00","108.15","Korea (South)","-","USD","10.02","5.46","1.00","Jan 20, 2042","6.25","10.09","-","5.46","10.09","5.46","USD","Jan 20, 2012","Jan 20, 2012"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","6,765.78","0.01","6,765.78","68.00","68.00","99.88","Turkey","-","USD","0.99","6.29","1.00","Sep 01, 2029","6.25","2.72","-","6.29","2.72","6.29","USD","Aug 26, 2021","Aug 26, 2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,764.94","0.01","6,764.94","71.00","71.00","95.03","United States","-","USD","1.82","4.81","1.00","Jun 14, 2029","2.09","1.82","-","4.81","1.82","4.81","USD","Jun 14, 2021","Jun 14, 2021"
"SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","6,764.10","0.01","6,764.10","73.00","73.00","93.29","United States","-","USD","2.34","6.93","1.00","Jan 15, 2029","3.88","2.30","-","6.93","2.30","6.93","USD","Dec 30, 2020","Dec 30, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","6,763.04","0.01","6,763.04","73.00","73.00","92.03","United States","-","USD","3.27","5.05","1.00","Feb 11, 2031","2.57","3.28","-","5.05","3.29","5.05","USD","Feb 11, 2020","Feb 11, 2020"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,762.24","0.01","6,762.24","70.00","70.00","97.02","United States","-","USD","2.43","4.70","1.00","Feb 01, 2034","3.50","2.36","-","4.70","2.36","4.70","USD","Jun 01, 2020","Jun 01, 2020"
"6532","BAYCURRENT INC","Industrials","Equity","6,761.73","0.01","6,761.73","177.00","177.00","38.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"AMBATH","CP ATLAS BUYER INC 144A","Industrial","Fixed Income","6,760.35","0.01","6,760.35","74.00","74.00","91.61","United States","-","USD","3.26","12.52","1.00","Jul 15, 2030","9.75","3.16","-","12.52","3.16","12.52","USD","Jul 07, 2025","Jul 07, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,753.30","0.01","6,753.30","76.00","76.00","89.35","United States","-","USD","4.38","5.13","1.00","Apr 22, 2032","2.58","4.34","-","5.13","4.34","5.13","USD","Apr 22, 2021","Apr 22, 2021"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","6,752.85","0.01","6,752.85","65.00","65.00","104.65","Brazil","-","USD","5.50","5.36","1.00","Jun 12, 2033","6.13","5.57","-","5.34","5.40","5.34","USD","Jun 12, 2023","Jun 12, 2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","6,751.04","0.01","6,751.04","70.00","70.00","95.80","United States","-","USD","2.37","5.47","1.00","Mar 15, 2029","3.75","2.44","-","5.47","2.44","5.47","USD","Mar 23, 2021","Mar 23, 2021"
"THO","THOR INDUSTRIES INC 144A","Industrial","Fixed Income","6,751.03","0.01","6,751.03","72.00","72.00","94.26","United States","-","USD","2.87","5.98","1.00","Oct 15, 2029","4.00","2.94","-","5.98","2.94","5.98","USD","Oct 14, 2021","Oct 14, 2021"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","6,750.99","0.01","6,750.99","65.00","65.00","104.11","United States","-","USD","1.02","7.23","1.00","Apr 15, 2031","8.25","3.81","-","5.38","0.69","5.38","USD","Mar 14, 2023","Mar 14, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,750.52","0.01","6,750.52","455.00","455.00","14.83","China","-","USD","1.05","1.16","-","Aug 15, 2027","1.62","1.04","-","1.16","1.04","1.16","CNY","Aug 15, 2024","Aug 14, 2024"
"PTC","PTC INC 144A","Industrial","Fixed Income","6,745.44","0.01","6,745.44","69.00","69.00","97.91","United States","-","USD","1.45","5.46","1.00","Feb 15, 2028","4.00","1.47","-","5.46","1.47","5.46","USD","Feb 13, 2020","Feb 13, 2020"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","6,744.59","0.01","6,744.59","949.00","949.00","7.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","6,743.38","0.01","6,743.38","66.00","66.00","102.23","United States","-","USD","3.52","6.33","1.00","Mar 15, 2033","6.75","5.19","-","6.06","3.13","6.06","USD","Mar 13, 2025","Mar 13, 2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","6,741.71","0.01","6,741.71","70.00","70.00","96.06","United States","-","USD","2.58","6.78","1.00","Jul 15, 2029","5.25","2.70","-","6.78","2.70","6.78","USD","Jan 15, 2020","Jul 06, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","6,738.87","0.01","6,738.87","67.00","67.00","100.06","United States","-","USD","0.94","5.19","1.00","Jul 25, 2028","4.81","0.94","-","4.76","0.95","4.76","USD","Jul 25, 2022","Jul 25, 2022"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","6,735.91","0.01","6,735.91","68.00","68.00","99.73","United States","-","USD","7.19","6.79","1.00","Jul 01, 2036","6.75","7.13","-","6.79","7.13","6.79","USD","Jun 16, 2016","Jun 16, 2016"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","6,734.32","0.01","6,734.32","65.00","65.00","102.99","United States","-","USD","2.03","5.05","1.00","Oct 23, 2029","6.30","2.05","-","4.88","2.06","4.88","USD","Oct 23, 2023","Oct 23, 2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","6,733.78","0.01","6,733.78","71.00","71.00","95.44","Chile","-","USD","2.54","6.16","1.00","Apr 30, 2029","4.25","2.54","-","6.16","2.54","6.16","USD","Apr 30, 2019","Apr 30, 2019"
"XHR","XHR LP 144A","Financial Institutions","Fixed Income","6,732.37","0.01","6,732.37","69.00","69.00","98.09","United States","-","USD","2.16","5.62","1.00","Jun 01, 2029","4.88","2.61","-","5.62","2.61","5.62","USD","May 27, 2021","May 27, 2021"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","6,728.44","0.01","6,728.44","65.00","65.00","103.05","United States","-","USD","5.05","5.18","1.00","Nov 15, 2032","5.75","5.21","-","5.14","4.86","5.14","USD","Nov 10, 2025","Nov 10, 2025"
"RRC","RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","6,726.75","0.01","6,726.75","69.00","69.00","97.56","United States","-","USD","2.56","5.52","1.00","Feb 15, 2030","4.75","3.16","-","5.52","3.16","5.52","USD","Feb 01, 2022","Feb 01, 2022"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","6,723.05","0.01","6,723.05","72.00","72.00","93.29","United States","-","USD","2.62","11.79","1.00","Aug 01, 2029","9.00","2.54","-","11.79","2.54","11.79","USD","Aug 01, 2025","Oct 07, 2025"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","6,722.84","0.01","6,722.84","67.00","67.00","100.48","United States","-","USD","4.19","6.66","1.00","Feb 01, 2033","6.75","5.05","-","6.62","3.73","6.62","USD","Jan 26, 2026","Jan 26, 2026"
"RLJ","RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","6,717.41","0.01","6,717.41","70.00","70.00","95.51","United States","-","USD","2.73","5.59","1.00","Sep 15, 2029","4.00","2.86","-","5.59","2.86","5.59","USD","Sep 13, 2021","Sep 13, 2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","6,713.80","0.01","6,713.80","69.00","69.00","97.23","United States","-","USD","3.87","4.83","1.00","Nov 20, 2030","4.10","3.88","-","4.83","3.88","4.83","USD","Nov 20, 2025","Nov 20, 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,711.81","0.01","6,711.81","67.00","67.00","100.08","Supranational","-","USD","1.42","4.32","1.00","Jan 14, 2028","4.38","1.42","-","4.32","1.42","4.32","USD","Jan 14, 2025","Jan 14, 2025"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","6,711.66","0.01","6,711.66","63.00","63.00","107.22","Korea (South)","-","USD","5.32","5.18","1.00","Jan 17, 2033","6.50","5.30","-","5.18","5.30","5.18","USD","Jan 17, 2023","Jan 17, 2023"
"YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","6,711.66","0.01","6,711.66","64.00","64.00","105.20","Singapore","-","USD","1.10","7.09","1.00","May 03, 2029","9.63","1.91","-","6.95","1.09","6.95","USD","May 03, 2024","May 03, 2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","6,711.64","0.01","6,711.64","66.00","66.00","101.36","Italy","-","USD","6.34","5.79","1.00","Sep 30, 2034","6.00","6.30","-","5.79","6.30","5.79","USD","Sep 30, 2005","Sep 30, 2005"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","6,711.63","0.01","6,711.63","2,046.00","2,046.00","3.28","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","6,705.43","0.01","6,705.43","64.00","64.00","104.72","South Africa","-","USD","3.89","7.83","1.00","Apr 10, 2033","8.75","4.95","-","7.54","3.75","7.54","USD","Apr 10, 2026","Apr 10, 2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","6,704.81","0.01","6,704.81","63.00","63.00","105.84","Chile","-","USD","5.68","5.51","1.00","Nov 07, 2033","6.50","5.74","-","5.49","5.57","5.49","USD","Nov 07, 2023","Nov 07, 2023"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","6,704.17","0.01","6,704.17","66.00","66.00","101.12","United States","-","USD","3.26","5.75","1.00","Nov 15, 2031","6.00","4.46","-","5.62","2.94","5.62","USD","Nov 05, 2024","Nov 05, 2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","6,700.44","0.01","6,700.44","80.00","80.00","83.48","United States","-","USD","5.36","9.85","1.00","Jun 15, 2033","6.50","5.23","-","9.85","5.23","9.85","USD","Jun 11, 2025","Jun 11, 2025"
"T","AT&T INC","Industrial","Fixed Income","6,700.40","0.01","6,700.40","68.00","68.00","98.84","United States","-","USD","2.32","4.84","1.00","Mar 01, 2029","4.35","2.39","-","4.84","2.39","4.84","USD","Feb 19, 2019","Feb 19, 2019"
"CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","6,696.98","0.01","6,696.98","66.00","66.00","101.14","United States","-","USD","1.95","6.11","1.00","Feb 01, 2031","6.38","3.77","-","5.66","1.40","5.66","USD","Jan 24, 2023","Jan 24, 2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,695.57","0.01","6,695.57","67.00","67.00","100.22","United States","-","USD","0.96","5.21","1.00","Jul 22, 2028","4.95","0.96","-","4.73","0.97","4.73","USD","Jul 22, 2022","Jul 22, 2022"
"BORRNO","BORR IHC LTD 144A","Industrial","Fixed Income","6,695.51","0.01","6,695.51","68.00","68.00","98.75","Mexico","-","USD","3.51","9.38","1.00","Jan 15, 2032","8.75","3.43","-","9.38","3.43","9.38","USD","Jun 10, 2026","Jun 10, 2026"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","6,695.46","0.01","6,695.46","119.00","119.00","56.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","6,695.01","0.01","6,695.01","72.00","72.00","93.00","Canada","-","USD","3.10","7.14","1.00","Feb 15, 2030","4.88","3.12","-","7.14","3.12","7.14","USD","Feb 26, 2020","Feb 26, 2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","6,694.99","0.01","6,694.99","70.00","70.00","96.24","United States","-","USD","2.52","6.00","1.00","Jun 15, 2029","4.50","2.65","-","6.00","2.65","6.00","USD","Jun 21, 2021","Jun 21, 2021"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","6,689.24","0.01","6,689.24","69.00","69.00","97.23","United States","-","USD","4.92","6.09","1.00","Feb 01, 2034","5.63","5.86","-","6.09","5.86","6.09","USD","Jan 21, 2026","Jan 21, 2026"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","6,684.62","0.01","6,684.62","71.00","71.00","93.98","India","-","USD","3.22","5.87","1.00","Feb 12, 2030","3.95","3.19","-","5.87","3.19","5.87","USD","Feb 12, 2020","Feb 12, 2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,678.31","0.01","6,678.31","69.00","69.00","97.11","United Kingdom","-","USD","2.59","5.22","1.00","May 22, 2030","3.97","2.62","-","5.08","2.62","5.08","USD","May 22, 2019","May 22, 2019"
"BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","6,678.06","0.01","6,678.06","63.00","63.00","106.10","Colombia","-","USD","2.59","7.68","1.00","Dec 24, 2034","8.63","2.89","-","6.30","2.56","6.30","USD","Jun 24, 2024","Jun 24, 2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","6,676.17","0.01","6,676.17","69.00","69.00","97.43","United Kingdom","-","USD","3.59","9.36","1.00","Jan 15, 2032","8.75","4.25","-","9.36","4.25","9.36","USD","Jan 22, 2024","Jan 22, 2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","6,668.02","0.01","6,668.02","70.00","70.00","95.04","United States","-","USD","3.33","5.45","1.00","Apr 01, 2031","3.62","3.35","-","5.13","3.36","5.13","USD","Mar 31, 2020","Mar 31, 2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","6,666.83","0.01","6,666.83","69.00","69.00","96.26","United States","-","USD","4.71","7.70","1.00","Aug 01, 2033","7.00","5.24","-","7.70","5.24","7.70","USD","Jan 29, 2026","Jan 29, 2026"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","6,665.13","0.01","6,665.13","66.00","66.00","101.72","United States","-","USD","0.54","10.54","1.00","Feb 15, 2028","11.50","1.34","-","9.01","0.52","9.01","USD","Feb 08, 2023","Feb 08, 2023"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","6,665.11","0.01","6,665.11","64.00","64.00","104.44","United States","-","USD","0.76","6.91","1.00","Jun 15, 2029","8.63","2.52","-","5.86","0.85","5.86","USD","Jun 12, 2024","Jun 12, 2024"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","6,664.97","0.01","6,664.97","66.00","66.00","100.39","Canada","-","USD","3.21","6.54","1.00","Apr 01, 2032","6.63","4.59","-","6.46","2.38","6.46","USD","Jun 17, 2024","Jun 17, 2024"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","6,660.04","0.01","6,660.04","277.00","277.00","24.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","6,657.66","0.01","6,657.66","66.00","66.00","101.58","Canada","-","USD","0.54","6.69","1.00","Feb 15, 2028","7.75","1.41","-","4.95","0.53","4.95","USD","Jan 30, 2023","Jan 30, 2023"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","6,655.63","0.01","6,655.63","66.00","66.00","101.07","United States","-","USD","4.10","6.43","1.00","Jul 15, 2033","6.63","5.52","-","6.32","3.45","6.32","USD","Jun 06, 2025","Jun 06, 2025"
"AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","6,653.93","0.01","6,653.93","71.00","71.00","93.79","United States","-","USD","3.36","5.78","1.00","Apr 15, 2030","3.90","3.36","-","5.78","3.36","5.78","USD","Apr 16, 2020","Jul 23, 2020"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,651.60","0.01","6,651.60","6,586.00","6,586.00","1.01","India","-","USD","11.00","7.44","-","Aug 18, 2055","7.24","11.53","-","7.44","11.53","7.44","INR","Aug 18, 2025","Aug 18, 2025"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","6,646.47","0.01","6,646.47","64.00","64.00","103.21","Canada","-","USD","1.52","8.43","1.00","May 01, 2029","9.75","2.35","-","7.79","1.58","7.79","USD","Apr 29, 2024","Apr 29, 2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","6,644.80","0.01","6,644.80","70.00","70.00","95.20","Korea (South)","-","USD","2.82","4.67","1.00","Jul 16, 2029","2.88","2.81","-","4.67","2.81","4.67","USD","Jul 16, 2019","Jul 16, 2019"
"LEVI","LEVI STRAUSS & CO 144A","Industrial","Fixed Income","6,644.59","0.01","6,644.59","72.00","72.00","92.31","United States","-","USD","3.95","5.42","1.00","Mar 01, 2031","3.50","4.11","-","5.42","4.11","5.42","USD","Feb 19, 2021","Feb 19, 2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","6,642.56","0.01","6,642.56","68.00","68.00","98.12","United States","-","USD","4.87","6.19","1.00","Mar 01, 2034","5.88","5.90","-","6.19","5.90","6.19","USD","Nov 05, 2025","Nov 05, 2025"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","6,641.20","0.01","6,641.20","344.00","344.00","19.31","United States","-","USD","12.42","7.34","1.00","Dec 31, 2079","5.63","13.41","-","7.34","13.41","7.34","USD","Jun 15, 2020","Jun 15, 2020"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","6,638.86","0.01","6,638.86","63.00","63.00","104.75","Chile","-","USD","6.01","5.49","1.00","May 02, 2034","6.25","6.07","-","5.47","5.92","5.47","USD","May 02, 2024","May 02, 2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","6,638.19","0.01","6,638.19","67.00","67.00","98.74","United States","-","USD","3.59","5.03","1.00","Jul 18, 2031","4.73","3.58","-","5.03","3.59","5.03","USD","Jul 21, 2025","Jul 21, 2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,634.92","0.01","6,634.92","2,183.00","2,183.00","3.04","Thailand","-","USD","1.86","1.13","-","Jun 17, 2028","2.65","1.86","-","1.13","1.86","1.13","THB","Jul 08, 2022","Jul 08, 2022"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","6,633.39","0.01","6,633.39","64.00","64.00","103.71","United States","-","USD","2.80","6.51","1.00","Dec 01, 2029","7.75","2.90","-","6.43","2.71","6.43","USD","Dec 10, 2024","Dec 10, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,631.93","0.01","6,631.93","73.00","73.00","90.32","United States","-","USD","3.40","5.91","1.00","Apr 01, 2030","2.95","3.38","-","5.91","3.38","5.91","USD","Apr 01, 2020","Apr 01, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,627.94","0.01","6,627.94","438.00","438.00","15.14","China","-","USD","1.71","1.10","-","Apr 15, 2028","2.62","1.69","-","1.10","1.69","1.10","CNY","Apr 15, 2023","Apr 14, 2023"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","6,627.78","0.01","6,627.78","64.00","64.00","104.34","United States","-","USD","0.65","7.62","1.00","Feb 15, 2029","9.50","2.17","-","5.82","0.53","5.82","USD","Feb 02, 2024","Feb 02, 2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","6,626.39","0.01","6,626.39","60,240.00","60,240.00","0.11","Chile","-","USD","9.22","5.88","-","Oct 01, 2040","6.20","9.30","-","5.88","9.30","5.88","CLP","Apr 01, 2024","Jun 03, 2024"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","6,625.63","0.01","6,625.63","5,387.00","5,387.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,624.06","0.01","6,624.06","416.00","416.00","15.93","China","-","USD","6.67","1.52","-","Nov 25, 2033","2.67","6.67","-","1.52","6.67","1.52","CNY","Nov 25, 2023","Nov 25, 2023"
"METINV","METINVEST BV RegS","Industrial","Fixed Income","6,618.66","0.01","6,618.66","71.00","71.00","93.34","Ukraine","-","USD","2.80","10.24","1.00","Oct 17, 2029","7.75","2.73","-","10.24","2.73","10.24","USD","Oct 17, 2019","Oct 17, 2019"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","6,615.84","0.01","6,615.84","96.00","96.00","68.63","South Africa","-","USD","12.71","6.66","1.00","Aug 03, 2050","4.03","12.90","-","6.66","12.90","6.66","USD","Aug 03, 2020","Aug 03, 2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","6,615.21","0.01","6,615.21","64.00","64.00","103.07","Saudi Arabia","-","USD","9.07","6.18","1.00","Feb 23, 2042","6.51","9.09","-","6.18","9.09","6.18","USD","Feb 23, 2023","Feb 23, 2023"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","6,612.88","0.01","6,612.88","68.00","68.00","97.23","United States","-","USD","2.16","5.46","1.00","Jan 15, 2029","4.25","2.31","-","5.46","2.31","5.46","USD","Jan 19, 2021","Jan 19, 2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","6,612.69","0.01","6,612.69","65.00","65.00","101.65","United States","-","USD","4.06","8.06","1.00","Oct 01, 2033","8.38","5.22","-","7.90","3.40","7.90","USD","Sep 25, 2025","Sep 25, 2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","6,612.69","0.01","6,612.69","61.00","61.00","108.76","Italy","-","USD","7.23","6.02","1.00","Jul 18, 2036","7.20","7.19","-","6.02","7.19","6.02","USD","Jul 18, 2006","Jul 18, 2006"
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","6,610.24","0.01","6,610.24","64.00","64.00","102.51","Peru","-","USD","3.15","6.26","1.00","Feb 04, 2032","6.80","4.44","-","6.00","3.02","6.00","USD","Feb 04, 2025","Feb 04, 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,609.62","0.01","6,609.62","65.00","65.00","102.29","Hong Kong","-","USD","1.04","8.97","1.00","Dec 31, 2079","7.75","1.17","-","5.49","0.98","5.49","USD","Aug 15, 2022","Aug 15, 2022"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","6,608.96","0.01","6,608.96","66.00","66.00","100.37","United States","-","USD","4.69","6.54","1.00","May 15, 2032","6.63","4.71","-","6.54","4.71","6.54","USD","Nov 13, 2024","Nov 13, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,607.00","0.01","6,607.00","67.00","67.00","98.23","United States","-","USD","1.42","4.74","1.00","Jan 23, 2029","3.51","2.32","-","4.74","2.32","4.74","USD","Jan 23, 2018","Jan 23, 2018"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","6,605.23","0.01","6,605.23","71.00","71.00","93.25","United States","-","USD","2.35","15.01","1.00","May 15, 2029","12.00","2.24","-","15.01","2.24","15.01","USD","Oct 28, 2024","Oct 28, 2024"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","6,600.28","0.01","6,600.28","63.00","63.00","104.32","Nigeria","-","USD","2.77","7.26","1.00","Nov 29, 2031","8.25","4.25","-","6.78","2.88","6.78","USD","Nov 29, 2024","Nov 29, 2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","6,599.80","0.01","6,599.80","70.00","70.00","94.61","United States","-","USD","2.46","6.95","1.00","Apr 01, 2029","4.65","2.44","-","6.95","2.44","6.95","USD","Feb 27, 2019","Feb 27, 2019"
"6113","AMADA LTD","Industrials","Equity","6,598.34","0.01","6,598.34","376.00","376.00","17.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","6,597.76","0.01","6,597.76","63.00","63.00","104.48","United States","-","USD","1.71","7.24","1.00","Jan 15, 2032","8.25","4.38","-","6.27","2.23","6.27","USD","Jan 18, 2024","Jan 18, 2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,596.46","0.01","6,596.46","72.00","72.00","91.70","United States","-","USD","3.51","5.19","1.00","Apr 29, 2031","2.59","3.49","-","5.04","3.50","5.04","USD","Apr 29, 2020","Apr 29, 2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","6,594.19","0.01","6,594.19","67.00","67.00","98.24","United States","-","USD","1.57","5.31","1.00","May 01, 2028","4.25","1.67","-","5.31","1.67","5.31","USD","Oct 23, 2019","Oct 23, 2019"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","6,590.95","0.01","6,590.95","64.00","64.00","103.10","Argentina","-","USD","5.79","7.45","1.00","Apr 08, 2038","7.88","7.06","-","7.34","5.62","7.34","USD","Apr 08, 2026","Apr 08, 2026"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","6,588.17","0.01","6,588.17","70.00","70.00","93.62","China","-","USD","3.87","5.12","1.00","Nov 02, 2030","3.42","3.88","-","5.12","3.88","5.12","USD","Nov 02, 2020","Nov 02, 2020"
"CCK","CROWN AMERICAS LLC","Industrial","Fixed Income","6,586.73","0.01","6,586.73","66.00","66.00","100.04","United States","-","USD","3.19","5.25","1.00","Apr 01, 2030","5.25","3.27","-","5.25","3.27","5.25","USD","Oct 01, 2022","Jan 11, 2023"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","6,585.35","0.01","6,585.35","64.00","64.00","103.03","Colombia","-","USD","2.47","6.72","1.00","Apr 02, 2032","7.38","4.52","-","6.13","2.37","6.13","USD","Apr 02, 2024","Apr 02, 2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","6,584.86","0.01","6,584.86","101.00","101.00","65.23","United States","-","USD","3.01","19.43","1.00","Jan 30, 2030","5.25","2.80","-","19.43","2.80","19.43","USD","Dec 30, 2019","Dec 30, 2019"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","6,580.99","0.01","6,580.99","65.00","65.00","100.90","Indonesia","-","USD","4.18","6.66","1.00","Feb 04, 2039","6.88","4.16","-","6.66","4.16","6.66","USD","Feb 04, 2019","Feb 04, 2019"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","6,577.22","0.01","6,577.22","63.00","63.00","103.74","United States","-","USD","4.11","9.79","1.00","Apr 15, 2034","10.50","5.12","-","9.49","3.59","9.49","USD","Apr 09, 2026","Apr 09, 2026"
"APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","6,575.54","0.01","6,575.54","65.00","65.00","101.85","United States","-","USD","3.37","6.44","1.00","Jun 01, 2031","6.88","4.04","-","6.35","3.32","6.35","USD","May 20, 2026","May 20, 2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","6,573.53","0.01","6,573.53","81.00","81.00","81.62","United Arab Emirates","-","USD","6.80","5.77","1.00","Sep 30, 2040","2.94","6.81","-","5.77","6.81","5.77","USD","Feb 18, 2021","Feb 18, 2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","6,571.62","0.01","6,571.62","66.00","66.00","98.87","United States","-","USD","4.04","6.08","1.00","Apr 15, 2033","5.88","5.40","-","6.08","5.40","6.08","USD","Oct 09, 2024","Oct 09, 2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6,569.91","0.01","6,569.91","66.00","66.00","98.88","United States","-","USD","5.52","5.92","1.00","May 18, 2033","5.65","5.53","-","5.92","5.53","5.92","USD","May 13, 2026","May 13, 2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","6,564.15","0.01","6,564.15","60.00","60.00","109.57","Canada","-","USD","5.90","5.90","1.00","May 01, 2034","7.45","5.87","-","5.90","5.87","5.90","USD","Apr 21, 2004","Apr 21, 2004"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","6,563.09","0.01","6,563.09","63.00","63.00","104.72","South Africa","-","USD","2.33","6.86","1.00","May 03, 2029","8.75","2.41","-","6.75","2.28","6.75","USD","May 03, 2023","May 03, 2023"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","6,562.29","0.01","6,562.29","66.00","66.00","99.99","United States","-","USD","4.88","5.87","1.00","Jun 01, 2034","5.88","6.17","-","5.87","4.14","5.87","USD","May 27, 2026","May 27, 2026"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,557.79","0.01","6,557.79","345.00","345.00","19.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"MUSA","MURPHY OIL USA INC","Industrial","Fixed Income","6,555.00","0.01","6,555.00","67.00","67.00","98.30","United States","-","USD","2.29","5.35","1.00","Sep 15, 2029","4.75","2.83","-","5.35","2.83","5.35","USD","Sep 13, 2019","Sep 13, 2019"
"ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","6,554.99","0.01","6,554.99","65.00","65.00","100.38","United States","-","USD","1.41","5.74","1.00","Jun 01, 2029","5.88","2.58","-","5.46","0.82","5.46","USD","Mar 29, 2019","Mar 29, 2019"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,553.49","0.01","6,553.49","73.00","73.00","89.27","China","-","USD","8.75","5.29","1.00","Dec 06, 2037","4.00","8.81","-","5.29","8.81","5.29","USD","Dec 06, 2017","Dec 06, 2017"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","6,553.00","0.01","6,553.00","63.00","63.00","103.55","United Arab Emirates","-","USD","2.16","7.67","1.00","Dec 31, 2079","8.00","2.34","-","6.34","2.10","6.34","USD","Nov 27, 2023","Nov 27, 2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,552.87","0.01","6,552.87","66.00","66.00","98.79","United States","-","USD","2.93","5.00","1.00","Oct 18, 2030","4.65","2.93","-","5.00","2.93","5.00","USD","Oct 18, 2024","Oct 18, 2024"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","6,551.29","0.01","6,551.29","70.00","70.00","92.98","United States","-","USD","3.83","5.43","1.00","Jan 15, 2031","3.63","4.01","-","5.43","4.01","5.43","USD","Apr 15, 2021","Sep 01, 2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,551.13","0.01","6,551.13","63.00","63.00","104.47","Hong Kong","-","USD","5.51","5.63","1.00","Jul 06, 2034","6.30","5.60","-","5.51","5.60","5.51","USD","Jul 06, 2023","Jul 06, 2023"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","6,549.22","0.01","6,549.22","66.00","66.00","99.03","United States","-","USD","4.50","6.17","1.00","Oct 01, 2033","6.00","5.66","-","6.17","5.66","6.17","USD","Sep 18, 2025","Sep 18, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,548.73","0.01","6,548.73","67.00","67.00","97.83","United States","-","USD","3.43","5.17","1.00","Jul 01, 2030","4.55","3.55","-","5.17","3.55","5.17","USD","Jul 02, 2020","Jul 01, 2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","6,548.03","0.01","6,548.03","59,528.00","59,528.00","0.11","Chile","-","USD","2.03","4.95","-","Oct 01, 2028","5.00","2.03","-","4.95","2.03","4.95","CLP","Apr 01, 2021","Jul 01, 2021"
"CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","6,547.51","0.01","6,547.51","68.00","68.00","95.81","United States","-","USD","2.44","5.42","1.00","Apr 15, 2029","3.75","2.52","-","5.42","2.52","5.42","USD","Feb 24, 2021","Feb 24, 2021"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","6,547.36","0.01","6,547.36","141.00","141.00","46.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","6,547.35","0.01","6,547.35","67.00","67.00","97.70","Canada","-","USD","2.23","5.13","1.00","May 15, 2029","4.25","2.59","-","5.13","2.59","5.13","USD","May 11, 2021","May 11, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,546.05","0.01","6,546.05","71.00","71.00","91.61","United States","-","USD","3.44","5.14","1.00","Apr 22, 2031","2.52","3.48","-","5.01","3.48","5.01","USD","Apr 22, 2020","Apr 22, 2020"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","6,545.69","0.01","6,545.69","71.00","71.00","91.87","United States","-","USD","3.44","11.34","1.00","Dec 31, 2030","8.75","3.39","-","11.34","3.39","11.34","USD","Oct 22, 2025","Oct 22, 2025"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","6,540.35","0.01","6,540.35","57.00","57.00","113.97","Mexico","-","USD","6.51","5.52","1.00","Jul 27, 2035","7.50","6.48","-","5.52","6.48","5.52","USD","Jul 27, 2005","Jan 03, 2006"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,539.13","0.01","6,539.13","67.00","67.00","97.69","United States","-","USD","2.34","4.96","1.00","Feb 07, 2030","3.97","3.19","-","4.95","2.34","4.95","USD","Feb 07, 2019","Feb 07, 2019"
"CASCN","CASCADES INC. 144A","Industrial","Fixed Income","6,538.19","0.01","6,538.19","66.00","66.00","99.63","Canada","-","USD","1.05","5.65","1.00","Jan 15, 2028","5.38","1.40","-","5.65","1.40","5.65","USD","Nov 26, 2019","Nov 26, 2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,537.94","0.01","6,537.94","439.00","439.00","14.88","China","-","USD","6.06","1.52","-","Dec 25, 2032","1.66","6.00","-","1.52","6.00","1.52","CNY","Dec 25, 2025","Dec 24, 2025"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","6,535.57","0.01","6,535.57","63.00","63.00","104.04","Colombia","-","USD","3.38","7.87","1.00","Jul 02, 2035","8.13","3.29","-","6.93","3.33","6.93","USD","Jul 02, 2025","Jul 02, 2025"
"TWLO","TWILIO INC","Industrial","Fixed Income","6,534.45","0.01","6,534.45","68.00","68.00","95.83","United States","-","USD","2.37","5.34","1.00","Mar 15, 2029","3.63","2.45","-","5.34","2.45","5.34","USD","Mar 09, 2021","Mar 09, 2021"
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","6,534.33","0.01","6,534.33","78.00","78.00","83.30","Chile","-","USD","11.78","5.97","1.00","Jun 30, 2056","4.50","11.96","-","5.97","11.96","5.97","USD","Jul 26, 2021","Jul 26, 2021"
"ACALTD","ACADEMY LTD 144A","Industrial","Fixed Income","6,528.87","0.01","6,528.87","66.00","66.00","99.44","United States","-","USD","3.61","6.03","1.00","May 15, 2031","5.88","4.09","-","6.03","4.09","6.03","USD","May 14, 2026","May 14, 2026"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","6,528.68","0.01","6,528.68","63.00","63.00","103.59","United States","-","USD","2.96","6.71","1.00","Feb 01, 2032","7.50","4.34","-","6.35","2.97","6.35","USD","Jan 31, 2025","Jan 31, 2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,526.69","0.01","6,526.69","266.00","266.00","24.50","Malaysia","-","USD","3.87","3.43","-","Oct 15, 2030","3.46","3.87","-","3.43","3.87","3.43","MYR","Apr 15, 2020","Apr 15, 2020"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","6,525.62","0.01","6,525.62","64.00","64.00","102.15","Argentina","-","USD","4.66","6.55","1.00","Sep 30, 2033","7.00","4.68","-","6.54","4.55","6.54","USD","Feb 12, 2021","Feb 12, 2021"
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","6,521.89","0.01","6,521.89","63.00","63.00","102.94","Argentina","-","USD","5.45","7.31","1.00","Nov 20, 2035","7.75","6.53","-","7.22","5.48","7.22","USD","Nov 20, 2025","Nov 20, 2025"
"6724","SEIKO EPSON CORP","Information Technology","Equity","6,518.36","0.01","6,518.36","362.00","362.00","18.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","6,517.66","0.01","6,517.66","74.00","74.00","88.32","United States","-","USD","3.47","12.60","1.00","Nov 15, 2030","9.00","3.35","-","12.60","3.35","12.60","USD","Mar 11, 2026","Mar 11, 2026"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","6,517.59","0.01","6,517.59","190.00","190.00","34.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","6,516.38","0.01","6,516.38","65.00","65.00","99.55","United States","-","USD","1.80","4.50","1.00","Jun 15, 2028","4.25","1.80","-","4.50","1.80","4.50","USD","Jun 18, 2026","Jun 18, 2026"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","6,516.29","0.01","6,516.29","64.00","64.00","102.31","Singapore","-","USD","1.58","6.81","1.00","Apr 25, 2029","7.75","2.41","-","6.33","1.60","6.33","USD","Apr 25, 2024","Apr 25, 2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","6,515.79","0.01","6,515.79","66.00","66.00","99.17","United States","-","USD","2.56","7.22","1.00","Jan 15, 2030","6.88","3.04","-","7.22","3.04","7.22","USD","Aug 01, 2024","Aug 01, 2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","6,511.88","0.01","6,511.88","63.00","63.00","103.36","United States","-","USD","2.69","6.56","1.00","Jul 15, 2032","7.25","4.81","-","6.00","2.66","6.00","USD","May 28, 2024","May 28, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","6,510.12","0.01","6,510.12","65.00","65.00","100.57","Supranational","-","USD","1.88","4.33","1.00","Aug 01, 2028","4.63","1.87","-","4.33","1.87","4.33","USD","Sep 26, 2023","Sep 26, 2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,508.96","0.01","6,508.96","65.00","65.00","99.67","United States","-","USD","2.76","4.88","1.00","Jul 23, 2030","4.86","2.76","-","4.88","2.76","4.88","USD","Jul 23, 2026","Jul 23, 2026"
"GRUB","GRUBHUB HOLDINGS INC 144A","Industrial","Fixed Income","6,508.29","0.01","6,508.29","77.00","77.00","84.18","United States","-","USD","3.44","11.09","1.00","Jul 31, 2030","6.00","3.33","-","11.09","3.33","11.09","USD","Sep 26, 2025","Sep 26, 2025"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","6,508.14","0.01","6,508.14","64.00","64.00","101.21","United States","-","USD","3.15","6.25","1.00","Jun 01, 2032","6.50","4.78","-","6.03","2.56","6.03","USD","May 28, 2024","May 28, 2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","6,506.45","0.01","6,506.45","67.00","67.00","97.20","United States","-","USD","4.07","6.95","1.00","Jun 01, 2031","6.25","4.07","-","6.95","4.07","6.95","USD","May 19, 2026","May 19, 2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","6,504.59","0.01","6,504.59","67.00","67.00","97.05","United States","-","USD","2.79","5.68","1.00","Mar 01, 2030","4.75","3.20","-","5.68","3.20","5.68","USD","Sep 01, 2020","Nov 10, 2020"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","6,500.84","0.01","6,500.84","65.00","65.00","99.98","United States","-","USD","3.35","5.17","1.00","Aug 01, 2030","5.13","3.51","-","5.17","3.51","5.17","USD","Jul 22, 2020","Jul 22, 2020"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","6,498.86","0.01","6,498.86","63.00","63.00","102.75","Nigeria","-","USD","1.68","7.04","1.00","May 29, 2030","7.88","3.25","-","6.27","1.69","6.27","USD","Nov 29, 2024","Nov 29, 2024"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","6,497.80","0.01","6,497.80","2,152.00","2,152.00","3.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","6,497.00","0.01","6,497.00","63.00","63.00","103.36","Macau","-","USD","2.46","6.32","1.00","Jun 26, 2031","7.13","4.10","-","5.86","2.61","5.86","USD","Jun 26, 2024","Jun 26, 2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","6,495.26","0.01","6,495.26","69.00","69.00","93.78","United States","-","USD","3.41","5.91","1.00","Aug 01, 2030","4.13","3.56","-","5.91","3.56","5.91","USD","Feb 11, 2020","Feb 11, 2020"
"SUN","SUNOCO LP 144A","Corporates","Fixed Income","6,493.21","0.01","6,493.21","64.00","64.00","101.60","United States","-","USD","3.16","6.30","1.00","Aug 15, 2032","6.63","4.81","-","6.04","2.67","6.04","USD","Aug 15, 2025","Nov 05, 2025"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","6,491.55","0.01","6,491.55","66.00","66.00","97.94","United States","-","USD","1.48","5.19","1.00","Feb 15, 2028","3.75","1.49","-","5.19","1.49","5.19","USD","Jul 15, 2020","Oct 15, 2020"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","6,490.78","0.01","6,490.78","64.00","64.00","101.19","India","-","USD","3.30","6.81","1.00","Mar 11, 2032","7.11","3.96","-","6.79","3.59","6.79","USD","Mar 11, 2024","Mar 11, 2024"
"GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","6,488.29","0.01","6,488.29","64.00","64.00","101.34","Saudi Arabia","-","USD","2.66","5.28","1.00","Aug 23, 2032","5.78","2.65","-","5.28","2.65","5.28","USD","Feb 23, 2023","Feb 23, 2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","6,487.61","0.01","6,487.61","65.00","65.00","99.91","United States","-","USD","3.57","6.39","1.00","Jul 15, 2032","6.38","4.90","-","6.39","4.90","6.39","USD","May 13, 2024","May 13, 2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","6,486.42","0.01","6,486.42","64.00","64.00","101.17","Saudi Arabia","-","USD","6.58","5.96","1.00","Feb 23, 2038","6.13","6.56","-","5.96","6.56","5.96","USD","Feb 23, 2023","Feb 23, 2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","6,485.84","0.01","6,485.84","65.00","65.00","99.43","Supranational","-","USD","2.37","4.36","1.00","Feb 15, 2029","4.13","2.36","-","4.36","2.36","4.36","USD","Jan 30, 2024","Jan 30, 2024"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","6,482.01","0.01","6,482.01","64.00","64.00","101.28","United States","-","USD","3.76","6.26","1.00","Apr 01, 2033","6.50","5.27","-","6.10","3.18","6.10","USD","Mar 20, 2025","Mar 20, 2025"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","6,480.31","0.01","6,480.31","68.00","68.00","95.25","United States","-","USD","2.46","11.21","1.00","Jun 01, 2029","9.00","2.41","-","11.21","2.41","11.21","USD","Jun 05, 2024","Jun 05, 2024"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","6,478.75","0.01","6,478.75","65.00","65.00","99.57","United States","-","USD","4.35","5.08","1.00","Jul 23, 2032","5.04","4.37","-","5.08","4.37","5.08","USD","Jul 23, 2026","Jul 23, 2026"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","6,478.33","0.01","6,478.33","64.00","64.00","100.78","Turkey","-","USD","3.09","7.00","1.00","Mar 03, 2030","7.25","3.05","-","7.00","3.05","7.00","USD","Mar 03, 2025","Mar 03, 2025"
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","6,477.09","0.01","6,477.09","63.00","63.00","103.13","Dominican Republic","-","USD","3.68","6.49","1.00","Jun 30, 2034","7.00","6.03","-","5.83","2.62","5.83","USD","Jul 09, 2024","Jul 09, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,476.51","0.01","6,476.51","66.00","66.00","97.72","United States","-","USD","3.61","4.39","1.00","Jun 30, 2030","3.75","3.61","-","4.39","3.61","4.39","USD","Jun 30, 2023","Jun 30, 2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","6,474.70","0.01","6,474.70","69.00","69.00","93.67","United States","-","USD","3.86","5.60","1.00","Mar 15, 2031","4.00","4.10","-","5.60","4.10","5.60","USD","Mar 23, 2021","Mar 23, 2021"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","6,474.54","0.01","6,474.54","67.00","67.00","95.98","United States","-","USD","3.95","10.52","1.00","Sep 15, 2032","9.63","4.36","-","10.52","4.36","10.52","USD","Sep 12, 2024","Sep 12, 2024"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","6,473.35","0.01","6,473.35","63.00","63.00","103.17","Peru","-","USD","6.51","5.76","1.00","Jul 03, 2036","6.24","6.50","-","5.76","6.46","5.76","USD","Jul 03, 2024","Jul 03, 2024"
"BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","6,473.06","0.01","6,473.06","70.00","70.00","92.21","India","-","USD","4.38","5.08","1.00","Jun 03, 2031","3.25","4.39","-","5.08","4.39","5.08","USD","Mar 03, 2021","Mar 03, 2021"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,469.04","0.01","6,469.04","70.00","70.00","92.58","United States","-","USD","3.84","4.54","1.00","Aug 01, 2036","2.50","3.64","-","4.54","3.64","4.54","USD","Aug 01, 2021","Aug 01, 2021"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","6,467.75","0.01","6,467.75","64.00","64.00","101.49","Turkey","-","USD","3.08","8.29","1.00","May 02, 2032","8.63","4.41","-","8.01","2.39","8.01","USD","May 02, 2024","May 02, 2024"
"FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","6,467.28","0.01","6,467.28","65.00","65.00","99.05","United States","-","USD","1.97","5.94","1.00","Jan 01, 2030","5.63","3.07","-","5.94","3.07","5.94","USD","Dec 13, 2021","Dec 13, 2021"
"FHMS_K117-A2","FHMS_K117 A2","CMBS","Fixed Income","6,467.17","0.01","6,467.17","73.00","73.00","88.23","United States","-","USD","3.80","4.65","1.00","Aug 25, 2030","1.41","3.80","-","4.65","3.80","4.65","USD","Oct 01, 2020","Oct 01, 2020"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","6,467.13","0.01","6,467.13","64.00","64.00","101.31","Tanzania","-","USD","3.27","6.42","1.00","Apr 01, 2031","6.75","3.90","-","6.34","3.17","6.34","USD","Apr 01, 2026","Apr 01, 2026"
"ALINMA","ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","6,464.64","0.01","6,464.64","64.00","64.00","100.91","Saudi Arabia","-","USD","2.35","6.53","1.00","Dec 31, 2079","6.50","2.61","-","6.12","2.33","6.12","USD","Mar 06, 2024","Mar 06, 2024"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","6,463.40","0.01","6,463.40","64.00","64.00","100.79","United Arab Emirates","-","USD","3.50","6.20","1.00","Dec 31, 2079","6.25","3.78","-","6.03","3.48","6.03","USD","Feb 25, 2025","Feb 25, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","6,460.24","0.01","6,460.24","65.00","65.00","99.25","United States","-","USD","2.66","4.65","1.00","Jun 15, 2029","4.35","2.68","-","4.65","2.68","4.65","USD","Jun 18, 2026","Jun 18, 2026"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","6,454.05","0.01","6,454.05","66.00","66.00","97.80","United States","-","USD","3.65","5.06","1.00","Sep 11, 2031","4.50","3.66","-","5.06","3.66","5.06","USD","Sep 11, 2025","Sep 11, 2025"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","6,452.14","0.01","6,452.14","65.00","65.00","99.56","United States","-","USD","4.60","6.57","1.00","Feb 15, 2034","6.50","5.71","-","6.57","5.71","6.57","USD","Jan 23, 2026","Jan 23, 2026"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","6,447.22","0.01","6,447.22","63.00","63.00","102.79","Taiwan","-","USD","6.31","5.51","1.00","Jul 05, 2034","5.95","6.28","-","5.51","6.28","5.51","USD","Jul 05, 2024","Jul 05, 2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","6,442.97","0.01","6,442.97","63.00","63.00","102.74","United States","-","USD","1.53","8.00","1.00","Jun 15, 2053","8.13","1.57","-","6.37","1.51","6.37","USD","Mar 06, 2023","Mar 06, 2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,442.87","0.01","6,442.87","63.00","63.00","102.83","Hong Kong","-","USD","5.85","5.68","1.00","Jan 11, 2035","6.10","5.95","-","5.63","5.95","5.63","USD","Jan 11, 2024","Jan 11, 2024"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,440.19","0.01","6,440.19","6,192.00","6,192.00","1.04","India","-","USD","2.81","6.33","-","Oct 07, 2029","6.45","2.81","-","6.33","2.81","6.33","INR","Oct 07, 2019","Oct 07, 2019"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","6,439.68","0.01","6,439.68","66.00","66.00","97.80","United States","-","USD","4.14","5.07","1.00","Apr 23, 2032","4.62","4.16","-","5.07","4.16","5.07","USD","Apr 23, 2026","Apr 23, 2026"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","6,439.07","0.01","6,439.07","65.00","65.00","98.39","United States","-","USD","4.01","9.86","1.00","Jul 01, 2032","9.50","4.42","-","9.86","4.42","9.86","USD","Jul 02, 2025","Jul 02, 2025"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","6,438.51","0.01","6,438.51","63.00","63.00","102.50","Hong Kong","-","USD","7.12","5.81","1.00","Dec 31, 2079","5.63","7.29","-","5.35","7.10","5.35","USD","Jun 24, 2025","Jun 24, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,437.68","0.01","6,437.68","64.00","64.00","100.44","United States","-","USD","3.13","5.03","1.00","Jan 15, 2031","5.23","3.14","-","5.03","3.14","5.03","USD","Jan 21, 2025","Jan 21, 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,437.08","0.01","6,437.08","263.00","263.00","24.49","Malaysia","-","USD","14.99","4.06","-","Jun 15, 2050","4.07","15.14","-","4.06","15.14","4.06","MYR","Jun 15, 2020","Jun 15, 2020"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","6,436.02","0.01","6,436.02","63.00","63.00","101.82","Chile","-","USD","4.79","5.26","1.00","May 13, 2032","5.63","4.86","-","5.24","4.68","5.24","USD","May 13, 2022","May 13, 2022"
"IPHS","INNOPHOS HOLDINGS INC 144A","Industrial","Fixed Income","6,435.51","0.01","6,435.51","68.00","68.00","93.97","United States","-","USD","2.45","14.23","1.00","Jun 15, 2029","11.50","2.34","-","14.23","2.34","14.23","USD","Dec 20, 2024","Dec 20, 2024"
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","6,435.15","0.01","6,435.15","63.00","63.00","102.33","Oman","-","USD","1.63","5.38","1.00","Apr 24, 2028","6.63","1.62","-","5.38","1.62","5.38","USD","Apr 24, 2018","Apr 24, 2018"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","6,433.47","0.01","6,433.47","63.00","63.00","101.79","United States","-","USD","3.28","6.27","1.00","Oct 15, 2032","6.63","4.97","-","6.00","2.83","6.00","USD","Sep 17, 2024","Sep 17, 2024"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","6,432.29","0.01","6,432.29","64.00","64.00","100.95","Nigeria","-","USD","3.02","7.87","1.00","Dec 31, 2079","7.50","3.03","-","7.19","2.98","7.19","USD","Jan 21, 2025","Jan 21, 2025"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","6,431.99","0.01","6,431.99","64.00","64.00","100.26","Colombia","-","USD","1.23","6.14","1.00","Mar 25, 2029","6.25","2.38","-","5.85","0.64","5.85","USD","Mar 25, 2019","Mar 25, 2019"
"FHMS_K515-A2","FHMS_K515 A2","CMBS","Fixed Income","6,431.69","0.01","6,431.69","63.00","63.00","101.45","United States","-","USD","2.15","4.62","1.00","Jan 25, 2029","5.40","2.14","-","4.62","2.14","4.62","USD","Feb 01, 2024","Feb 01, 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,427.31","0.01","6,427.31","63.00","63.00","101.64","Hong Kong","-","USD","6.01","5.63","1.00","May 14, 2035","5.91","6.14","-","5.63","6.14","5.63","USD","May 14, 2024","May 14, 2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","6,426.20","0.01","6,426.20","65.00","65.00","99.43","United States","-","USD","1.11","5.05","1.00","Dec 15, 2027","4.63","1.33","-","5.05","1.33","5.05","USD","Dec 12, 2017","Dec 12, 2017"
"CHHCF","CHC GROUP LLC 144A","Industrial","Fixed Income","6,426.16","0.01","6,426.16","75.00","75.00","85.28","Australia","-","USD","3.08","16.94","1.00","Sep 01, 2030","11.75","2.90","-","16.94","2.90","16.94","USD","Aug 19, 2025","Aug 19, 2025"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","6,424.82","0.01","6,424.82","64.00","64.00","101.13","Mexico","-","USD","6.73","7.58","1.00","May 08, 2036","7.75","6.70","-","7.58","6.58","7.58","USD","May 08, 2026","May 08, 2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","6,424.13","0.01","6,424.13","65.00","65.00","99.06","United States","-","USD","3.29","6.21","1.00","Sep 01, 2031","6.00","4.24","-","6.21","4.24","6.21","USD","Aug 18, 2021","Aug 18, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6,423.58","0.01","6,423.58","64.00","64.00","100.85","Thailand","-","USD","5.71","5.35","1.00","Sep 21, 2033","5.50","5.76","-","5.35","5.59","5.35","USD","Sep 21, 2023","Sep 21, 2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,414.97","0.01","6,414.97","272.00","272.00","23.59","Malaysia","-","USD","4.37","3.46","-","Apr 15, 2031","2.63","4.37","-","3.46","4.37","3.46","MYR","Oct 15, 2020","Oct 15, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","6,413.95","0.01","6,413.95","71.00","71.00","90.82","South Africa","-","USD","4.21","5.12","1.00","Mar 17, 2031","2.88","4.22","-","5.12","4.22","5.12","USD","Mar 17, 2021","Mar 17, 2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","6,413.00","0.01","6,413.00","64.00","64.00","100.00","Saudi Arabia","-","USD","8.52","6.10","1.00","Aug 23, 2042","6.10","8.52","-","6.10","8.52","6.10","USD","Jul 31, 2024","Jul 31, 2024"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","6,410.51","0.01","6,410.51","63.00","63.00","101.50","Turkey","-","USD","2.31","9.46","1.00","Dec 31, 2079","9.37","2.28","-","8.72","2.28","8.72","USD","Mar 14, 2024","Mar 14, 2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6,407.33","0.01","6,407.33","63.00","63.00","101.02","United States","-","USD","4.18","6.08","1.00","Jan 31, 2034","6.25","5.77","-","5.97","3.48","5.97","USD","Aug 19, 2025","Aug 19, 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,407.15","0.01","6,407.15","65.00","65.00","98.55","United States","-","USD","2.54","4.85","1.00","Apr 23, 2030","4.41","2.53","-","4.85","2.53","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,405.91","0.01","6,405.91","65.00","65.00","98.88","United States","-","USD","2.93","4.93","1.00","Oct 22, 2030","4.60","2.95","-","4.93","2.95","4.93","USD","Oct 22, 2024","Oct 22, 2024"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","6,405.46","0.01","6,405.46","61.00","61.00","105.27","United States","-","USD","3.72","6.59","1.00","Dec 15, 2033","7.50","5.63","-","6.33","4.39","6.33","USD","Dec 14, 2023","Dec 15, 2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,401.81","0.01","6,401.81","65.00","65.00","99.04","Supranational","-","USD","3.50","4.40","1.00","May 30, 2030","4.13","3.51","-","4.40","3.51","4.40","USD","May 30, 2025","May 30, 2025"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","6,401.17","0.01","6,401.17","65.00","65.00","98.91","United States","-","USD","4.33","5.02","1.00","Jun 18, 2032","4.85","4.29","-","5.02","4.29","5.02","USD","Jun 18, 2026","Jun 18, 2026"
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","6,399.31","0.01","6,399.31","64.00","64.00","100.10","Argentina","-","USD","3.71","9.47","1.00","Apr 28, 2033","9.50","4.26","-","9.46","3.04","9.46","USD","Apr 28, 2026","Apr 28, 2026"
"9005","TOKYU CORP","Industrials","Equity","6,398.39","0.01","6,398.39","597.00","597.00","10.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","6,398.16","0.01","6,398.16","64.00","64.00","100.08","United States","-","USD","2.00","5.86","1.00","Sep 01, 2030","5.88","3.52","-","5.81","1.04","5.81","USD","Aug 29, 2022","Aug 29, 2022"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","6,398.00","0.01","6,398.00","65.00","65.00","99.15","United States","-","USD","3.90","6.54","1.00","Nov 01, 2032","6.38","5.03","-","6.54","5.03","6.54","USD","Oct 22, 2024","Oct 22, 2024"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,394.34","0.01","6,394.34","71.00","71.00","90.36","United States","-","USD","4.02","4.51","1.00","Dec 01, 2036","2.00","3.88","-","4.51","3.88","4.51","USD","Dec 01, 2021","Dec 01, 2021"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","6,392.47","0.01","6,392.47","64.00","64.00","100.62","India","-","USD","1.61","5.24","1.00","Apr 11, 2028","5.63","1.60","-","5.24","1.60","5.24","USD","Apr 11, 2023","Apr 11, 2023"
"QGTS","NAKILAT INC RegS","Industrial","Fixed Income","6,389.98","0.01","6,389.98","63.00","63.00","101.51","Qatar","-","USD","3.60","5.65","1.00","Dec 31, 2033","6.07","3.58","-","5.65","3.58","5.65","USD","Dec 19, 2006","Dec 19, 2006"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","6,389.36","0.01","6,389.36","64.00","64.00","100.55","Nigeria","-","USD","2.88","5.36","1.00","Oct 08, 2029","5.55","2.86","-","5.36","2.86","5.36","USD","Oct 08, 2024","Oct 08, 2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","6,385.09","0.01","6,385.09","66.00","66.00","96.71","United States","-","USD","2.33","5.47","1.00","Mar 31, 2029","4.13","2.47","-","5.47","2.47","5.47","USD","Mar 24, 2021","Mar 24, 2021"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","6,384.38","0.01","6,384.38","64.00","64.00","100.00","Philippines","-","USD","6.06","5.50","1.00","Mar 06, 2034","5.50","6.03","-","5.50","6.03","5.50","USD","Mar 06, 2024","Mar 06, 2024"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","6,383.46","0.01","6,383.46","71.00","71.00","90.11","India","-","USD","4.14","5.27","1.00","Feb 10, 2031","2.80","4.12","-","5.27","4.12","5.27","USD","Feb 10, 2021","Feb 10, 2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,380.49","0.01","6,380.49","64.00","64.00","100.43","United States","-","USD","1.62","5.04","1.00","Apr 20, 2029","5.16","1.63","-","4.93","1.63","4.93","USD","Apr 21, 2023","Apr 21, 2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","6,380.06","0.01","6,380.06","280.00","280.00","22.78","Romania","-","USD","3.25","6.59","-","Apr 29, 2030","8.00","3.15","-","6.59","3.15","6.59","RON","Apr 29, 2022","Jan 16, 2023"
"FLR","FLUOR CORPORATION","Industrial","Fixed Income","6,377.67","0.01","6,377.67","65.00","65.00","98.04","United States","-","USD","1.97","5.31","1.00","Sep 15, 2028","4.25","1.99","-","5.31","1.99","5.31","USD","Aug 29, 2018","Aug 29, 2018"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","6,377.61","0.01","6,377.61","73.00","73.00","87.01","United States","-","USD","3.20","9.87","1.00","Mar 01, 2030","5.50","3.11","-","9.87","3.11","9.87","USD","Nov 27, 2019","Nov 27, 2019"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","6,375.81","0.01","6,375.81","64.00","64.00","99.80","United States","-","USD","1.37","5.69","1.00","Dec 01, 2029","5.63","3.00","-","5.69","3.00","5.69","USD","Nov 30, 2021","Nov 30, 2021"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","6,370.69","0.01","6,370.69","64.00","64.00","100.09","Singapore","-","USD","6.11","5.23","1.00","Mar 21, 2034","5.25","6.14","-","5.23","6.14","5.23","USD","Mar 21, 2024","Mar 21, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,370.54","0.01","6,370.54","64.00","64.00","99.43","United Kingdom","-","USD","1.81","5.04","1.00","Jun 19, 2029","4.58","2.68","-","4.91","1.80","4.91","USD","Jun 19, 2018","Jun 19, 2018"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,368.20","0.01","6,368.20","63.00","63.00","100.74","Hong Kong","-","USD","0.79","4.97","1.00","May 14, 2028","5.69","0.77","-","4.74","0.78","4.74","USD","May 14, 2024","May 14, 2024"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","6,360.84","0.01","6,360.84","67.00","67.00","95.57","United States","-","USD","3.03","5.42","1.00","Feb 15, 2030","4.00","3.25","-","5.42","3.25","5.42","USD","Jun 15, 2020","Oct 15, 2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","6,359.49","0.01","6,359.49","64.00","64.00","99.89","Korea (South)","-","USD","6.65","5.89","1.00","Apr 02, 2035","5.88","6.61","-","5.89","6.61","5.89","USD","Apr 02, 2025","Apr 02, 2025"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","6,359.49","0.01","6,359.49","63.00","63.00","101.68","Angola","-","USD","4.15","8.29","1.00","Jan 22, 2033","8.63","4.92","-","8.17","3.68","8.17","USD","Jan 22, 2026","Jan 22, 2026"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","6,355.76","0.01","6,355.76","64.00","64.00","99.00","Thailand","-","USD","6.27","7.47","1.00","Dec 31, 2079","7.13","6.54","-","7.28","6.45","7.28","USD","Sep 10, 2025","Sep 10, 2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","6,355.06","0.01","6,355.06","63.00","63.00","100.46","United States","-","USD","3.61","7.91","1.00","Mar 15, 2033","8.00","4.95","-","7.83","2.67","7.83","USD","Sep 13, 2024","Sep 13, 2024"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","6,353.59","0.01","6,353.59","71.00","71.00","90.03","Malaysia","-","USD","3.78","4.95","1.00","Aug 19, 2030","2.16","3.78","-","4.95","3.78","4.95","USD","Aug 19, 2020","Aug 19, 2020"
"EFXINC","ENERFLEX INC 144A","Industrial","Fixed Income","6,351.46","0.01","6,351.46","62.00","62.00","102.38","Canada","-","USD","2.34","6.26","1.00","Jan 15, 2031","6.88","3.81","-","5.83","2.26","5.83","USD","Dec 11, 2025","Dec 11, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","6,348.91","0.01","6,348.91","64.00","64.00","99.49","Chile","-","USD","6.32","5.58","1.00","Sep 10, 2034","5.50","6.35","-","5.58","6.35","5.58","USD","Sep 10, 2024","Sep 10, 2024"
"MIWIDO","MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","6,347.76","0.01","6,347.76","69.00","69.00","92.20","United States","-","USD","3.06","8.14","1.00","Feb 01, 2030","5.50","3.03","-","8.14","3.03","8.14","USD","Jan 19, 2022","Jan 19, 2022"
"FMC","FMC CORPORATION","Corporates","Fixed Income","6,347.59","0.01","6,347.59","70.00","70.00","91.14","United States","-","USD","5.48","7.32","1.00","May 18, 2033","5.65","5.44","-","7.32","5.44","7.32","USD","May 18, 2023","May 18, 2023"
"CANPCK","CANPACK GROUP INC RegS","Industrial","Fixed Income","6,346.43","0.01","6,346.43","63.00","63.00","100.05","Poland","-","USD","3.51","5.98","1.00","May 15, 2031","6.00","4.07","-","5.98","3.32","5.98","USD","Apr 27, 2026","Apr 27, 2026"
"BCVN","BC VAUD N","Financials","Equity","6,345.23","0.01","6,345.23","40.00","40.00","159.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","6,340.12","0.01","6,340.12","65.00","65.00","97.45","United States","-","USD","3.96","6.79","1.00","Apr 15, 2032","6.25","4.65","-","6.79","4.65","6.79","USD","Apr 08, 2022","Apr 08, 2022"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","6,340.12","0.01","6,340.12","67.00","67.00","94.06","United States","-","USD","4.57","5.93","1.00","Dec 01, 2031","4.63","4.62","-","5.93","4.62","5.93","USD","Nov 26, 2021","Nov 26, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","6,338.96","0.01","6,338.96","63.00","63.00","100.15","Hong Kong","-","USD","1.61","4.66","1.00","Apr 21, 2028","4.75","1.64","-","4.65","1.56","4.65","USD","Apr 21, 2023","Apr 21, 2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","6,338.96","0.01","6,338.96","63.00","63.00","100.35","Hong Kong","-","USD","3.36","5.20","1.00","May 13, 2031","5.24","3.38","-","5.14","3.38","5.14","USD","May 13, 2025","May 13, 2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,337.00","0.01","6,337.00","1,920.00","1,920.00","3.30","Thailand","-","USD","9.15","2.20","-","Jun 17, 2037","3.39","9.19","-","2.20","9.19","2.20","THB","Sep 19, 2022","Sep 19, 2022"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","6,335.23","0.01","6,335.23","64.00","64.00","99.50","Indonesia","-","USD","4.10","7.54","1.00","Dec 31, 2079","7.15","4.17","-","7.26","4.24","7.26","USD","Apr 22, 2026","Apr 22, 2026"
"LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","6,334.68","0.01","6,334.68","61.00","61.00","103.10","United States","-","USD","0.87","7.36","1.00","Dec 15, 2028","8.75","2.12","-","6.48","1.29","6.48","USD","Nov 21, 2023","Nov 21, 2023"
"ABR","ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","6,334.67","0.01","6,334.67","69.00","69.00","91.24","United States","-","USD","3.37","10.68","1.00","Jul 15, 2030","7.88","3.29","-","10.68","3.29","10.68","USD","Jul 09, 2025","Jul 09, 2025"
"FRSB0448","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,334.58","0.01","6,334.58","70.00","70.00","91.08","United States","-","USD","3.29","4.97","1.00","Nov 01, 2035","2.00","3.02","-","4.97","3.02","4.97","USD","Nov 01, 2020","Nov 01, 2020"
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","6,333.98","0.01","6,333.98","63.00","63.00","99.92","Guatemala","-","USD","4.19","6.76","1.00","Nov 10, 2032","6.75","5.00","-","6.76","5.00","6.76","USD","Nov 10, 2025","Nov 10, 2025"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","6,333.98","0.01","6,333.98","64.00","64.00","99.70","Israel","-","USD","3.86","6.18","1.00","Apr 15, 2036","5.84","4.00","-","5.91","4.02","5.91","USD","Jan 15, 2026","Jan 15, 2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","6,330.87","0.01","6,330.87","64.00","64.00","98.92","Saudi Arabia","-","USD","6.06","5.37","1.00","Feb 13, 2034","5.19","6.03","-","5.37","6.03","5.37","USD","Feb 13, 2024","Feb 13, 2024"
"MAP","MAPFRE SA","Financials","Equity","6,328.78","0.01","6,328.78","1,215.00","1,215.00","5.21","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","6,325.36","0.01","6,325.36","63.00","63.00","100.75","United States","-","USD","0.93","5.73","1.00","Sep 15, 2027","6.38","1.07","-","5.57","0.84","5.57","USD","Sep 14, 2022","Sep 14, 2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,322.90","0.01","6,322.90","65.00","65.00","97.32","United States","-","USD","3.96","5.03","1.00","Feb 06, 2032","4.46","3.97","-","5.03","3.97","5.03","USD","Feb 06, 2026","Feb 06, 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,322.19","0.01","6,322.19","79.00","79.00","80.16","China","-","USD","12.68","5.86","1.00","Dec 06, 2047","4.20","12.92","-","5.86","12.92","5.86","USD","Dec 06, 2017","Dec 06, 2017"
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","6,320.29","0.01","6,320.29","63.00","63.00","100.00","Malaysia","-","USD","0.02","4.30","1.00","Apr 23, 2029","4.20","0.00","-","4.30","0.00","4.30","USD","Apr 23, 2026","Apr 23, 2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","6,318.43","0.01","6,318.43","63.00","63.00","99.97","India","-","USD","1.68","4.89","1.00","May 05, 2028","4.88","1.67","-","4.89","1.67","4.89","USD","May 05, 2023","May 05, 2023"
"SUN","SUNOCO LP 144A","Industrial","Fixed Income","6,317.91","0.01","6,317.91","62.00","62.00","101.96","United States","-","USD","0.80","6.06","1.00","Sep 15, 2028","7.00","1.93","-","5.30","1.07","5.30","USD","Sep 20, 2023","Sep 20, 2023"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","6,317.72","0.01","6,317.72","69.00","69.00","91.26","United States","-","USD","4.63","8.66","1.00","Jul 01, 2032","6.75","4.71","-","8.66","4.71","8.66","USD","Jun 20, 2025","Jun 20, 2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","6,316.56","0.01","6,316.56","63.00","63.00","99.92","Singapore","-","USD","5.59","4.89","1.00","May 03, 2033","4.88","5.66","-","4.89","5.66","4.89","USD","May 03, 2023","May 03, 2023"
"HDFCB","HDFC BANK LTD RegS","Financial Institutions","Fixed Income","6,314.69","0.01","6,314.69","63.00","63.00","99.45","India","-","USD","0.56","6.96","1.00","Dec 31, 2079","3.70","0.40","-","6.96","0.09","6.96","USD","Aug 25, 2021","Aug 25, 2021"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","6,314.07","0.01","6,314.07","64.00","64.00","98.92","Turkey","-","USD","4.93","7.17","1.00","Oct 07, 2032","6.95","4.87","-","7.17","4.87","7.17","USD","Oct 07, 2025","Oct 07, 2025"
"BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","6,312.31","0.01","6,312.31","64.00","64.00","98.83","United States","-","USD","1.47","5.27","1.00","Mar 01, 2028","4.50","1.50","-","5.27","1.50","5.27","USD","Feb 19, 2020","Feb 19, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","6,312.20","0.01","6,312.20","94.00","94.00","66.84","China","-","USD","14.21","5.83","1.00","Jun 03, 2050","3.24","14.46","-","5.83","14.46","5.83","USD","Jun 03, 2020","Jun 03, 2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","6,311.34","0.01","6,311.34","67.00","67.00","94.14","Hong Kong","-","USD","3.44","4.91","1.00","Apr 14, 2030","3.13","3.43","-","4.91","3.43","4.91","USD","Apr 14, 2020","Apr 14, 2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","6,310.25","0.01","6,310.25","68.00","68.00","93.25","United States","-","USD","4.06","6.49","1.00","Jul 01, 2031","4.88","4.28","-","6.49","4.28","6.49","USD","Jun 28, 2021","Jun 28, 2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","6,309.85","0.01","6,309.85","252.00","252.00","25.07","Poland","-","USD","4.33","5.13","-","Jul 25, 2031","4.00","4.22","-","5.13","4.22","5.13","PLN","Jul 25, 2025","Mar 20, 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,307.69","0.01","6,307.69","65.00","65.00","96.93","United States","-","USD","3.77","5.11","1.00","Oct 22, 2031","4.36","3.78","-","5.11","3.78","5.11","USD","Oct 22, 2025","Oct 22, 2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","6,307.23","0.01","6,307.23","63.00","63.00","100.48","Singapore","-","USD","0.03","4.23","1.00","Mar 21, 2030","4.28","0.16","-","4.23","0.16","4.23","USD","Mar 21, 2025","Mar 21, 2025"
"EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","6,306.60","0.01","6,306.60","64.00","64.00","98.59","Guatemala","-","USD","5.75","6.56","1.00","Sep 15, 2035","6.35","6.69","-","6.56","6.69","6.56","USD","Sep 25, 2025","Sep 25, 2025"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,305.19","0.01","6,305.19","6,005.00","6,005.00","1.05","India","-","USD","1.57","6.01","-","Apr 10, 2028","7.06","1.57","-","6.01","1.57","6.01","INR","Apr 10, 2023","Apr 10, 2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","6,304.78","0.01","6,304.78","63.00","63.00","100.35","United States","-","USD","3.30","5.10","1.00","Apr 17, 2031","5.19","3.31","-","5.09","3.32","5.09","USD","Apr 17, 2025","Apr 17, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,303.33","0.01","6,303.33","63.00","63.00","100.09","United States","-","USD","2.75","4.93","1.00","Jul 22, 2030","5.00","2.75","-","4.93","2.75","4.93","USD","Jul 22, 2024","Jul 22, 2024"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","6,302.03","0.01","6,302.03","63.00","63.00","99.54","United States","-","USD","1.82","4.63","1.00","Jun 18, 2029","4.55","1.80","-","4.63","1.80","4.63","USD","Jun 18, 2026","Jun 18, 2026"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","6,301.00","0.01","6,301.00","63.00","63.00","99.72","Barbados","-","USD","1.01","5.46","1.00","May 13, 2028","5.30","1.69","-","5.46","1.69","5.46","USD","May 13, 2021","May 13, 2021"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","6,297.89","0.01","6,297.89","64.00","64.00","99.11","Korea (South)","-","USD","0.52","5.74","1.00","Feb 04, 2032","3.38","0.48","-","5.09","0.51","5.09","USD","Feb 04, 2022","Feb 04, 2022"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","6,295.11","0.01","6,295.11","19,076.00","19,076.00","0.33","Hungary","-","USD","4.31","5.46","-","Jul 23, 2031","6.75","4.20","-","5.46","4.20","5.46","HUF","Apr 16, 2025","Apr 16, 2025"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","6,291.72","0.01","6,291.72","61.00","61.00","103.87","United States","-","USD","1.23","6.68","1.00","Sep 01, 2030","7.75","3.39","-","5.81","1.88","5.81","USD","Aug 21, 2023","Aug 21, 2023"
"CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","6,289.81","0.01","6,289.81","64.00","64.00","98.15","Qatar","-","USD","3.90","6.95","1.00","Dec 31, 2079","6.25","4.13","-","6.68","4.20","6.68","USD","Mar 03, 2026","Mar 03, 2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","6,287.85","0.01","6,287.85","64.00","64.00","98.48","United States","-","USD","4.60","6.38","1.00","Mar 01, 2034","6.13","5.84","-","6.38","5.84","6.38","USD","Feb 17, 2026","Feb 17, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,287.74","0.01","6,287.74","391.00","391.00","16.08","China","-","USD","5.98","1.45","-","Feb 25, 2033","2.88","5.97","-","1.45","5.97","1.45","CNY","Feb 25, 2023","Feb 24, 2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,287.35","0.01","6,287.35","243.00","243.00","25.91","Malaysia","-","USD","9.82","3.89","-","Sep 15, 2039","4.47","9.85","-","3.89","9.85","3.89","MYR","Mar 15, 2019","Mar 15, 2019"
"STNGRY","STINGRAY COMPUTE LLC 144A","Industrial","Fixed Income","6,286.25","0.01","6,286.25","64.00","64.00","98.16","United States","-","USD","3.80","6.45","1.00","Jun 15, 2031","6.00","4.15","-","6.45","4.15","6.45","USD","Jun 15, 2026","Jun 15, 2026"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","6,285.98","0.01","6,285.98","61.00","61.00","103.58","United States","-","USD","2.43","6.74","1.00","May 15, 2032","7.50","4.62","-","6.09","2.49","6.09","USD","May 06, 2024","May 06, 2024"
"BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","6,284.21","0.01","6,284.21","64.00","64.00","98.37","Mexico","-","USD","2.80","7.68","1.00","Sep 13, 2034","5.88","2.70","-","6.45","2.76","6.45","USD","Sep 13, 2019","Sep 13, 2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","6,281.89","0.01","6,281.89","74.00","74.00","84.36","Mexico","-","USD","10.83","5.90","1.00","Jul 16, 2042","4.38","10.89","-","5.90","10.89","5.90","USD","Jul 16, 2012","Jul 16, 2012"
"UOBSP","UNITED OVERSEAS BANK LTD MTN","Financial Institutions","Fixed Income","6,280.47","0.01","6,280.47","63.00","63.00","100.18","Singapore","-","USD","0.02","4.18","1.00","Apr 02, 2028","4.18","0.19","-","4.18","0.19","4.18","USD","Apr 02, 2025","Apr 02, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","6,279.85","0.01","6,279.85","63.00","63.00","99.17","Hong Kong","-","USD","5.56","5.02","1.00","Apr 21, 2033","4.88","5.62","-","5.02","5.62","5.02","USD","Apr 21, 2023","Apr 21, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","6,279.04","0.01","6,279.04","63.00","63.00","100.13","Belgium","-","USD","2.18","4.69","1.00","Jan 23, 2029","4.75","2.28","-","4.69","2.06","4.69","USD","Jan 23, 2019","Jan 23, 2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,278.63","0.01","6,278.63","63.00","63.00","99.96","Supranational","-","USD","-0.01","4.02","1.00","Feb 18, 2031","3.90","0.07","-","4.02","0.07","4.02","USD","Feb 18, 2026","Feb 18, 2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","6,276.83","0.01","6,276.83","65.00","65.00","96.77","United States","-","USD","2.87","5.63","1.00","Mar 15, 2030","4.63","3.25","-","5.63","3.25","5.63","USD","Nov 18, 2019","Nov 18, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","6,276.53","0.01","6,276.53","62.00","62.00","100.79","United States","-","USD","3.09","4.90","1.00","Jan 24, 2031","5.24","3.09","-","4.90","3.09","4.90","USD","Jan 24, 2025","Jan 24, 2025"
"ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","6,276.12","0.01","6,276.12","63.00","63.00","99.96","Nigeria","-","USD","0.24","12.30","1.00","Dec 31, 2079","9.13","0.17","-","9.27","0.20","9.27","USD","Oct 07, 2021","Oct 07, 2021"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","6,274.87","0.01","6,274.87","65.00","65.00","96.10","Colombia","-","USD","2.77","10.97","1.00","Feb 14, 2030","9.63","2.81","-","10.97","2.81","10.97","USD","Feb 14, 2025","Feb 14, 2025"
"BCP","BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","6,274.25","0.01","6,274.25","63.00","63.00","99.30","Peru","-","USD","0.20","6.87","1.00","Sep 30, 2031","3.25","0.14","-","6.87","0.18","6.87","USD","Mar 30, 2021","Mar 30, 2021"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","6,273.01","0.01","6,273.01","63.00","63.00","99.56","Singapore","-","USD","1.71","4.75","1.00","May 23, 2028","4.50","1.73","-","4.75","1.73","4.75","USD","May 23, 2023","May 23, 2023"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,271.08","0.01","6,271.08","69.00","69.00","90.92","United States","-","USD","3.37","4.96","1.00","Feb 01, 2036","2.00","3.09","-","4.96","3.09","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,271.06","0.01","6,271.06","5,916.00","5,916.00","1.06","India","-","USD","2.55","6.26","-","Jun 03, 2029","7.04","2.54","-","6.26","2.54","6.26","INR","Jun 03, 2024","Jun 03, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,269.03","0.01","6,269.03","74.00","74.00","85.18","United States","-","USD","11.84","6.31","1.00","Mar 25, 2048","5.05","12.06","-","6.31","12.06","6.31","USD","Mar 09, 2018","Mar 09, 2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,268.92","0.01","6,268.92","64.00","64.00","98.67","United States","-","USD","1.63","4.93","1.00","Apr 23, 2029","4.00","2.54","-","4.81","1.65","4.81","USD","Apr 23, 2018","Apr 23, 2018"
"OCPMR","OCP SA RegS","Agency","Fixed Income","6,268.65","0.01","6,268.65","64.00","64.00","98.56","Morocco","-","USD","9.89","7.02","1.00","Apr 25, 2044","6.88","9.94","-","7.02","9.94","7.02","USD","Apr 25, 2014","Apr 25, 2014"
"SUN","SUNOCO LP 144A","Corporates","Fixed Income","6,265.44","0.01","6,265.44","64.00","64.00","97.65","United States","-","USD","5.19","6.00","1.00","Jul 15, 2034","5.63","6.32","-","6.00","6.32","6.00","USD","Mar 09, 2026","Mar 09, 2026"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","6,264.92","0.01","6,264.92","63.00","63.00","98.77","Mexico","-","USD","4.02","7.03","1.00","Aug 07, 2036","6.70","4.13","-","7.01","3.97","7.01","USD","May 07, 2026","May 07, 2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","6,263.79","0.01","6,263.79","66.00","66.00","94.80","United States","-","USD","1.70","8.95","1.00","May 15, 2028","5.75","1.67","-","8.95","1.67","8.95","USD","May 15, 2025","Oct 07, 2025"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","6,260.56","0.01","6,260.56","63.00","63.00","100.07","Saudi Arabia","-","USD","3.47","6.06","1.00","Dec 31, 2079","6.25","3.81","-","6.06","3.49","6.06","USD","Jan 21, 2025","Jan 21, 2025"
"INEGRP","INEOS FINANCE PLC 144A","Industrial","Fixed Income","6,258.15","0.01","6,258.15","63.00","63.00","99.93","Luxembourg","-","USD","1.10","6.80","1.00","May 15, 2028","6.75","1.66","-","6.80","1.66","6.80","USD","Feb 16, 2023","Feb 16, 2023"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","6,257.86","0.01","6,257.86","414.00","414.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"SUN","SUNOCO LP 144A","Industrial","Fixed Income","6,256.28","0.01","6,256.28","63.00","63.00","100.10","United States","-","USD","0.18","5.81","1.00","Jul 15, 2027","5.88","0.94","-","5.08","0.08","5.08","USD","Jul 15, 2025","Nov 05, 2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","6,255.38","0.01","6,255.38","65.00","65.00","96.78","United States","-","USD","3.75","5.14","1.00","Oct 21, 2031","4.37","3.77","-","5.14","3.77","5.14","USD","Oct 21, 2025","Oct 21, 2025"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","6,254.96","0.01","6,254.96","71.00","71.00","87.81","Chile","-","USD","5.01","5.60","1.00","Sep 14, 2032","3.05","4.98","-","5.60","4.98","5.60","USD","Sep 14, 2021","Sep 14, 2021"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,253.99","0.01","6,253.99","5,956.00","5,956.00","1.05","India","-","USD","6.93","6.81","-","May 11, 2036","6.94","6.95","-","6.81","6.95","6.81","INR","May 11, 2026","May 11, 2026"
"8334","GUNMA BANK LTD","Financials","Equity","6,248.72","0.01","6,248.72","394.00","394.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBSCM_18-C14-ASB","UBSCM_18-C14 ASB","CMBS","Fixed Income","6,246.80","0.01","6,246.80","63.00","63.00","99.57","United States","-","USD","1.08","4.67","1.00","Dec 15, 2051","4.39","1.08","-","4.67","1.08","4.67","USD","Dec 01, 2018","Dec 01, 2018"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","6,243.76","0.00","6,243.76","65.00","65.00","96.45","Turkey","-","USD","3.57","8.37","1.00","Dec 31, 2079","7.95","3.87","-","8.37","3.94","8.37","USD","Feb 19, 2026","Feb 19, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,241.19","0.00","6,241.19","422.00","422.00","14.80","China","-","USD","8.75","1.72","-","Feb 25, 2036","1.75","8.74","-","1.72","8.74","1.72","CNY","Feb 25, 2026","Feb 24, 2026"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","6,239.41","0.00","6,239.41","63.00","63.00","99.65","Peru","-","USD","4.40","6.00","1.00","Jan 15, 2037","5.65","4.26","-","5.74","4.47","5.74","USD","Oct 15, 2025","Oct 15, 2025"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","6,239.41","0.00","6,239.41","64.00","64.00","97.50","Turkey","-","USD","3.70","8.03","1.00","Apr 02, 2036","7.38","3.77","-","8.05","3.80","8.05","USD","Sep 29, 2025","Sep 29, 2025"
"CDK","CDK STEERCO COOP 8 2029","Industrial","Fixed Income","6,237.65","0.00","6,237.65","98.00","98.00","63.50","United States","-","USD","2.48","26.91","1.00","Jun 15, 2029","8.00","2.24","-","26.91","2.24","26.91","USD","Aug 09, 2023","Aug 09, 2023"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","6,237.54","0.00","6,237.54","64.00","64.00","97.59","Macau","-","USD","4.65","6.93","1.00","Sep 24, 2033","6.50","5.51","-","6.93","5.51","6.93","USD","Sep 24, 2025","Sep 24, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","6,236.30","0.00","6,236.30","64.00","64.00","98.00","South Africa","-","USD","5.47","5.36","1.00","Mar 21, 2033","5.00","5.49","-","5.36","5.49","5.36","USD","Mar 19, 2026","Mar 19, 2026"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","6,233.19","0.00","6,233.19","62.00","62.00","101.19","Chile","-","USD","4.34","5.40","1.00","Oct 20, 2035","5.67","4.32","-","5.40","4.32","5.40","USD","Apr 03, 2025","Apr 03, 2025"
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","6,231.32","0.00","6,231.32","63.00","63.00","99.63","Singapore","-","USD","4.42","5.20","1.00","Dec 31, 2079","5.40","4.67","-","5.20","4.70","5.20","USD","Jan 22, 2025","Jan 22, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","6,231.32","0.00","6,231.32","63.00","63.00","98.75","United Arab Emirates","-","USD","3.88","6.41","1.00","Dec 31, 2079","5.88","4.45","-","6.17","4.12","6.17","USD","Nov 28, 2025","Nov 28, 2025"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","6,230.70","0.00","6,230.70","73.00","73.00","85.85","Indonesia","-","USD","4.40","10.02","1.00","Dec 28, 2031","6.50","4.41","-","10.02","4.41","10.02","USD","Dec 28, 2022","Dec 28, 2022"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","6,230.70","0.00","6,230.70","63.00","63.00","98.45","South Africa","-","USD","3.88","6.60","1.00","Nov 15, 2031","6.25","4.40","-","6.60","4.40","6.60","USD","May 15, 2026","May 15, 2026"
"IQV","IQVIA INC 144A","Industrial","Fixed Income","6,228.28","0.00","6,228.28","61.00","61.00","101.83","United States","-","USD","1.87","5.98","1.00","May 15, 2030","6.50","3.31","-","5.47","1.68","5.47","USD","May 23, 2023","May 23, 2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","6,227.81","0.00","6,227.81","63.00","63.00","98.82","United States","-","USD","0.97","5.49","1.00","Jul 22, 2028","3.59","1.89","-","4.82","0.97","4.82","USD","Jul 24, 2017","Jul 24, 2017"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","6,226.44","0.00","6,226.44","71.00","71.00","87.64","United States","-","USD","3.20","12.95","1.00","Aug 01, 2030","8.88","3.07","-","12.95","3.07","12.95","USD","Jul 28, 2025","Jul 28, 2025"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","6,223.23","0.00","6,223.23","64.00","64.00","97.71","United Arab Emirates","-","USD","4.49","6.69","1.00","Apr 15, 2055","6.62","4.57","-","7.13","4.60","7.13","USD","Jan 15, 2025","Jan 15, 2025"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","6,220.81","0.00","6,220.81","87.00","87.00","71.50","United States","-","USD","2.72","18.33","1.00","Sep 01, 2029","5.63","2.54","-","18.33","2.54","18.33","USD","Aug 20, 2021","Aug 20, 2021"
"BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","6,220.12","0.00","6,220.12","63.00","63.00","99.16","Kuwait","-","USD","0.15","6.49","1.00","Dec 15, 2031","2.75","0.34","-","8.47","0.39","8.47","USD","Dec 15, 2020","Dec 15, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","6,218.25","0.00","6,218.25","63.00","63.00","98.67","Saudi Arabia","-","USD","6.88","5.57","1.00","Jun 02, 2035","5.38","6.91","-","5.57","6.91","5.57","USD","Jun 02, 2025","Jun 02, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,217.91","0.00","6,217.91","401.00","401.00","15.51","China","-","USD","3.23","1.26","-","Dec 15, 2029","2.79","3.20","-","1.26","3.20","1.26","CNY","Dec 15, 2022","Dec 14, 2022"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","6,217.63","0.00","6,217.63","63.00","63.00","99.41","Taiwan","-","USD","5.11","4.74","1.00","Jul 22, 2032","4.63","5.18","-","4.74","5.18","4.74","USD","Jul 22, 2022","Jul 22, 2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","6,211.50","0.00","6,211.50","63.00","63.00","98.84","United States","-","USD","1.58","5.24","1.00","Aug 15, 2028","4.63","1.90","-","5.24","1.90","5.24","USD","Aug 25, 2020","Aug 25, 2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","6,211.30","0.00","6,211.30","67.00","67.00","92.72","United States","-","USD","4.56","9.51","1.00","Jun 15, 2032","7.88","4.53","-","9.51","4.53","9.51","USD","May 19, 2025","May 19, 2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,210.93","0.00","6,210.93","1,905.00","1,905.00","3.26","Thailand","-","USD","6.18","1.74","-","Jun 17, 2033","3.35","6.19","-","1.74","6.19","1.74","THB","Oct 07, 2022","Oct 07, 2022"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","6,209.43","0.00","6,209.43","62.00","62.00","99.85","United States","-","USD","4.20","6.90","1.00","Aug 01, 2033","6.88","5.32","-","6.90","5.32","6.90","USD","Jul 28, 2025","Jul 28, 2025"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","6,207.74","0.00","6,207.74","62.00","62.00","100.47","United States","-","USD","3.06","7.37","1.00","Oct 15, 2030","7.50","3.50","-","7.33","2.77","7.33","USD","Sep 26, 2025","Sep 26, 2025"
"PRXNA","PROSUS NV MTN 144A","Industrial","Fixed Income","6,207.67","0.00","6,207.67","63.00","63.00","99.10","China","-","USD","7.43","6.00","1.00","Jul 13, 2036","5.87","7.44","-","6.00","7.44","6.00","USD","Jul 13, 2026","Jul 13, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","6,204.88","0.00","6,204.88","70.00","70.00","88.48","Saudi Arabia","-","USD","4.04","5.26","1.00","Nov 24, 2030","2.25","4.02","-","5.26","4.02","5.26","USD","Nov 24, 2020","Nov 24, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,203.02","0.00","6,203.02","69.00","69.00","89.57","China","-","USD","4.20","4.74","1.00","Feb 09, 2031","2.13","4.20","-","4.74","4.20","4.74","USD","Feb 09, 2021","Feb 09, 2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,200.45","0.00","6,200.45","2,033.00","2,033.00","3.05","Thailand","-","USD","2.56","1.22","-","Mar 17, 2029","2.40","2.55","-","1.22","2.55","1.22","THB","Jul 21, 2023","Jul 21, 2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","6,200.27","0.00","6,200.27","61.00","61.00","101.01","Australia","-","USD","3.18","5.62","1.00","Apr 15, 2030","5.88","3.26","-","5.60","3.07","5.60","USD","Apr 11, 2022","Apr 11, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","6,199.14","0.00","6,199.14","63.00","63.00","98.61","China","-","USD","7.63","5.18","1.00","Jun 16, 2036","5.00","7.67","-","5.18","7.67","5.18","USD","Jun 16, 2026","Jun 16, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,198.52","0.00","6,198.52","400.00","400.00","15.51","China","-","USD","3.89","1.34","-","Sep 15, 2030","2.60","3.86","-","1.34","3.86","1.34","CNY","Sep 15, 2023","Sep 15, 2023"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","6,194.71","0.00","6,194.71","63.00","63.00","98.39","United States","-","USD","3.27","7.34","1.00","Jul 15, 2055","6.95","3.32","-","7.49","3.41","7.49","USD","Dec 06, 2024","Dec 06, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,192.94","0.00","6,192.94","63.00","63.00","98.20","United States","-","USD","1.66","4.91","1.00","Apr 23, 2029","3.81","2.55","-","4.90","1.66","4.90","USD","Jan 23, 2018","Jan 23, 2018"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","6,192.82","0.00","6,192.82","62.00","62.00","99.53","United States","-","USD","1.29","5.17","1.00","Apr 15, 2028","4.75","1.62","-","5.17","1.62","5.17","USD","Apr 20, 2021","Apr 20, 2021"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","6,191.01","0.00","6,191.01","61.00","61.00","100.98","United States","-","USD","1.28","5.13","1.00","Jan 15, 2028","5.75","1.40","-","5.01","1.17","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,189.98","0.00","6,189.98","6,010.00","6,010.00","1.03","India","-","USD","3.81","6.48","-","Feb 16, 2031","6.36","3.80","-","6.48","3.80","6.48","INR","Feb 16, 2026","Feb 16, 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,189.92","0.00","6,189.92","62.00","62.00","99.66","United States","-","USD","1.67","4.80","1.00","May 09, 2029","4.62","1.69","-","4.80","1.69","4.80","USD","May 09, 2025","May 09, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,189.30","0.00","6,189.30","64.00","64.00","96.51","United States","-","USD","2.63","4.84","1.00","May 15, 2029","3.50","2.62","-","4.84","2.62","4.84","USD","May 15, 2019","May 15, 2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","6,189.07","0.00","6,189.07","60.00","60.00","103.63","United States","-","USD","1.64","6.45","1.00","Feb 15, 2031","7.38","3.80","-","5.69","2.09","5.69","USD","Nov 20, 2023","Nov 20, 2023"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","6,188.90","0.00","6,188.90","59.00","59.00","104.12","United States","-","USD","2.84","7.43","1.00","Dec 01, 2031","8.38","4.24","-","6.97","2.87","6.97","USD","Nov 25, 2024","Nov 25, 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","6,185.87","0.00","6,185.87","62.00","62.00","99.47","United States","-","USD","3.39","4.80","1.00","May 19, 2030","4.65","3.44","-","4.80","3.44","4.80","USD","May 19, 2023","May 19, 2023"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","6,184.03","0.00","6,184.03","64.00","64.00","96.83","Taiwan","-","USD","7.00","6.30","1.00","Mar 17, 2041","5.88","7.10","-","6.33","6.95","6.33","USD","Sep 17, 2025","Sep 17, 2025"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","6,179.56","0.00","6,179.56","61.00","61.00","101.72","United States","-","USD","3.93","6.81","1.00","Jul 01, 2033","7.13","5.40","-","6.62","3.34","6.62","USD","Jun 23, 2025","Jun 23, 2025"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","6,179.56","0.00","6,179.56","62.00","62.00","100.13","Canada","-","USD","0.11","6.81","1.00","Apr 15, 2029","6.88","2.41","-","5.12","0.08","5.12","USD","Apr 06, 2021","Apr 06, 2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,178.34","0.00","6,178.34","1,861.00","1,861.00","3.32","Thailand","-","USD","8.45","2.02","-","Jun 17, 2036","3.40","8.48","-","2.02","8.48","2.02","THB","Nov 20, 2015","Nov 20, 2015"
"CDK","CDK STEERCO COOP 7.25 2029","Industrial","Fixed Income","6,177.88","0.00","6,177.88","97.00","97.00","63.50","United States","-","USD","2.51","25.91","1.00","Jun 15, 2029","7.25","2.27","-","25.91","2.27","25.91","USD","Jun 16, 2022","Jun 16, 2022"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,177.19","0.00","6,177.19","63.00","63.00","98.03","Hong Kong","-","USD","2.58","5.55","1.00","May 21, 2030","4.30","2.60","-","5.12","2.61","5.12","USD","May 21, 2019","May 21, 2019"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","6,176.56","0.00","6,176.56","63.00","63.00","97.53","Mexico","-","USD","8.10","6.80","1.00","Jul 30, 2038","6.50","8.09","-","6.80","8.09","6.80","USD","May 14, 2026","May 14, 2026"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","6,175.99","0.00","6,175.99","74.00","74.00","83.98","United States","-","USD","1.57","18.19","1.00","Apr 01, 2028","6.13","1.47","-","18.19","1.47","18.19","USD","Mar 26, 2021","Mar 26, 2021"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","6,174.56","0.00","6,174.56","1,336.00","1,336.00","4.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CMGMCO","CMG MEDIA CORP 144A","Industrial","Fixed Income","6,172.26","0.00","6,172.26","81.00","81.00","76.44","United States","-","USD","2.50","19.95","1.00","Jun 18, 2029","8.88","2.32","-","19.95","2.32","19.95","USD","Jun 15, 2024","Nov 01, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,170.97","0.00","6,170.97","414.00","414.00","14.89","China","-","USD","3.83","1.33","-","Jul 25, 2030","1.55","3.81","-","1.33","3.81","1.33","CNY","Jul 25, 2025","Jul 24, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,170.72","0.00","6,170.72","71.00","71.00","87.32","United States","-","USD","4.18","5.08","1.00","Feb 04, 2032","1.95","4.19","-","5.08","4.19","5.08","USD","Feb 04, 2021","Feb 04, 2021"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6,169.70","0.00","6,169.70","5,099.00","5,099.00","1.21","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","6,167.85","0.00","6,167.85","63.00","63.00","97.15","Peru","-","USD","7.53","5.58","1.00","Apr 11, 2038","5.20","7.52","-","5.58","7.52","5.58","USD","Apr 11, 2022","Apr 11, 2022"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","6,167.23","0.00","6,167.23","94.00","94.00","65.67","Thailand","-","USD","16.52","5.89","1.00","Jul 16, 2070","3.70","16.83","-","5.89","16.83","5.89","USD","Jul 16, 2020","Jul 16, 2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","6,162.88","0.00","6,162.88","63.00","63.00","98.23","Korea (South)","-","USD","6.36","5.78","1.00","Jul 02, 2034","5.50","6.32","-","5.78","6.32","5.78","USD","Jul 02, 2024","Jul 02, 2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","6,161.09","0.00","6,161.09","63.00","63.00","98.48","United States","-","USD","1.49","5.73","1.00","Apr 01, 2028","4.75","1.58","-","5.73","1.58","5.73","USD","Mar 23, 2021","Mar 23, 2021"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","6,161.01","0.00","6,161.01","63.00","63.00","97.70","Chile","-","USD","4.96","7.21","1.00","Dec 09, 2057","6.70","5.04","-","7.17","5.06","7.17","USD","Sep 09, 2025","Sep 09, 2025"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","6,159.85","0.00","6,159.85","68.00","68.00","90.95","Switzerland","-","USD","4.32","5.27","1.00","May 14, 2032","3.09","4.34","-","5.26","4.35","5.26","USD","May 14, 2021","May 14, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","6,159.30","0.00","6,159.30","62.00","62.00","98.82","United States","-","USD","2.10","4.67","1.00","Nov 16, 2028","4.13","2.17","-","4.67","2.17","4.67","USD","Aug 16, 2018","Aug 16, 2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,157.16","0.00","6,157.16","63.00","63.00","97.86","Supranational","-","USD","2.86","4.37","1.00","Aug 28, 2029","3.63","2.85","-","4.37","2.85","4.37","USD","Aug 29, 2024","Aug 29, 2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","6,156.03","0.00","6,156.03","63.00","63.00","97.13","Saudi Arabia","-","USD","5.63","5.14","1.00","Apr 11, 2033","4.63","5.62","-","5.14","5.62","5.14","USD","Apr 11, 2023","Apr 11, 2023"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","6,155.41","0.00","6,155.41","66.00","66.00","93.82","Colombia","-","USD","3.41","11.28","1.00","Jan 28, 2031","9.50","3.38","-","11.28","3.38","11.28","USD","Jan 28, 2026","Jan 28, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,154.47","0.00","6,154.47","61.00","61.00","100.19","United States","-","USD","2.26","4.95","1.00","Jan 23, 2030","5.01","2.27","-","4.94","2.27","4.94","USD","Jan 23, 2024","Jan 23, 2024"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","6,153.90","0.00","6,153.90","63.00","63.00","98.39","Chile","-","USD","3.84","4.98","1.00","Nov 20, 2030","4.55","3.85","-","4.98","3.85","4.98","USD","Jan 15, 2026","Jan 15, 2026"
"USLBMH","LBM ACQUISITION LLC 144A","Industrial","Fixed Income","6,151.72","0.00","6,151.72","92.00","92.00","67.13","United States","-","USD","2.25","25.24","1.00","Jan 15, 2029","6.25","2.04","-","25.24","2.04","25.24","USD","Dec 18, 2020","Dec 18, 2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","6,151.46","0.00","6,151.46","63.00","63.00","98.30","United States","-","USD","2.42","4.69","1.00","Mar 13, 2029","4.00","2.44","-","4.69","2.44","4.69","USD","Mar 13, 2026","Mar 13, 2026"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","6,149.84","0.00","6,149.84","64.00","64.00","96.21","United States","-","USD","2.53","5.45","1.00","Jun 15, 2029","4.00","2.68","-","5.45","2.68","5.45","USD","May 28, 2021","May 28, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,148.86","0.00","6,148.86","389.00","389.00","15.81","China","-","USD","5.56","1.46","-","Aug 15, 2032","2.69","5.55","-","1.46","5.55","1.46","CNY","Aug 15, 2022","Aug 12, 2022"
"DLX","DELUXE CORP 144A","Industrial","Fixed Income","6,147.99","0.00","6,147.99","59.00","59.00","103.68","United States","-","USD","1.59","6.84","1.00","Sep 15, 2029","8.13","2.68","-","6.32","1.90","6.32","USD","Dec 03, 2024","Dec 03, 2024"
"COH","COCHLEAR LTD","Health Care","Equity","6,145.89","0.00","6,145.89","78.00","78.00","78.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","6,145.46","0.00","6,145.46","63.00","63.00","96.95","Qatar","-","USD","6.66","5.08","1.00","Oct 10, 2034","4.63","6.64","-","5.08","6.64","5.08","USD","Oct 10, 2024","Oct 10, 2024"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","6,144.09","0.00","6,144.09","64.00","64.00","96.41","Switzerland","-","USD","4.05","9.61","1.00","Jan 15, 2032","8.75","4.24","-","9.61","4.24","9.61","USD","May 04, 2026","May 04, 2026"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","6,140.17","0.00","6,140.17","1,827.00","1,827.00","3.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Industrial","Fixed Income","6,138.64","0.00","6,138.64","61.00","61.00","100.40","Canada","-","USD","0.97","6.76","1.00","Jan 15, 2029","6.88","2.25","-","6.33","0.47","6.33","USD","Jun 15, 2021","Jun 15, 2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","6,136.62","0.00","6,136.62","60.00","60.00","102.60","United States","-","USD","2.88","6.10","1.00","Jul 15, 2032","6.63","4.89","-","5.67","2.68","5.67","USD","Jun 06, 2024","Jun 06, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,134.81","0.00","6,134.81","61.00","61.00","100.47","United States","-","USD","3.09","4.92","1.00","Jan 24, 2031","5.14","3.09","-","4.92","3.10","4.92","USD","Jan 24, 2025","Jan 24, 2025"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6,134.76","0.00","6,134.76","60.00","60.00","102.77","United States","-","USD","2.67","6.10","1.00","Jul 15, 2031","6.75","4.19","-","5.72","2.67","5.72","USD","Jul 08, 2024","Jul 08, 2024"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","6,134.26","0.00","6,134.26","63.00","63.00","96.82","Peru","-","USD","4.86","5.35","1.00","Apr 16, 2034","4.70","4.85","-","5.35","4.85","5.35","USD","Apr 16, 2019","Apr 16, 2019"
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","6,134.26","0.00","6,134.26","63.00","63.00","97.88","Qatar","-","USD","4.06","6.64","1.00","Dec 31, 2079","6.15","4.15","-","6.68","4.20","6.68","USD","Jul 10, 2025","Jul 10, 2025"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","6,132.39","0.00","6,132.39","64.00","64.00","96.42","Hong Kong","-","USD","13.93","5.50","1.00","Apr 01, 2055","5.25","14.25","-","5.50","14.25","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","6,129.28","0.00","6,129.28","63.00","63.00","98.00","Morocco","-","USD","7.08","7.71","1.00","Dec 31, 2079","7.37","7.25","-","7.67","7.12","7.67","USD","Apr 22, 2026","Apr 22, 2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","6,129.16","0.00","6,129.16","64.00","64.00","95.92","United States","-","USD","4.00","5.78","1.00","Nov 15, 2031","4.88","4.56","-","5.78","4.56","5.78","USD","Oct 27, 2021","Oct 27, 2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","6,128.88","0.00","6,128.88","62.00","62.00","98.80","United States","-","USD","2.53","4.97","1.00","Apr 20, 2030","4.59","2.51","-","4.97","2.52","4.97","USD","Apr 20, 2026","Apr 20, 2026"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","6,126.01","0.00","6,126.01","98.00","98.00","62.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Industrial","Fixed Income","6,125.29","0.00","6,125.29","68.00","68.00","90.14","United States","-","USD","4.43","5.07","1.00","Jun 01, 2031","2.75","4.43","-","5.07","4.43","5.07","USD","May 28, 2020","May 28, 2020"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","6,121.85","0.00","6,121.85","60.00","60.00","102.67","United States","-","USD","2.21","6.76","1.00","Jan 15, 2029","7.88","2.23","-","6.74","2.15","6.74","USD","Nov 21, 2023","Nov 21, 2023"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","6,116.26","0.00","6,116.26","61.00","61.00","100.89","United States","-","USD","1.56","6.14","1.00","Jun 15, 2030","6.38","3.40","-","5.51","0.94","5.51","USD","Jun 09, 2022","Jun 09, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,115.92","0.00","6,115.92","59.00","59.00","103.21","United States","-","USD","2.03","5.09","1.00","Oct 24, 2029","6.48","2.05","-","4.96","2.06","4.96","USD","Oct 24, 2023","Oct 24, 2023"
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","6,114.97","0.00","6,114.97","63.00","63.00","97.70","Mexico","-","USD","1.42","6.98","1.00","Jan 18, 2033","5.13","1.35","-","6.78","1.40","6.78","USD","Jan 17, 2018","Jan 17, 2018"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","6,114.35","0.00","6,114.35","64.00","64.00","96.00","Malaysia","-","USD","4.25","8.47","1.00","Dec 31, 2079","7.63","4.09","-","8.58","4.16","8.58","USD","Apr 29, 2026","Apr 29, 2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6,111.23","0.00","6,111.23","63.00","63.00","96.92","Thailand","-","USD","7.24","5.51","1.00","Nov 26, 2035","5.08","7.26","-","5.51","7.26","5.51","USD","Nov 26, 2025","Nov 26, 2025"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","6,110.68","0.00","6,110.68","72.00","72.00","84.55","United States","-","USD","2.89","12.15","1.00","Nov 01, 2029","6.00","2.79","-","12.15","2.79","12.15","USD","Oct 15, 2021","Oct 15, 2021"
"TGE","PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","6,106.93","0.00","6,106.93","59.00","59.00","103.67","United States","-","USD","0.79","7.63","1.00","Aug 01, 2029","9.00","2.52","-","6.11","0.49","6.11","USD","Mar 06, 2024","Mar 06, 2024"
"WEEKHM","WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","6,105.05","0.00","6,105.05","62.00","62.00","98.49","United States","-","USD","1.72","5.64","1.00","Sep 15, 2028","4.88","1.97","-","5.64","1.97","5.64","USD","Sep 23, 2020","Sep 23, 2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,103.77","0.00","6,103.77","64.00","64.00","95.77","Hong Kong","-","USD","1.71","4.64","1.00","Dec 31, 2079","4.30","2.33","-","4.64","2.35","4.64","USD","Aug 19, 2021","Aug 19, 2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","6,103.02","0.00","6,103.02","61.00","61.00","100.38","United States","-","USD","4.37","9.42","1.00","Jun 01, 2033","9.50","4.89","-","9.39","3.77","9.39","USD","May 18, 2026","May 18, 2026"
"MHLD","MAIDEN HOLDINGS NORTH AMERICA LTD","Financial Institutions","Equity","6,101.69","0.00","6,101.69","525.00","525.00","11.63","United States","NYSE","USD","5.79","17.07","1.00","Dec 01, 2043","7.75","5.79","-","17.07","5.79","17.07","USD","Nov 25, 2013","Nov 25, 2013"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","6,098.17","0.00","6,098.17","64.00","64.00","95.98","Trinidad and Tobago","-","USD","2.03","7.61","1.00","Oct 15, 2028","5.63","2.02","-","7.61","2.02","7.61","USD","Oct 07, 2021","Oct 07, 2021"
"ABEGET","GETTY IMAGES INC 144A","Industrial","Fixed Income","6,097.57","0.00","6,097.57","73.00","73.00","83.38","United States","-","USD","2.84","17.80","1.00","Feb 21, 2030","11.25","2.67","-","17.80","2.67","17.80","USD","May 05, 2025","May 05, 2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","6,093.85","0.00","6,093.85","62.00","62.00","98.15","United States","-","USD","1.41","5.14","1.00","Jan 15, 2028","3.75","1.42","-","5.14","1.42","5.14","USD","Jan 04, 2021","Jan 04, 2021"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","6,090.12","0.00","6,090.12","63.00","63.00","97.07","United States","-","USD","2.85","5.48","1.00","Jun 01, 2030","4.63","3.46","-","5.48","3.46","5.48","USD","Nov 22, 2021","Nov 22, 2021"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","6,086.35","0.00","6,086.35","63.00","63.00","96.10","Korea (South)","-","USD","4.94","5.17","1.00","Apr 13, 2032","4.38","4.92","-","5.17","4.92","5.17","USD","Apr 13, 2022","Apr 13, 2022"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","6,084.54","0.00","6,084.54","73.00","73.00","83.16","United States","-","USD","2.56","13.94","1.00","Jun 01, 2029","6.38","2.44","-","13.94","2.44","13.94","USD","Jun 01, 2021","Jun 01, 2021"
"VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","6,084.53","0.00","6,084.53","61.00","61.00","100.15","United States","-","USD","0.30","6.96","1.00","Feb 15, 2029","7.00","2.24","-","5.93","0.07","5.93","USD","Feb 02, 2021","Feb 02, 2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","6,082.61","0.00","6,082.61","64.00","64.00","95.65","Saudi Arabia","-","USD","12.93","6.01","1.00","Apr 11, 2053","5.68","13.15","-","6.01","13.15","6.01","USD","Apr 11, 2023","Apr 11, 2023"
"KSS","KOHLS CORP 144A","Industrial","Fixed Income","6,080.74","0.00","6,080.74","56.00","56.00","108.71","United States","-","USD","1.03","7.48","1.00","Jun 01, 2030","10.00","3.16","-","5.71","0.81","5.71","USD","May 30, 2025","May 30, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,079.42","0.00","6,079.42","383.00","383.00","15.87","China","-","USD","6.26","1.51","-","May 25, 2033","2.67","6.25","-","1.51","6.25","1.51","CNY","May 25, 2023","May 24, 2023"
"CARS","CARSCOM INC 144A","Industrial","Fixed Income","6,078.90","0.00","6,078.90","61.00","61.00","99.47","United States","-","USD","1.36","6.63","1.00","Nov 01, 2028","6.38","2.06","-","6.63","2.06","6.63","USD","Oct 30, 2020","Oct 30, 2020"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","6,078.75","0.00","6,078.75","61.00","61.00","99.68","Italy","-","USD","5.70","6.43","1.00","Nov 15, 2033","6.38","5.70","-","6.43","5.70","6.43","USD","Jul 01, 2024","Jul 01, 2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","6,078.75","0.00","6,078.75","58.00","58.00","105.02","United States","-","USD","3.42","6.87","1.00","Oct 15, 2032","7.88","4.81","-","6.49","3.51","6.49","USD","Oct 15, 2025","Oct 15, 2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","6,077.25","0.00","6,077.25","63.00","63.00","96.61","United States","-","USD","4.11","4.83","1.00","Mar 15, 2031","4.00","4.12","-","4.83","4.12","4.83","USD","Mar 09, 2026","Mar 09, 2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","6,077.08","0.00","6,077.08","63.00","63.00","96.90","United States","-","USD","3.16","5.34","1.00","Feb 15, 2030","4.38","3.19","-","5.34","3.19","5.34","USD","Sep 20, 2019","Sep 20, 2019"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","6,076.88","0.00","6,076.88","63.00","63.00","95.71","Canada","-","USD","5.07","6.75","1.00","Dec 15, 2033","6.00","5.81","-","6.75","5.81","6.75","USD","Dec 17, 2025","Dec 17, 2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","6,076.39","0.00","6,076.39","63.00","63.00","95.70","Saudi Arabia","-","USD","6.54","5.40","1.00","Oct 02, 2034","4.75","6.57","-","5.40","6.57","5.40","USD","Oct 02, 2024","Oct 02, 2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","6,075.01","0.00","6,075.01","63.00","63.00","96.83","Italy","-","USD","6.24","6.50","1.00","Sep 30, 2034","6.00","6.23","-","6.50","6.23","6.50","USD","Jul 01, 2024","Jul 01, 2024"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","6,075.01","0.00","6,075.01","67.00","67.00","91.00","United States","-","USD","4.24","10.89","1.00","Apr 17, 2032","8.75","4.23","-","10.89","4.23","10.89","USD","Jul 31, 2025","Jul 31, 2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","6,072.04","0.00","6,072.04","63.00","63.00","96.96","Singapore","-","USD","5.52","4.93","1.00","Jan 12, 2033","4.38","5.55","-","4.93","5.55","4.93","USD","Jan 12, 2026","Jan 12, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","6,070.06","0.00","6,070.06","61.00","61.00","98.72","United States","-","USD","4.21","5.19","1.00","Jun 03, 2032","4.97","4.24","-","5.19","4.24","5.19","USD","Jun 03, 2026","Jun 03, 2026"
"1944","KINDEN CORP","Industrials","Equity","6,068.19","0.00","6,068.19","135.00","135.00","45.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,066.62","0.00","6,066.62","399.00","399.00","15.21","China","-","USD","2.15","1.17","-","Oct 15, 2028","2.55","2.14","-","1.17","2.14","1.17","CNY","Oct 15, 2023","Oct 13, 2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","6,066.46","0.00","6,066.46","68.00","68.00","88.93","United States","-","USD","4.35","5.14","1.00","May 01, 2032","2.56","4.36","-","5.14","4.36","5.14","USD","May 04, 2021","May 04, 2021"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","6,065.68","0.00","6,065.68","74.00","74.00","82.27","United States","-","USD","5.46","9.09","1.00","Aug 01, 2033","5.63","5.34","-","9.09","5.34","9.09","USD","Jul 21, 2003","Jul 21, 2003"
"VER","VERBUND AG","Utilities","Equity","6,062.73","0.00","6,062.73","89.00","89.00","68.29","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"HUB","HUB24 LTD","Financials","Equity","6,061.34","0.00","6,061.34","102.00","102.00","59.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,059.59","0.00","6,059.59","64.00","64.00","95.04","Hong Kong","-","USD","10.56","6.16","1.00","Mar 26, 2044","5.70","10.65","-","6.16","10.65","6.16","USD","Mar 26, 2014","Mar 26, 2014"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","6,056.35","0.00","6,056.35","60.00","60.00","101.65","United States","-","USD","4.31","6.81","1.00","Apr 30, 2033","7.13","5.24","-","6.71","3.94","6.71","USD","Apr 29, 2026","Apr 29, 2026"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","6,051.50","0.00","6,051.50","63.00","63.00","96.72","Singapore","-","USD","2.34","4.79","1.00","Jan 19, 2029","3.38","2.35","-","4.79","2.35","4.79","USD","Jan 19, 2022","Jan 19, 2022"
"GRI","GRAINGER PLC","Real Estate","Equity","6,049.64","0.00","6,049.64","2,521.00","2,521.00","2.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","6,049.01","0.00","6,049.01","63.00","63.00","95.37","Supranational","-","USD","2.87","5.61","1.00","Sep 21, 2029","3.99","2.88","-","5.61","2.88","5.61","USD","Sep 23, 2019","Sep 23, 2019"
"CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","6,047.18","0.00","6,047.18","59.00","59.00","103.09","United States","-","USD","0.69","6.47","1.00","Jul 01, 2029","7.63","2.60","-","4.90","0.43","4.90","USD","Jan 24, 2024","Jan 24, 2024"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","6,043.41","0.00","6,043.41","63.00","63.00","95.95","Nigeria","-","USD","1.69","5.30","1.00","Apr 28, 2028","2.88","1.68","-","5.30","1.68","5.30","USD","Apr 28, 2021","Apr 28, 2021"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","6,043.41","0.00","6,043.41","60.00","60.00","100.80","Chile","-","USD","11.85","6.32","1.00","Dec 15, 2055","6.38","12.10","-","6.32","12.02","6.32","USD","Apr 27, 2026","Apr 27, 2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","6,043.35","0.00","6,043.35","24,173.00","24,173.00","0.25","Hungary","-","USD","7.05","5.48","-","Jun 22, 2034","2.25","6.86","-","5.48","6.86","5.48","HUF","Jan 20, 2021","Jan 20, 2021"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6,040.79","0.00","6,040.79","328.00","328.00","18.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","6,037.64","0.00","6,037.64","70.00","70.00","86.78","France","-","USD","4.27","4.67","1.00","Jan 20, 2031","1.38","4.26","-","4.67","4.26","4.67","USD","Jan 20, 2021","Jan 20, 2021"
"AD","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","6,037.46","0.00","6,037.46","360.00","360.00","16.78","United States","-","USD","11.37","8.27","1.00","Jun 01, 2070","5.50","11.91","-","8.27","11.91","8.27","USD","May 17, 2021","May 17, 2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","6,035.32","0.00","6,035.32","62.00","62.00","97.35","United States","-","USD","3.87","5.08","1.00","Nov 19, 2031","4.46","3.84","-","5.08","3.85","5.08","USD","Nov 19, 2025","Nov 19, 2025"
"SW","SODEXO SA","Consumer Discretionary","Equity","6,035.31","0.00","6,035.31","96.00","96.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AAPL","APPLE INC","Technology","Fixed Income","6,030.42","0.00","6,030.42","63.00","63.00","95.33","United States","-","USD","1.50","4.36","1.00","Feb 08, 2028","1.20","1.49","-","4.36","1.49","4.36","USD","Feb 08, 2021","Feb 08, 2021"
"9202","ANA HOLDINGS INC","Industrials","Equity","6,025.95","0.00","6,025.95","327.00","327.00","18.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","6,024.77","0.00","6,024.77","60.00","60.00","100.58","United States","-","USD","2.60","6.44","1.00","Mar 15, 2030","6.63","3.13","-","6.38","2.34","6.38","USD","Feb 28, 2025","Feb 28, 2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","6,022.92","0.00","6,022.92","58.00","58.00","104.02","Canada","-","USD","2.84","7.81","1.00","Mar 01, 2055","7.63","2.93","-","6.29","2.85","6.29","USD","Mar 01, 2025","Aug 06, 2025"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","6,021.05","0.00","6,021.05","61.00","61.00","99.34","United States","-","USD","1.45","5.44","1.00","Jul 15, 2028","5.00","1.86","-","5.44","1.86","5.44","USD","Jun 22, 2020","Jun 22, 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","6,019.30","0.00","6,019.30","601,930.00","601,930.00","0.01","Indonesia","-","USD","3.46","7.22","-","Sep 15, 2030","7.00","3.46","-","7.22","3.46","7.22","IDR","Mar 15, 2019","Aug 01, 2019"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","6,018.53","0.00","6,018.53","63.00","63.00","95.91","Taiwan","-","USD","1.15","4.59","1.00","Sep 28, 2027","1.00","1.15","-","4.59","1.15","4.59","USD","Sep 28, 2020","Sep 28, 2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","6,017.30","0.00","6,017.30","60.00","60.00","99.84","United States","-","USD","0.89","5.18","1.00","Dec 15, 2027","5.00","1.33","-","5.18","1.33","5.18","USD","Dec 04, 2017","Dec 04, 2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","6,011.93","0.00","6,011.93","316.00","316.00","19.05","Romania","-","USD","6.40","6.80","-","Oct 11, 2034","4.75","6.20","-","6.80","6.20","6.80","RON","Oct 11, 2019","Oct 21, 2019"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","6,011.54","0.00","6,011.54","58.00","58.00","103.10","United States","-","USD","1.90","6.65","1.00","Oct 01, 2031","7.38","4.19","-","5.84","1.97","5.84","USD","Sep 25, 2023","Sep 25, 2023"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","6,009.92","0.00","6,009.92","2,932.00","2,932.00","2.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","6,008.18","0.00","6,008.18","60.00","60.00","100.61","United States","-","USD","2.34","4.60","1.00","Feb 26, 2029","4.85","2.37","-","4.60","2.37","4.60","USD","Feb 26, 2024","Feb 26, 2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","6,002.20","0.00","6,002.20","60.00","60.00","99.96","United States","-","USD","5.02","7.25","1.00","Jan 15, 2035","7.25","6.22","-","7.25","6.22","7.25","USD","Jun 26, 2026","Jun 26, 2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,998.59","0.00","5,998.59","59.00","59.00","101.86","United States","-","USD","1.23","5.11","1.00","Nov 10, 2028","6.20","1.22","-","4.71","1.23","4.71","USD","Nov 10, 2022","Nov 10, 2022"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","5,996.60","0.00","5,996.60","65.00","65.00","91.63","United States","-","USD","3.97","14.24","1.00","Feb 01, 2032","12.00","3.85","-","14.24","3.85","14.24","USD","Jul 22, 2026","Jul 22, 2026"
"4183","MITSUI CHEMICALS INC","Materials","Equity","5,995.07","0.00","5,995.07","444.00","444.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","5,994.83","0.00","5,994.83","64.00","64.00","94.17","United States","-","USD","2.69","13.02","1.00","Nov 15, 2029","10.75","2.63","-","13.02","2.63","13.02","USD","Nov 25, 2024","Nov 25, 2024"
"MINSUR","MINSUR SA RegS","Industrial","Fixed Income","5,989.91","0.00","5,989.91","63.00","63.00","94.72","Peru","-","USD","4.54","5.67","1.00","Oct 28, 2031","4.50","4.55","-","5.67","4.55","5.67","USD","Oct 28, 2021","Oct 28, 2021"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","5,987.49","0.00","5,987.49","4,752.00","4,752.00","1.26","Turkey","-","USD","3.10","32.99","-","Jul 13, 2033","17.80","2.97","-","32.99","2.97","32.99","TRY","Jul 26, 2023","Jul 26, 2023"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","5,987.41","0.00","5,987.41","65.00","65.00","92.49","United States","-","USD","1.93","7.96","1.00","Aug 15, 2028","3.88","1.89","-","7.96","1.89","7.96","USD","Aug 07, 2020","Aug 07, 2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","5,983.67","0.00","5,983.67","61.00","61.00","97.92","United States","-","USD","1.26","5.65","1.00","Nov 15, 2027","3.95","1.25","-","5.65","1.25","5.65","USD","Nov 17, 2017","Nov 17, 2017"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","5,982.98","0.00","5,982.98","736.00","736.00","8.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5,981.82","0.00","5,981.82","64.00","64.00","94.03","Saudi Arabia","-","USD","7.16","5.46","1.00","Sep 17, 2035","4.63","7.18","-","5.46","7.18","5.46","USD","Sep 17, 2025","Sep 17, 2025"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","5,979.80","0.00","5,979.80","61.00","61.00","98.52","United States","-","USD","4.73","5.87","1.00","Dec 01, 2033","5.63","5.89","-","5.87","5.89","5.87","USD","Nov 24, 2025","Nov 24, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,978.18","0.00","5,978.18","389.00","389.00","15.36","China","-","USD","2.14","1.06","-","Oct 14, 2028","2.91","2.13","-","1.06","2.13","1.06","CNY","Oct 14, 2021","Oct 13, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,976.24","0.00","5,976.24","402.00","402.00","14.85","China","-","USD","0.82","1.08","-","May 15, 2027","1.85","0.82","-","1.08","0.82","1.08","CNY","May 15, 2024","May 14, 2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","5,974.37","0.00","5,974.37","275.00","275.00","21.69","United States","-","USD","3.27","50.00","1.00","Dec 01, 2030","4.63","2.66","-","50.00","2.66","50.00","USD","Jun 16, 2020","Jun 16, 2020"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","5,974.20","0.00","5,974.20","56.00","56.00","106.58","United States","-","USD","5.93","5.81","1.00","May 15, 2034","6.88","5.99","-","5.79","5.84","5.79","USD","Oct 12, 2023","Oct 12, 2023"
"SHEAHM","SHEA HOMES LP","Industrial","Fixed Income","5,972.48","0.00","5,972.48","61.00","61.00","98.49","United States","-","USD","1.40","5.85","1.00","Feb 15, 2028","4.75","1.45","-","5.85","1.45","5.85","USD","Feb 20, 2020","Feb 20, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","5,972.33","0.00","5,972.33","54.00","54.00","111.23","United States","-","USD","7.24","6.33","1.00","Mar 15, 2037","7.80","7.20","-","6.33","7.20","6.33","USD","Mar 07, 2007","Mar 07, 2007"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","5,969.93","0.00","5,969.93","282.00","282.00","21.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","5,966.88","0.00","5,966.88","58.00","58.00","102.38","India","-","USD","3.92","7.05","1.00","Jun 26, 2033","7.50","5.24","-","7.00","4.65","7.00","USD","Jun 26, 2024","Jun 26, 2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,966.15","0.00","5,966.15","236.00","236.00","25.32","Malaysia","-","USD","5.39","3.56","-","Oct 07, 2032","4.19","5.39","-","3.56","5.39","3.56","MYR","Apr 07, 2022","Apr 07, 2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,965.28","0.00","5,965.28","60.00","60.00","98.82","United States","-","USD","1.85","4.99","1.00","Jul 23, 2029","4.20","2.72","-","4.85","1.86","4.85","USD","Jul 23, 2018","Jul 23, 2018"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","5,963.18","0.00","5,963.18","63.00","63.00","95.16","United States","-","USD","2.76","4.95","1.00","Jul 23, 2030","3.19","2.77","-","4.95","2.77","4.95","USD","Jul 23, 2019","Jul 23, 2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","5,963.16","0.00","5,963.16","62.00","62.00","96.78","United States","-","USD","1.56","5.58","1.00","Mar 15, 2028","3.50","1.55","-","5.58","1.55","5.58","USD","Mar 06, 2020","Mar 06, 2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","5,959.43","0.00","5,959.43","64.00","64.00","93.26","United States","-","USD","3.92","5.66","1.00","Apr 01, 2031","4.00","4.14","-","5.66","4.14","5.66","USD","Oct 01, 2021","Feb 03, 2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,956.46","0.00","5,956.46","1,999.00","1,999.00","2.98","Thailand","-","USD","0.64","0.90","-","Mar 17, 2027","2.25","0.65","-","0.90","0.65","0.90","THB","Jul 14, 2023","Jul 14, 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,949.88","0.00","5,949.88","61.00","61.00","97.15","United States","-","USD","3.98","5.12","1.00","Jan 16, 2032","4.49","4.00","-","5.12","4.00","5.12","USD","Jan 20, 2026","Jan 20, 2026"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","5,949.36","0.00","5,949.36","725.00","725.00","8.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"6845","AZBIL CORP","Information Technology","Equity","5,945.94","0.00","5,945.94","591.00","591.00","10.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TDBBNK","EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","5,944.48","0.00","5,944.48","63.00","63.00","94.79","Supranational","-","USD","1.84","7.05","1.00","Jun 30, 2028","4.13","1.81","-","7.05","1.81","7.05","USD","Jun 30, 2021","Jun 30, 2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","5,942.88","0.00","5,942.88","281.00","281.00","21.12","Romania","-","USD","2.34","6.34","-","Feb 12, 2029","5.00","2.27","-","6.34","2.27","6.34","RON","Feb 12, 2018","Sep 19, 2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,942.49","0.00","5,942.49","594,249.00","594,249.00","0.01","Indonesia","-","USD","0.69","6.82","-","Apr 15, 2027","5.13","0.70","-","6.82","0.70","6.82","IDR","Apr 15, 2021","Jul 08, 2021"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","5,942.25","0.00","5,942.25","8.00","8.00","773.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"PRU","PERSEUS MINING LTD","Materials","Equity","5,941.37","0.00","5,941.37","1,717.00","1,717.00","3.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","5,938.97","0.00","5,938.97","64.00","64.00","93.13","United States","-","USD","1.75","8.98","1.00","Jun 01, 2028","4.88","1.71","-","8.98","1.71","8.98","USD","Jun 08, 2021","Jun 08, 2021"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","5,938.30","0.00","5,938.30","2,883.00","2,883.00","2.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 01, 2000"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","5,937.05","0.00","5,937.05","68.00","68.00","87.32","United States","-","USD","3.47","14.40","1.00","Mar 01, 2031","10.25","3.31","-","14.40","3.31","14.40","USD","Feb 17, 2026","Feb 17, 2026"
"CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","5,935.16","0.00","5,935.16","60.00","60.00","98.82","United States","-","USD","1.95","7.50","1.00","Mar 01, 2029","6.75","2.29","-","7.50","2.29","7.50","USD","Apr 09, 2024","Apr 09, 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,933.94","0.00","5,933.94","60.00","60.00","98.20","United States","-","USD","2.31","4.88","1.00","Jan 09, 2030","4.24","2.30","-","4.88","2.30","4.88","USD","Jan 20, 2026","Jan 20, 2026"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","5,933.13","0.00","5,933.13","60.00","60.00","98.48","United States","-","USD","5.07","6.50","1.00","Jun 15, 2034","6.25","6.10","-","6.50","6.10","6.50","USD","Jun 11, 2026","Jun 11, 2026"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","5,931.85","0.00","5,931.85","648.00","648.00","9.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCO","BRINKS CO 144A","Industrial","Fixed Income","5,929.50","0.00","5,929.50","58.00","58.00","101.80","United States","-","USD","1.81","5.88","1.00","Jun 15, 2029","6.50","2.60","-","5.58","1.76","5.58","USD","Jun 12, 2024","Jun 12, 2024"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","5,928.50","0.00","5,928.50","12.00","12.00","507.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","5,927.69","0.00","5,927.69","61.00","61.00","97.26","United States","-","USD","3.52","7.65","1.00","Dec 01, 2055","7.00","3.56","-","7.82","3.64","7.82","USD","Aug 22, 2025","Aug 22, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,927.69","0.00","5,927.69","95.00","95.00","62.66","Saudi Arabia","-","USD","14.00","6.26","1.00","Nov 24, 2050","3.25","14.21","-","6.26","14.21","6.26","USD","Nov 24, 2020","Nov 24, 2020"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","5,927.69","0.00","5,927.69","63.00","63.00","94.65","Macau","-","USD","3.71","7.94","1.00","Jan 15, 2031","6.50","3.79","-","7.94","3.79","7.94","USD","Jan 15, 2026","Jan 15, 2026"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","5,922.06","0.00","5,922.06","67.00","67.00","88.97","Canada","-","USD","3.74","10.04","1.00","Feb 15, 2031","6.88","3.64","-","10.04","3.64","10.04","USD","Aug 20, 2025","Aug 20, 2025"
"MATV","MATIV HOLDINGS INC 144A","Industrial","Fixed Income","5,920.19","0.00","5,920.19","60.00","60.00","98.49","United States","-","USD","2.48","8.57","1.00","Oct 01, 2029","8.00","2.69","-","8.57","2.69","8.57","USD","Oct 07, 2024","Oct 07, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,919.60","0.00","5,919.60","380.00","380.00","15.58","China","-","USD","3.50","1.25","-","Mar 25, 2030","2.80","3.48","-","1.25","3.48","1.25","CNY","Mar 25, 2023","Mar 24, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,916.89","0.00","5,916.89","398.00","398.00","14.85","China","-","USD","0.59","1.02","-","Feb 25, 2027","2.04","0.60","-","1.02","0.60","1.02","CNY","Feb 25, 2024","Feb 23, 2024"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","5,912.59","0.00","5,912.59","61.00","61.00","97.17","United States","-","USD","4.99","6.35","1.00","Mar 01, 2034","5.88","5.89","-","6.35","5.89","6.35","USD","Feb 26, 2026","Feb 26, 2026"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","5,906.99","0.00","5,906.99","57.00","57.00","103.62","United States","-","USD","1.58","6.32","1.00","Feb 15, 2031","7.25","3.81","-","5.56","2.09","5.56","USD","Nov 17, 2023","Nov 17, 2023"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","5,906.99","0.00","5,906.99","56.00","56.00","105.42","Germany","-","USD","2.50","6.92","1.00","Nov 15, 2032","8.00","4.88","-","6.16","2.86","6.16","USD","Oct 11, 2024","Oct 11, 2024"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Financial Institutions","Fixed Income","5,905.26","0.00","5,905.26","58.00","58.00","100.96","United States","-","USD","2.88","9.46","1.00","Sep 01, 2030","9.75","3.21","-","9.39","2.54","9.39","USD","Aug 20, 2025","Aug 20, 2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","5,903.26","0.00","5,903.26","57.00","57.00","103.25","United States","-","USD","1.76","6.54","1.00","Jan 15, 2032","7.25","4.48","-","5.63","1.96","5.63","USD","Sep 25, 2023","Sep 25, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","5,903.18","0.00","5,903.18","60.00","60.00","98.49","Supranational","-","USD","2.98","4.38","1.00","Oct 16, 2029","3.88","2.97","-","4.38","2.97","4.38","USD","Oct 16, 2024","Oct 16, 2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5,895.79","0.00","5,895.79","56.00","56.00","105.05","United States","-","USD","4.12","5.93","1.00","May 15, 2034","6.75","6.00","-","5.71","4.74","5.71","USD","May 17, 2024","May 17, 2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","5,891.98","0.00","5,891.98","58.00","58.00","101.03","Supranational","-","USD","2.67","4.37","1.00","Jun 15, 2029","4.75","2.67","-","4.37","2.67","4.37","USD","Apr 23, 2024","Apr 23, 2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,889.29","0.00","5,889.29","60.00","60.00","98.22","United States","-","USD","4.10","5.19","1.00","Apr 16, 2032","4.81","4.12","-","5.19","4.12","5.19","USD","Apr 17, 2026","Apr 17, 2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,888.19","0.00","5,888.19","57.00","57.00","103.11","United Kingdom","-","USD","1.19","5.76","1.00","Nov 03, 2028","7.39","1.19","-","4.86","1.20","4.86","USD","Nov 03, 2022","Nov 03, 2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","5,886.61","0.00","5,886.61","61.00","61.00","96.50","United States","-","USD","2.92","6.43","1.00","Apr 15, 2030","5.25","3.28","-","6.43","3.28","6.43","USD","Jan 10, 2022","Jan 10, 2022"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","5,885.46","0.00","5,885.46","9.00","9.00","643.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,884.51","0.00","5,884.51","59.00","59.00","100.32","Saudi Arabia","-","USD","1.41","4.90","1.00","Jan 13, 2028","5.13","1.40","-","4.90","1.40","4.90","USD","Jan 13, 2025","Jan 13, 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","5,882.86","0.00","5,882.86","59.00","59.00","100.25","United States","-","USD","3.08","5.94","1.00","Apr 15, 2030","6.00","3.25","-","5.93","2.86","5.93","USD","Oct 10, 2024","Oct 10, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,882.56","0.00","5,882.56","61.00","61.00","96.09","United States","-","USD","3.27","5.00","1.00","Mar 15, 2030","3.80","3.31","-","5.00","3.31","5.00","USD","Mar 19, 2020","Mar 19, 2020"
"INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","5,881.48","0.00","5,881.48","344.00","344.00","17.09","United States","Non-Nms Quotation Service (Nnqs)","USD","10.83","8.70","1.00","Dec 31, 2079","5.88","11.49","-","8.70","11.24","8.70","USD","Aug 12, 2021","Aug 12, 2021"
"FMC","FMC CORPORATION","Industrial","Fixed Income","5,881.05","0.00","5,881.05","64.00","64.00","92.41","United States","-","USD","2.94","6.10","1.00","Oct 01, 2029","3.45","2.92","-","6.10","2.92","6.10","USD","Sep 20, 2019","Sep 20, 2019"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","5,880.85","0.00","5,880.85","58.00","58.00","101.57","Ireland","-","USD","3.29","7.05","1.00","Sep 15, 2032","7.38","4.77","-","6.81","2.71","6.81","USD","Sep 26, 2024","Sep 26, 2024"
"C","CITIBANK NA","Financial Institutions","Fixed Income","5,879.82","0.00","5,879.82","59.00","59.00","100.22","United States","-","USD","3.43","4.86","1.00","May 29, 2030","4.91","3.45","-","4.86","3.38","4.86","USD","May 29, 2025","May 29, 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","5,878.99","0.00","5,878.99","94.00","94.00","62.53","United States","-","USD","12.11","7.28","1.00","Feb 01, 2061","4.30","13.29","-","7.28","13.29","7.28","USD","Feb 01, 2021","Feb 01, 2021"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","5,877.12","0.00","5,877.12","58.00","58.00","100.87","United States","-","USD","4.79","6.23","1.00","Jun 15, 2034","6.38","6.09","-","6.16","4.12","6.16","USD","Jun 02, 2026","Jun 02, 2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","5,875.17","0.00","5,875.17","59.00","59.00","100.26","United States","-","USD","2.39","4.70","1.00","Mar 15, 2029","4.80","2.42","-","4.69","2.35","4.69","USD","Feb 26, 2024","Feb 26, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,875.11","0.00","5,875.11","59.00","59.00","99.64","United States","-","USD","1.02","5.10","1.00","Aug 23, 2028","4.48","1.02","-","4.82","1.03","4.82","USD","Aug 23, 2022","Aug 23, 2022"
"7752","RICOH LTD","Information Technology","Equity","5,868.24","0.00","5,868.24","617.00","617.00","9.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","5,867.95","0.00","5,867.95","60.00","60.00","97.34","United States","-","USD","2.50","5.29","1.00","Oct 15, 2029","4.38","2.93","-","5.29","2.93","5.29","USD","Oct 07, 2021","Oct 07, 2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","5,864.22","0.00","5,864.22","58.00","58.00","100.28","United States","-","USD","3.24","8.44","1.00","Jul 27, 2030","8.45","3.22","-","8.44","3.22","8.44","USD","Jul 27, 2023","Jul 27, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,862.53","0.00","5,862.53","65.00","65.00","89.56","United Kingdom","-","USD","4.38","5.21","1.00","May 24, 2032","2.80","4.40","-","5.21","4.40","5.21","USD","May 24, 2021","May 24, 2021"
"FNFM9321","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,860.23","0.00","5,860.23","65.00","65.00","90.84","United States","-","USD","3.64","4.77","1.00","Nov 01, 2036","2.00","3.32","-","4.77","3.32","4.77","USD","Oct 01, 2021","Oct 01, 2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","5,855.34","0.00","5,855.34","58.00","58.00","101.14","United States","-","USD","3.14","4.91","1.00","Mar 02, 2030","5.25","3.20","-","4.90","3.05","4.90","USD","Mar 02, 2023","Mar 02, 2023"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","5,849.96","0.00","5,849.96","247.00","247.00","23.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","5,849.49","0.00","5,849.49","83.00","83.00","70.45","Mexico","-","USD","13.94","5.83","1.00","Jan 16, 2050","3.50","14.19","-","5.83","14.19","5.83","USD","Jan 16, 2020","Jan 16, 2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","5,845.56","0.00","5,845.56","63.00","63.00","93.35","Hong Kong","-","USD","3.98","7.63","1.00","Dec 31, 2079","4.75","4.20","-","6.48","3.94","6.48","USD","Jan 14, 2021","Jan 14, 2021"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","5,843.69","0.00","5,843.69","63.00","63.00","93.31","Mexico","-","USD","4.15","5.43","1.00","Jul 11, 2031","3.88","4.42","-","5.43","4.42","5.43","USD","Jan 12, 2021","Jan 12, 2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","5,843.18","0.00","5,843.18","280.00","280.00","20.85","Romania","-","USD","2.65","6.48","-","Jul 25, 2029","4.85","2.56","-","6.48","2.56","6.48","RON","Jul 25, 2021","Nov 22, 2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,841.56","0.00","5,841.56","58.00","58.00","100.02","Supranational","-","USD","2.41","4.36","1.00","Mar 06, 2029","4.38","2.41","-","4.36","2.41","4.36","USD","Mar 06, 2024","Mar 06, 2024"
"FISV","FISERV INC","Technology","Fixed Income","5,836.48","0.00","5,836.48","61.00","61.00","95.73","United States","-","USD","2.73","5.09","1.00","Jul 01, 2029","3.50","2.74","-","5.09","2.74","5.09","USD","Jun 24, 2019","Jun 24, 2019"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","5,836.25","0.00","5,836.25","34.00","34.00","172.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","5,835.17","0.00","5,835.17","58.00","58.00","100.34","United States","-","USD","1.41","4.70","1.00","Jan 12, 2029","5.02","1.40","-","4.70","1.40","4.70","USD","Jan 21, 2025","Jan 21, 2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,835.04","0.00","5,835.04","583,504.00","583,504.00","0.01","Indonesia","-","USD","1.85","6.98","-","Aug 15, 2028","6.38","1.85","-","6.98","1.85","6.98","IDR","Aug 15, 2022","Aug 19, 2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,833.10","0.00","5,833.10","221.00","221.00","26.34","Poland","-","USD","0.83","3.87","-","May 25, 2027","3.75","0.81","-","3.87","0.81","3.87","PLN","May 25, 2021","Jan 17, 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,828.06","0.00","5,828.06","394.00","394.00","14.80","China","-","USD","5.18","1.44","-","Dec 25, 2031","1.49","5.14","-","1.44","5.14","1.44","CNY","Dec 25, 2024","Dec 25, 2024"
"VIRIFP","VIRIDIEN SA 144A","Industrial","Fixed Income","5,826.95","0.00","5,826.95","55.00","55.00","105.87","France","-","USD","1.93","8.42","1.00","Oct 15, 2030","10.00","3.35","-","7.72","2.32","7.72","USD","Mar 25, 2025","Mar 25, 2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","5,826.71","0.00","5,826.71","70.00","70.00","82.72","United States","-","USD","5.23","11.12","1.00","Jul 15, 2033","7.50","5.10","-","11.12","5.10","11.12","USD","Jul 11, 2025","Jul 11, 2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,826.62","0.00","5,826.62","59.00","59.00","98.06","Saudi Arabia","-","USD","1.54","4.89","1.00","Mar 04, 2028","3.63","1.53","-","4.89","1.53","4.89","USD","Oct 04, 2017","Oct 04, 2017"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","5,824.85","0.00","5,824.85","58.00","58.00","100.61","United States","-","USD","3.22","5.99","1.00","Mar 15, 2032","6.13","4.62","-","5.93","3.16","5.93","USD","Mar 10, 2022","Mar 10, 2022"
"ALK","ALASKA AIRLINES INC 144A","Industrial","Fixed Income","5,821.30","0.00","5,821.30","59.00","59.00","98.73","United States","-","USD","3.96","6.81","1.00","Jun 01, 2031","6.50","4.05","-","6.81","4.05","6.81","USD","May 12, 2026","May 12, 2026"
"FNCB0262","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,821.01","0.00","5,821.01","64.00","64.00","90.60","United States","-","USD","3.85","4.63","1.00","Apr 01, 2036","2.00","3.61","-","4.63","3.61","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,819.91","0.00","5,819.91","378.00","378.00","15.41","China","-","USD","2.80","1.21","-","Jun 15, 2029","2.75","2.79","-","1.21","2.79","1.21","CNY","Jun 15, 2022","Jun 15, 2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","5,819.42","0.00","5,819.42","55.00","55.00","105.43","United States","-","USD","3.84","7.99","1.00","Jun 01, 2056","8.00","3.89","-","6.63","3.80","6.63","USD","Nov 20, 2025","Nov 20, 2025"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","5,811.78","0.00","5,811.78","56.00","56.00","103.02","Chile","-","USD","2.09","6.90","1.00","Feb 03, 2030","7.88","2.95","-","6.56","2.19","6.56","USD","Feb 03, 2025","Feb 03, 2025"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","5,810.71","0.00","5,810.71","64.00","64.00","91.34","Israel","-","USD","4.87","5.58","1.00","Feb 22, 2032","3.75","4.84","-","5.58","4.84","5.58","USD","Feb 22, 2022","Feb 22, 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,802.84","0.00","5,802.84","393.00","393.00","14.75","China","-","USD","2.79","1.28","-","May 25, 2029","1.26","2.77","-","1.28","2.77","1.28","CNY","May 25, 2026","May 22, 2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","5,802.28","0.00","5,802.28","59.00","59.00","97.57","United States","-","USD","2.44","5.08","1.00","Mar 20, 2030","3.98","3.31","-","4.97","2.46","4.97","USD","Mar 20, 2019","Mar 20, 2019"
"SY1","SYMRISE AG","Materials","Equity","5,800.81","0.00","5,800.81","58.00","58.00","100.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,798.19","0.00","5,798.19","419.00","419.00","13.85","China","-","USD","21.50","2.17","-","Apr 25, 2055","1.88","21.75","-","2.17","21.75","2.17","CNY","Apr 25, 2025","Apr 24, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,795.32","0.00","5,795.32","59.00","59.00","98.66","United States","-","USD","2.24","4.73","1.00","Jan 24, 2029","4.15","2.30","-","4.73","2.30","4.73","USD","Jan 24, 2019","Jan 24, 2019"
"4704","TREND MICRO INC","Information Technology","Equity","5,795.12","0.00","5,795.12","150.00","150.00","38.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Financial Institutions","Fixed Income","5,793.24","0.00","5,793.24","56.00","56.00","103.61","Canada","-","USD","2.16","7.65","1.00","Mar 01, 2030","8.75","2.97","-","7.30","2.24","7.30","USD","Feb 13, 2025","Feb 13, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,793.02","0.00","5,793.02","58.00","58.00","100.27","United States","-","USD","1.62","4.89","1.00","Apr 23, 2029","4.97","1.64","-","4.81","1.64","4.81","USD","Apr 23, 2025","Apr 23, 2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","5,792.67","0.00","5,792.67","63.00","63.00","91.70","Singapore","-","USD","3.82","4.85","1.00","Sep 17, 2030","2.63","3.82","-","4.85","3.82","4.85","USD","Sep 17, 2020","Sep 17, 2020"
"4732","USS LTD","Consumer Discretionary","Equity","5,791.69","0.00","5,791.69","479.00","479.00","12.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","5,790.80","0.00","5,790.80","61.00","61.00","94.41","Colombia","-","USD","3.60","6.91","1.00","Dec 30, 2030","5.38","3.88","-","6.91","3.88","6.91","USD","Dec 17, 2020","Dec 17, 2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,784.70","0.00","5,784.70","58.00","58.00","100.16","United Kingdom","-","USD","3.30","4.90","1.00","Mar 31, 2030","4.95","3.29","-","4.90","3.29","4.90","USD","Mar 31, 2020","Mar 31, 2020"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","5,783.77","0.00","5,783.77","55.00","55.00","104.98","Canada","-","USD","2.40","5.90","1.00","Dec 01, 2031","7.00","4.41","-","5.36","2.95","5.36","USD","Nov 21, 2024","Nov 21, 2024"
"AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","5,783.34","0.00","5,783.34","63.00","63.00","91.87","Colombia","-","USD","4.02","7.81","1.00","Jun 15, 2033","5.75","4.03","-","7.81","4.03","7.81","USD","May 13, 2021","May 13, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,781.51","0.00","5,781.51","365.00","365.00","15.82","China","-","USD","5.13","1.41","-","Feb 17, 2032","2.75","5.13","-","1.41","5.13","1.41","CNY","Feb 17, 2022","Feb 17, 2022"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","5,778.34","0.00","5,778.34","58.00","58.00","99.18","United States","-","USD","1.50","5.31","1.00","Sep 15, 2028","4.88","1.98","-","5.31","1.98","5.31","USD","Sep 23, 2020","Sep 23, 2020"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","5,778.17","0.00","5,778.17","55.00","55.00","104.54","United Kingdom","-","USD","0.93","7.78","1.00","Sep 01, 2031","8.88","3.95","-","6.51","1.01","6.51","USD","Aug 24, 2023","Aug 24, 2023"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","5,776.45","0.00","5,776.45","55.00","55.00","105.18","United States","-","USD","0.39","8.81","1.00","Dec 15, 2028","11.25","2.06","-","5.06","0.39","5.06","USD","Dec 06, 2023","Dec 06, 2023"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","5,776.30","0.00","5,776.30","57.00","57.00","101.97","Italy","-","USD","7.14","6.92","1.00","Jul 18, 2036","7.20","7.07","-","6.92","7.07","6.92","USD","Jul 01, 2024","Jul 01, 2024"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","5,772.70","0.00","5,772.70","60.00","60.00","96.71","United States","-","USD","2.99","5.59","1.00","May 15, 2030","4.63","3.41","-","5.59","3.41","5.59","USD","Dec 16, 2019","Dec 16, 2019"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","5,770.70","0.00","5,770.70","79.00","79.00","72.89","Ireland","-","USD","4.56","15.08","1.00","Mar 15, 2033","8.50","4.33","-","15.08","4.33","15.08","USD","Jan 21, 2026","Jan 21, 2026"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,770.59","0.00","5,770.59","60.00","60.00","95.52","United States","-","USD","1.97","4.79","1.00","Apr 01, 2032","2.50","1.91","-","4.79","1.91","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","5,765.91","0.00","5,765.91","64.00","64.00","90.79","Hong Kong","-","USD","3.91","6.10","1.00","Feb 18, 2036","3.27","4.05","-","5.70","4.09","5.70","USD","Nov 18, 2020","Nov 18, 2020"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","5,765.10","0.00","5,765.10","59.00","59.00","98.36","United States","-","USD","5.51","7.18","1.00","Jul 15, 2033","6.88","5.44","-","7.18","5.44","7.18","USD","Jul 01, 2003","Jul 01, 2003"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,763.66","0.00","5,763.66","576,366.00","576,366.00","0.01","Indonesia","-","USD","5.51","7.25","-","Mar 15, 2034","8.38","5.51","-","7.25","5.51","7.25","IDR","Mar 15, 2013","Aug 01, 2013"
"MUSA","MURPHY OIL USA INC 144A","Industrial","Fixed Income","5,763.40","0.00","5,763.40","62.00","62.00","93.19","United States","-","USD","3.86","5.49","1.00","Feb 15, 2031","3.75","4.04","-","5.49","4.04","5.49","USD","Jan 29, 2021","Jan 29, 2021"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","5,763.36","0.00","5,763.36","55.00","55.00","104.40","United States","-","USD","2.30","7.27","1.00","Aug 01, 2030","8.50","3.26","-","6.93","2.55","6.93","USD","Jul 31, 2025","Jul 31, 2025"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","5,756.89","0.00","5,756.89","58.00","58.00","99.70","China","-","USD","1.68","4.68","1.00","May 02, 2028","4.38","1.68","-","4.68","1.68","4.68","USD","May 02, 2018","May 02, 2018"
"RXO","RXO INC 144A","Industrial","Fixed Income","5,755.95","0.00","5,755.95","57.00","57.00","101.50","United States","-","USD","3.34","6.07","1.00","May 15, 2031","6.38","4.00","-","6.00","3.27","6.00","USD","Feb 20, 2026","Feb 20, 2026"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","5,754.47","0.00","5,754.47","55.00","55.00","104.49","Hungary","-","USD","1.83","8.37","1.00","May 15, 2033","8.75","1.57","-","8.37","1.43","8.37","USD","Feb 15, 2023","Feb 15, 2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","5,754.07","0.00","5,754.07","262.00","262.00","22.00","United States","-","USD","2.72","50.00","1.00","Jan 15, 2030","5.75","2.10","-","50.00","2.10","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","5,752.17","0.00","5,752.17","99.00","99.00","58.28","United States","-","USD","2.67","26.68","1.00","Jul 15, 2029","5.13","2.41","-","26.68","2.41","26.68","USD","Mar 30, 2021","Mar 30, 2021"
"TWLO","TWILIO INC","Industrial","Fixed Income","5,750.33","0.00","5,750.33","61.00","61.00","93.70","United States","-","USD","3.88","5.48","1.00","Mar 15, 2031","3.88","4.11","-","5.48","4.11","5.48","USD","Mar 09, 2021","Mar 09, 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,747.06","0.00","5,747.06","71.00","71.00","80.90","Mexico","-","USD","12.82","5.94","1.00","Apr 22, 2049","4.38","13.07","-","5.94","13.07","5.94","USD","Apr 22, 2019","Apr 22, 2019"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","5,746.00","0.00","5,746.00","63.00","63.00","91.85","India","-","USD","4.91","5.30","1.00","Jan 21, 2032","3.57","4.89","-","5.30","4.89","5.30","USD","Jan 21, 2022","Jan 21, 2022"
"ENX","EURONEXT NV","Financials","Equity","5,745.95","0.00","5,745.95","34.00","34.00","168.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"AES","DPL INC","Utility","Fixed Income","5,744.71","0.00","5,744.71","59.00","59.00","97.12","United States","-","USD","2.48","5.50","1.00","Apr 15, 2029","4.35","2.50","-","5.50","2.50","5.50","USD","Apr 15, 2020","Apr 15, 2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","5,742.70","0.00","5,742.70","57.00","57.00","101.37","United States","-","USD","6.47","7.14","1.00","Sep 15, 2056","7.25","7.06","-","7.06","6.85","7.06","USD","Mar 27, 2026","Jun 23, 2026"
"AMN","AMN HEALTHCARE INC 144A","Industrial","Fixed Income","5,740.97","0.00","5,740.97","57.00","57.00","100.56","United States","-","USD","3.16","6.36","1.00","Jan 15, 2031","6.50","3.83","-","6.32","2.87","6.32","USD","Oct 06, 2025","Oct 06, 2025"
"XPO","XPO INC 144A","Corporates","Fixed Income","5,737.10","0.00","5,737.10","56.00","56.00","102.86","United States","-","USD","1.68","6.43","1.00","Jun 01, 2031","7.13","4.03","-","5.48","1.71","5.48","USD","May 24, 2023","May 24, 2023"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","5,735.74","0.00","5,735.74","476.00","476.00","12.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,733.56","0.00","5,733.56","63.00","63.00","91.58","Saudi Arabia","-","USD","12.95","6.40","1.00","Jul 17, 2054","5.75","13.20","-","6.40","13.20","6.40","USD","Jul 17, 2024","Jul 17, 2024"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","5,732.27","0.00","5,732.27","124.00","124.00","46.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"ZIP","ZIPRECRUITER INC 144A","Industrial","Fixed Income","5,731.68","0.00","5,731.68","75.00","75.00","76.92","United States","-","USD","3.13","13.61","1.00","Jan 15, 2030","5.00","2.99","-","13.61","2.99","13.61","USD","Jan 12, 2022","Jan 12, 2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,730.19","0.00","5,730.19","58.00","58.00","99.06","United States","-","USD","2.18","5.02","1.00","Dec 05, 2029","4.45","3.07","-","4.89","2.21","4.89","USD","Dec 05, 2018","Dec 05, 2018"
"JBS","JBS NV","Industrial","Fixed Income","5,728.49","0.00","5,728.49","59.00","59.00","97.86","United States","-","USD","7.26","5.84","1.00","Jan 15, 2036","5.50","7.27","-","5.84","7.27","5.84","USD","Jul 03, 2025","Jan 12, 2026"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","5,727.94","0.00","5,727.94","66.00","66.00","86.66","Netherlands","-","USD","3.24","9.62","1.00","Feb 28, 2030","5.13","3.15","-","9.62","3.15","9.62","USD","Feb 11, 2020","Feb 11, 2020"
"AHOMES","ADAMS HOMES INC 144A","Industrial","Fixed Income","5,727.90","0.00","5,727.90","55.00","55.00","103.30","United States","-","USD","0.23","7.61","1.00","Oct 15, 2028","9.25","1.95","-","4.76","0.23","4.76","USD","Oct 06, 2023","Oct 06, 2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,727.20","0.00","5,727.20","215.00","215.00","26.61","Malaysia","-","USD","8.34","3.76","-","Apr 07, 2037","4.76","8.36","-","3.76","8.36","3.76","MYR","Apr 07, 2017","Apr 07, 2017"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","5,723.86","0.00","5,723.86","61.00","61.00","94.31","South Africa","-","USD","3.75","5.32","1.00","Oct 01, 2030","3.75","3.76","-","5.32","3.76","5.32","USD","Oct 01, 2020","Oct 01, 2020"
"GMD","GENESIS MINERALS LTD","Materials","Equity","5,721.99","0.00","5,721.99","1,340.00","1,340.00","4.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,715.95","0.00","5,715.95","228.00","228.00","25.06","Malaysia","-","USD","2.14","3.25","-","Oct 31, 2028","4.37","2.14","-","3.25","2.14","3.25","MYR","Apr 30, 2018","Apr 30, 2018"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","5,713.62","0.00","5,713.62","285,681.00","285,681.00","0.02","Colombia","-","USD","5.47","12.21","-","Oct 18, 2034","7.25","5.14","-","12.21","5.14","12.21","COP","Oct 18, 2018","Oct 18, 2018"
"MERC","MERCER INTERNATIONAL INC.","Industrial","Fixed Income","5,711.15","0.00","5,711.15","98.00","98.00","58.29","United States","-","USD","2.22","30.00","1.00","Feb 01, 2029","5.13","1.97","-","30.00","1.97","30.00","USD","Jan 26, 2021","Jul 06, 2021"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","5,711.12","0.00","5,711.12","64.00","64.00","89.77","United States","-","USD","2.66","10.01","1.00","Aug 01, 2029","6.00","2.58","-","10.01","2.58","10.01","USD","Aug 10, 2021","Aug 10, 2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,706.64","0.00","5,706.64","1,806.00","1,806.00","3.16","Thailand","-","USD","7.09","1.86","-","Jun 17, 2034","2.80","7.09","-","1.86","7.09","1.86","THB","Jan 26, 2024","Jan 26, 2024"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","5,705.79","0.00","5,705.79","55.00","55.00","104.33","United States","-","USD","2.12","4.87","1.00","Nov 15, 2028","6.88","2.11","-","4.87","2.11","4.87","USD","Nov 16, 1998","Nov 16, 1998"
"WNC","WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","5,705.51","0.00","5,705.51","61.00","61.00","93.38","United States","-","USD","2.08","7.81","1.00","Oct 15, 2028","4.50","2.04","-","7.81","2.04","7.81","USD","Oct 06, 2021","Oct 06, 2021"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5,704.81","0.00","5,704.81","22.00","22.00","259.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","5,701.83","0.00","5,701.83","62.00","62.00","92.00","Israel","-","USD","2.43","7.64","1.00","Mar 15, 2029","4.25","2.40","-","7.64","2.40","7.64","USD","Mar 11, 2021","Mar 11, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,698.10","0.00","5,698.10","384.00","384.00","14.83","China","-","USD","5.56","1.49","-","May 15, 2032","1.57","5.51","-","1.49","5.51","1.49","CNY","May 15, 2025","May 14, 2025"
"AYV","AYVENS SA","Industrials","Equity","5,697.95","0.00","5,697.95","416.00","416.00","13.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PEB","PEBBLEBROOK HOTEL LP 144A","Financial Institutions","Fixed Income","5,692.42","0.00","5,692.42","56.00","56.00","101.16","United States","-","USD","2.24","6.05","1.00","Oct 15, 2029","6.38","2.84","-","5.91","2.02","5.91","USD","Oct 03, 2024","Oct 03, 2024"
"TEL2 B","TELE2 B","Communication","Equity","5,691.10","0.00","5,691.10","343.00","343.00","16.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","5,689.38","0.00","5,689.38","63.00","63.00","90.13","Indonesia","-","USD","5.02","5.56","1.00","Apr 27, 2032","3.54","5.04","-","5.56","5.04","5.56","USD","Oct 27, 2021","Oct 27, 2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","5,688.29","0.00","5,688.29","57.00","57.00","99.71","United States","-","USD","2.71","4.72","1.00","Jul 09, 2029","4.60","2.74","-","4.72","2.74","4.72","USD","Jul 09, 2026","Jul 09, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,684.37","0.00","5,684.37","53.00","53.00","107.38","United States","-","USD","7.80","5.84","1.00","Oct 01, 2037","6.75","7.78","-","5.84","7.78","5.84","USD","Oct 03, 2007","Oct 03, 2007"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","5,683.12","0.00","5,683.12","61.00","61.00","93.59","United Kingdom","-","USD","2.29","12.82","1.00","Mar 15, 2029","9.63","2.21","-","12.82","2.21","12.82","USD","Nov 14, 2023","Nov 14, 2023"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","5,682.96","0.00","5,682.96","57.00","57.00","99.42","United States","-","USD","3.93","5.85","1.00","Apr 15, 2033","5.75","5.43","-","5.85","5.43","5.85","USD","Oct 03, 2024","Oct 03, 2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","5,681.03","0.00","5,681.03","189,368.00","189,368.00","0.03","Colombia","-","USD","1.16","12.30","-","Nov 03, 2027","5.75","1.09","-","12.30","1.09","12.30","COP","Nov 03, 2019","Jan 15, 2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","5,679.34","0.00","5,679.34","55.00","55.00","102.58","United States","-","USD","2.60","6.10","1.00","Oct 01, 2054","7.13","2.70","-","6.17","2.57","6.17","USD","Jun 21, 2024","Jun 21, 2024"
"NWHM","RISEWELL HOMES INC 144A","Industrial","Fixed Income","5,677.47","0.00","5,677.47","56.00","56.00","102.01","United States","-","USD","2.08","8.52","1.00","Oct 01, 2029","9.25","2.65","-","8.23","1.90","8.23","USD","Apr 04, 2024","Apr 04, 2024"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","5,675.49","0.00","5,675.49","56.00","56.00","101.74","United States","-","USD","3.68","6.52","1.00","Aug 01, 2032","6.88","4.73","-","6.38","3.37","6.38","USD","Jul 22, 2025","Jul 22, 2025"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","5,675.15","0.00","5,675.15","1,831.00","1,831.00","3.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3295","HULIC REIT INC","Real Estate","Equity","5,673.12","0.00","5,673.12","6.00","6.00","977.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","5,672.58","0.00","5,672.58","64.00","64.00","88.00","Ghana","-","USD","3.97","11.91","1.00","Oct 01, 2031","8.75","3.86","-","11.91","3.86","11.91","USD","Sep 24, 2024","Sep 24, 2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,672.11","0.00","5,672.11","225.00","225.00","25.18","Malaysia","-","USD","12.40","3.95","-","May 16, 2044","4.18","12.48","-","3.95","12.48","3.95","MYR","May 15, 2024","May 15, 2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,668.39","0.00","5,668.39","57.00","57.00","99.51","United States","-","USD","1.73","4.71","1.00","May 20, 2029","4.58","1.72","-","4.71","1.72","4.71","USD","May 20, 2026","May 20, 2026"
"ARKO","ARKO CORP 144A","Industrial","Fixed Income","5,668.18","0.00","5,668.18","61.00","61.00","93.23","United States","-","USD","2.94","7.47","1.00","Nov 15, 2029","5.13","2.94","-","7.47","2.94","7.47","USD","Oct 21, 2021","Oct 21, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,664.52","0.00","5,664.52","56.00","56.00","100.29","United States","-","USD","3.31","5.04","1.00","Apr 22, 2031","5.10","3.33","-","5.02","3.34","5.02","USD","Apr 22, 2025","Apr 22, 2025"
"SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","5,662.55","0.00","5,662.55","58.00","58.00","96.89","United States","-","USD","1.43","6.21","1.00","Jan 15, 2028","3.95","1.41","-","6.21","1.41","6.21","USD","Oct 26, 2017","Oct 26, 2017"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","5,660.29","0.00","5,660.29","516.00","516.00","10.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","5,658.69","0.00","5,658.69","56.00","56.00","100.51","United States","-","USD","4.57","8.65","1.00","Apr 30, 2034","8.75","5.46","-","8.61","3.77","8.61","USD","Apr 30, 2026","Apr 30, 2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,658.54","0.00","5,658.54","222.00","222.00","25.45","Malaysia","-","USD","11.85","3.97","-","Aug 14, 2043","4.29","11.92","-","3.97","11.92","3.97","MYR","Feb 14, 2023","Feb 14, 2023"
"BG","BAWAG GROUP AG","Financials","Equity","5,658.19","0.00","5,658.19","28.00","28.00","198.65","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MHO","M/I HOMES INC","Industrial","Fixed Income","5,657.01","0.00","5,657.01","57.00","57.00","99.18","United States","-","USD","1.25","5.57","1.00","Feb 01, 2028","4.95","1.41","-","5.57","1.41","5.57","USD","Jan 22, 2020","May 22, 2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,653.49","0.00","5,653.49","1,910.00","1,910.00","2.96","Thailand","-","USD","14.13","2.98","-","Jun 17, 2045","2.98","14.33","-","2.98","14.33","2.98","THB","Nov 01, 2024","Nov 01, 2024"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Industrial","Fixed Income","5,653.26","0.00","5,653.26","58.00","58.00","97.38","Canada","-","USD","3.60","8.81","1.00","Feb 14, 2031","8.00","3.75","-","8.81","3.75","8.81","USD","Jun 30, 2026","Jun 30, 2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,649.28","0.00","5,649.28","64.00","64.00","88.66","United States","-","USD","3.71","5.09","1.00","Jul 23, 2031","1.90","3.72","-","5.07","3.73","5.07","USD","Jul 23, 2020","Jul 23, 2020"
"GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","5,648.69","0.00","5,648.69","55.00","55.00","101.89","Cameroon","-","USD","2.86","7.00","1.00","Oct 02, 2030","7.50","3.48","-","6.86","2.75","6.86","USD","Oct 02, 2025","Oct 02, 2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,645.73","0.00","5,645.73","1,876.00","1,876.00","3.01","Thailand","-","USD","1.30","1.00","-","Nov 17, 2027","2.40","1.30","-","1.00","1.30","1.00","THB","Apr 26, 2024","Apr 26, 2024"
"MONT","MONTEA NV","Real Estate","Equity","5,641.89","0.00","5,641.89","72.00","72.00","78.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5,641.47","0.00","5,641.47","64.00","64.00","88.04","Qatar","-","USD","10.82","5.62","1.00","Jan 31, 2043","4.50","10.90","-","5.62","10.90","5.62","USD","Jan 31, 2013","Jan 31, 2013"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,637.12","0.00","5,637.12","63.00","63.00","90.05","Saudi Arabia","-","USD","13.84","6.59","1.00","Jul 17, 2064","5.88","14.10","-","6.59","14.10","6.59","USD","Jul 17, 2024","Jul 17, 2024"
"UNFI","UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","5,627.09","0.00","5,627.09","56.00","56.00","100.00","United States","-","USD","0.85","6.80","1.00","Oct 15, 2028","6.75","2.00","-","6.80","2.00","6.80","USD","Oct 22, 2020","Oct 22, 2020"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","5,624.67","0.00","5,624.67","63.00","63.00","89.90","Chile","-","USD","4.93","5.29","1.00","Jan 19, 2032","3.15","4.93","-","5.29","4.93","5.29","USD","Oct 19, 2021","Oct 19, 2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","5,624.40","0.00","5,624.40","259.00","259.00","21.73","Romania","-","USD","0.93","6.09","-","Jul 26, 2027","5.80","0.90","-","6.09","0.90","6.09","RON","Jul 26, 2011","Feb 27, 2012"
"ZD","ZIFF DAVIS INC 144A","Industrial","Fixed Income","5,621.54","0.00","5,621.54","60.00","60.00","93.63","United States","-","USD","3.56","6.38","1.00","Oct 15, 2030","4.63","3.71","-","6.38","3.71","6.38","USD","Oct 07, 2020","Oct 07, 2020"
"DNL","DYNO NOBEL LTD","Materials","Equity","5,616.88","0.00","5,616.88","2,160.00","2,160.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","5,607.61","0.00","5,607.61","57.00","57.00","98.86","United States","-","USD","2.18","4.89","1.00","Oct 01, 2029","4.50","2.90","-","4.89","2.90","4.89","USD","Apr 01, 2020","Jun 26, 2020"
"KNIRIV","KNIFE RIVER CORP 144A","Industrial","Fixed Income","5,606.62","0.00","5,606.62","54.00","54.00","103.50","United States","-","USD","1.25","6.90","1.00","May 01, 2031","7.75","3.90","-","5.55","0.69","5.55","USD","Apr 25, 2023","Apr 25, 2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,605.39","0.00","5,605.39","560,539.00","560,539.00","0.01","Indonesia","-","USD","6.91","7.26","-","Apr 15, 2036","6.50","6.91","-","7.26","6.91","7.26","IDR","Apr 15, 2025","Jul 31, 2025"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","5,602.86","0.00","5,602.86","60.00","60.00","93.40","United States","-","USD","3.96","5.73","1.00","Apr 30, 2031","4.13","4.20","-","5.73","4.20","5.73","USD","Apr 30, 2021","Apr 30, 2021"
"BGS","B&G FOODS INC 144A","Industrial","Fixed Income","5,602.83","0.00","5,602.83","61.00","61.00","91.36","United States","-","USD","3.69","13.51","1.00","Jun 15, 2031","11.00","3.57","-","13.51","3.57","13.51","USD","Jun 10, 2026","Jun 10, 2026"
"BANK5_25-5YR14-A","BANK5_25-5YR14 A3","CMBS","Fixed Income","5,602.51","0.00","5,602.51","55.00","55.00","101.70","United States","-","USD","3.26","5.13","1.00","Apr 15, 2058","5.65","3.24","-","5.13","3.24","5.13","USD","Apr 01, 2025","Apr 01, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,600.13","0.00","5,600.13","64.00","64.00","87.29","United States","-","USD","4.24","6.04","1.00","Mar 25, 2031","2.88","4.21","-","6.04","4.21","6.04","USD","Mar 24, 2021","Mar 24, 2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,599.11","0.00","5,599.11","65.00","65.00","86.11","United States","-","USD","4.21","5.17","1.00","Feb 13, 2032","1.79","4.23","-","5.17","4.23","5.17","USD","Nov 13, 2020","Nov 13, 2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,598.95","0.00","5,598.95","55.00","55.00","102.07","United States","-","USD","4.64","6.16","1.00","Jun 15, 2034","6.50","6.09","-","6.00","4.13","6.00","USD","Jun 16, 2026","Jun 16, 2026"
"ABR","ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","5,597.23","0.00","5,597.23","58.00","58.00","96.98","United States","-","USD","2.13","9.97","1.00","Dec 15, 2028","8.50","2.09","-","9.97","2.09","9.97","USD","Dec 16, 2025","Dec 16, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,596.76","0.00","5,596.76","55.00","55.00","102.58","United States","-","USD","2.04","4.97","1.00","Oct 23, 2029","6.09","2.06","-","4.86","2.06","4.86","USD","Oct 23, 2023","Oct 23, 2023"
"3626","TISI INC","Information Technology","Equity","5,596.31","0.00","5,596.31","264.00","264.00","21.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","5,594.02","0.00","5,594.02","753.00","753.00","7.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"BANK5_24-5YR9-A3","BANK5_24-5YR9 A3","CMBS","Fixed Income","5,591.31","0.00","5,591.31","55.00","55.00","101.48","United States","-","USD","2.75","5.06","1.00","Aug 15, 2057","5.61","2.74","-","5.06","2.74","5.06","USD","Aug 01, 2024","Aug 01, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,588.92","0.00","5,588.92","55.00","55.00","100.88","United States","-","USD","1.83","4.92","1.00","Jul 24, 2029","5.30","1.83","-","4.84","1.84","4.84","USD","Jul 24, 2023","Jul 24, 2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","5,588.42","0.00","5,588.42","57.00","57.00","98.84","China","-","USD","1.25","4.75","1.00","Nov 08, 2027","3.54","1.24","-","4.75","1.24","4.75","USD","Nov 08, 2017","Nov 08, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,586.95","0.00","5,586.95","56.00","56.00","99.96","United States","-","USD","2.68","5.02","1.00","Jul 23, 2030","5.05","2.68","-","5.02","2.69","5.02","USD","Jul 23, 2024","Jul 23, 2024"
"ATI","ATI INC","Industrial","Fixed Income","5,586.05","0.00","5,586.05","54.00","54.00","103.48","United States","-","USD","1.27","6.27","1.00","Aug 15, 2030","7.25","3.39","-","5.45","1.85","5.45","USD","Aug 11, 2023","Aug 11, 2023"
"C","CITIBANK NA","Financial Institutions","Fixed Income","5,582.75","0.00","5,582.75","54.00","54.00","102.50","United States","-","USD","1.96","4.59","1.00","Sep 29, 2028","5.80","2.01","-","4.55","1.93","4.55","USD","Sep 29, 2023","Sep 29, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,582.65","0.00","5,582.65","57.00","57.00","98.21","United States","-","USD","3.29","5.56","1.00","Apr 04, 2031","4.48","3.31","-","5.02","3.32","5.02","USD","Mar 30, 2020","Mar 30, 2020"
"FLL","FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","5,580.46","0.00","5,580.46","57.00","57.00","97.61","United States","-","USD","1.41","10.10","1.00","Feb 15, 2028","8.25","1.38","-","10.10","1.38","10.10","USD","Feb 12, 2021","Feb 12, 2021"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,580.10","0.00","5,580.10","61.00","61.00","90.92","United States","-","USD","3.37","4.96","1.00","Mar 01, 2036","2.00","3.09","-","4.96","3.09","4.96","USD","Feb 01, 2021","Feb 01, 2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","5,578.55","0.00","5,578.55","53.00","53.00","104.36","United States","-","USD","1.47","7.77","1.00","Jan 31, 2030","9.13","2.87","-","6.91","1.76","6.91","USD","Aug 01, 2024","Aug 01, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,576.77","0.00","5,576.77","95.00","95.00","58.88","Saudi Arabia","-","USD","15.89","6.25","1.00","Nov 24, 2070","3.50","16.17","-","6.25","16.17","6.25","USD","Nov 24, 2020","Nov 24, 2020"
"GLP","GLOBAL PARTNERS LP","Industrial","Fixed Income","5,574.79","0.00","5,574.79","55.00","55.00","101.06","United States","-","USD","0.51","6.42","1.00","Jan 15, 2029","6.88","2.25","-","4.67","0.47","4.67","USD","Oct 07, 2020","Jan 29, 2021"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","5,573.28","0.00","5,573.28","417.00","417.00","13.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"FMC","FMC CORPORATION","Corporates","Fixed Income","5,570.94","0.00","5,570.94","70.00","70.00","80.12","United States","-","USD","10.96","8.22","1.00","May 18, 2053","6.38","11.09","-","8.22","11.09","8.22","USD","May 18, 2023","May 18, 2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","5,560.59","0.00","5,560.59","63.00","63.00","88.73","Hong Kong","-","USD","4.47","5.12","1.00","Jun 29, 2032","2.68","4.51","-","5.12","4.51","5.12","USD","Jun 29, 2021","Jun 29, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,555.87","0.00","5,555.87","55.00","55.00","100.25","United States","-","USD","1.40","4.64","1.00","Jan 24, 2029","4.92","1.40","-","4.64","1.40","4.64","USD","Jan 24, 2025","Jan 24, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,552.75","0.00","5,552.75","57.00","57.00","96.83","United States","-","USD","2.56","5.00","1.00","May 06, 2030","3.70","3.45","-","4.94","2.59","4.94","USD","May 06, 2019","May 06, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,550.80","0.00","5,550.80","56.00","56.00","98.67","United States","-","USD","4.20","5.09","1.00","May 20, 2032","4.84","4.21","-","5.09","4.22","5.09","USD","May 20, 2026","May 20, 2026"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Financial Institutions","Fixed Income","5,548.71","0.00","5,548.71","56.00","56.00","99.56","United States","-","USD","3.12","7.52","1.00","Sep 30, 2030","7.38","3.47","-","7.52","3.47","7.52","USD","Oct 06, 2025","Oct 06, 2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,546.82","0.00","5,546.82","554,682.00","554,682.00","0.01","Indonesia","-","USD","9.59","7.30","-","Jun 15, 2043","7.13","9.60","-","7.30","9.60","7.30","IDR","Jun 15, 2022","Aug 19, 2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","5,545.26","0.00","5,545.26","1,129.00","1,129.00","4.91","Czech Republic","-","USD","2.48","4.17","-","Mar 29, 2029","5.75","2.43","-","4.17","2.43","4.17","CZK","Jul 28, 2023","Jul 28, 2023"
"PBI","PITNEY BOWES INC 144A","Industrial","Fixed Income","5,543.12","0.00","5,543.12","55.00","55.00","100.82","United States","-","USD","0.89","6.90","1.00","Mar 15, 2029","7.25","2.32","-","5.93","0.61","5.93","USD","Mar 19, 2021","Mar 19, 2021"
"2413","M3 INC","Health Care","Equity","5,538.04","0.00","5,538.04","491.00","491.00","11.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"BBCMS_26-5C40-A3","BBCMS_26-5C40 A3","CMBS","Fixed Income","5,537.15","0.00","5,537.15","55.00","55.00","100.51","United States","-","USD","3.90","5.12","1.00","Feb 15, 2059","5.25","3.88","-","5.12","3.88","5.12","USD","Feb 01, 2026","Feb 01, 2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,533.24","0.00","5,533.24","1,697.00","1,697.00","3.26","Thailand","-","USD","2.74","1.24","-","Jun 22, 2029","4.88","2.74","-","1.24","2.74","1.24","THB","Nov 20, 2009","Nov 20, 2009"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,531.69","0.00","5,531.69","1,802.00","1,802.00","3.07","Thailand","-","USD","2.33","1.19","-","Dec 17, 2028","2.88","2.32","-","1.19","2.32","1.19","THB","Jul 13, 2018","Jul 13, 2018"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","5,526.31","0.00","5,526.31","56.00","56.00","99.34","United Kingdom","-","USD","1.79","5.83","1.00","Jul 15, 2029","5.50","2.71","-","5.83","2.71","5.83","USD","Jul 14, 2021","Jul 14, 2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,526.02","0.00","5,526.02","54.00","54.00","101.98","United Kingdom","-","USD","1.49","5.16","1.00","Mar 09, 2029","6.16","1.50","-","4.88","1.51","4.88","USD","Mar 09, 2023","Mar 09, 2023"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","5,523.26","0.00","5,523.26","62.00","62.00","88.54","United Arab Emirates","-","USD","3.60","5.43","1.00","Mar 31, 2034","2.16","3.59","-","5.43","3.59","5.43","USD","Feb 18, 2021","Feb 18, 2021"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","5,523.18","0.00","5,523.18","239.00","239.00","23.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","5,522.55","0.00","5,522.55","59.00","59.00","94.15","United States","-","USD","2.86","7.03","1.00","Oct 01, 2029","4.95","2.84","-","7.03","2.84","7.03","USD","Sep 18, 2019","Sep 18, 2019"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","5,518.33","0.00","5,518.33","9.00","9.00","608.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","5,517.72","0.00","5,517.72","56.00","56.00","99.04","United States","-","USD","1.55","4.49","1.00","Mar 13, 2028","3.85","1.55","-","4.49","1.55","4.49","USD","Mar 13, 2026","Mar 13, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,513.59","0.00","5,513.59","54.00","54.00","101.71","United States","-","USD","2.50","4.98","1.00","Apr 25, 2030","5.73","2.49","-","4.98","2.50","4.98","USD","Apr 25, 2024","Apr 25, 2024"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","5,513.07","0.00","5,513.07","61.00","61.00","89.85","United States","-","USD","4.70","8.72","1.00","Jul 01, 2032","6.50","4.74","-","8.72","4.74","8.72","USD","Jun 17, 2025","Jun 17, 2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","5,507.76","0.00","5,507.76","56.00","56.00","97.52","United States","-","USD","4.30","5.93","1.00","Jul 15, 2031","5.35","4.29","-","5.93","4.29","5.93","USD","Jun 26, 2026","Jun 26, 2026"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","5,505.83","0.00","5,505.83","62.00","62.00","89.34","Saudi Arabia","-","USD","5.14","5.66","1.00","Aug 31, 2036","3.54","5.12","-","5.66","5.12","5.66","USD","Jan 25, 2022","Jan 25, 2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","5,505.74","0.00","5,505.74","55.00","55.00","99.75","United States","-","USD","1.41","5.76","1.00","Feb 15, 2029","5.63","2.30","-","5.76","2.30","5.76","USD","Feb 15, 2019","Feb 15, 2019"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","5,502.51","0.00","5,502.51","12,228.00","12,228.00","0.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","5,501.04","0.00","5,501.04","16,670.00","16,670.00","0.33","Hungary","-","USD","8.03","5.48","-","Sep 23, 2037","6.25","7.83","-","5.48","7.83","5.48","HUF","Feb 18, 2026","Feb 18, 2026"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","5,500.60","0.00","5,500.60","55.00","55.00","100.21","Turkey","-","USD","1.51","5.95","1.00","Apr 11, 2028","5.80","1.59","-","5.95","1.59","5.95","USD","Apr 11, 2018","Apr 11, 2018"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","5,500.00","0.00","5,500.00","71.00","71.00","77.74","United States","-","USD","4.02","17.02","1.00","Aug 15, 2032","11.00","3.78","-","17.02","3.78","17.02","USD","Aug 05, 2024","Aug 05, 2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","5,498.42","0.00","5,498.42","55.00","55.00","99.28","United States","-","USD","1.27","4.64","1.00","Nov 17, 2028","4.20","1.26","-","4.64","1.26","4.64","USD","Nov 19, 2025","Nov 19, 2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","5,497.75","0.00","5,497.75","48.00","48.00","114.07","Hong Kong","-","USD","5.71","5.12","1.00","Nov 24, 2033","7.45","5.69","-","5.12","5.69","5.12","USD","Nov 24, 2003","Nov 24, 2003"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,492.90","0.00","5,492.90","357.00","357.00","15.40","China","-","USD","2.58","1.15","-","Mar 24, 2029","2.80","2.56","-","1.15","2.56","1.15","CNY","Mar 24, 2022","Mar 24, 2022"
"EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","5,488.93","0.00","5,488.93","57.00","57.00","96.37","United States","-","USD","3.88","5.52","1.00","Apr 01, 2031","4.63","4.09","-","5.52","4.09","5.52","USD","Oct 05, 2020","Oct 05, 2020"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","5,488.80","0.00","5,488.80","53.00","53.00","103.06","Colombia","-","USD","2.46","6.72","1.00","Apr 02, 2032","7.38","4.52","-","6.12","2.37","6.12","USD","Apr 02, 2024","Apr 02, 2024"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","5,487.79","0.00","5,487.79","54.00","54.00","101.96","Peru","-","USD","4.52","5.46","1.00","Jan 30, 2032","5.88","4.55","-","5.45","4.43","5.45","USD","Jan 30, 2025","Jan 30, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,482.76","0.00","5,482.76","51.00","51.00","106.95","Mexico","-","USD","6.52","5.38","1.00","Mar 01, 2035","6.38","6.50","-","5.38","6.50","5.38","USD","Feb 25, 2005","Feb 25, 2005"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,481.65","0.00","5,481.65","548,165.00","548,165.00","0.01","Indonesia","-","USD","9.94","7.30","-","Aug 15, 2045","7.13","9.95","-","7.30","9.95","7.30","IDR","Aug 15, 2024","Jan 09, 2025"
"TRS","TRIMAS CORPORATION 144A","Industrial","Fixed Income","5,481.47","0.00","5,481.47","57.00","57.00","95.90","United States","-","USD","2.43","5.80","1.00","Apr 15, 2029","4.13","2.51","-","5.80","2.51","5.80","USD","Mar 29, 2021","Mar 29, 2021"
"9602","TOHO (TOKYO) LTD","Communication","Equity","5,477.48","0.00","5,477.48","650.00","650.00","8.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"YNDRDC","YONDR JK 1 LLC 144A","Industrial","Fixed Income","5,472.24","0.00","5,472.24","57.00","57.00","96.75","United States","-","USD","3.89","7.68","1.00","Jun 30, 2031","6.88","4.08","-","7.68","4.08","7.68","USD","Jun 30, 2026","Jun 30, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,471.95","0.00","5,471.95","345.00","345.00","15.85","China","-","USD","5.37","1.44","-","May 15, 2032","2.76","5.37","-","1.44","5.37","1.44","CNY","May 15, 2022","May 13, 2022"
"ALLYL_25-1-A3","ALLYL_25-1 A3","ABS","Fixed Income","5,469.92","0.00","5,469.92","55.00","55.00","99.52","United States","-","USD","1.14","4.42","1.00","Mar 15, 2030","3.96","1.12","-","4.42","1.12","4.42","USD","Oct 16, 2025","Oct 16, 2025"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","5,467.20","0.00","5,467.20","252.00","252.00","21.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","5,466.53","0.00","5,466.53","55.00","55.00","98.93","United States","-","USD","1.66","5.12","1.00","Nov 15, 2028","4.63","2.15","-","5.12","2.15","5.12","USD","Oct 23, 2020","Oct 23, 2020"
"EMBC","EMBECTA CORP 144A","Industrial","Fixed Income","5,466.52","0.00","5,466.52","72.00","72.00","75.93","United States","-","USD","3.11","13.86","1.00","Feb 15, 2030","5.00","2.97","-","13.86","2.97","13.86","USD","Feb 10, 2022","Feb 10, 2022"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","5,466.06","0.00","5,466.06","286.00","286.00","19.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"NWHM","RISEWELL HOMES INC 144A","Industrial","Fixed Income","5,464.71","0.00","5,464.71","53.00","53.00","102.36","United States","-","USD","2.89","7.84","1.00","Nov 01, 2030","8.50","3.48","-","7.67","2.77","7.67","USD","Jun 25, 2025","Jun 25, 2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","5,464.53","0.00","5,464.53","55.00","55.00","99.25","Canada","-","USD","5.17","5.98","1.00","Jan 15, 2035","5.88","6.53","-","5.98","6.53","5.98","USD","May 15, 2026","May 15, 2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,459.56","0.00","5,459.56","54.00","54.00","101.61","United States","-","USD","2.47","5.00","1.00","Apr 18, 2030","5.66","2.48","-","5.00","2.48","5.00","USD","Apr 19, 2024","Apr 19, 2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","5,459.41","0.00","5,459.41","54.00","54.00","100.34","United States","-","USD","2.28","5.06","1.00","Jan 16, 2030","5.17","2.30","-","5.03","2.30","5.03","USD","Jan 18, 2024","Jan 18, 2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","5,459.24","0.00","5,459.24","56.00","56.00","97.63","United States","-","USD","2.42","4.67","1.00","Mar 09, 2029","3.70","2.44","-","4.67","2.44","4.67","USD","Mar 09, 2026","Mar 09, 2026"
"META","META PLATFORMS INC MTN","Industrial","Fixed Income","5,457.01","0.00","5,457.01","55.00","55.00","99.13","United States","-","USD","1.02","4.40","1.00","Aug 15, 2027","3.50","1.02","-","4.40","1.02","4.40","USD","Aug 09, 2022","Dec 28, 2022"
"5406","KOBE STEEL LTD","Materials","Equity","5,454.63","0.00","5,454.63","448.00","448.00","12.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,453.31","0.00","5,453.31","59.00","59.00","92.68","United States","-","USD","3.52","5.33","1.00","May 13, 2031","2.96","3.50","-","5.10","3.51","5.10","USD","May 13, 2020","May 13, 2020"
"QIA","QIAGEN NV","Health Care","Equity","5,452.48","0.00","5,452.48","135.00","135.00","40.47","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","5,452.18","0.00","5,452.18","54.00","54.00","100.22","Saudi Arabia","-","USD","3.17","5.18","1.00","Feb 18, 2030","5.22","3.15","-","5.18","3.15","5.18","USD","Feb 18, 2025","Feb 18, 2025"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","5,451.46","0.00","5,451.46","59.00","59.00","92.62","United States","-","USD","4.53","5.03","1.00","Sep 01, 2031","3.38","4.54","-","5.03","4.54","5.03","USD","Aug 18, 2021","Aug 18, 2021"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","5,448.09","0.00","5,448.09","55.00","55.00","99.60","United States","-","USD","1.77","4.69","1.00","Jun 03, 2029","4.66","1.75","-","4.69","1.75","4.69","USD","Jun 03, 2026","Jun 03, 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,447.70","0.00","5,447.70","56.00","56.00","96.70","Mexico","-","USD","2.53","4.94","1.00","Apr 22, 2029","3.63","2.55","-","4.94","2.55","4.94","USD","Apr 22, 2019","Apr 22, 2019"
"4042","TOSOH CORP","Materials","Equity","5,446.63","0.00","5,446.63","316.00","316.00","17.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","5,446.07","0.00","5,446.07","55.00","55.00","98.64","United States","-","USD","1.28","5.20","1.00","Dec 01, 2027","4.13","1.29","-","5.20","1.29","5.20","USD","Nov 20, 2017","Nov 20, 2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","5,445.99","0.00","5,445.99","58.00","58.00","93.22","United States","-","USD","3.17","5.92","1.00","Feb 01, 2030","3.75","3.17","-","5.92","3.17","5.92","USD","Nov 19, 2021","Nov 19, 2021"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","5,443.99","0.00","5,443.99","56.00","56.00","97.93","United States","-","USD","5.18","5.82","1.00","Oct 15, 2034","5.50","6.41","-","5.82","6.41","5.82","USD","Mar 24, 2026","Mar 24, 2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","5,442.28","0.00","5,442.28","54.00","54.00","100.77","Germany","-","USD","1.16","6.09","1.00","May 15, 2029","6.38","2.52","-","5.44","0.78","5.44","USD","Jun 06, 2019","Jun 06, 2019"
"6481","THK LTD","Industrials","Equity","5,440.92","0.00","5,440.92","126.00","126.00","43.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"SM","SM ENERGY CO","Industrial","Fixed Income","5,440.39","0.00","5,440.39","54.00","54.00","100.04","United States","-","USD","0.57","6.49","1.00","Jul 15, 2028","6.50","1.83","-","6.36","0.08","6.36","USD","Jun 23, 2021","Jun 23, 2021"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5,439.35","0.00","5,439.35","54.00","54.00","100.62","United States","-","USD","3.95","4.80","1.00","Feb 26, 2031","4.95","3.99","-","4.79","3.86","4.79","USD","Feb 26, 2024","Feb 26, 2024"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","5,438.49","0.00","5,438.49","54.00","54.00","100.02","China","-","USD","1.45","4.79","1.00","Feb 08, 2028","4.75","1.44","-","4.79","1.44","4.79","USD","Feb 08, 2018","Feb 08, 2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,438.20","0.00","5,438.20","220.00","220.00","24.70","Malaysia","-","USD","1.27","3.16","-","Nov 16, 2027","3.90","1.27","-","3.16","1.27","3.16","MYR","May 16, 2017","May 16, 2017"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","5,434.90","0.00","5,434.90","59.00","59.00","91.80","Brazil","-","USD","13.07","7.46","1.00","Jun 05, 2115","6.85","13.26","-","7.46","13.26","7.46","USD","Jun 05, 2015","Jun 05, 2015"
"SVC","SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","5,434.83","0.00","5,434.83","58.00","58.00","93.23","United States","-","USD","1.17","6.15","1.00","Sep 30, 2027","0.00","1.12","-","6.15","1.12","6.15","USD","Sep 23, 2025","Sep 23, 2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","5,434.79","0.00","5,434.79","56.00","56.00","97.72","United States","-","USD","1.22","5.95","1.00","Nov 01, 2027","3.95","1.21","-","5.95","1.21","5.95","USD","Oct 02, 2017","Oct 02, 2017"
"VSAT","VIASAT INC 144A","Industrial","Fixed Income","5,432.93","0.00","5,432.93","55.00","55.00","99.34","United States","-","USD","1.40","6.90","1.00","Jul 15, 2028","6.50","1.83","-","6.90","1.83","6.90","USD","Jun 24, 2020","Jun 24, 2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","5,432.79","0.00","5,432.79","55.00","55.00","98.36","United States","-","USD","4.03","6.22","1.00","Mar 01, 2032","5.88","4.59","-","6.22","4.59","6.22","USD","Feb 17, 2026","Feb 17, 2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","5,430.70","0.00","5,430.70","55.00","55.00","97.88","Canada","-","USD","4.23","4.55","1.00","Apr 23, 2031","4.05","4.23","-","4.55","4.23","4.55","USD","Apr 23, 2026","Apr 23, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,421.91","0.00","5,421.91","361.00","361.00","15.01","China","-","USD","1.20","1.05","-","Oct 15, 2027","2.44","1.20","-","1.05","1.20","1.05","CNY","Oct 15, 2022","Oct 14, 2022"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","5,419.35","0.00","5,419.35","63.00","63.00","85.83","United Arab Emirates","-","USD","4.98","5.60","1.00","Mar 31, 2036","2.63","4.96","-","5.60","4.96","5.60","USD","Nov 05, 2020","Nov 05, 2020"
"ATKR","ATKORE INC 144A","Industrial","Fixed Income","5,418.12","0.00","5,418.12","57.00","57.00","95.30","United States","-","USD","3.86","5.40","1.00","Jun 01, 2031","4.25","4.29","-","5.40","4.29","5.40","USD","May 26, 2021","May 26, 2021"
"CSV","CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","5,418.00","0.00","5,418.00","57.00","57.00","95.07","United States","-","USD","2.54","6.22","1.00","May 15, 2029","4.25","2.58","-","6.22","2.58","6.22","USD","May 13, 2021","May 13, 2021"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","5,414.12","0.00","5,414.12","66.00","66.00","81.98","United States","-","USD","4.76","11.36","1.00","Oct 15, 2032","7.25","4.61","-","11.36","4.61","11.36","USD","Sep 22, 2025","Sep 22, 2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","5,413.65","0.00","5,413.65","61.00","61.00","88.15","United States","-","USD","4.45","4.90","1.00","May 12, 2031","2.10","4.45","-","4.90","4.45","4.90","USD","May 12, 2021","May 12, 2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","5,412.25","0.00","5,412.25","55.00","55.00","98.12","United States","-","USD","5.04","7.19","1.00","May 15, 2034","6.88","5.87","-","7.19","5.87","7.19","USD","May 10, 2024","May 10, 2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","5,410.54","0.00","5,410.54","55.00","55.00","99.25","United States","-","USD","1.29","5.07","1.00","Mar 01, 2028","4.50","1.51","-","5.07","1.51","5.07","USD","Sep 01, 2020","Nov 10, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","5,408.34","0.00","5,408.34","55.00","55.00","97.52","United States","-","USD","3.86","4.74","1.00","Nov 15, 2030","4.10","3.87","-","4.74","3.87","4.74","USD","Nov 06, 2025","Nov 06, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,407.09","0.00","5,407.09","54.00","54.00","100.20","United States","-","USD","1.62","4.92","1.00","Apr 12, 2029","4.99","1.61","-","4.87","1.61","4.87","USD","Apr 17, 2025","Apr 17, 2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","5,404.92","0.00","5,404.92","57.00","57.00","95.28","United States","-","USD","3.06","6.12","1.00","Apr 01, 2030","4.63","3.28","-","6.12","3.28","6.12","USD","Sep 23, 2021","Sep 23, 2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","5,401.05","0.00","5,401.05","60.00","60.00","89.62","United States","-","USD","4.47","5.98","1.00","Oct 01, 2031","3.63","4.56","-","5.98","4.56","5.98","USD","Oct 04, 2021","Oct 04, 2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","5,400.95","0.00","5,400.95","54.00","54.00","100.20","United States","-","USD","1.26","4.41","1.00","Dec 01, 2027","4.55","1.30","-","4.40","1.22","4.40","USD","Dec 01, 2022","Dec 01, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,400.67","0.00","5,400.67","53.00","53.00","101.41","United States","-","USD","1.76","5.03","1.00","Jun 12, 2029","5.58","1.76","-","4.79","1.77","4.79","USD","Jun 12, 2023","Jun 12, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,400.57","0.00","5,400.57","354.00","354.00","15.27","China","-","USD","4.70","1.39","-","Jun 25, 2031","2.12","4.66","-","1.39","4.66","1.39","CNY","Jun 25, 2024","Jun 24, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,400.22","0.00","5,400.22","54.00","54.00","100.23","United States","-","USD","0.98","4.67","1.00","Jul 22, 2028","4.98","0.96","-","4.67","0.97","4.67","USD","Jul 22, 2024","Jul 22, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","5,398.96","0.00","5,398.96","58.00","58.00","93.51","Supranational","-","USD","2.07","4.33","1.00","Sep 13, 2028","1.13","2.07","-","4.33","2.07","4.33","USD","Sep 13, 2021","Sep 13, 2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,398.62","0.00","5,398.62","55.00","55.00","98.84","United States","-","USD","2.49","4.95","1.00","Apr 10, 2030","4.55","2.49","-","4.95","2.49","4.95","USD","Apr 17, 2026","Apr 17, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","5,395.04","0.00","5,395.04","57.00","57.00","94.47","United States","-","USD","12.53","6.73","1.00","May 15, 2056","6.30","12.76","-","6.73","12.76","6.73","USD","May 04, 2026","May 04, 2026"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","5,388.36","0.00","5,388.36","366.00","366.00","14.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"ONGAME","ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","5,388.12","0.00","5,388.12","54.00","54.00","99.37","Canada","-","USD","2.10","8.19","1.00","Aug 01, 2030","8.00","3.26","-","8.19","3.26","8.19","USD","Aug 01, 2023","Aug 01, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","5,383.02","0.00","5,383.02","62.00","62.00","86.21","United States","-","USD","12.79","6.71","1.00","Nov 15, 2055","5.63","13.02","-","6.71","13.02","6.71","USD","Nov 03, 2025","Nov 03, 2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","5,382.52","0.00","5,382.52","93.00","93.00","58.15","United States","-","USD","1.81","42.03","1.00","Aug 01, 2028","8.75","1.53","-","42.03","1.53","42.03","USD","Jul 25, 2022","Jul 25, 2022"
"PROMIG","PROMIGAS SA ESP 144A","Utility","Fixed Income","5,382.02","0.00","5,382.02","53.00","53.00","102.14","Colombia","-","USD","4.11","7.91","1.00","Jun 24, 2056","7.75","4.31","-","7.18","4.03","7.18","USD","Jun 24, 2026","Jun 24, 2026"
"KFY","KORN FERRY 144A","Industrial","Fixed Income","5,376.92","0.00","5,376.92","54.00","54.00","99.29","United States","-","USD","1.17","5.20","1.00","Dec 15, 2027","4.63","1.33","-","5.20","1.33","5.20","USD","Dec 16, 2019","Dec 16, 2019"
"CASCN","CASCADES INC. 144A","Industrial","Fixed Income","5,376.91","0.00","5,376.91","53.00","53.00","101.76","Canada","-","USD","2.72","6.25","1.00","Jul 15, 2030","6.75","3.45","-","6.10","2.67","6.10","USD","Jun 11, 2025","Jun 11, 2025"
"7747","ASAHI INTECC LTD","Health Care","Equity","5,373.51","0.00","5,373.51","257.00","257.00","20.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","5,369.31","0.00","5,369.31","56.00","56.00","96.19","United Kingdom","-","USD","4.59","7.31","1.00","Nov 23, 2081","4.88","4.47","-","5.71","4.58","5.71","USD","Nov 23, 2021","Nov 23, 2021"
"6869","SYSMEX CORP","Health Care","Equity","5,368.94","0.00","5,368.94","565.00","565.00","9.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"KFW","KFW","Agency","Fixed Income","5,365.34","0.00","5,365.34","55.00","55.00","97.62","Germany","-","USD","3.65","4.41","1.00","Jul 15, 2030","3.75","3.65","-","4.41","3.65","4.41","USD","May 06, 2025","May 06, 2025"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","5,362.11","0.00","5,362.11","55.00","55.00","97.89","Peru","-","USD","4.36","5.29","1.00","Jul 15, 2031","4.80","4.36","-","5.29","4.36","5.29","USD","Jan 15, 2026","Jan 15, 2026"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","5,360.14","0.00","5,360.14","54.00","54.00","99.09","United States","-","USD","0.86","8.19","1.00","Jun 15, 2027","7.00","0.85","-","8.19","0.85","8.19","USD","Jun 22, 2022","Jun 22, 2022"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","5,360.13","0.00","5,360.13","104.00","104.00","51.47","United States","-","USD","2.51","37.49","1.00","Oct 15, 2029","9.50","2.17","-","37.49","2.17","37.49","USD","Oct 09, 2024","Oct 09, 2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","5,358.29","0.00","5,358.29","54.00","54.00","98.35","Brazil","-","USD","3.10","5.56","1.00","Jan 15, 2030","5.00","3.15","-","5.56","3.15","5.56","USD","May 29, 2019","Aug 14, 2019"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","5,356.48","0.00","5,356.48","7.00","7.00","806.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"1942","KANDENKO LTD","Industrials","Equity","5,354.08","0.00","5,354.08","147.00","147.00","36.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5,348.78","0.00","5,348.78","58.00","58.00","91.48","United States","-","USD","4.59","5.68","1.00","Feb 15, 2032","3.88","4.80","-","5.68","4.80","5.68","USD","Aug 23, 2021","Aug 23, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,347.43","0.00","5,347.43","348.00","348.00","15.36","China","-","USD","4.43","1.38","-","Mar 25, 2031","2.28","4.40","-","1.38","4.40","1.38","CNY","Mar 25, 2024","Mar 22, 2024"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Industrial","Fixed Income","5,345.19","0.00","5,345.19","54.00","54.00","99.25","United States","-","USD","1.50","5.55","1.00","Jul 01, 2028","5.00","1.82","-","5.55","1.82","5.55","USD","Jun 30, 2020","Jun 30, 2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","5,344.97","0.00","5,344.97","53.00","53.00","100.24","United States","-","USD","3.09","5.06","1.00","Jan 28, 2031","5.21","3.10","-","5.06","3.10","5.06","USD","Jan 28, 2025","Jan 28, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,342.97","0.00","5,342.97","53.00","53.00","100.04","United States","-","USD","2.74","5.00","1.00","Jul 19, 2030","5.04","2.74","-","5.00","2.74","5.00","USD","Jul 19, 2024","Jul 19, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,342.00","0.00","5,342.00","345.00","345.00","15.49","China","-","USD","3.76","1.32","-","Jun 25, 2030","2.62","3.73","-","1.32","3.73","1.32","CNY","Jun 25, 2023","Jun 21, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","5,340.62","0.00","5,340.62","55.00","55.00","97.36","United States","-","USD","4.03","4.78","1.00","Feb 15, 2031","4.10","4.03","-","4.78","4.03","4.78","USD","Feb 13, 2026","Feb 13, 2026"
"XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","5,330.27","0.00","5,330.27","91.00","91.00","58.50","United States","-","USD","1.84","35.65","1.00","Aug 15, 2028","5.50","1.59","-","35.65","1.59","35.65","USD","Aug 06, 2020","Aug 06, 2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","5,328.39","0.00","5,328.39","52.00","52.00","101.97","United States","-","USD","0.55","6.20","1.00","Jul 15, 2028","7.25","1.82","-","5.21","0.94","5.21","USD","Jun 22, 2023","Jun 22, 2023"
"VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","5,326.50","0.00","5,326.50","55.00","55.00","97.19","United States","-","USD","2.28","6.31","1.00","Apr 15, 2029","5.13","2.47","-","6.31","2.47","6.31","USD","Apr 06, 2021","Apr 06, 2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","5,317.54","0.00","5,317.54","53.00","53.00","99.89","United States","-","USD","0.96","5.00","1.00","Jul 22, 2028","4.55","0.96","-","4.66","0.97","4.66","USD","Jul 22, 2022","Jul 22, 2022"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","5,317.26","0.00","5,317.26","56.00","56.00","95.32","United States","-","USD","2.89","5.51","1.00","Nov 15, 2029","3.88","3.03","-","5.51","3.03","5.51","USD","May 13, 2021","May 13, 2021"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","5,317.04","0.00","5,317.04","53.00","53.00","101.01","United States","-","USD","3.97","5.94","1.00","Jun 01, 2033","6.13","5.50","-","5.83","3.37","5.83","USD","May 29, 2025","May 29, 2025"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","5,308.60","0.00","5,308.60","47.00","47.00","112.13","Singapore","-","USD","4.44","4.78","1.00","Dec 01, 2031","7.38","4.43","-","4.78","4.43","4.78","USD","Nov 20, 2001","Nov 20, 2001"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","5,307.70","0.00","5,307.70","53.00","53.00","100.96","United States","-","USD","3.93","7.16","1.00","Sep 15, 2056","7.00","4.12","-","6.77","4.00","6.77","USD","Mar 27, 2026","Jun 23, 2026"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","5,305.97","0.00","5,305.97","55.00","55.00","96.23","United States","-","USD","3.87","7.13","1.00","Jan 15, 2031","6.13","3.83","-","7.13","3.83","7.13","USD","Sep 25, 2025","Sep 25, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,303.59","0.00","5,303.59","342.00","342.00","15.51","China","-","USD","3.63","1.32","-","May 21, 2030","2.68","3.63","-","1.32","3.63","1.32","CNY","May 21, 2020","May 21, 2020"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","5,302.24","0.00","5,302.24","56.00","56.00","95.41","United States","-","USD","3.07","6.19","1.00","Apr 15, 2030","4.75","3.31","-","6.19","3.31","6.19","USD","Sep 22, 2021","Sep 22, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,299.76","0.00","5,299.76","54.00","54.00","97.67","United States","-","USD","1.27","5.26","1.00","Nov 15, 2027","3.25","1.26","-","5.26","1.26","5.26","USD","Nov 09, 2017","Nov 09, 2017"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","5,296.65","0.00","5,296.65","54.00","54.00","98.70","United States","-","USD","2.16","5.79","1.00","Feb 15, 2030","5.38","3.12","-","5.79","3.12","5.79","USD","Feb 11, 2022","Feb 11, 2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","5,295.50","0.00","5,295.50","57.00","57.00","92.26","United States","-","USD","3.27","5.04","1.00","Jan 29, 2031","2.67","3.25","-","5.04","3.25","5.04","USD","Jan 29, 2020","Jan 29, 2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","5,292.77","0.00","5,292.77","61.00","61.00","87.41","United States","-","USD","5.42","8.07","1.00","Apr 30, 2033","5.63","5.34","-","8.07","5.34","8.07","USD","Apr 06, 2021","Apr 06, 2021"
"SOF","SOFINA SA","Financials","Equity","5,292.04","0.00","5,292.04","20.00","20.00","266.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","5,289.03","0.00","5,289.03","53.00","53.00","99.00","United States","-","USD","4.66","6.04","1.00","Dec 01, 2033","5.88","5.85","-","6.04","5.85","6.04","USD","Nov 21, 2025","Nov 21, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,286.14","0.00","5,286.14","340.00","340.00","15.54","China","-","USD","19.88","2.22","-","Jul 25, 2054","2.47","20.15","-","2.22","20.15","2.22","CNY","Jul 25, 2024","Jul 24, 2024"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Financial Institutions","Fixed Income","5,277.96","0.00","5,277.96","56.00","56.00","94.72","United States","-","USD","3.30","9.55","1.00","Jul 15, 2030","7.88","3.32","-","9.55","3.32","9.55","USD","Jul 11, 2025","Jul 11, 2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","5,274.10","0.00","5,274.10","51.00","51.00","103.94","Germany","-","USD","4.08","6.64","1.00","May 15, 2033","7.38","5.24","-","6.41","3.96","6.41","USD","Apr 24, 2026","Apr 24, 2026"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","5,272.51","0.00","5,272.51","52.00","52.00","102.15","Chile","-","USD","3.46","5.39","1.00","Jan 20, 2033","6.01","3.44","-","5.39","3.44","5.39","USD","Aug 30, 2023","Aug 30, 2023"
"KBH","KB HOME","Industrial","Fixed Income","5,266.80","0.00","5,266.80","52.00","52.00","101.52","United States","-","USD","1.23","6.82","1.00","Jul 15, 2030","7.25","3.41","-","5.67","0.94","5.67","USD","Jun 22, 2022","Jun 22, 2022"
"VNO","VORNADO REALTY LP","Financial Institutions","Fixed Income","5,266.74","0.00","5,266.74","58.00","58.00","91.57","United States","-","USD","4.36","5.44","1.00","Jun 01, 2031","3.40","4.36","-","5.44","4.36","5.44","USD","May 24, 2021","May 24, 2021"
"HCA","HCA INC","Industrial","Fixed Income","5,265.27","0.00","5,265.27","56.00","56.00","94.03","United States","-","USD","3.67","5.13","1.00","Sep 01, 2030","3.50","3.70","-","5.13","3.70","5.13","USD","Feb 26, 2020","Feb 26, 2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","5,264.76","0.00","5,264.76","86.00","86.00","60.97","United States","-","USD","3.71","18.92","1.00","Mar 31, 2031","6.00","3.46","-","18.92","3.46","18.92","USD","Jan 30, 2025","Jan 30, 2025"
"8341","77 BANK LTD","Financials","Equity","5,261.54","0.00","5,261.54","241.00","241.00","21.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","5,261.44","0.00","5,261.44","53.00","53.00","99.92","United States","-","USD","1.52","4.73","1.00","Mar 04, 2029","4.79","1.51","-","4.73","1.51","4.73","USD","Mar 04, 2025","Mar 04, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","5,254.59","0.00","5,254.59","53.00","53.00","98.53","United States","-","USD","1.21","4.93","1.00","Oct 27, 2028","3.52","2.12","-","4.74","1.21","4.74","USD","Oct 27, 2017","Oct 27, 2017"
"SUN","SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","5,248.10","0.00","5,248.10","52.00","52.00","100.00","United States","-","USD","0.60","5.89","1.00","Mar 15, 2028","5.88","1.52","-","5.89","1.52","5.89","USD","Sep 15, 2018","Nov 30, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,248.00","0.00","5,248.00","56.00","56.00","94.54","United States","-","USD","3.70","5.95","1.00","Sep 26, 2030","4.45","3.68","-","5.95","3.68","5.95","USD","Sep 26, 2025","Sep 26, 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,247.34","0.00","5,247.34","211.00","211.00","24.89","Malaysia","-","USD","2.83","3.29","-","Aug 15, 2029","3.88","2.83","-","3.29","2.83","3.29","MYR","Feb 15, 2019","Feb 15, 2019"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","5,238.63","0.00","5,238.63","52.00","52.00","101.71","United States","-","USD","2.32","6.72","1.00","Aug 15, 2031","7.13","4.08","-","6.23","1.84","6.23","USD","Aug 16, 2023","Aug 16, 2023"
"FNCA8789","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,227.15","0.00","5,227.15","58.00","58.00","90.69","United States","-","USD","3.61","4.78","1.00","Feb 01, 2036","2.00","3.38","-","4.78","3.38","4.78","USD","Jan 01, 2021","Jan 01, 2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,226.01","0.00","5,226.01","210.00","210.00","24.86","Malaysia","-","USD","9.78","3.89","-","Apr 18, 2039","4.05","9.81","-","3.89","9.81","3.89","MYR","Apr 17, 2024","Apr 17, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","5,225.69","0.00","5,225.69","58.00","58.00","89.63","United States","-","USD","4.19","5.02","1.00","Feb 15, 2031","2.45","4.18","-","5.02","4.18","5.02","USD","Aug 15, 2025","Oct 21, 2025"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Financial Institutions","Equity","5,224.51","0.00","5,224.51","210.00","210.00","24.90","United States","-","USD","0.23","9.05","1.00","Dec 31, 2079","9.00","11.04","-","9.05","10.94","9.05","USD","Oct 19, 2017","Oct 19, 2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,219.41","0.00","5,219.41","213.00","213.00","24.50","Malaysia","-","USD","5.34","3.55","-","Jul 15, 2032","3.58","5.34","-","3.55","5.34","3.55","MYR","Jan 14, 2022","Jan 14, 2022"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","5,210.62","0.00","5,210.62","50.00","50.00","103.49","United States","-","USD","4.35","6.79","1.00","Jun 01, 2034","7.38","5.86","-","6.52","4.00","6.52","USD","May 14, 2026","May 14, 2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","5,210.36","0.00","5,210.36","53.00","53.00","98.76","United States","-","USD","1.63","4.97","1.00","Apr 23, 2029","4.08","2.54","-","4.82","1.65","4.82","USD","Apr 23, 2018","Apr 23, 2018"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","5,209.75","0.00","5,209.75","91.00","91.00","57.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","5,206.89","0.00","5,206.89","52.00","52.00","100.31","Canada","-","USD","0.02","7.10","1.00","Jul 31, 2056","6.88","4.04","-","-5.00","0.50","-5.00","USD","Mar 27, 2026","Mar 27, 2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","5,206.61","0.00","5,206.61","1,152.00","1,152.00","4.52","Czech Republic","-","USD","6.71","4.87","-","Oct 24, 2034","4.25","6.57","-","4.87","6.57","4.87","CZK","Apr 25, 2025","Apr 25, 2025"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","5,205.94","0.00","5,205.94","55.00","55.00","94.40","Argentina","-","USD","10.48","7.53","1.00","Dec 15, 2047","7.00","10.63","-","7.53","10.63","7.53","USD","Dec 15, 2017","Dec 15, 2017"
"CIEN","CIENA CORPORATION 144A","Industrial","Fixed Income","5,205.18","0.00","5,205.18","55.00","55.00","94.67","United States","-","USD","3.02","5.69","1.00","Jan 31, 2030","4.00","3.16","-","5.69","3.16","5.69","USD","Jan 18, 2022","Jan 18, 2022"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","5,203.16","0.00","5,203.16","51.00","51.00","102.13","United States","-","USD","3.34","6.46","1.00","Dec 01, 2032","6.88","5.06","-","6.16","2.94","6.16","USD","Nov 26, 2024","Nov 26, 2024"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","5,199.53","0.00","5,199.53","52.00","52.00","100.20","United States","-","USD","0.77","8.18","1.00","Nov 15, 2028","8.25","2.04","-","7.70","0.30","7.70","USD","Nov 09, 2021","Nov 09, 2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","5,193.96","0.00","5,193.96","51.00","51.00","101.66","Ireland","-","USD","1.75","6.33","1.00","Apr 15, 2029","6.88","2.42","-","6.05","1.59","6.05","USD","Apr 02, 2024","Apr 02, 2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","5,193.42","0.00","5,193.42","1,219.00","1,219.00","4.26","Czech Republic","-","USD","5.85","4.75","-","Mar 03, 2033","3.00","5.72","-","4.75","5.72","4.75","CZK","Mar 15, 2024","Mar 15, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,192.86","0.00","5,192.86","55.00","55.00","94.84","Japan","-","USD","2.81","4.94","1.00","Jul 16, 2029","3.04","2.80","-","4.94","2.80","4.94","USD","Jul 16, 2019","Jul 16, 2019"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","5,192.04","0.00","5,192.04","52.00","52.00","99.06","Japan","-","USD","3.56","5.14","1.00","Jul 16, 2030","4.88","3.57","-","5.14","3.57","5.14","USD","Jul 16, 2025","Jul 16, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5,191.62","0.00","5,191.62","64.00","64.00","81.34","South Africa","-","USD","12.96","6.21","1.00","Mar 16, 2052","4.75","13.21","-","6.21","13.21","6.21","USD","Mar 16, 2022","Mar 16, 2022"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","5,191.42","0.00","5,191.42","421.00","421.00","12.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","5,184.65","0.00","5,184.65","52.00","52.00","99.49","United States","-","USD","1.09","5.02","1.00","Dec 15, 2027","4.63","1.33","-","5.02","1.33","5.02","USD","Dec 09, 2019","Dec 09, 2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","5,184.62","0.00","5,184.62","53.00","53.00","97.92","United States","-","USD","2.45","5.23","1.00","Oct 15, 2029","4.50","2.93","-","5.23","2.93","5.23","USD","Oct 22, 2019","Mar 13, 2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","5,180.91","0.00","5,180.91","52.00","52.00","99.55","United States","-","USD","0.96","5.15","1.00","Oct 01, 2027","4.75","1.13","-","5.15","1.13","5.15","USD","Sep 26, 2017","Sep 26, 2017"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","5,180.89","0.00","5,180.89","53.00","53.00","97.76","United States","-","USD","1.75","5.37","1.00","Jun 30, 2028","4.13","1.83","-","5.37","1.83","5.37","USD","Jun 12, 2020","Jun 12, 2020"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","5,180.89","0.00","5,180.89","58.00","58.00","89.99","Canada","-","USD","3.27","10.17","1.00","May 15, 2030","6.88","3.19","-","10.17","3.19","10.17","USD","Nov 04, 2024","Nov 04, 2024"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","5,180.75","0.00","5,180.75","52.00","52.00","99.02","United States","-","USD","4.65","5.79","1.00","Dec 01, 2033","5.63","5.90","-","5.79","5.90","5.79","USD","Nov 24, 2025","Nov 24, 2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO RegS","Agency","Fixed Income","5,177.94","0.00","5,177.94","48.00","48.00","108.85","United Arab Emirates","-","USD","7.48","5.37","1.00","Oct 27, 2036","6.50","7.47","-","5.37","7.47","5.37","USD","Oct 27, 2006","Oct 27, 2006"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","5,174.86","0.00","5,174.86","52.00","52.00","99.47","Supranational","-","USD","2.34","4.35","1.00","Jan 18, 2029","4.13","2.34","-","4.35","2.34","4.35","USD","Jan 18, 2024","Jan 18, 2024"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","5,173.56","0.00","5,173.56","727.00","727.00","7.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","5,172.88","0.00","5,172.88","53.00","53.00","98.18","United States","-","USD","2.10","4.89","1.00","Oct 21, 2029","4.15","2.09","-","4.89","2.09","4.89","USD","Oct 21, 2025","Oct 21, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,171.80","0.00","5,171.80","51.00","51.00","100.91","United States","-","USD","1.87","5.06","1.00","Jul 20, 2029","5.45","1.87","-","4.97","1.87","4.97","USD","Jul 21, 2023","Jul 21, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,171.32","0.00","5,171.32","58.00","58.00","88.98","United States","-","USD","4.31","5.21","1.00","Apr 22, 2032","2.62","4.33","-","5.21","4.33","5.21","USD","Apr 22, 2021","Apr 22, 2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,171.08","0.00","5,171.08","50.00","50.00","103.02","United States","-","USD","2.06","5.13","1.00","Nov 01, 2029","6.41","2.07","-","4.98","2.08","4.98","USD","Nov 01, 2023","Nov 01, 2023"
"OI","OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","5,169.70","0.00","5,169.70","55.00","55.00","93.83","United States","-","USD","3.08","6.81","1.00","Feb 15, 2030","4.75","3.13","-","6.81","3.13","6.81","USD","Nov 16, 2021","Nov 16, 2021"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","5,169.69","0.00","5,169.69","54.00","54.00","96.23","United States","-","USD","2.40","5.64","1.00","Apr 15, 2029","4.13","2.51","-","5.64","2.51","5.64","USD","Apr 13, 2021","Apr 13, 2021"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","5,165.52","0.00","5,165.52","53.00","53.00","97.91","Mexico","-","USD","3.77","6.49","1.00","Jan 28, 2031","5.95","3.78","-","6.49","3.78","6.49","USD","Jul 28, 2020","Oct 21, 2020"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","5,164.82","0.00","5,164.82","6.00","6.00","838.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,161.78","0.00","5,161.78","51.00","51.00","100.33","Supranational","-","USD","1.94","4.33","1.00","Aug 25, 2028","4.50","1.94","-","4.33","1.94","4.33","USD","Aug 31, 2023","Aug 31, 2023"
"CGF","CHALLENGER LTD","Financials","Equity","5,159.85","0.00","5,159.85","694.00","694.00","7.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,159.68","0.00","5,159.68","300.00","300.00","17.20","China","-","USD","18.88","2.19","-","Oct 15, 2053","3.00","19.16","-","2.19","19.16","2.19","CNY","Oct 15, 2023","Oct 13, 2023"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","5,157.17","0.00","5,157.17","52.00","52.00","99.99","United States","-","USD","0.00","4.24","1.00","Jun 18, 2028","4.13","0.15","-","4.22","0.16","4.22","USD","Jun 18, 2026","Jun 18, 2026"
"FRSB8092","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,154.31","0.00","5,154.31","58.00","58.00","88.33","United States","-","USD","3.98","4.71","1.00","Mar 01, 2036","1.50","3.70","-","4.71","3.70","4.71","USD","Feb 01, 2021","Feb 01, 2021"
"ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","5,152.43","0.00","5,152.43","52.00","52.00","98.41","Colombia","-","USD","2.93","6.55","1.00","Oct 22, 2029","6.00","2.89","-","6.55","2.89","6.55","USD","Oct 22, 2024","Oct 22, 2024"
"TGSNO","TGS ASA 144A","Industrial","Fixed Income","5,147.38","0.00","5,147.38","49.00","49.00","104.74","Norway","-","USD","1.52","6.96","1.00","Jan 15, 2030","8.50","2.99","-","6.42","2.22","6.42","USD","Dec 03, 2024","Dec 03, 2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","5,147.29","0.00","5,147.29","54.00","54.00","94.80","United States","-","USD","2.82","5.57","1.00","Oct 01, 2029","3.75","2.92","-","5.57","2.92","5.57","USD","Sep 29, 2021","Sep 29, 2021"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,146.67","0.00","5,146.67","57.00","57.00","89.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,146.10","0.00","5,146.10","514,610.00","514,610.00","0.01","Indonesia","-","USD","6.68","7.29","-","May 15, 2036","8.25","6.68","-","7.29","6.68","7.29","IDR","May 15, 2015","Jul 09, 2015"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","5,144.98","0.00","5,144.98","52.00","52.00","99.70","Canada","-","USD","1.66","4.43","1.00","Apr 25, 2028","4.25","1.66","-","4.43","1.66","4.43","USD","Apr 25, 2023","Apr 25, 2023"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","5,143.85","0.00","5,143.85","46.00","46.00","111.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XHR","XHR LP 144A","Financial Institutions","Fixed Income","5,141.68","0.00","5,141.68","50.00","50.00","102.03","United States","-","USD","2.48","6.02","1.00","May 15, 2030","6.63","3.30","-","5.83","2.51","5.83","USD","Nov 25, 2024","Nov 25, 2024"
"8961","MORI TRUST REIT INC","Real Estate","Equity","5,139.40","0.00","5,139.40","11.00","11.00","471.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,136.79","0.00","5,136.79","1,802.00","1,802.00","2.85","Thailand","-","USD","8.64","2.02","-","Dec 17, 2035","1.59","8.66","-","2.02","8.66","2.02","THB","Aug 19, 2020","Aug 19, 2020"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","5,130.34","0.00","5,130.34","54.00","54.00","94.88","United States","-","USD","4.34","8.75","1.00","Jun 15, 2032","7.63","4.59","-","8.75","4.59","8.75","USD","Jun 16, 2025","Jun 16, 2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","5,128.64","0.00","5,128.64","52.00","52.00","99.07","United States","-","USD","1.44","6.67","1.00","Feb 15, 2028","5.95","1.43","-","6.67","1.43","6.67","USD","Sep 15, 2022","Sep 15, 2022"
"UA","UNDER ARMOUR INC 144A","Industrial","Fixed Income","5,117.44","0.00","5,117.44","50.00","50.00","102.29","United States","-","USD","2.67","6.59","1.00","Jul 15, 2030","7.25","3.42","-","6.39","2.60","6.39","USD","Jun 23, 2025","Jun 23, 2025"
"BZH","BEAZER HOMES USA INC","Industrial","Fixed Income","5,115.52","0.00","5,115.52","50.00","50.00","101.50","United States","-","USD","0.81","6.73","1.00","Oct 15, 2029","7.25","2.79","-","5.95","0.22","5.95","USD","Sep 24, 2019","Mar 20, 2020"
"BCC","BOISE CASCADE CO 144A","Industrial","Fixed Income","5,113.68","0.00","5,113.68","52.00","52.00","97.84","United States","-","USD","3.39","5.54","1.00","Jul 01, 2030","4.88","3.52","-","5.54","3.52","5.54","USD","Jul 27, 2020","Jul 27, 2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","5,109.49","0.00","5,109.49","52.00","52.00","98.27","Qatar","-","USD","2.45","4.70","1.00","Mar 14, 2029","4.00","2.44","-","4.70","2.44","4.70","USD","Mar 14, 2019","Mar 14, 2019"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","5,109.29","0.00","5,109.29","53.00","53.00","96.79","United States","-","USD","2.32","5.17","1.00","Apr 01, 2029","3.88","2.49","-","5.17","2.49","5.17","USD","Oct 15, 2021","Oct 15, 2021"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","5,108.08","0.00","5,108.08","2,732.00","2,732.00","1.87","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"LENDMK","LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","5,106.22","0.00","5,106.22","51.00","51.00","100.19","United States","-","USD","2.97","8.76","1.00","Jul 15, 2030","8.75","3.30","-","8.76","3.30","8.76","USD","Jul 03, 2025","Jul 03, 2025"
"3861","OJI HOLDINGS CORP","Materials","Equity","5,106.15","0.00","5,106.15","971.00","971.00","5.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","5,105.76","0.00","5,105.76","52.00","52.00","98.67","Supranational","-","USD","1.27","4.30","1.00","Nov 15, 2027","3.25","1.26","-","4.30","1.26","4.30","USD","Aug 30, 2022","Aug 30, 2022"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","5,105.76","0.00","5,105.76","52.00","52.00","98.44","Saudi Arabia","-","USD","2.52","4.99","1.00","Apr 16, 2029","4.38","2.51","-","4.99","2.51","4.99","USD","Jan 16, 2019","Jan 16, 2019"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","5,105.70","0.00","5,105.70","2.00","2.00","2,069.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"VETCN","VERMILION ENERGY INC 144A","Industrial","Fixed Income","5,104.35","0.00","5,104.35","51.00","51.00","100.31","Canada","-","USD","2.16","6.80","1.00","May 01, 2030","6.88","3.23","-","6.72","1.62","6.72","USD","Apr 26, 2022","Apr 26, 2022"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","5,104.21","0.00","5,104.21","49.00","49.00","103.53","United States","-","USD","4.17","7.09","1.00","Jun 01, 2033","7.75","5.23","-","6.88","3.98","6.88","USD","Jun 01, 2026","Jun 01, 2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","5,103.90","0.00","5,103.90","56.00","56.00","90.37","Japan","-","USD","3.46","4.94","1.00","Mar 31, 2030","2.05","3.45","-","4.94","3.45","4.94","USD","Jul 09, 2020","Jul 09, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,103.82","0.00","5,103.82","320.00","320.00","15.96","China","-","USD","5.79","1.46","-","Nov 15, 2032","2.80","5.79","-","1.46","5.79","1.46","CNY","Nov 15, 2022","Nov 14, 2022"
"TROX","TRONOX INC 144A","Industrial","Fixed Income","5,102.48","0.00","5,102.48","51.00","51.00","100.28","United States","-","USD","3.03","9.09","1.00","Sep 30, 2030","9.13","3.33","-","9.08","2.64","9.08","USD","Sep 26, 2025","Sep 26, 2025"
"T","AT&T INC","Industrial","Fixed Income","5,102.32","0.00","5,102.32","53.00","53.00","95.53","United States","-","USD","1.47","4.73","1.00","Feb 01, 2028","1.65","1.47","-","4.73","1.47","4.73","USD","Aug 04, 2020","Aug 04, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","5,100.92","0.00","5,100.92","58.00","58.00","88.18","United States","-","USD","4.26","4.57","1.00","Feb 08, 2031","1.65","4.25","-","4.57","4.25","4.57","USD","Feb 08, 2021","Feb 08, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","5,099.66","0.00","5,099.66","52.00","52.00","97.91","United States","-","USD","2.37","4.57","1.00","Feb 15, 2029","3.70","2.37","-","4.57","2.37","4.57","USD","Feb 13, 2026","Feb 13, 2026"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","5,092.25","0.00","5,092.25","2,978.00","2,978.00","1.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,091.98","0.00","5,091.98","55.00","55.00","93.06","United States","-","USD","10.75","6.13","1.00","Jan 21, 2047","5.54","11.52","-","6.13","11.51","6.13","USD","Jan 21, 2026","Jan 21, 2026"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","5,091.29","0.00","5,091.29","110.00","110.00","46.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial","Fixed Income","5,089.41","0.00","5,089.41","52.00","52.00","98.75","United States","-","USD","1.89","5.83","1.00","Oct 01, 2028","5.13","1.90","-","5.83","1.90","5.83","USD","Dec 09, 2021","Dec 09, 2021"
"EXCENE","EXCELERATE ENERGY LP 144A","Industrial","Fixed Income","5,087.69","0.00","5,087.69","48.00","48.00","105.09","United States","-","USD","1.72","6.47","1.00","May 15, 2030","8.00","3.23","-","6.01","2.47","6.01","USD","May 05, 2025","May 05, 2025"
"KTB","KONTOOR BRANDS INC 144A","Industrial","Fixed Income","5,085.68","0.00","5,085.68","53.00","53.00","95.63","United States","-","USD","2.85","5.65","1.00","Nov 15, 2029","4.13","3.02","-","5.65","3.02","5.65","USD","Nov 18, 2021","Nov 18, 2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","5,083.80","0.00","5,083.80","50.00","50.00","101.92","United States","-","USD","3.91","7.04","1.00","Apr 15, 2031","7.50","3.86","-","7.04","3.86","7.04","USD","Apr 05, 2001","Jun 15, 2001"
"AAPL","APPLE INC","Technology","Fixed Income","5,081.98","0.00","5,081.98","54.00","54.00","94.27","United States","-","USD","1.97","4.38","1.00","Aug 05, 2028","1.40","1.96","-","4.38","1.96","4.38","USD","Aug 05, 2021","Aug 05, 2021"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","5,081.48","0.00","5,081.48","52.00","52.00","98.26","United Arab Emirates","-","USD","1.18","4.61","1.00","Oct 11, 2027","3.13","1.17","-","4.61","1.17","4.61","USD","Oct 11, 2017","Oct 11, 2017"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","5,078.21","0.00","5,078.21","51.00","51.00","100.17","United States","-","USD","0.03","8.30","1.00","Jun 30, 2028","8.38","1.75","-","3.35","0.02","3.35","USD","Aug 01, 2025","Aug 01, 2025"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","5,078.16","0.00","5,078.16","50.00","50.00","101.02","Switzerland","-","USD","2.28","5.18","1.00","Feb 08, 2030","5.43","2.29","-","5.03","2.30","5.03","USD","Jan 08, 2024","Jan 08, 2024"
"HNI","HNI CORP 144A","Industrial","Fixed Income","5,076.33","0.00","5,076.33","52.00","52.00","98.56","United States","-","USD","2.26","5.81","1.00","Jan 18, 2029","5.13","2.30","-","5.81","2.30","5.81","USD","Jul 18, 2025","Dec 10, 2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,074.72","0.00","5,074.72","507,472.00","507,472.00","0.01","Indonesia","-","USD","7.84","7.30","-","Jun 15, 2038","7.13","7.84","-","7.30","7.84","7.30","IDR","Jun 15, 2022","Sep 15, 2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","5,074.71","0.00","5,074.71","52.00","52.00","98.49","United States","-","USD","2.17","4.59","1.00","Nov 20, 2028","3.90","2.18","-","4.59","2.18","4.59","USD","Nov 20, 2025","Nov 20, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","5,073.28","0.00","5,073.28","54.00","54.00","93.83","United States","-","USD","3.04","5.05","1.00","Nov 05, 2030","2.98","3.05","-","5.04","3.05","5.04","USD","Nov 05, 2019","Nov 05, 2019"
"4324","DENTSU GROUP INC","Communication","Equity","5,073.01","0.00","5,073.01","246.00","246.00","20.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","5,072.47","0.00","5,072.47","51.00","51.00","98.73","Canada","-","USD","4.68","6.09","1.00","Feb 01, 2034","5.88","5.80","-","6.09","5.80","6.09","USD","Dec 22, 2025","Dec 22, 2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,070.75","0.00","5,070.75","58.00","58.00","88.02","United States","-","USD","3.96","5.08","1.00","Oct 24, 2031","1.92","3.97","-","5.08","3.97","5.08","USD","Oct 21, 2020","Oct 21, 2020"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","5,070.73","0.00","5,070.73","948.00","948.00","5.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","5,069.67","0.00","5,069.67","49.00","49.00","102.63","Hong Kong","-","USD","5.08","8.77","1.00","Dec 31, 2079","9.00","11.15","-","8.39","4.21","8.39","USD","Nov 20, 2025","Nov 20, 2025"
"ALGSTE","ALGOMA STEEL INC 144A","Industrial","Fixed Income","5,068.88","0.00","5,068.88","54.00","54.00","93.76","Canada","-","USD","2.35","12.03","1.00","Apr 15, 2029","9.13","2.27","-","12.03","2.27","12.03","USD","Apr 05, 2024","Apr 05, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","5,068.74","0.00","5,068.74","51.00","51.00","98.77","Switzerland","-","USD","1.40","5.34","1.00","Jan 12, 2029","3.87","2.31","-","4.75","1.41","4.75","USD","Jan 12, 2018","Jan 12, 2018"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","5,066.87","0.00","5,066.87","50.00","50.00","101.70","United States","-","USD","3.06","6.40","1.00","Jun 15, 2032","6.75","4.79","-","6.10","2.59","6.10","USD","Jun 12, 2024","Jun 12, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,063.08","0.00","5,063.08","338.00","338.00","14.98","China","-","USD","0.98","1.02","-","Jul 25, 2027","2.50","0.97","-","1.02","0.97","1.02","CNY","Jul 25, 2022","Jul 22, 2022"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","5,061.41","0.00","5,061.41","51.00","51.00","98.29","United States","-","USD","1.54","5.42","1.00","Apr 15, 2028","4.38","1.62","-","5.42","1.62","5.42","USD","Apr 30, 2020","Apr 30, 2020"
"3659","NEXON LTD","Communication","Equity","5,060.44","0.00","5,060.44","370.00","370.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,059.20","0.00","5,059.20","505,920.00","505,920.00","0.01","Indonesia","-","USD","0.78","6.88","-","May 15, 2027","7.00","0.77","-","6.88","0.77","6.88","IDR","May 15, 2011","Sep 15, 2011"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","5,056.61","0.00","5,056.61","64.00","64.00","78.65","Mexico","-","USD","12.54","6.24","1.00","Jan 26, 2050","4.50","12.77","-","6.24","12.77","6.24","USD","Sep 26, 2019","Sep 26, 2019"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,053.47","0.00","5,053.47","53.00","53.00","95.06","United States","-","USD","2.89","4.76","1.00","Sep 01, 2034","3.00","2.74","-","4.76","2.74","4.76","USD","Aug 01, 2019","Aug 01, 2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","5,048.29","0.00","5,048.29","52.00","52.00","96.30","United States","-","USD","2.41","4.84","1.00","Apr 15, 2029","3.38","2.54","-","4.84","2.54","4.84","USD","Mar 23, 2021","Mar 23, 2021"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","5,048.20","0.00","5,048.20","52.00","52.00","97.63","United States","-","USD","4.12","7.47","1.00","Nov 15, 2032","7.00","4.94","-","7.47","4.94","7.47","USD","Nov 15, 2024","Nov 15, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","5,048.14","0.00","5,048.14","78.00","78.00","64.94","China","-","USD","14.25","5.89","1.00","Feb 09, 2051","3.15","14.50","-","5.89","14.50","5.89","USD","Feb 09, 2021","Feb 09, 2021"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","5,047.18","0.00","5,047.18","252,359.00","252,359.00","0.02","Colombia","-","USD","8.18","12.09","-","Oct 26, 2050","7.25","7.67","-","12.09","7.67","12.09","COP","Oct 26, 2019","Sep 14, 2020"
"KSS","KOHLS CORP","Industrial","Fixed Income","5,046.59","0.00","5,046.59","56.00","56.00","90.53","United States","-","USD","4.11","7.54","1.00","May 01, 2031","5.13","4.06","-","7.54","4.06","7.54","USD","Mar 31, 2021","Mar 31, 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,038.75","0.00","5,038.75","56.00","56.00","90.72","United States","-","USD","13.18","6.00","1.00","May 19, 2053","5.30","13.46","-","6.00","13.46","6.00","USD","May 19, 2023","May 19, 2023"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","5,037.78","0.00","5,037.78","50.00","50.00","101.72","Hong Kong","-","USD","2.69","6.03","1.00","Aug 06, 2034","6.00","2.65","-","5.41","2.68","5.41","USD","Aug 06, 2024","Aug 06, 2024"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","5,037.63","0.00","5,037.63","51.00","51.00","99.71","United States","-","USD","1.18","5.04","1.00","Oct 20, 2028","4.75","1.19","-","5.04","1.19","5.04","USD","Sep 23, 2020","Sep 23, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,033.21","0.00","5,033.21","332.00","332.00","15.17","China","-","USD","2.40","1.23","-","Jan 15, 2029","2.37","2.39","-","1.23","2.39","1.23","CNY","Jan 15, 2024","Jan 12, 2024"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","5,032.21","0.00","5,032.21","54.00","54.00","93.50","France","-","USD","3.22","5.16","1.00","Jan 13, 2031","3.05","3.23","-","5.13","3.23","5.13","USD","Jan 13, 2020","Jan 13, 2020"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","5,031.52","0.00","5,031.52","49.00","49.00","103.03","United States","-","USD","0.08","8.09","1.00","Jul 15, 2028","9.75","1.78","-","2.84","0.08","2.84","USD","Jun 27, 2023","Jun 27, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,030.55","0.00","5,030.55","50.00","50.00","100.45","United Kingdom","-","USD","0.98","5.48","1.00","Aug 11, 2028","5.21","0.98","-","4.77","0.99","4.77","USD","Aug 11, 2022","Aug 11, 2022"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","5,025.93","0.00","5,025.93","51.00","51.00","99.17","United States","-","USD","1.33","5.41","1.00","Apr 01, 2028","4.88","1.58","-","5.41","1.58","5.41","USD","Mar 13, 2020","Mar 13, 2020"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","5,025.93","0.00","5,025.93","58.00","58.00","87.03","Australia","-","USD","2.67","14.96","1.00","Oct 01, 2029","9.25","2.54","-","14.96","2.54","14.96","USD","Oct 02, 2024","Oct 02, 2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,022.74","0.00","5,022.74","1,674.00","1,674.00","3.00","Thailand","-","USD","1.70","1.10","-","Apr 17, 2028","2.05","1.70","-","1.10","1.70","1.10","THB","Jan 17, 2025","Jan 17, 2025"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","5,022.19","0.00","5,022.19","53.00","53.00","94.67","United States","-","USD","2.81","5.88","1.00","Sep 15, 2029","3.88","2.86","-","5.88","2.86","5.88","USD","Sep 14, 2021","Sep 14, 2021"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,021.72","0.00","5,021.72","55.00","55.00","90.84","United States","-","USD","3.60","4.81","1.00","Dec 01, 2036","2.00","3.27","-","4.81","3.27","4.81","USD","Nov 01, 2021","Nov 01, 2021"
"ANGI","ANGI GROUP LLC 144A","Industrial","Fixed Income","5,020.35","0.00","5,020.35","58.00","58.00","87.27","United States","-","USD","1.92","10.95","1.00","Aug 15, 2028","3.88","1.86","-","10.95","1.86","10.95","USD","Aug 20, 2020","Aug 20, 2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","5,019.85","0.00","5,019.85","53.00","53.00","95.41","Supranational","-","USD","1.31","4.32","1.00","Nov 24, 2027","0.75","1.30","-","4.32","1.30","4.32","USD","Nov 24, 2020","Nov 24, 2020"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","5,019.31","0.00","5,019.31","235.00","235.00","21.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNDCN","DYE & DURHAM CORP 144A","Industrial","Fixed Income","5,016.62","0.00","5,016.62","80.00","80.00","62.45","Canada","-","USD","2.29","29.74","1.00","Apr 15, 2029","8.63","2.03","-","29.74","2.03","29.74","USD","Apr 11, 2024","Apr 11, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,015.90","0.00","5,015.90","50.00","50.00","99.79","United States","-","USD","0.97","4.52","1.00","Jul 22, 2027","4.30","0.97","-","4.52","0.97","4.52","USD","Jul 22, 2015","Jul 22, 2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,014.77","0.00","5,014.77","53.00","53.00","95.17","United States","-","USD","1.78","4.77","1.00","Jun 01, 2029","2.07","1.78","-","4.77","1.78","4.77","USD","Jun 01, 2021","Jun 01, 2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","5,013.82","0.00","5,013.82","45,580.00","45,580.00","0.11","Chile","-","USD","5.05","5.68","-","Jul 15, 2032","5.30","5.05","-","5.68","5.05","5.68","CLP","Jan 15, 2026","Jan 29, 2026"
"RES","RESILIENT PROP LTD","Real Estate","Equity","5,011.49","0.00","5,011.49","1,019.00","1,019.00","4.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","5,005.60","0.00","5,005.60","2,307.00","2,307.00","2.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","5,005.42","0.00","5,005.42","50.00","50.00","99.63","United States","-","USD","0.94","5.17","1.00","Nov 01, 2027","4.88","1.21","-","5.17","1.21","5.17","USD","Oct 23, 2019","Oct 23, 2019"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","5,004.34","0.00","5,004.34","64.00","64.00","78.70","Colombia","-","USD","11.23","7.82","1.00","Nov 02, 2051","5.88","11.37","-","7.82","11.37","7.82","USD","Nov 02, 2021","Nov 02, 2021"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","5,004.18","0.00","5,004.18","48.00","48.00","103.27","Hong Kong","-","USD","2.64","6.36","1.00","Jun 27, 2034","6.75","2.59","-","5.58","2.63","5.58","USD","Jun 27, 2024","Jun 27, 2024"
"ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","4,992.32","0.00","4,992.32","52.00","52.00","96.72","France","-","USD","4.01","5.09","1.00","Jan 13, 2031","4.25","4.01","-","5.09","4.01","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Industrial","Fixed Income","4,992.32","0.00","4,992.32","48.00","48.00","104.78","United States","-","USD","0.66","7.72","1.00","Mar 01, 2029","9.75","2.21","-","5.75","0.57","5.75","USD","Dec 01, 2023","Dec 01, 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,990.54","0.00","4,990.54","1,626.00","1,626.00","3.07","Thailand","-","USD","3.18","1.30","-","Nov 17, 2029","2.50","3.18","-","1.30","3.18","1.30","THB","Jul 12, 2024","Jul 12, 2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","4,989.33","0.00","4,989.33","56.00","56.00","88.38","Brazil","-","USD","4.92","5.69","1.00","Jan 15, 2032","3.13","4.91","-","5.69","4.91","5.69","USD","Jul 01, 2021","Jul 01, 2021"
"FHMS-K152-A1","FHMS-K152 A1","CMBS","Fixed Income","4,988.11","0.00","4,988.11","51.00","51.00","98.36","United States","-","USD","1.49","4.75","1.00","Jan 25, 2032","3.78","1.48","-","4.75","1.48","4.75","USD","Dec 01, 2022","Dec 01, 2022"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","4,986.72","0.00","4,986.72","49.00","49.00","102.13","United States","-","USD","0.71","7.14","1.00","Aug 15, 2028","8.25","1.81","-","6.18","0.98","6.18","USD","Aug 22, 2023","Aug 22, 2023"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","4,986.70","0.00","4,986.70","54.00","54.00","92.87","United States","-","USD","2.23","8.34","1.00","Dec 15, 2028","5.00","2.18","-","8.34","2.18","8.34","USD","Dec 04, 2020","Dec 04, 2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","4,982.23","0.00","4,982.23","50.00","50.00","98.97","United States","-","USD","0.95","5.07","1.00","Jul 24, 2028","3.67","1.87","-","4.73","0.96","4.73","USD","Jul 24, 2017","Jul 24, 2017"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","4,981.16","0.00","4,981.16","50.00","50.00","98.70","United States","-","USD","1.52","7.32","1.00","Apr 15, 2028","6.25","1.58","-","7.32","1.58","7.32","USD","Apr 05, 2021","Apr 05, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,980.46","0.00","4,980.46","317.00","317.00","15.69","China","-","USD","2.71","1.02","-","May 23, 2029","3.29","2.71","-","1.02","2.71","1.02","CNY","May 23, 2019","May 22, 2019"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","4,978.18","0.00","4,978.18","272.00","272.00","18.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","4,975.39","0.00","4,975.39","52.00","52.00","96.47","United States","-","USD","5.10","5.96","1.00","Mar 01, 2034","5.38","6.00","-","5.96","6.00","5.96","USD","Feb 27, 2026","Feb 27, 2026"
"HCA","HCA INC","Industrial","Fixed Income","4,971.95","0.00","4,971.95","51.00","51.00","98.00","United States","-","USD","2.63","4.88","1.00","Jun 15, 2029","4.13","2.68","-","4.88","2.68","4.88","USD","Jun 12, 2019","Jun 12, 2019"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","4,971.83","0.00","4,971.83","49.00","49.00","101.99","United States","-","USD","0.76","5.94","1.00","Sep 15, 2028","6.88","1.93","-","5.18","1.07","5.18","USD","Sep 25, 2023","Sep 25, 2023"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","4,971.65","0.00","4,971.65","63.00","63.00","79.50","United States","-","USD","3.15","13.21","1.00","Mar 25, 2030","6.00","3.02","-","13.21","3.02","13.21","USD","Jun 30, 2025","Jun 30, 2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,971.15","0.00","4,971.15","196.00","196.00","25.30","Malaysia","-","USD","7.01","3.64","-","Nov 30, 2034","4.12","7.01","-","3.64","7.01","3.64","MYR","May 31, 2019","May 31, 2019"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","4,969.91","0.00","4,969.91","50.00","50.00","100.06","United States","-","USD","1.55","5.67","1.00","Jun 15, 2028","5.70","1.77","-","5.66","1.32","5.66","USD","Jun 10, 2020","Jun 10, 2020"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","4,969.79","0.00","4,969.79","49.00","49.00","101.40","United States","-","USD","7.06","6.83","1.00","Oct 01, 2056","6.85","7.21","-","6.65","7.00","6.65","USD","Mar 23, 2026","Mar 23, 2026"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","4,968.09","0.00","4,968.09","48.00","48.00","102.44","Hong Kong","-","USD","2.19","5.68","1.00","Dec 05, 2033","6.00","2.15","-","5.03","2.18","5.03","USD","Dec 05, 2023","Dec 05, 2023"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","4,947.51","0.00","4,947.51","54.00","54.00","91.05","Canada","-","USD","3.46","10.13","1.00","Oct 01, 2030","7.38","3.40","-","10.13","3.40","10.13","USD","Apr 01, 2025","Apr 01, 2025"
"TWI","TITAN INTERNATIONAL INC","Industrial","Fixed Income","4,945.66","0.00","4,945.66","49.00","49.00","99.92","United States","-","USD","0.84","7.10","1.00","Apr 30, 2028","7.00","1.62","-","7.10","1.62","7.10","USD","Oct 30, 2021","Nov 01, 2021"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","4,939.92","0.00","4,939.92","50.00","50.00","99.01","Canada","-","USD","4.06","7.44","1.00","Feb 15, 2033","7.25","4.98","-","7.44","4.98","7.44","USD","Feb 11, 2025","Feb 11, 2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","4,939.55","0.00","4,939.55","50.00","50.00","99.42","Supranational","-","USD","2.31","4.37","1.00","Jan 25, 2029","4.13","2.31","-","4.37","2.31","4.37","USD","Jan 25, 2024","Jan 25, 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","4,938.26","0.00","4,938.26","49.00","49.00","99.83","United States","-","USD","2.22","5.56","1.00","Oct 15, 2030","5.50","3.68","-","5.56","3.68","5.56","USD","Apr 08, 2022","Apr 08, 2022"
"APG","API GROUP DE INC 144A","Industrial","Fixed Income","4,936.31","0.00","4,936.31","51.00","51.00","96.43","United States","-","USD","2.56","5.45","1.00","Jul 15, 2029","4.13","2.75","-","5.45","2.75","5.45","USD","Jun 22, 2021","Jun 22, 2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","4,934.46","0.00","4,934.46","50.00","50.00","99.63","United States","-","USD","1.08","5.79","1.00","Sep 13, 2027","5.30","1.07","-","5.79","1.07","5.79","USD","Sep 13, 2024","Sep 13, 2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","4,932.56","0.00","4,932.56","49.00","49.00","99.87","United States","-","USD","2.48","7.43","1.00","Mar 01, 2031","7.38","3.74","-","7.43","3.74","7.43","USD","Feb 17, 2023","Feb 17, 2023"
"1808","HASEKO CORP","Consumer Discretionary","Equity","4,932.48","0.00","4,932.48","286.00","286.00","17.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,925.26","0.00","4,925.26","51.00","51.00","96.89","United Kingdom","-","USD","1.12","5.06","1.00","Sep 22, 2028","2.01","1.12","-","4.79","1.12","4.79","USD","Sep 22, 2020","Sep 22, 2020"
"ORSTED","ORSTED A/S","Utilities","Equity","4,920.40","0.00","4,920.40","211.00","211.00","23.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,919.81","0.00","4,919.81","49.00","49.00","101.32","Japan","-","USD","1.41","4.64","1.00","Jan 13, 2028","5.52","1.40","-","4.64","1.40","4.64","USD","Jan 13, 2023","Jan 13, 2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","4,919.53","0.00","4,919.53","51.00","51.00","96.69","United States","-","USD","2.25","6.05","1.00","Mar 01, 2029","4.63","2.37","-","6.05","2.37","6.05","USD","Feb 17, 2021","Feb 17, 2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","4,919.38","0.00","4,919.38","46.00","46.00","107.51","United States","-","USD","7.87","5.95","1.00","Nov 15, 2037","6.88","7.85","-","5.95","7.85","5.95","USD","Oct 19, 2007","Oct 19, 2007"
"JWN","NORDSTROM INC","Corporates","Fixed Income","4,917.51","0.00","4,917.51","53.00","53.00","93.59","United States","-","USD","4.33","5.74","1.00","Aug 01, 2031","4.25","4.34","-","5.74","4.34","5.74","USD","Apr 08, 2021","Jul 23, 2021"
"HONA","HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","4,916.70","0.00","4,916.70","51.00","51.00","97.31","United States","-","USD","4.08","4.96","1.00","Mar 16, 2031","4.30","4.09","-","4.96","4.09","4.96","USD","Mar 16, 2026","Mar 16, 2026"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","4,915.65","0.00","4,915.65","49.00","49.00","99.97","United States","-","USD","4.72","6.13","1.00","Jul 15, 2033","6.13","5.60","-","6.13","5.60","6.13","USD","Jul 13, 2026","Jul 13, 2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","4,913.38","0.00","4,913.38","49.00","49.00","99.88","United States","-","USD","1.40","4.80","1.00","Feb 01, 2029","4.65","1.42","-","4.74","1.42","4.74","USD","Feb 01, 2023","Feb 01, 2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","4,910.18","0.00","4,910.18","52.00","52.00","93.94","United States","-","USD","2.88","6.71","1.00","Oct 01, 2029","4.55","2.86","-","6.71","2.86","6.71","USD","Sep 16, 2014","Sep 16, 2014"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","4,909.87","0.00","4,909.87","4,233.00","4,233.00","1.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4,908.48","0.00","4,908.48","2,922.00","2,922.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","4,908.32","0.00","4,908.32","53.00","53.00","93.12","United States","-","USD","1.19","15.00","1.00","Nov 01, 2027","8.75","1.13","-","15.00","1.13","15.00","USD","Jun 24, 2024","Jun 24, 2024"
"KBH","KB HOME","Industrial","Fixed Income","4,908.31","0.00","4,908.31","53.00","53.00","92.67","United States","-","USD","4.31","5.74","1.00","Jun 15, 2031","4.00","4.33","-","5.74","4.33","5.74","USD","Jun 09, 2021","Jun 09, 2021"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","4,906.31","0.00","4,906.31","49.00","49.00","101.00","United States","-","USD","3.88","7.05","1.00","Aug 15, 2032","7.25","4.78","-","6.96","3.43","6.96","USD","May 14, 2026","May 14, 2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","4,903.10","0.00","4,903.10","51.00","51.00","95.54","Belgium","-","USD","7.29","5.30","1.00","Feb 01, 2036","4.70","7.37","-","5.30","7.37","5.30","USD","Feb 01, 2019","May 13, 2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,902.53","0.00","4,902.53","50.00","50.00","98.92","United States","-","USD","2.64","5.07","1.00","Jun 14, 2030","4.57","2.66","-","4.97","2.66","4.97","USD","Jun 14, 2022","Jun 14, 2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,894.54","0.00","4,894.54","50.00","50.00","98.31","United States","-","USD","2.31","4.74","1.00","Jan 23, 2030","4.18","2.29","-","4.74","2.30","4.74","USD","Jan 23, 2026","Jan 23, 2026"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","4,893.37","0.00","4,893.37","47.00","47.00","104.91","United States","-","USD","1.21","7.26","1.00","Jul 20, 2030","8.63","3.36","-","5.87","0.95","5.87","USD","Jul 20, 2022","Jul 20, 2022"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","4,893.24","0.00","4,893.24","52.00","52.00","93.30","United States","-","USD","4.33","5.81","1.00","Feb 01, 2032","4.38","4.70","-","5.81","4.70","5.81","USD","Aug 13, 2021","Jan 20, 2022"
"RC","READY CAPITAL CORP","Financial Institutions","Equity","4,890.52","0.00","4,890.52","396.00","396.00","12.36","United States","-","USD","7.01","13.56","1.00","Dec 31, 2079","6.50","7.38","-","13.56","7.15","13.56","USD","Jun 10, 2021","Jun 10, 2021"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","4,889.06","0.00","4,889.06","219.00","219.00","22.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4,888.86","0.00","4,888.86","36.00","36.00","137.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","4,887.79","0.00","4,887.79","47.00","47.00","104.43","United States","-","USD","1.44","5.68","1.00","Mar 15, 2028","8.30","1.49","-","5.55","1.42","5.55","USD","Dec 13, 2022","Dec 13, 2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","4,883.53","0.00","4,883.53","50.00","50.00","98.09","Supranational","-","USD","3.06","4.38","1.00","Nov 15, 2029","3.75","3.06","-","4.38","3.06","4.38","USD","Aug 27, 2024","Aug 27, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,879.60","0.00","4,879.60","271.00","271.00","17.98","China","-","USD","17.78","2.21","-","Apr 15, 2052","3.32","18.03","-","2.21","18.03","2.21","CNY","Apr 15, 2022","Apr 14, 2022"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","4,878.31","0.00","4,878.31","48.00","48.00","101.45","United States","-","USD","4.31","7.62","1.00","Feb 15, 2034","7.88","5.45","-","7.49","3.66","7.49","USD","Feb 12, 2026","Feb 12, 2026"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","4,878.26","0.00","4,878.26","52.00","52.00","92.94","Mexico","-","USD","3.27","4.98","1.00","Jan 22, 2030","2.75","3.27","-","4.98","3.27","4.98","USD","Jan 22, 2020","Jan 22, 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","4,876.79","0.00","4,876.79","63.00","63.00","76.96","United Arab Emirates","-","USD","9.42","5.93","1.00","Sep 30, 2040","3.25","9.41","-","5.93","9.41","5.93","USD","Nov 05, 2020","Nov 05, 2020"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","4,869.46","0.00","4,869.46","47.00","47.00","103.44","Mexico","-","USD","3.12","7.57","1.00","Dec 31, 2079","7.20","2.96","-","6.16","3.09","6.16","USD","Jun 10, 2025","Jun 10, 2025"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,864.17","0.00","4,864.17","0.00","0.00","11,591.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","4,861.64","0.00","4,861.64","286.00","286.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,859.32","0.00","4,859.32","56.00","56.00","86.67","United States","-","USD","11.75","6.12","1.00","Apr 04, 2051","5.01","12.81","-","6.08","12.77","6.08","USD","Mar 30, 2020","Mar 30, 2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,857.87","0.00","4,857.87","36.00","36.00","133.75","United Kingdom","-","USD","0.00","4.96","-","-","0.00","0.00","-","4.96","0.00","4.96","GBP","-","Jan 01, 1989"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,857.60","0.00","4,857.60","48.00","48.00","100.67","United States","-","USD","5.84","5.35","1.00","Jan 23, 2035","5.47","5.94","-","5.35","5.94","5.35","USD","Jan 23, 2024","Jan 23, 2024"
"GENTVA","CHARLOTTE BUYER INC 144A","Industrial","Fixed Income","4,854.27","0.00","4,854.27","48.00","48.00","100.71","United States","-","USD","3.27","7.82","1.00","Jun 30, 2031","8.00","4.00","-","7.73","2.56","7.73","USD","Jun 25, 2026","Jun 25, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,853.76","0.00","4,853.76","56.00","56.00","87.09","United States","-","USD","4.15","5.16","1.00","Jan 27, 2032","1.99","4.17","-","5.16","4.17","5.16","USD","Jan 27, 2021","Jan 27, 2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","4,853.65","0.00","4,853.65","49.00","49.00","99.93","Supranational","-","USD","2.67","4.40","1.00","Jun 11, 2029","4.38","2.67","-","4.40","2.67","4.40","USD","Jun 11, 2024","Jun 11, 2024"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","4,846.70","0.00","4,846.70","49.00","49.00","99.75","United States","-","USD","1.67","6.73","1.00","Oct 15, 2028","6.50","2.01","-","6.73","2.01","6.73","USD","Oct 07, 2021","Oct 07, 2021"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","4,846.61","0.00","4,846.61","49.00","49.00","99.48","Switzerland","-","USD","1.16","4.68","1.00","Jan 09, 2028","4.28","1.40","-","4.68","1.40","4.68","USD","Jan 09, 2017","Jan 09, 2017"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","4,843.36","0.00","4,843.36","174.00","174.00","27.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4751","CYBER AGENT INC","Communication","Equity","4,842.21","0.00","4,842.21","559.00","559.00","8.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,842.12","0.00","4,842.12","48.00","48.00","100.14","United States","-","USD","0.01","4.05","1.00","Sep 15, 2027","4.08","0.15","-","4.05","0.15","4.05","USD","Sep 09, 2025","Sep 09, 2025"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Industrial","Fixed Income","4,835.53","0.00","4,835.53","51.00","51.00","94.05","United States","-","USD","1.68","8.58","1.00","May 01, 2028","4.63","1.65","-","8.58","1.65","8.58","USD","May 01, 2025","Oct 07, 2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","4,833.63","0.00","4,833.63","47.00","47.00","102.71","United States","-","USD","2.72","6.51","1.00","Oct 15, 2030","7.25","3.54","-","6.32","2.80","6.32","USD","Sep 26, 2025","Sep 26, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","4,830.13","0.00","4,830.13","51.00","51.00","95.45","United States","-","USD","12.13","6.17","1.00","May 01, 2050","5.80","12.37","-","6.17","12.37","6.17","USD","May 04, 2020","May 04, 2020"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","4,829.92","0.00","4,829.92","51.00","51.00","94.90","United States","-","USD","2.65","6.19","1.00","Jul 01, 2029","4.25","2.70","-","6.19","2.70","6.19","USD","Jul 08, 2021","Jul 08, 2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","4,829.37","0.00","4,829.37","49.00","49.00","99.14","Germany","-","USD","1.80","4.35","1.00","Jun 14, 2028","3.88","1.80","-","4.35","1.80","4.35","USD","Jun 14, 2023","Jun 14, 2023"
"SYNA","SYNAPTICS INC 144A","Industrial","Fixed Income","4,828.04","0.00","4,828.04","49.00","49.00","97.93","United States","-","USD","2.23","4.78","1.00","Jun 15, 2029","4.00","2.69","-","4.78","2.69","4.78","USD","Mar 11, 2021","Mar 11, 2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","4,828.03","0.00","4,828.03","49.00","49.00","98.83","United States","-","USD","1.31","5.58","1.00","Jan 15, 2028","4.75","1.38","-","5.58","1.38","5.58","USD","Mar 15, 2020","Aug 06, 2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,824.13","0.00","4,824.13","252.00","252.00","19.14","Romania","-","USD","4.48","6.49","-","Sep 24, 2031","3.65","4.34","-","6.49","4.34","6.49","RON","Sep 24, 2016","Oct 10, 2016"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","4,822.44","0.00","4,822.44","49.00","49.00","98.00","Spain","-","USD","1.73","5.43","1.00","Jun 15, 2028","4.13","1.79","-","5.43","1.79","5.43","USD","May 18, 2021","May 18, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,821.90","0.00","4,821.90","49.00","49.00","98.57","Supranational","-","USD","3.59","4.39","1.00","Jul 25, 2030","4.00","3.59","-","4.39","3.59","4.39","USD","Jul 25, 2023","Jul 25, 2023"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","4,821.65","0.00","4,821.65","390.00","390.00","12.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,819.86","0.00","4,819.86","1,634.00","1,634.00","2.95","Thailand","-","USD","2.68","1.23","-","Apr 17, 2029","1.19","2.68","-","1.23","2.68","1.23","THB","Oct 17, 2025","Oct 17, 2025"
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","4,812.83","0.00","4,812.83","47.00","47.00","102.57","Brazil","-","USD","3.12","5.28","1.00","Feb 27, 2030","6.00","3.14","-","5.27","3.07","5.27","USD","Feb 27, 2025","Feb 27, 2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","4,811.23","0.00","4,811.23","47.00","47.00","101.84","United States","-","USD","2.57","5.38","1.00","Jul 15, 2030","5.88","3.51","-","5.22","2.60","5.22","USD","May 27, 2025","May 27, 2025"
"WFCM_18-C46-A4","WFCM_18-C46 A4","CMBS","Fixed Income","4,808.82","0.00","4,808.82","49.00","49.00","98.48","United States","-","USD","1.88","4.92","1.00","Aug 15, 2051","4.15","1.88","-","4.92","1.88","4.92","USD","Aug 01, 2018","Aug 01, 2018"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","4,807.36","0.00","4,807.36","49.00","49.00","97.64","United States","-","USD","4.86","6.65","1.00","Feb 15, 2034","6.25","5.76","-","6.65","5.76","6.65","USD","Feb 12, 2026","Feb 12, 2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","4,807.36","0.00","4,807.36","51.00","51.00","94.69","United States","-","USD","4.96","6.95","1.00","Sep 15, 2033","6.00","5.56","-","6.95","5.56","6.95","USD","Sep 22, 2025","Sep 22, 2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","4,805.64","0.00","4,805.64","49.00","49.00","98.36","United States","-","USD","2.23","6.47","1.00","Nov 01, 2029","5.88","2.89","-","6.47","2.89","6.47","USD","Nov 03, 2021","Nov 03, 2021"
"PATK","PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","4,800.02","0.00","4,800.02","49.00","49.00","98.05","United States","-","USD","2.13","5.53","1.00","May 01, 2029","4.75","2.53","-","5.53","2.53","5.53","USD","Apr 20, 2021","Apr 20, 2021"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4,797.77","0.00","4,797.77","47.00","47.00","102.09","Peru","-","USD","2.24","4.94","1.00","Jan 11, 2029","5.85","2.28","-","4.91","2.20","4.91","USD","Jan 11, 2024","Jan 11, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,795.01","0.00","4,795.01","52.00","52.00","92.59","Mexico","-","USD","3.49","5.05","1.00","May 07, 2030","2.88","3.50","-","5.05","3.50","5.05","USD","May 07, 2020","May 07, 2020"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","4,790.68","0.00","4,790.68","46.00","46.00","103.07","United States","-","USD","3.17","5.96","1.00","Jun 15, 2035","8.38","3.26","-","5.96","3.27","5.96","USD","Mar 10, 2025","Mar 10, 2025"
"BZU","BUZZI","Materials","Equity","4,790.12","0.00","4,790.12","99.00","99.00","48.22","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,787.28","0.00","4,787.28","1,656.00","1,656.00","2.89","Thailand","-","USD","14.72","3.04","-","Jun 17, 2046","2.88","14.96","-","3.04","14.96","3.04","THB","Jul 08, 2016","Jul 08, 2016"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","4,786.97","0.00","4,786.97","48.00","48.00","98.89","United States","-","USD","1.72","5.36","1.00","Jan 15, 2029","4.88","2.26","-","5.36","2.26","5.36","USD","Sep 15, 2020","Oct 15, 2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,785.48","0.00","4,785.48","48.00","48.00","98.84","United States","-","USD","6.68","5.37","1.00","Mar 01, 2035","5.20","6.72","-","5.37","6.72","5.37","USD","Mar 12, 2025","Mar 12, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,783.78","0.00","4,783.78","320.00","320.00","14.95","China","-","USD","3.11","1.32","-","Oct 15, 2029","1.74","3.09","-","1.32","3.09","1.32","CNY","Oct 15, 2024","Oct 14, 2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","4,782.63","0.00","4,782.63","48.00","48.00","100.53","United Kingdom","-","USD","2.98","5.02","1.00","Nov 19, 2030","5.29","2.99","-","5.02","2.99","5.02","USD","Nov 19, 2024","Nov 19, 2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","4,780.81","0.00","4,780.81","49.00","49.00","97.35","Canada","-","USD","4.06","4.53","1.00","Jan 14, 2031","3.88","4.05","-","4.53","4.05","4.53","USD","Jan 14, 2026","Jan 14, 2026"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","4,775.78","0.00","4,775.78","51.00","51.00","93.60","United States","-","USD","4.06","5.51","1.00","Jun 15, 2031","4.00","4.34","-","5.51","4.34","5.51","USD","Jun 17, 2021","Jun 17, 2021"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","4,774.25","0.00","4,774.25","47.00","47.00","101.50","United Arab Emirates","-","USD","1.52","6.06","1.00","Mar 14, 2028","7.00","1.50","-","6.06","1.50","6.06","USD","Mar 14, 2023","Mar 14, 2023"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","4,774.13","0.00","4,774.13","63.00","63.00","75.21","Hong Kong","-","USD","10.48","5.79","1.00","Sep 16, 2040","3.20","10.52","-","5.79","10.52","5.79","USD","Sep 16, 2020","Sep 16, 2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","4,771.15","0.00","4,771.15","51.00","51.00","93.66","United States","-","USD","3.96","5.04","1.00","Apr 15, 2031","3.50","4.24","-","5.04","4.24","5.04","USD","Mar 23, 2021","Mar 23, 2021"
"ICL","ICL GROUP LTD","Materials","Equity","4,769.55","0.00","4,769.55","887.00","887.00","5.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","4,768.30","0.00","4,768.30","48.00","48.00","99.02","United States","-","USD","3.62","7.38","1.00","May 15, 2031","7.13","3.95","-","7.38","3.95","7.38","USD","May 11, 2026","May 11, 2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,767.73","0.00","4,767.73","48.00","48.00","98.32","India","-","USD","1.30","4.97","1.00","Nov 30, 2027","3.67","1.30","-","4.97","1.30","4.97","USD","Nov 30, 2017","Nov 30, 2017"
"SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","4,766.42","0.00","4,766.42","53.00","53.00","90.67","United States","-","USD","3.19","7.42","1.00","Feb 15, 2030","4.38","3.14","-","7.42","3.14","7.42","USD","Feb 02, 2018","Feb 02, 2018"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","4,764.92","0.00","4,764.92","47.00","47.00","102.38","China","-","USD","1.67","7.18","1.00","May 19, 2028","8.50","1.65","-","7.18","1.65","7.18","USD","Nov 19, 2024","Nov 19, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,763.61","0.00","4,763.61","299.00","299.00","15.92","China","-","USD","4.94","1.36","-","Nov 18, 2031","2.89","4.93","-","1.36","4.93","1.36","CNY","Nov 18, 2021","Nov 17, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,761.43","0.00","4,761.43","49.00","49.00","96.52","United States","-","USD","2.74","4.65","1.00","Jul 26, 2029","3.40","2.77","-","4.65","2.77","4.65","USD","Jan 26, 2020","Jul 15, 2020"
"BTLG11","BTG PACTUAL LOGISTICA FDO INV IMOB","Real Estate","Equity","4,757.13","0.00","4,757.13","238.00","238.00","19.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 02, 2019"
"ACA","ARCOSA INC 144A","Industrial","Fixed Income","4,757.09","0.00","4,757.09","49.00","49.00","97.78","United States","-","USD","2.20","5.31","1.00","Apr 15, 2029","4.38","2.51","-","5.31","2.51","5.31","USD","Apr 06, 2021","Apr 06, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,752.86","0.00","4,752.86","51.00","51.00","93.73","United States","-","USD","14.30","6.47","1.00","Mar 13, 2076","6.05","14.56","-","6.47","14.56","6.47","USD","Mar 13, 2026","Mar 13, 2026"
"TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","4,751.52","0.00","4,751.52","49.00","49.00","96.51","United States","-","USD","3.18","5.71","1.00","Mar 01, 2030","4.63","3.21","-","5.71","3.21","5.71","USD","Dec 13, 2019","Dec 13, 2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,750.37","0.00","4,750.37","47.00","47.00","101.81","United States","-","USD","1.16","5.25","1.00","Oct 18, 2028","6.30","1.16","-","4.78","1.17","4.78","USD","Oct 18, 2022","Oct 18, 2022"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","4,750.04","0.00","4,750.04","4,439.00","4,439.00","1.07","India","-","USD","10.53","7.38","-","Jun 15, 2049","7.72","10.80","-","7.38","10.80","7.38","INR","Apr 15, 2019","Apr 15, 2019"
"FRSB8088","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,749.06","0.00","4,749.06","54.00","54.00","88.52","United States","-","USD","3.68","4.91","1.00","Feb 01, 2036","1.50","3.42","-","4.91","3.42","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,743.40","0.00","4,743.40","48.00","48.00","98.77","United States","-","USD","2.93","5.04","1.00","Oct 23, 2030","4.69","2.94","-","5.04","2.94","5.04","USD","Oct 23, 2024","Oct 23, 2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","4,739.95","0.00","4,739.95","1,343.00","1,343.00","3.53","Czech Republic","-","USD","9.58","4.98","-","Jul 30, 2037","1.95","9.37","-","4.98","9.37","4.98","CZK","Aug 27, 2021","Aug 27, 2021"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","4,738.45","0.00","4,738.45","48.00","48.00","99.52","United States","-","USD","3.35","5.10","1.00","May 07, 2031","4.95","3.38","-","5.10","3.38","5.10","USD","May 07, 2025","May 07, 2025"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","4,734.81","0.00","4,734.81","223.00","223.00","21.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","4,733.83","0.00","4,733.83","377.00","377.00","12.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","4,733.70","0.00","4,733.70","49.00","49.00","96.96","United States","-","USD","4.02","5.02","1.00","Jan 22, 2032","4.35","4.02","-","5.02","4.03","5.02","USD","Jan 22, 2026","Jan 22, 2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,732.19","0.00","4,732.19","473,219.00","473,219.00","0.01","Indonesia","-","USD","6.39","7.28","-","Jun 15, 2035","7.50","6.39","-","7.28","6.39","7.28","IDR","Jun 15, 2019","Jul 04, 2019"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","4,726.33","0.00","4,726.33","46.00","46.00","102.36","China","-","USD","2.48","4.94","1.00","Jun 06, 2029","5.75","2.61","-","4.87","2.40","4.87","USD","Jun 06, 2024","Jun 06, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","4,721.71","0.00","4,721.71","48.00","48.00","99.24","Switzerland","-","USD","1.37","4.73","1.00","Mar 23, 2028","4.25","1.57","-","4.73","1.57","4.73","USD","Mar 23, 2017","Mar 23, 2017"
"GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","4,719.75","0.00","4,719.75","47.00","47.00","99.86","Ireland","-","USD","2.54","6.02","1.00","Mar 15, 2030","5.88","3.18","-","6.02","3.18","6.02","USD","Sep 20, 2024","Sep 20, 2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","4,718.60","0.00","4,718.60","46.00","46.00","101.55","United Kingdom","-","USD","2.35","5.10","1.00","Mar 12, 2030","5.69","2.38","-","5.06","2.38","5.06","USD","Mar 12, 2024","Mar 12, 2024"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","4,715.13","0.00","4,715.13","46.00","46.00","102.70","Brazil","-","USD","3.13","5.66","1.00","Jan 22, 2030","6.50","3.10","-","5.66","3.10","5.66","USD","Jan 22, 2025","Jan 22, 2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","4,714.02","0.00","4,714.02","47.00","47.00","100.78","United States","-","USD","3.36","6.22","1.00","Aug 15, 2032","6.38","4.84","-","6.09","2.68","6.09","USD","Aug 08, 2024","Aug 08, 2024"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","4,712.27","0.00","4,712.27","54.00","54.00","87.35","United States","-","USD","2.88","11.08","1.00","Nov 01, 2029","6.38","2.79","-","11.08","2.79","11.08","USD","Oct 15, 2021","Oct 15, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,708.92","0.00","4,708.92","318.00","318.00","14.81","China","-","USD","3.65","1.36","-","Apr 25, 2030","1.45","3.63","-","1.36","3.63","1.36","CNY","Apr 25, 2025","Apr 24, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,700.79","0.00","4,700.79","47.00","47.00","99.06","France","-","USD","1.92","4.88","1.00","Aug 14, 2028","4.40","1.91","-","4.88","1.91","4.88","USD","Aug 14, 2018","Aug 14, 2018"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","4,699.08","0.00","4,699.08","66.00","66.00","71.43","United States","-","USD","3.27","23.37","1.00","Jan 15, 2031","12.75","2.99","-","23.37","2.99","23.37","USD","Jul 28, 2025","Jul 28, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","4,696.26","0.00","4,696.26","52.00","52.00","90.00","United States","-","USD","4.18","5.03","1.00","Feb 15, 2031","2.55","4.16","-","5.03","4.16","5.03","USD","Feb 15, 2021","May 21, 2021"
"PENN","PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","4,691.74","0.00","4,691.74","49.00","49.00","95.53","United States","-","USD","2.62","5.83","1.00","Jul 01, 2029","4.13","2.71","-","5.83","2.71","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","4,691.61","0.00","4,691.61","52.00","52.00","90.00","United States","-","USD","10.18","6.84","1.00","Nov 15, 2043","5.85","10.27","-","6.84","10.27","6.84","USD","Nov 14, 2013","Nov 14, 2013"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Industrial","Fixed Income","4,689.86","0.00","4,689.86","46.00","46.00","100.96","United States","-","USD","3.26","7.03","1.00","Mar 01, 2031","7.25","3.76","-","6.98","3.04","6.98","USD","Feb 24, 2026","Feb 24, 2026"
"MERLLN","MOTION BONDCO DAC 144A","Industrial","Fixed Income","4,686.17","0.00","4,686.17","49.00","49.00","95.15","United Kingdom","-","USD","1.24","10.96","1.00","Nov 15, 2027","6.63","1.20","-","10.96","1.20","10.96","USD","Nov 04, 2019","Nov 04, 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,685.16","0.00","4,685.16","63.00","63.00","73.95","China","-","USD","13.79","5.84","1.00","Apr 22, 2051","3.84","14.05","-","5.84","14.05","5.84","USD","Apr 22, 2021","Apr 22, 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","4,684.34","0.00","4,684.34","63.00","63.00","73.89","Canada","-","USD","2.30","18.27","1.00","Feb 15, 2029","5.00","2.15","-","18.27","2.15","18.27","USD","Dec 03, 2020","Dec 03, 2020"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","4,682.93","0.00","4,682.93","4,460.00","4,460.00","1.05","India","-","USD","3.01","6.35","-","Dec 23, 2029","6.75","3.00","-","6.35","3.00","6.35","INR","Dec 23, 2024","Dec 23, 2024"
"CROX","CROCS INC 144A","Industrial","Fixed Income","4,673.06","0.00","4,673.06","48.00","48.00","96.92","United States","-","USD","2.26","5.52","1.00","Mar 15, 2029","4.25","2.43","-","5.52","2.43","5.52","USD","Mar 12, 2021","Mar 12, 2021"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","4,671.69","0.00","4,671.69","907.00","907.00","5.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,671.30","0.00","4,671.30","47.00","47.00","100.11","United States","-","USD","5.48","5.30","1.00","Apr 25, 2034","5.29","5.55","-","5.27","5.55","5.27","USD","Apr 25, 2023","Apr 25, 2023"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","4,671.22","0.00","4,671.22","59.00","59.00","79.60","United States","-","USD","3.65","13.51","1.00","Feb 15, 2031","7.38","3.49","-","13.51","3.49","13.51","USD","Feb 06, 2024","Feb 06, 2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","4,666.22","0.00","4,666.22","47.00","47.00","100.30","Brazil","-","USD","3.82","5.60","1.00","Jan 03, 2031","5.60","3.88","-","5.60","3.88","5.60","USD","Jun 03, 2020","Jun 03, 2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","4,665.61","0.00","4,665.61","53.00","53.00","88.48","United States","-","USD","1.42","14.05","1.00","Jan 30, 2028","5.00","1.35","-","14.05","1.35","14.05","USD","Dec 30, 2019","Dec 30, 2019"
"CDE","COEUR MINING INC","Corporates","Fixed Income","4,665.48","0.00","4,665.48","46.00","46.00","102.45","United States","-","USD","2.15","6.35","1.00","Apr 01, 2032","6.88","4.59","-","5.34","1.56","5.34","USD","Apr 22, 2026","Apr 22, 2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,662.02","0.00","4,662.02","50.00","50.00","93.82","United States","-","USD","3.02","5.03","1.00","Oct 22, 2030","2.88","3.02","-","4.98","3.02","4.98","USD","Oct 22, 2019","Oct 22, 2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","4,660.00","0.00","4,660.00","53.00","53.00","87.96","United States","-","USD","3.24","7.23","1.00","Jan 15, 2030","3.25","3.19","-","7.23","3.19","7.23","USD","Oct 03, 2019","Oct 03, 2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","4,659.99","0.00","4,659.99","49.00","49.00","95.02","United States","-","USD","2.40","5.60","1.00","Mar 01, 2029","3.50","2.41","-","5.60","2.41","5.60","USD","Aug 28, 2020","Aug 28, 2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","4,659.23","0.00","4,659.23","47.00","47.00","99.94","United Kingdom","-","USD","3.18","5.12","1.00","Mar 03, 2031","5.13","3.20","-","5.12","3.20","5.12","USD","Mar 03, 2025","Mar 03, 2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","4,658.08","0.00","4,658.08","47.00","47.00","100.00","United States","-","USD","0.03","6.57","1.00","Aug 01, 2028","6.13","0.02","-","6.57","0.02","6.57","USD","Jul 29, 2020","Jul 29, 2020"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","4,656.30","0.00","4,656.30","45.00","45.00","102.80","France","-","USD","0.89","7.15","1.00","May 01, 2029","8.13","2.42","-","6.13","1.18","6.13","USD","Sep 19, 2023","Sep 19, 2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,650.09","0.00","4,650.09","44.00","44.00","105.63","Turkey","-","USD","1.39","5.85","1.00","Jan 15, 2028","9.88","1.37","-","5.85","1.37","5.85","USD","Nov 15, 2022","Nov 15, 2022"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","4,649.17","0.00","4,649.17","46.00","46.00","100.26","China","-","USD","0.02","4.10","1.00","Apr 25, 2028","4.15","0.01","-","4.10","0.01","4.10","USD","Apr 25, 2025","Apr 25, 2025"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","4,648.80","0.00","4,648.80","49.00","49.00","95.31","United States","-","USD","2.51","5.47","1.00","May 01, 2029","3.63","2.57","-","5.47","2.57","5.47","USD","Apr 30, 2021","Apr 30, 2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,648.40","0.00","4,648.40","193.00","193.00","24.09","Malaysia","-","USD","10.57","3.90","-","May 22, 2040","3.76","10.61","-","3.90","10.61","3.90","MYR","Nov 22, 2019","Nov 22, 2019"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","4,644.94","0.00","4,644.94","71.00","71.00","65.50","United States","-","USD","4.08","16.01","1.00","Sep 01, 2031","5.88","3.85","-","16.01","3.85","16.01","USD","Aug 20, 2021","Aug 20, 2021"
"BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","4,644.19","0.00","4,644.19","46.00","46.00","100.19","China","-","USD","0.02","4.11","1.00","Aug 01, 2027","4.22","0.03","-","4.11","0.03","4.11","USD","Aug 01, 2024","Aug 01, 2024"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","4,644.19","0.00","4,644.19","47.00","47.00","98.97","Saudi Arabia","-","USD","3.55","6.44","1.00","Sep 04, 2035","5.95","3.49","-","6.28","3.52","6.28","USD","Sep 04, 2025","Sep 04, 2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","4,643.07","0.00","4,643.07","45.00","45.00","102.86","United States","-","USD","4.45","6.65","1.00","May 31, 2034","7.13","5.91","-","6.43","4.02","6.43","USD","May 18, 2026","May 18, 2026"
"BBCMS_25-5C37-A3","BBCMS_25-5C37 A3","CMBS","Fixed Income","4,642.62","0.00","4,642.62","47.00","47.00","99.64","United States","-","USD","3.58","5.11","1.00","Sep 15, 2058","5.01","3.57","-","5.11","3.57","5.11","USD","Sep 01, 2025","Sep 01, 2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","4,642.11","0.00","4,642.11","47.00","47.00","97.87","United States","-","USD","5.65","5.12","1.00","May 19, 2033","4.75","5.70","-","5.12","5.70","5.12","USD","May 19, 2023","May 19, 2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","4,636.72","0.00","4,636.72","46.00","46.00","100.27","China","-","USD","0.02","4.10","1.00","May 21, 2028","4.14","0.08","-","4.10","0.08","4.10","USD","May 21, 2025","May 21, 2025"
"ELI","ELIA GROUP SA","Utilities","Equity","4,636.53","0.00","4,636.53","29.00","29.00","159.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"XRX","XEROX CORPORATION 144A","Industrial","Fixed Income","4,633.86","0.00","4,633.86","65.00","65.00","71.75","United States","-","USD","3.20","23.72","1.00","Apr 15, 2031","13.50","2.92","-","23.72","2.92","23.72","USD","Apr 11, 2025","Apr 11, 2025"
"VLDENR","VALIDUS ENERGY II MIDCON LLC 144A","Industrial","Fixed Income","4,633.85","0.00","4,633.85","46.00","46.00","101.21","United States","-","USD","3.62","7.72","1.00","Aug 01, 2031","8.00","4.08","-","7.66","3.39","7.66","USD","Jul 17, 2026","Jul 17, 2026"
"JBS","JBS NV RegS","Industrial","Fixed Income","4,633.51","0.00","4,633.51","48.00","48.00","97.22","United States","-","USD","7.74","5.98","1.00","Mar 10, 2037","5.63","7.75","-","5.98","7.75","5.98","USD","Apr 13, 2026","Apr 13, 2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","4,632.37","0.00","4,632.37","47.00","47.00","99.59","Saudi Arabia","-","USD","1.60","5.10","1.00","Apr 05, 2028","4.75","1.59","-","5.10","1.59","5.10","USD","Apr 05, 2023","Apr 05, 2023"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","4,632.27","0.00","4,632.27","47.00","47.00","98.53","Brazil","-","USD","7.03","6.46","1.00","Jan 10, 2036","6.25","7.03","-","6.46","7.03","6.46","USD","Sep 10, 2025","Sep 10, 2025"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","4,631.87","0.00","4,631.87","46.00","46.00","100.86","United States","-","USD","4.11","6.99","1.00","Oct 01, 2056","6.65","4.19","-","6.44","4.07","6.44","USD","Mar 23, 2026","Mar 23, 2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","4,630.01","0.00","4,630.01","45.00","45.00","103.84","United States","-","USD","3.39","7.80","1.00","Jun 15, 2032","8.63","4.55","-","7.47","3.25","7.47","USD","Dec 15, 2025","Feb 04, 2026"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","4,628.26","0.00","4,628.26","54.00","54.00","85.20","Canada","-","USD","2.10","17.95","1.00","Dec 15, 2028","10.00","1.97","-","17.95","1.97","17.95","USD","Jun 22, 2022","Jun 22, 2022"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","4,625.80","0.00","4,625.80","6.00","6.00","762.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","4,623.98","0.00","4,623.98","362.00","362.00","12.79","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","4,621.79","0.00","4,621.79","47.00","47.00","99.29","China","-","USD","1.58","4.95","1.00","Apr 02, 2028","4.50","1.59","-","4.95","1.59","4.95","USD","Oct 02, 2024","Oct 02, 2024"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","4,617.13","0.00","4,617.13","567.00","567.00","8.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRC2468","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,616.47","0.00","4,616.47","51.00","51.00","90.84","United States","-","USD","3.60","4.81","1.00","Jan 01, 2037","2.00","3.27","-","4.81","3.27","4.81","USD","Jan 01, 2022","Jan 01, 2022"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","4,615.56","0.00","4,615.56","46.00","46.00","100.45","United Arab Emirates","-","USD","3.17","5.02","1.00","Jan 16, 2030","5.15","3.15","-","5.02","3.15","5.02","USD","Jan 16, 2025","Jan 16, 2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","4,612.74","0.00","4,612.74","46.00","46.00","99.54","Supranational","-","USD","1.43","4.32","1.00","Jan 18, 2028","4.00","1.43","-","4.32","1.43","4.32","USD","Jan 18, 2023","Jan 18, 2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","4,612.45","0.00","4,612.45","46.00","46.00","100.05","China","-","USD","0.02","4.09","1.00","Mar 16, 2029","4.00","0.15","-","4.09","0.15","4.09","USD","Mar 16, 2026","Mar 16, 2026"
"FMC","FMC CORPORATION","Corporates","Fixed Income","4,611.34","0.00","4,611.34","70.00","70.00","66.03","United States","-","USD","11.67","7.65","1.00","Oct 01, 2049","4.50","11.80","-","7.65","11.80","7.65","USD","Sep 20, 2019","Sep 20, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,609.87","0.00","4,609.87","64.00","64.00","72.25","South Africa","-","USD","13.22","6.18","1.00","Sep 10, 2050","3.95","13.45","-","6.18","13.45","6.18","USD","Sep 10, 2020","Sep 10, 2020"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","4,609.00","0.00","4,609.00","46.00","46.00","100.43","France","-","USD","2.97","5.12","1.00","Nov 19, 2030","5.28","2.99","-","5.12","2.99","5.12","USD","Nov 19, 2024","Nov 19, 2024"
"FHMS_K154-A2","FHMS_K154 A2","CMBS","Fixed Income","4,603.40","0.00","4,603.40","48.00","48.00","96.50","United States","-","USD","2.77","4.65","1.00","Apr 25, 2032","3.42","2.76","-","4.65","2.76","4.65","USD","Jan 01, 2018","Jan 01, 2018"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","4,601.87","0.00","4,601.87","46.00","46.00","100.26","China","-","USD","0.05","4.20","1.00","Oct 22, 2027","0.00","0.24","-","4.19","0.24","4.19","USD","Oct 22, 2024","Oct 22, 2024"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","4,600.01","0.00","4,600.01","46.00","46.00","100.10","China","-","USD","0.03","4.27","1.00","Jul 16, 2028","4.28","0.23","-","4.27","0.23","4.27","USD","Jul 16, 2025","Jul 16, 2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","4,599.38","0.00","4,599.38","47.00","47.00","98.81","United Arab Emirates","-","USD","2.91","5.29","1.00","Oct 10, 2029","4.86","2.90","-","5.29","2.90","5.29","USD","Oct 10, 2024","Oct 10, 2024"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","4,598.12","0.00","4,598.12","45.00","45.00","101.26","Korea (South)","-","USD","1.42","4.89","1.00","Jan 17, 2028","5.75","1.41","-","4.89","1.41","4.89","USD","Jan 17, 2023","Jan 17, 2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","4,596.27","0.00","4,596.27","46.00","46.00","100.08","India","-","USD","2.32","5.06","1.00","Jan 17, 2029","5.00","2.31","-","5.06","2.31","5.06","USD","Jan 17, 2024","Jan 17, 2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,592.54","0.00","4,592.54","1,526.00","1,526.00","3.01","Thailand","-","USD","11.45","2.54","-","Jun 17, 2040","2.70","11.53","-","2.54","11.53","2.54","THB","Nov 25, 2024","Nov 25, 2024"
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","4,592.54","0.00","4,592.54","46.00","46.00","98.88","Saudi Arabia","-","USD","2.07","5.12","1.00","Oct 10, 2028","4.50","2.06","-","5.12","2.06","5.12","USD","Oct 10, 2018","Oct 10, 2018"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","4,590.80","0.00","4,590.80","43.00","43.00","106.71","United States","-","USD","2.04","7.65","1.00","Oct 01, 2031","9.25","4.01","-","6.87","2.69","6.87","USD","Sep 19, 2024","Sep 19, 2024"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","4,590.67","0.00","4,590.67","47.00","47.00","97.77","Saudi Arabia","-","USD","3.56","6.57","1.00","Sep 03, 2035","5.76","3.50","-","6.39","3.52","6.39","USD","Sep 03, 2025","Sep 03, 2025"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","4,589.90","0.00","4,589.90","890.00","890.00","5.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,589.20","0.00","4,589.20","46.00","46.00","99.04","United States","-","USD","2.07","4.68","1.00","Nov 06, 2028","4.23","2.14","-","4.68","2.14","4.68","USD","Nov 06, 2018","Nov 06, 2018"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","4,587.20","0.00","4,587.20","48.00","48.00","96.43","United States","-","USD","2.52","5.96","1.00","Aug 01, 2029","4.63","2.71","-","5.96","2.71","5.96","USD","Aug 02, 2021","Aug 02, 2021"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","4,585.69","0.00","4,585.69","46.00","46.00","98.73","Singapore","-","USD","1.11","4.75","1.00","Sep 18, 2027","3.50","1.10","-","4.75","1.10","4.75","USD","Sep 18, 2017","Sep 18, 2017"
"FUL","HB FULLER CO","Industrial","Fixed Income","4,585.30","0.00","4,585.30","47.00","47.00","97.94","United States","-","USD","1.90","5.26","1.00","Oct 15, 2028","4.25","2.07","-","5.26","2.07","5.26","USD","Oct 20, 2020","Oct 20, 2020"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","4,581.71","0.00","4,581.71","625.00","625.00","7.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","4,578.22","0.00","4,578.22","47.00","47.00","97.88","Brazil","-","USD","3.61","5.74","1.00","Sep 10, 2030","5.13","3.60","-","5.74","3.60","5.74","USD","Sep 10, 2025","Sep 10, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,577.72","0.00","4,577.72","46.00","46.00","99.01","United States","-","USD","5.06","5.29","1.00","Jul 22, 2033","5.01","5.11","-","5.21","5.12","5.21","USD","Jul 22, 2022","Jul 22, 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,573.15","0.00","4,573.15","291.00","291.00","15.72","China","-","USD","3.16","1.13","-","Nov 21, 2029","3.13","3.16","-","1.13","3.16","1.13","CNY","Nov 21, 2019","Nov 20, 2019"
"ATSCN","ATS CORP 144A","Industrial","Fixed Income","4,572.25","0.00","4,572.25","47.00","47.00","97.33","Canada","-","USD","2.09","5.32","1.00","Dec 15, 2028","4.13","2.24","-","5.32","2.24","5.32","USD","Dec 29, 2020","Dec 29, 2020"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","4,568.27","0.00","4,568.27","46.00","46.00","99.50","United Arab Emirates","-","USD","0.01","4.90","1.00","Jan 22, 2030","0.00","0.24","-","4.90","0.24","4.90","USD","Jan 22, 2025","Jan 22, 2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,567.71","0.00","4,567.71","219.00","219.00","20.87","Romania","-","USD","1.20","6.08","-","Oct 25, 2027","2.50","1.16","-","6.08","1.16","6.08","RON","Oct 25, 2020","Feb 08, 2021"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","4,567.03","0.00","4,567.03","51.00","51.00","90.18","France","-","USD","4.27","5.23","1.00","Apr 19, 2032","2.87","4.30","-","5.23","4.30","5.23","USD","Apr 19, 2021","Apr 19, 2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","4,566.53","0.00","4,566.53","74.00","74.00","61.45","United States","-","USD","10.36","8.88","1.00","Jan 15, 2045","4.60","10.35","-","8.88","10.35","8.88","USD","Jan 12, 2015","Jan 12, 2015"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","4,564.85","0.00","4,564.85","46.00","46.00","99.74","United States","-","USD","1.20","4.65","1.00","Oct 22, 2028","4.50","1.19","-","4.65","1.19","4.65","USD","Oct 22, 2024","Oct 22, 2024"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Industrial","Fixed Income","4,564.73","0.00","4,564.73","44.00","44.00","102.87","Australia","-","USD","1.37","6.35","1.00","Apr 26, 2029","7.50","2.43","-","5.76","1.61","5.76","USD","Apr 26, 2024","Apr 26, 2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","4,564.41","0.00","4,564.41","47.00","47.00","96.20","United States","-","USD","3.30","4.62","1.00","Mar 19, 2030","3.48","3.34","-","4.62","3.34","4.62","USD","Mar 19, 2020","Mar 19, 2020"
"EBIUH","EMIRATES NBD BANK PJSC 144A","Agency","Fixed Income","4,562.67","0.00","4,562.67","46.00","46.00","99.11","United Arab Emirates","-","USD","4.83","4.85","1.00","Jun 29, 2031","5.13","4.82","-","4.85","4.82","4.85","USD","Jun 29, 2026","Jun 29, 2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","4,561.04","0.00","4,561.04","46.00","46.00","99.93","United States","-","USD","3.76","7.05","1.00","Aug 15, 2031","7.00","4.19","-","7.05","4.19","7.05","USD","Jul 02, 2026","Jul 02, 2026"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","4,559.17","0.00","4,559.17","46.00","46.00","98.47","United States","-","USD","3.19","7.34","1.00","Sep 15, 2030","6.88","3.46","-","7.34","3.46","7.34","USD","Sep 05, 2025","Sep 05, 2025"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","4,558.93","0.00","4,558.93","46.00","46.00","98.73","China","-","USD","2.63","5.03","1.00","May 29, 2029","4.50","2.63","-","5.03","2.63","5.03","USD","May 29, 2019","May 29, 2019"
"WOR","WORLEY LTD","Industrials","Equity","4,558.86","0.00","4,558.86","610.00","610.00","7.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"SDF","STEADFAST GROUP LTD","Financials","Equity","4,554.28","0.00","4,554.28","1,241.00","1,241.00","3.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","4,553.90","0.00","4,553.90","147.00","147.00","31.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,553.87","0.00","4,553.87","63.00","63.00","71.82","China","-","USD","15.45","5.84","1.00","Apr 22, 2061","3.94","15.75","-","5.84","15.75","5.84","USD","Apr 22, 2021","Apr 22, 2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","4,553.60","0.00","4,553.60","46.00","46.00","98.93","United States","-","USD","1.96","6.68","1.00","Oct 01, 2029","6.25","2.79","-","6.68","2.79","6.68","USD","Oct 01, 2021","Oct 01, 2021"
"AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","4,551.70","0.00","4,551.70","47.00","47.00","96.01","United States","-","USD","1.16","5.25","1.00","Oct 01, 2027","1.75","1.15","-","5.25","1.15","5.25","USD","Sep 29, 2020","Sep 29, 2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","4,549.87","0.00","4,549.87","954.00","954.00","4.77","South Africa","-","USD","8.11","9.24","-","Feb 28, 2041","6.50","8.28","-","9.24","8.28","9.24","ZAR","Feb 28, 2010","Jun 04, 2010"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","4,549.73","0.00","4,549.73","47.00","47.00","96.99","France","-","USD","3.22","7.20","1.00","Oct 15, 2031","6.50","4.27","-","7.20","4.27","7.20","USD","Oct 01, 2025","Oct 01, 2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","4,547.86","0.00","4,547.86","46.00","46.00","99.24","United States","-","USD","6.67","7.48","1.00","Apr 01, 2036","7.38","6.67","-","7.48","6.67","7.48","USD","Mar 30, 2016","Mar 30, 2016"
"JBS","JBS NV RegS","Industrial","Fixed Income","4,547.03","0.00","4,547.03","48.00","48.00","95.17","United States","-","USD","12.53","6.77","1.00","May 10, 2057","6.40","12.76","-","6.77","12.76","6.77","USD","Apr 13, 2026","Apr 13, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","4,544.39","0.00","4,544.39","45.00","45.00","101.93","Hong Kong","-","USD","1.38","5.56","1.00","Jan 09, 2029","6.30","1.38","-","4.94","1.38","4.94","USD","Jan 09, 2023","Jan 09, 2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","4,542.42","0.00","4,542.42","48.00","48.00","94.56","United States","-","USD","3.05","8.68","1.00","Apr 15, 2030","6.88","3.14","-","8.68","3.14","8.68","USD","Apr 11, 2022","Apr 11, 2022"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","4,542.25","0.00","4,542.25","626.00","626.00","7.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","4,541.30","0.00","4,541.30","45.00","45.00","100.37","United Kingdom","-","USD","1.25","4.78","1.00","Nov 19, 2028","5.13","1.25","-","4.78","1.26","4.78","USD","Nov 19, 2024","Nov 19, 2024"
"FRRC2403","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,538.04","0.00","4,538.04","50.00","50.00","90.84","United States","-","USD","3.64","4.77","1.00","Jan 01, 2037","2.00","3.32","-","4.77","3.32","4.77","USD","Dec 01, 2021","Dec 01, 2021"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","4,537.29","0.00","4,537.29","7,562.00","7,562.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,535.52","0.00","4,535.52","313.00","313.00","14.50","China","-","USD","21.01","2.23","-","Aug 25, 2055","2.15","21.27","-","2.23","21.27","2.23","CNY","Aug 25, 2025","Aug 22, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,535.13","0.00","4,535.13","305.00","305.00","14.88","China","-","USD","6.30","1.53","-","Mar 25, 2033","1.66","6.25","-","1.53","6.25","1.53","CNY","Mar 25, 2026","Mar 24, 2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","4,534.48","0.00","4,534.48","46.00","46.00","98.36","United States","-","USD","3.29","4.98","1.00","May 15, 2030","4.50","3.43","-","4.98","3.43","4.98","USD","Nov 15, 2020","Feb 23, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,533.57","0.00","4,533.57","46.00","46.00","98.13","United States","-","USD","4.02","5.26","1.00","Mar 10, 2031","4.80","4.03","-","5.26","4.03","5.26","USD","Mar 10, 2026","Mar 10, 2026"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","4,532.92","0.00","4,532.92","44.00","44.00","102.12","Tanzania","-","USD","1.73","6.67","1.00","Jun 04, 2029","7.50","2.53","-","6.27","1.71","6.27","USD","Jun 04, 2024","Jun 04, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,532.80","0.00","4,532.80","296.00","296.00","15.30","China","-","USD","1.78","0.98","-","May 13, 2028","3.01","1.76","-","0.98","1.76","0.98","CNY","May 13, 2021","May 12, 2021"
"T","AT&T INC","Communications","Fixed Income","4,531.36","0.00","4,531.36","73.00","73.00","62.11","United States","-","USD","13.98","6.48","1.00","Sep 15, 2053","3.50","14.20","-","6.48","14.20","6.48","USD","Mar 15, 2021","Sep 03, 2021"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","4,529.19","0.00","4,529.19","45.00","45.00","100.15","United States","-","USD","4.02","5.84","1.00","Jan 15, 2032","5.88","4.61","-","5.83","3.87","5.83","USD","Jun 15, 2026","Jun 15, 2026"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","4,525.56","0.00","4,525.56","44.00","44.00","103.46","United States","-","USD","0.92","7.25","1.00","Feb 15, 2029","8.75","2.19","-","6.28","0.53","6.28","USD","Feb 15, 2024","Feb 15, 2024"
"FNMA5859","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,524.96","0.00","4,524.96","46.00","46.00","98.00","United States","-","USD","4.01","4.96","1.00","Oct 01, 2040","4.50","4.05","-","4.96","4.05","4.96","USD","Sep 01, 2025","Sep 01, 2025"
"DOW","DOWNER EDI LTD","Industrials","Equity","4,521.15","0.00","4,521.15","815.00","815.00","5.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","4,521.06","0.00","4,521.06","46.00","46.00","97.75","United Kingdom","-","USD","3.79","5.15","1.00","Nov 06, 2031","4.62","3.80","-","5.15","3.80","5.15","USD","Nov 06, 2025","Nov 06, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,520.20","0.00","4,520.20","49.00","49.00","91.61","United States","-","USD","8.50","5.78","1.00","Mar 25, 2038","4.78","8.55","-","5.78","8.55","5.78","USD","Mar 09, 2018","Mar 09, 2018"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","4,517.16","0.00","4,517.16","63.00","63.00","71.72","Thailand","-","USD","15.46","5.84","1.00","Dec 06, 2059","3.90","15.72","-","5.84","15.72","5.84","USD","Dec 06, 2019","Dec 06, 2019"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","4,514.75","0.00","4,514.75","47.00","47.00","96.22","Brazil","-","USD","3.16","5.89","1.00","Feb 04, 2030","4.63","3.13","-","5.89","3.13","5.89","USD","Feb 04, 2020","Feb 04, 2020"
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","4,508.53","0.00","4,508.53","46.00","46.00","98.05","Saudi Arabia","-","USD","3.91","6.52","1.00","Jan 14, 2036","5.80","3.85","-","6.31","3.87","6.31","USD","Jan 14, 2026","Jan 14, 2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","4,503.05","0.00","4,503.05","53.00","53.00","85.00","United States","-","USD","5.30","11.55","1.00","Jan 15, 2034","8.50","5.20","-","11.55","5.20","11.55","USD","Jan 15, 2026","Jan 15, 2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","4,502.16","0.00","4,502.16","14,069.00","14,069.00","0.32","Hungary","-","USD","2.95","5.44","-","Nov 28, 2029","6.00","2.87","-","5.44","2.87","5.44","HUF","Jul 30, 2025","Jul 30, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","4,501.86","0.00","4,501.86","45.00","45.00","100.23","United Kingdom","-","USD","3.36","5.19","1.00","May 13, 2031","5.24","3.38","-","5.17","3.38","5.17","USD","May 13, 2025","May 13, 2025"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","4,499.45","0.00","4,499.45","43.00","43.00","104.70","United States","-","USD","0.66","8.73","1.00","Apr 01, 2030","10.25","2.96","-","3.32","0.66","3.32","USD","Mar 18, 2025","Mar 18, 2025"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","4,498.30","0.00","4,498.30","86.00","86.00","52.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","4,497.59","0.00","4,497.59","45.00","45.00","98.92","United States","-","USD","1.31","5.25","1.00","Feb 01, 2028","4.50","1.42","-","5.25","1.42","5.25","USD","Sep 18, 2019","Sep 18, 2019"
"CNW","XPO CNW INC","Corporates","Fixed Income","4,495.59","0.00","4,495.59","43.00","43.00","104.65","United States","-","USD","6.00","5.94","1.00","May 01, 2034","6.70","5.96","-","5.94","5.96","5.94","USD","Apr 30, 2004","Aug 05, 2004"
"4980","DEXERIALS CORP","Information Technology","Equity","4,494.87","0.00","4,494.87","199.00","199.00","22.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"CROX","CROCS INC 144A","Corporates","Fixed Income","4,493.72","0.00","4,493.72","48.00","48.00","92.82","United States","-","USD","4.15","5.78","1.00","Aug 15, 2031","4.13","4.39","-","5.78","4.39","5.78","USD","Aug 10, 2021","Aug 10, 2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","4,490.10","0.00","4,490.10","46.00","46.00","97.80","United States","-","USD","3.36","5.46","1.00","May 15, 2030","4.80","3.40","-","5.46","3.40","5.46","USD","Jan 31, 2020","Jan 31, 2020"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","4,484.38","0.00","4,484.38","46.00","46.00","96.49","United States","-","USD","3.64","11.29","1.00","Oct 01, 2031","10.38","3.87","-","11.29","3.87","11.29","USD","Jul 02, 2026","Jul 02, 2026"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","4,477.47","0.00","4,477.47","51.00","51.00","88.06","Brazil","-","USD","5.18","5.45","1.00","May 15, 2032","3.00","5.17","-","5.45","5.17","5.45","USD","May 15, 2023","Aug 21, 2023"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,477.45","0.00","4,477.45","265.00","265.00","16.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,474.69","0.00","4,474.69","45.00","45.00","100.35","United States","-","USD","5.58","5.31","1.00","Jun 01, 2034","5.35","5.64","-","5.29","5.64","5.29","USD","Jun 01, 2023","Jun 01, 2023"
"TMS","TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","4,467.72","0.00","4,467.72","45.00","45.00","100.13","United States","-","USD","0.98","6.32","1.00","Apr 15, 2029","6.25","2.44","-","6.32","2.44","6.32","USD","Apr 21, 2021","Apr 21, 2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,467.63","0.00","4,467.63","162.00","162.00","27.55","Malaysia","-","USD","13.74","4.05","-","Jul 06, 2048","4.92","13.87","-","4.05","13.87","4.05","MYR","Jul 06, 2018","Jul 06, 2018"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","4,466.21","0.00","4,466.21","46.00","46.00","96.21","China","-","USD","2.90","4.86","1.00","Sep 24, 2029","3.50","2.92","-","4.86","2.92","4.86","USD","Sep 24, 2019","Sep 24, 2019"
"CDE","COEUR MINING INC 144A","Industrial","Fixed Income","4,465.84","0.00","4,465.84","45.00","45.00","98.92","United States","-","USD","1.74","5.60","1.00","Feb 15, 2029","5.13","2.32","-","5.60","2.32","5.60","USD","Mar 01, 2021","Mar 01, 2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","4,465.17","0.00","4,465.17","44.00","44.00","100.45","United States","-","USD","4.00","4.84","1.00","Mar 15, 2031","4.95","4.04","-","4.84","3.91","4.84","USD","Feb 26, 2024","Feb 26, 2024"
"AMP","AMP LTD","Financials","Equity","4,462.88","0.00","4,462.88","2,995.00","2,995.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","4,454.91","0.00","4,454.91","45.00","45.00","100.00","United States","-","USD","2.25","4.80","1.00","Feb 14, 2029","4.80","2.33","-","4.80","2.33","4.80","USD","Feb 14, 2019","Feb 14, 2019"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","4,454.00","0.00","4,454.00","45.00","45.00","98.71","Canada","-","USD","1.64","4.41","1.00","Apr 13, 2028","3.63","1.64","-","4.41","1.64","4.41","USD","Apr 13, 2023","Apr 13, 2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","4,447.46","0.00","4,447.46","17,790.00","17,790.00","0.25","Hungary","-","USD","9.61","5.49","-","Oct 27, 2038","3.00","9.36","-","5.49","9.36","5.49","HUF","Feb 07, 2018","Feb 07, 2018"
"NFLX","NETFLIX INC","Industrial","Fixed Income","4,444.01","0.00","4,444.01","43.00","43.00","102.66","United States","-","USD","2.14","4.65","1.00","Nov 15, 2028","5.88","2.13","-","4.65","2.13","4.65","USD","Apr 26, 2018","Apr 26, 2018"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","4,441.44","0.00","4,441.44","45.00","45.00","99.09","United States","-","USD","5.01","6.15","1.00","Jun 15, 2034","6.00","6.17","-","6.15","6.17","6.15","USD","Jun 12, 2026","Jun 12, 2026"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","4,440.97","0.00","4,440.97","45.00","45.00","97.97","Switzerland","-","USD","2.50","4.68","1.00","Apr 10, 2030","4.21","2.50","-","4.68","2.51","4.68","USD","Feb 10, 2026","Feb 10, 2026"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","4,438.89","0.00","4,438.89","502.00","502.00","8.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","4,438.15","0.00","4,438.15","1,080.00","1,080.00","4.11","Czech Republic","-","USD","3.28","4.27","-","Nov 29, 2029","0.05","3.22","-","4.27","3.22","4.27","CZK","Aug 28, 2020","Aug 28, 2020"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","4,437.05","0.00","4,437.05","44.00","44.00","100.19","Canada","-","USD","0.01","3.90","1.00","Dec 01, 2027","3.97","0.11","-","3.90","0.11","3.90","USD","Jun 30, 2025","Jun 30, 2025"
"BKW","BKW N AG","Utilities","Equity","4,436.31","0.00","4,436.31","26.00","26.00","170.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","4,435.84","0.00","4,435.84","63.00","63.00","70.36","Canada","-","USD","3.86","17.44","1.00","Jun 30, 2031","8.25","3.63","-","17.44","3.63","17.44","USD","Jul 08, 2024","Jul 08, 2024"
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","4,431.92","0.00","4,431.92","46.00","46.00","97.05","Mexico","-","USD","3.34","12.16","1.00","Dec 31, 2032","11.13","3.44","-","12.16","3.44","12.16","USD","Feb 10, 2025","Feb 10, 2025"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","4,431.31","0.00","4,431.31","54.00","54.00","82.42","Mexico","-","USD","5.59","5.27","1.00","Sep 01, 2032","1.85","5.57","-","5.27","5.57","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"AMN","AMN HEALTHCARE INC 144A","Industrial","Fixed Income","4,430.36","0.00","4,430.36","46.00","46.00","96.18","United States","-","USD","2.41","5.53","1.00","Apr 15, 2029","4.00","2.51","-","5.53","2.51","5.53","USD","Oct 20, 2020","Oct 20, 2020"
"AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","4,428.48","0.00","4,428.48","44.00","44.00","101.28","United States","-","USD","1.46","5.19","1.00","Mar 09, 2028","5.95","1.51","-","5.15","1.43","5.15","USD","Mar 09, 2023","Mar 09, 2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,425.99","0.00","4,425.99","44.00","44.00","100.04","Supranational","-","USD","1.55","4.34","1.00","Mar 14, 2028","4.38","1.55","-","4.34","1.55","4.34","USD","Mar 14, 2023","Mar 14, 2023"
"KBH","KB HOME","Industrial","Fixed Income","4,422.88","0.00","4,422.88","45.00","45.00","97.66","United States","-","USD","2.89","5.58","1.00","Nov 15, 2029","4.80","2.99","-","5.58","2.99","5.58","USD","Nov 04, 2019","Nov 04, 2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,421.49","0.00","4,421.49","45.00","45.00","99.12","Canada","-","USD","2.93","4.90","1.00","Oct 18, 2030","4.65","2.93","-","4.90","2.94","4.90","USD","Oct 18, 2024","Oct 18, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,421.27","0.00","4,421.27","44.00","44.00","100.45","France","-","USD","1.39","5.11","1.00","Jan 13, 2029","5.13","1.40","-","4.82","1.40","4.82","USD","Jan 13, 2023","Jan 13, 2023"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","4,421.05","0.00","4,421.05","44.00","44.00","99.84","United States","-","USD","0.98","7.57","1.00","Apr 01, 2029","7.50","2.34","-","7.57","2.34","7.57","USD","Apr 08, 2021","Apr 08, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","4,418.22","0.00","4,418.22","44.00","44.00","100.12","United Kingdom","-","USD","1.51","4.79","1.00","Mar 03, 2029","4.90","1.50","-","4.79","1.51","4.79","USD","Mar 03, 2025","Mar 03, 2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,417.59","0.00","4,417.59","175.00","175.00","25.25","Malaysia","-","USD","3.78","3.42","-","Sep 30, 2030","4.25","3.78","-","3.42","3.78","3.42","MYR","Mar 20, 2015","Mar 20, 2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,414.49","0.00","4,414.49","279.00","279.00","15.85","China","-","USD","19.79","2.21","-","May 20, 2054","2.57","20.06","-","2.21","20.06","2.21","CNY","May 20, 2024","May 17, 2024"
"C","CITIBANK NA","Financial Institutions","Fixed Income","4,414.03","0.00","4,414.03","44.00","44.00","100.27","United States","-","USD","2.71","4.76","1.00","Aug 06, 2029","4.84","2.74","-","4.76","2.67","4.76","USD","Aug 06, 2024","Aug 06, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,411.77","0.00","4,411.77","299.00","299.00","14.77","China","-","USD","8.15","1.65","-","May 15, 2035","1.65","8.15","-","1.65","8.15","1.65","CNY","May 15, 2025","May 14, 2025"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","4,408.04","0.00","4,408.04","1,829.00","1,829.00","2.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"VAU","VAULT MINERALS LTD","Materials","Equity","4,408.04","0.00","4,408.04","1,245.00","1,245.00","3.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","4,407.84","0.00","4,407.84","46.00","46.00","95.68","United States","-","USD","6.34","6.38","1.00","Oct 15, 2034","5.70","6.34","-","6.38","6.34","6.38","USD","Sep 26, 2024","Sep 26, 2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,407.51","0.00","4,407.51","203.00","203.00","21.74","Romania","-","USD","6.55","6.78","-","Apr 25, 2035","6.75","6.36","-","6.78","6.36","6.78","RON","Apr 25, 2024","Sep 23, 2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","4,407.09","0.00","4,407.09","46.00","46.00","95.36","Hong Kong","-","USD","1.93","5.66","1.00","Nov 03, 2033","2.95","2.12","-","5.43","2.15","5.43","USD","Nov 03, 2021","Nov 03, 2021"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","4,406.89","0.00","4,406.89","299.00","299.00","14.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,405.44","0.00","4,405.44","45.00","45.00","98.02","United States","-","USD","4.21","4.92","1.00","Mar 01, 2041","4.50","4.42","-","4.92","4.42","4.92","USD","Feb 01, 2026","Feb 01, 2026"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","4,402.56","0.00","4,402.56","42.00","42.00","105.40","Brazil","-","USD","11.81","6.83","1.00","Nov 15, 2053","7.25","12.04","-","6.83","11.96","6.83","USD","Nov 15, 2024","Nov 25, 2024"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","4,402.24","0.00","4,402.24","43.00","43.00","101.91","United States","-","USD","2.92","8.28","1.00","Aug 01, 2031","8.75","3.86","-","8.02","2.52","8.02","USD","Jul 31, 2024","Jul 31, 2024"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","4,400.19","0.00","4,400.19","64.00","64.00","69.05","Malaysia","-","USD","14.61","5.37","1.00","Aug 19, 2050","3.06","14.88","-","5.37","14.88","5.37","USD","Aug 19, 2020","Aug 19, 2020"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","4,398.50","0.00","4,398.50","58.00","58.00","76.25","United States","-","USD","7.87","8.30","1.00","Sep 20, 2037","5.00","7.76","-","8.30","7.76","8.30","USD","Mar 20, 2026","May 29, 2026"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","4,397.75","0.00","4,397.75","286.00","286.00","15.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","4,394.33","0.00","4,394.33","361.00","361.00","12.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,394.24","0.00","4,394.24","50.00","50.00","87.77","Supranational","-","USD","3.66","4.40","1.00","May 14, 2030","0.88","3.66","-","4.40","3.66","4.40","USD","May 14, 2020","May 14, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,391.42","0.00","4,391.42","46.00","46.00","95.92","United States","-","USD","1.60","4.69","1.00","Mar 22, 2028","2.10","1.60","-","4.69","1.60","4.69","USD","Mar 22, 2021","Mar 22, 2021"
"URBPIK","LUNA 1.5 SARL 144A","Corporates","Fixed Income","4,389.17","0.00","4,389.17","42.00","42.00","105.69","Luxembourg","-","USD","2.94","10.83","1.00","Jul 01, 2032","12.00","4.20","-","10.42","3.09","10.42","USD","Aug 18, 2025","Aug 18, 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","4,388.90","0.00","4,388.90","45.00","45.00","96.84","United States","-","USD","3.78","5.01","1.00","Oct 22, 2031","4.25","3.79","-","5.01","3.79","5.01","USD","Oct 22, 2025","Oct 22, 2025"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","4,385.18","0.00","4,385.18","2,707.00","2,707.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,385.15","0.00","4,385.15","44.00","44.00","98.95","United States","-","USD","0.97","5.04","1.00","Jul 21, 2028","3.59","1.89","-","4.68","0.97","4.68","USD","Jul 21, 2017","Jul 21, 2017"
"T","AT&T INC","Communications","Fixed Income","4,379.40","0.00","4,379.40","71.00","71.00","61.56","United States","-","USD","14.21","6.51","1.00","Sep 15, 2055","3.55","14.44","-","6.51","14.44","6.51","USD","Mar 15, 2021","Sep 03, 2021"
"FRRC2402","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,379.30","0.00","4,379.30","48.00","48.00","90.84","United States","-","USD","3.64","4.77","1.00","Jan 01, 2037","2.00","3.32","-","4.77","3.32","4.77","USD","Dec 01, 2021","Dec 01, 2021"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","4,378.33","0.00","4,378.33","137.00","137.00","32.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,377.64","0.00","4,377.64","318.00","318.00","13.77","China","-","USD","21.63","2.22","-","Jul 15, 2055","1.90","21.89","-","2.22","21.89","2.22","CNY","Jul 15, 2025","Jul 14, 2025"
"8957","TOKYU REIT INC","Real Estate","Equity","4,370.50","0.00","4,370.50","4.00","4.00","1,184.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,369.88","0.00","4,369.88","207.00","207.00","21.16","Romania","-","USD","1.43","6.20","-","Jan 26, 2028","4.15","1.39","-","6.20","1.39","6.20","RON","Jan 26, 2020","Feb 19, 2020"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","4,368.25","0.00","4,368.25","49.00","49.00","89.83","United States","-","USD","4.21","5.10","1.00","Mar 11, 2032","2.65","4.22","-","5.10","4.22","5.10","USD","Mar 11, 2021","Mar 11, 2021"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,367.32","0.00","4,367.32","45.00","45.00","98.11","United States","-","USD","1.43","4.61","1.00","Jan 15, 2028","3.25","1.42","-","4.61","1.42","4.61","USD","Oct 13, 2017","Oct 13, 2017"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","4,367.27","0.00","4,367.27","47.00","47.00","93.72","India","-","USD","3.27","5.22","1.00","Feb 13, 2030","3.25","3.25","-","5.22","3.25","5.22","USD","Feb 13, 2020","Feb 13, 2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","4,360.62","0.00","4,360.62","44.00","44.00","98.71","Canada","-","USD","3.32","4.38","1.00","Mar 18, 2030","4.00","3.32","-","4.38","3.32","4.38","USD","Mar 18, 2025","Mar 18, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,359.56","0.00","4,359.56","43.00","43.00","102.46","United States","-","USD","1.75","5.38","1.00","Jun 08, 2029","6.31","1.74","-","4.93","1.75","4.93","USD","Jun 08, 2023","Jun 08, 2023"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","4,355.71","0.00","4,355.71","44.00","44.00","99.77","United States","-","USD","1.31","5.77","1.00","Jun 01, 2029","5.63","2.59","-","5.77","2.59","5.77","USD","Jun 01, 2021","Jun 01, 2021"
"6465","HOSHIZAKI CORP","Industrials","Equity","4,355.48","0.00","4,355.48","133.00","133.00","32.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,355.02","0.00","4,355.02","44.00","44.00","99.05","Saudi Arabia","-","USD","3.18","5.05","1.00","Jan 16, 2030","4.75","3.17","-","5.05","3.17","5.05","USD","Jan 16, 2024","Jan 16, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","4,353.31","0.00","4,353.31","44.00","44.00","98.25","Norway","-","USD","1.96","4.51","1.00","Sep 10, 2028","3.63","2.00","-","4.51","2.00","4.51","USD","Sep 10, 2018","Sep 10, 2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,349.59","0.00","4,349.59","44.00","44.00","99.69","United States","-","USD","4.30","5.19","1.00","Jul 14, 2032","5.17","4.33","-","5.19","4.33","5.19","USD","Jul 17, 2026","Jul 17, 2026"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,347.55","0.00","4,347.55","44.00","44.00","98.00","United States","-","USD","4.01","4.96","1.00","Feb 01, 2041","4.50","4.05","-","4.96","4.05","4.96","USD","Jan 01, 2026","Jan 01, 2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,346.21","0.00","4,346.21","177.00","177.00","24.55","Malaysia","-","USD","1.15","3.12","-","Sep 30, 2027","3.42","1.15","-","3.12","1.15","3.12","MYR","Mar 31, 2020","Mar 31, 2020"
"BLMN","BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","4,344.49","0.00","4,344.49","45.00","45.00","95.53","United States","-","USD","2.42","6.98","1.00","Apr 15, 2029","5.13","2.46","-","6.98","2.46","6.98","USD","Apr 16, 2021","Apr 16, 2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","4,342.62","0.00","4,342.62","47.00","47.00","93.32","United States","-","USD","2.04","6.06","1.00","Sep 15, 2028","2.45","2.03","-","6.06","2.03","6.06","USD","Sep 16, 2021","Sep 16, 2021"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","4,341.77","0.00","4,341.77","250.00","250.00","17.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,339.23","0.00","4,339.23","1,331.00","1,331.00","3.26","Thailand","-","USD","4.51","1.50","-","Jun 20, 2031","3.65","4.52","-","1.50","4.52","1.50","THB","Nov 12, 2010","Nov 12, 2010"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","4,336.35","0.00","4,336.35","43.00","43.00","100.05","Supranational","-","USD","1.54","4.34","1.00","Mar 09, 2028","4.38","1.53","-","4.34","1.53","4.34","USD","Mar 09, 2023","Mar 09, 2023"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","4,334.63","0.00","4,334.63","5.00","5.00","876.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","4,333.01","0.00","4,333.01","44.00","44.00","98.97","United Kingdom","-","USD","1.01","4.59","1.00","Aug 15, 2027","3.56","1.01","-","4.59","1.01","4.59","USD","Aug 15, 2018","Nov 20, 2018"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","4,326.91","0.00","4,326.91","135.00","135.00","31.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","4,324.53","0.00","4,324.53","43.00","43.00","100.28","Korea (South)","-","USD","0.02","4.20","1.00","Oct 21, 2028","4.23","0.24","-","4.20","0.24","4.20","USD","Oct 21, 2025","Oct 21, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","4,323.59","0.00","4,323.59","45.00","45.00","96.95","United States","-","USD","7.64","5.35","1.00","Jun 15, 2036","4.95","7.66","-","5.35","7.66","5.35","USD","Jun 18, 2026","Jun 18, 2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","4,322.41","0.00","4,322.41","45.00","45.00","95.11","United States","-","USD","1.74","4.51","1.00","May 12, 2028","1.65","1.74","-","4.51","1.74","4.51","USD","May 12, 2021","May 12, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","4,320.89","0.00","4,320.89","43.00","43.00","100.21","Australia","-","USD","3.22","4.81","1.00","Mar 14, 2030","4.88","3.25","-","4.81","3.18","4.81","USD","Mar 14, 2025","Mar 14, 2025"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","4,320.87","0.00","4,320.87","43.00","43.00","99.45","United States","-","USD","3.28","5.02","1.00","Apr 01, 2030","4.85","3.29","-","5.02","3.29","5.02","USD","Mar 17, 2025","Mar 17, 2025"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","4,314.49","0.00","4,314.49","43.00","43.00","100.78","United States","-","USD","3.85","6.48","1.00","Apr 01, 2033","6.63","5.24","-","6.38","3.17","6.38","USD","Mar 14, 2025","Mar 14, 2025"
"PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","4,312.74","0.00","4,312.74","45.00","45.00","95.21","United States","-","USD","2.74","6.70","1.00","Oct 01, 2029","5.00","2.84","-","6.70","2.84","6.70","USD","Sep 22, 2021","Sep 22, 2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","4,312.63","0.00","4,312.63","46.00","46.00","92.94","United States","-","USD","7.87","8.50","1.00","Sep 15, 2039","7.60","7.79","-","8.50","7.79","8.50","USD","Sep 21, 2009","Sep 21, 2009"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","4,311.19","0.00","4,311.19","323.00","323.00","13.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 12, 2005"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","4,310.92","0.00","4,310.92","44.00","44.00","97.13","United States","-","USD","2.65","5.19","1.00","Jun 01, 2029","4.09","2.64","-","5.19","2.64","5.19","USD","Jun 01, 2026","Jul 10, 2026"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","4,309.36","0.00","4,309.36","4,065.00","4,065.00","1.06","India","-","USD","2.03","6.05","-","Oct 23, 2028","7.37","2.02","-","6.05","2.02","6.05","INR","Oct 23, 2023","Oct 23, 2023"
"KFW","KFW MTN","Agency","Fixed Income","4,308.33","0.00","4,308.33","43.00","43.00","99.16","Germany","-","USD","1.05","4.29","1.00","Aug 27, 2027","3.50","1.05","-","4.29","1.05","4.29","USD","Oct 01, 2024","Oct 01, 2024"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","4,308.22","0.00","4,308.22","47.00","47.00","91.67","United States","-","USD","4.15","4.74","1.00","Jan 13, 2031","2.65","4.14","-","4.74","4.14","4.74","USD","May 13, 2020","May 13, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,307.54","0.00","4,307.54","43.00","43.00","100.82","United States","-","USD","3.10","4.88","1.00","Feb 15, 2030","5.13","3.16","-","4.87","3.02","4.87","USD","Feb 15, 2023","Feb 15, 2023"
"SOILCN","SATURN OIL & GAS INC 144A","Industrial","Fixed Income","4,307.23","0.00","4,307.23","41.00","41.00","104.83","Canada","-","USD","0.93","7.96","1.00","Jun 15, 2029","9.63","2.29","-","6.64","0.85","6.64","USD","Jun 14, 2024","Jun 14, 2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,306.26","0.00","4,306.26","165.00","165.00","26.07","Malaysia","-","USD","6.14","3.61","-","Nov 07, 2033","4.64","6.14","-","3.61","6.14","3.61","MYR","May 07, 2018","May 07, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,304.14","0.00","4,304.14","40.00","40.00","108.88","United States","-","USD","3.57","5.50","1.00","Oct 30, 2031","7.62","3.60","-","5.27","3.60","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"9001","TOBU RAILWAY LTD","Industrials","Equity","4,304.06","0.00","4,304.06","231.00","231.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,303.84","0.00","4,303.84","45.00","45.00","95.39","United States","-","USD","13.26","6.04","1.00","May 01, 2055","5.70","13.54","-","6.04","13.54","6.04","USD","Mar 12, 2025","Mar 12, 2025"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","4,303.42","0.00","4,303.42","177.00","177.00","24.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Industrial","Fixed Income","4,301.53","0.00","4,301.53","46.00","46.00","94.31","United States","-","USD","1.68","8.65","1.00","May 01, 2028","5.00","1.64","-","8.65","1.64","8.65","USD","May 01, 2025","Oct 07, 2025"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","4,297.82","0.00","4,297.82","45.00","45.00","95.34","Australia","-","USD","2.91","6.53","1.00","Jan 27, 2030","5.00","3.08","-","6.53","3.08","6.53","USD","Jan 27, 2022","Jan 27, 2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,296.17","0.00","4,296.17","173.00","173.00","24.88","Malaysia","-","USD","4.65","3.44","-","Oct 08, 2031","3.80","4.65","-","3.44","4.65","3.44","MYR","Apr 08, 2024","Apr 08, 2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","4,295.94","0.00","4,295.94","43.00","43.00","100.13","United States","-","USD","0.02","7.47","1.00","Jul 31, 2029","7.75","0.02","-","7.47","0.02","7.47","USD","Jul 31, 2025","Jan 02, 2026"
"5393","NICHIAS CORP","Industrials","Equity","4,294.92","0.00","4,294.92","212.00","212.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,294.62","0.00","4,294.62","429,462.00","429,462.00","0.01","Indonesia","-","USD","2.27","7.03","-","Mar 15, 2029","9.00","2.27","-","7.03","2.27","7.03","IDR","Mar 15, 2013","Sep 12, 2013"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","4,292.20","0.00","4,292.20","43.00","43.00","99.68","United States","-","USD","2.70","6.42","1.00","Mar 01, 2030","6.25","3.11","-","6.42","3.11","6.42","USD","Sep 17, 2024","Sep 17, 2024"
"SLNH","SOLUNA HOLDINGS INC","Industrial","Equity","4,284.94","0.00","4,284.94","424.00","424.00","10.10","United States","NASDAQ","USD","4.28","22.60","1.00","Dec 31, 2079","9.00","4.42","-","22.60","4.37","22.60","USD","Aug 23, 2021","Aug 23, 2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","4,284.62","0.00","4,284.62","43.00","43.00","100.12","United States","-","USD","6.42","5.73","1.00","Dec 01, 2034","5.75","6.51","-","5.73","6.21","5.73","USD","Jun 01, 2026","Jul 10, 2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","4,282.75","0.00","4,282.75","68.00","68.00","63.13","United States","-","USD","9.73","9.09","1.00","Aug 15, 2044","4.90","9.71","-","9.09","9.71","9.09","USD","Aug 19, 2014","Aug 19, 2014"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","4,276.24","0.00","4,276.24","276.00","276.00","15.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","4,274.97","0.00","4,274.97","42.00","42.00","101.78","United States","-","USD","1.75","5.07","1.00","Jun 12, 2029","5.78","1.76","-","4.79","1.76","4.79","USD","Jun 12, 2023","Jun 12, 2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","4,271.22","0.00","4,271.22","45.00","45.00","94.34","United States","-","USD","7.36","6.66","1.00","Jul 15, 2036","5.88","7.34","-","6.66","7.34","6.66","USD","Jun 26, 2026","Jun 26, 2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","4,270.98","0.00","4,270.98","43.00","43.00","99.91","Supranational","-","USD","3.07","4.40","1.00","Nov 27, 2029","4.38","3.06","-","4.40","3.06","4.40","USD","Nov 27, 2024","Nov 27, 2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","4,268.24","0.00","4,268.24","213,412.00","213,412.00","0.02","Colombia","-","USD","6.75","12.10","-","Jul 09, 2036","6.25","6.35","-","12.10","6.35","12.10","COP","Jul 09, 2020","Jan 13, 2021"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","4,267.96","0.00","4,267.96","42.00","42.00","101.61","United States","-","USD","1.52","8.55","1.00","Mar 27, 2048","7.00","9.77","-","6.18","1.54","6.18","USD","Mar 27, 2018","Mar 27, 2018"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,267.79","0.00","4,267.79","54.00","54.00","78.51","United States","-","USD","13.09","5.97","1.00","Nov 21, 2049","4.25","13.33","-","5.97","13.33","5.97","USD","May 21, 2020","Nov 17, 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","4,260.82","0.00","4,260.82","64.00","64.00","66.83","Chile","-","USD","13.91","6.09","1.00","Sep 10, 2051","3.50","14.15","-","6.09","14.15","6.09","USD","Sep 20, 2021","Sep 20, 2021"
"JWN","NORDSTROM INC","Industrial","Fixed Income","4,260.53","0.00","4,260.53","42.00","42.00","102.50","United States","-","USD","1.52","5.38","1.00","Mar 15, 2028","6.95","1.51","-","5.38","1.51","5.38","USD","Mar 16, 1998","Mar 16, 1998"
"RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","4,256.85","0.00","4,256.85","40.00","40.00","106.11","Brazil","-","USD","1.38","8.22","1.00","Feb 05, 2031","9.75","3.50","-","7.30","1.36","7.30","USD","Feb 05, 2024","Feb 05, 2024"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Financial Institutions","Fixed Income","4,249.75","0.00","4,249.75","43.00","43.00","99.83","United States","-","USD","0.91","4.54","1.00","Jul 06, 2028","4.47","0.92","-","4.54","0.92","4.54","USD","Jul 21, 2025","Jul 21, 2025"
"U14","UOL GROUP LTD","Real Estate","Equity","4,249.22","0.00","4,249.22","564.00","564.00","7.53","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,247.88","0.00","4,247.88","42.00","42.00","100.12","United States","-","USD","1.39","4.91","1.00","Jan 26, 2029","4.87","1.40","-","4.80","1.41","4.80","USD","Jan 26, 2023","Jan 26, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,245.46","0.00","4,245.46","43.00","43.00","98.63","United States","-","USD","4.95","5.25","1.00","Jul 25, 2033","4.91","5.01","-","5.18","5.01","5.18","USD","Jul 25, 2022","Jul 25, 2022"
"VRRM","VM CONSOLIDATED INC 144A","Industrial","Fixed Income","4,243.65","0.00","4,243.65","48.00","48.00","88.48","United States","-","USD","2.47","10.46","1.00","Apr 15, 2029","5.50","2.40","-","10.46","2.40","10.46","USD","Mar 26, 2021","Mar 26, 2021"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","4,243.23","0.00","4,243.23","133.00","133.00","31.89","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","4,241.56","0.00","4,241.56","47.00","47.00","89.66","China","-","USD","1.41","14.13","1.00","Jan 30, 2028","5.98","1.34","-","14.13","1.34","14.13","USD","Jul 30, 2024","Jul 30, 2024"
"5E2","SEATRIUM","Industrials","Equity","4,241.22","0.00","4,241.22","2,618.00","2,618.00","1.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,240.31","0.00","4,240.31","163.00","163.00","25.94","Malaysia","-","USD","15.47","4.09","-","Mar 31, 2053","4.46","15.67","-","4.09","15.67","4.09","MYR","Mar 31, 2023","Mar 31, 2023"
"AGL","AGL ENERGY LTD","Utilities","Equity","4,240.08","0.00","4,240.08","732.00","732.00","5.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,237.60","0.00","4,237.60","213.00","213.00","19.87","Romania","-","USD","3.73","6.59","-","Oct 24, 2030","4.15","3.61","-","6.59","3.61","6.59","RON","Oct 24, 2019","Jul 13, 2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","4,234.11","0.00","4,234.11","1,384.00","1,384.00","3.06","Czech Republic","-","USD","11.77","5.14","-","Apr 24, 2040","1.50","11.49","-","5.14","11.49","5.14","CZK","Apr 24, 2020","Apr 24, 2020"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,229.24","0.00","4,229.24","4.00","4.00","960.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"RNG","RINGCENTRAL INC 144A","Industrial","Fixed Income","4,228.75","0.00","4,228.75","40.00","40.00","104.45","United States","-","USD","0.53","7.22","1.00","Aug 15, 2030","8.50","3.30","-","5.88","0.07","5.88","USD","Aug 16, 2023","Aug 16, 2023"
"JBS","JBS NV","Industrial","Fixed Income","4,227.29","0.00","4,227.29","42.00","42.00","101.20","United States","-","USD","6.63","5.78","1.00","Apr 20, 2035","5.95","6.66","-","5.78","6.51","5.78","USD","Oct 20, 2025","Jan 12, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","4,224.29","0.00","4,224.29","43.00","43.00","97.69","United Kingdom","-","USD","4.00","5.18","1.00","Mar 10, 2032","4.67","4.03","-","5.18","4.04","5.18","USD","Mar 10, 2026","Mar 10, 2026"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","4,221.27","0.00","4,221.27","59.00","59.00","71.26","United States","-","USD","2.80","22.33","1.00","Dec 23, 2029","9.88","2.57","-","22.33","2.57","22.33","USD","Dec 23, 2024","Dec 23, 2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","4,219.39","0.00","4,219.39","45.00","45.00","93.05","Canada","-","USD","3.04","16.51","1.00","Oct 15, 2030","14.00","2.93","-","16.51","2.93","16.51","USD","Sep 30, 2022","Sep 30, 2022"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","4,218.81","0.00","4,218.81","43.00","43.00","98.36","United States","-","USD","2.01","4.78","1.00","Sep 15, 2029","4.08","2.00","-","4.78","2.00","4.78","USD","Sep 15, 2025","Sep 15, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,215.87","0.00","4,215.87","271.00","271.00","15.54","China","-","USD","2.25","0.97","-","Nov 22, 2028","3.25","2.25","-","0.97","2.25","0.97","CNY","Nov 22, 2018","Nov 21, 2018"
"WTI","W&T OFFSHORE INC 144A","Industrial","Fixed Income","4,215.68","0.00","4,215.68","41.00","41.00","103.36","United States","-","USD","1.41","9.25","1.00","Feb 01, 2029","10.75","2.08","-","8.40","1.33","8.40","USD","Jan 28, 2025","Jan 28, 2025"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","4,215.66","0.00","4,215.66","42.00","42.00","100.11","United States","-","USD","1.91","8.48","1.00","Nov 15, 2029","8.50","2.80","-","8.45","1.20","8.45","USD","Nov 15, 2021","Nov 15, 2021"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","4,211.81","0.00","4,211.81","41.00","41.00","102.75","United States","-","USD","4.61","6.43","1.00","Jul 15, 2034","6.88","6.09","-","6.22","4.17","6.22","USD","Jul 06, 2026","Jul 06, 2026"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","4,211.23","0.00","4,211.23","7,520.00","7,520.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","4,208.08","0.00","4,208.08","42.00","42.00","100.87","United States","-","USD","3.07","5.94","1.00","Apr 01, 2032","6.13","4.67","-","5.77","2.41","5.77","USD","Mar 26, 2024","Mar 26, 2024"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","4,206.21","0.00","4,206.21","40.00","40.00","104.87","United Kingdom","-","USD","6.19","7.75","1.00","Jun 15, 2055","7.75","6.47","-","6.97","6.12","6.97","USD","Jun 13, 2025","Jun 13, 2025"
"MHLD","MAIDEN HOLDINGS LTD","Financial Institutions","Equity","4,202.36","0.00","4,202.36","397.00","397.00","10.59","United States","-","USD","6.29","15.92","1.00","Jun 14, 2046","6.63","6.35","-","15.92","6.35","15.92","USD","Jun 14, 2016","Jun 14, 2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,201.52","0.00","4,201.52","185.00","185.00","22.70","Romania","-","USD","3.94","6.65","-","Jul 27, 2031","7.65","3.81","-","6.65","3.81","6.65","RON","Jul 27, 2024","Feb 26, 2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,201.08","0.00","4,201.08","63.00","63.00","67.07","India","-","USD","15.69","6.00","1.00","Jan 12, 2062","3.75","15.95","-","6.00","15.95","6.00","USD","Jan 12, 2022","Jan 12, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,200.55","0.00","4,200.55","46.00","46.00","92.29","United States","-","USD","3.28","5.01","1.00","Feb 07, 2030","2.60","3.27","-","5.01","3.27","5.01","USD","Feb 07, 2020","Feb 07, 2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","4,193.65","0.00","4,193.65","42.00","42.00","100.11","United Kingdom","-","USD","1.69","5.43","1.00","May 18, 2029","4.89","1.70","-","4.83","1.71","4.83","USD","May 18, 2018","May 18, 2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","4,192.55","0.00","4,192.55","44.00","44.00","95.01","Brazil","-","USD","3.55","5.31","1.00","Jun 12, 2030","3.88","3.53","-","5.31","3.53","5.31","USD","Jun 10, 2020","Jun 10, 2020"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","4,190.95","0.00","4,190.95","288.00","288.00","14.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,190.01","0.00","4,190.01","48.00","48.00","87.09","United States","-","USD","4.24","5.00","1.00","Jan 20, 2031","1.75","4.22","-","5.00","4.22","5.00","USD","Nov 20, 2020","Nov 20, 2020"
"RYASPE","RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","4,189.54","0.00","4,189.54","43.00","43.00","96.77","United States","-","USD","2.74","5.41","1.00","Feb 01, 2030","4.38","3.15","-","5.41","3.15","5.41","USD","Feb 03, 2022","Feb 03, 2022"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","4,189.51","0.00","4,189.51","42.00","42.00","99.10","United States","-","USD","4.04","9.61","1.00","Oct 15, 2031","9.38","4.00","-","9.61","4.00","9.61","USD","May 29, 2026","May 29, 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,188.20","0.00","4,188.20","43.00","43.00","97.72","Mexico","-","USD","5.10","5.18","1.00","Jul 21, 2032","4.70","5.15","-","5.18","5.15","5.18","USD","Jul 21, 2022","Jul 21, 2022"
"JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","4,186.18","0.00","4,186.18","46.00","46.00","90.45","Hong Kong","-","USD","4.31","4.80","1.00","Apr 09, 2031","2.50","4.32","-","4.80","4.32","4.80","USD","Apr 09, 2021","Apr 09, 2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","4,183.92","0.00","4,183.92","43.00","43.00","98.38","United States","-","USD","2.11","6.36","1.00","Jul 15, 2029","5.75","2.69","-","6.36","2.69","6.36","USD","Jul 08, 2021","Jul 08, 2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,183.04","0.00","4,183.04","40.00","40.00","105.40","India","-","USD","9.32","5.69","1.00","Oct 19, 2040","6.25","9.35","-","5.69","9.35","5.69","USD","Oct 19, 2010","Oct 19, 2010"
"ABBV","ABBVIE INC","Industrial","Fixed Income","4,182.03","0.00","4,182.03","43.00","43.00","97.03","United States","-","USD","4.10","4.86","1.00","Mar 15, 2031","4.13","4.10","-","4.86","4.10","4.86","USD","Mar 04, 2026","Mar 04, 2026"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","4,181.81","0.00","4,181.81","397.00","397.00","10.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","4,176.20","0.00","4,176.20","47.00","47.00","88.50","United Arab Emirates","-","USD","4.39","5.25","1.00","May 06, 2031","2.50","4.38","-","5.25","4.38","5.25","USD","May 06, 2021","May 06, 2021"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","4,175.80","0.00","4,175.80","38.00","38.00","110.50","Brazil","-","USD","7.45","5.57","1.00","Nov 21, 2036","6.88","7.43","-","5.57","7.43","5.57","USD","Nov 21, 2006","Nov 21, 2006"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","4,172.61","0.00","4,172.61","41.00","41.00","101.66","United States","-","USD","4.63","6.97","1.00","Jun 01, 2034","7.25","5.88","-","6.84","4.01","6.84","USD","May 28, 2026","May 28, 2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","4,172.01","0.00","4,172.01","42.00","42.00","99.05","Canada","-","USD","1.67","4.31","1.00","Apr 26, 2028","3.75","1.67","-","4.31","1.67","4.31","USD","Apr 26, 2023","Apr 26, 2023"
"NFLX","NETFLIX INC","Industrial","Fixed Income","4,168.75","0.00","4,168.75","41.00","41.00","100.46","United States","-","USD","1.63","4.62","1.00","Apr 15, 2028","4.88","1.62","-","4.62","1.62","4.62","USD","Oct 26, 2017","Oct 26, 2017"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","4,165.00","0.00","4,165.00","42.00","42.00","98.24","Canada","-","USD","1.34","5.67","1.00","Dec 15, 2032","3.80","1.31","-","5.13","1.33","5.13","USD","Dec 12, 2017","Dec 12, 2017"
"4403","NOF CORP","Materials","Equity","4,163.53","0.00","4,163.53","248.00","248.00","16.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,163.42","0.00","4,163.42","181.00","181.00","23.06","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","4,163.38","0.00","4,163.38","44.00","44.00","95.09","Canada","-","USD","2.58","6.91","1.00","Jun 15, 2029","5.00","2.62","-","6.91","2.62","6.91","USD","May 25, 2021","May 25, 2021"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","4,159.54","0.00","4,159.54","51.00","51.00","82.25","United States","-","USD","8.54","8.56","1.00","Jun 01, 2040","6.35","8.45","-","8.56","8.45","8.56","USD","Jun 01, 2025","Jun 30, 2025"
"8253","CREDIT SAISON LTD","Financials","Equity","4,158.96","0.00","4,158.96","144.00","144.00","28.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","4,157.67","0.00","4,157.67","39.00","39.00","105.97","United States","-","USD","4.42","5.56","1.00","Nov 15, 2031","6.88","4.39","-","5.56","4.39","5.56","USD","Nov 06, 2001","Jan 14, 2002"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,156.83","0.00","4,156.83","41.00","41.00","100.39","Canada","-","USD","1.40","4.63","1.00","Jan 24, 2029","4.96","1.40","-","4.63","1.40","4.63","USD","Jan 24, 2025","Jan 24, 2025"
"ARG","ARGAN SA","Real Estate","Equity","4,152.62","0.00","4,152.62","56.00","56.00","73.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2007"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","4,149.83","0.00","4,149.83","40.00","40.00","104.93","Hong Kong","-","USD","3.50","7.67","1.00","Dec 31, 2079","7.20","3.34","-","5.85","3.47","5.85","USD","Mar 11, 2025","Mar 11, 2025"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","4,149.82","0.00","4,149.82","39.00","39.00","105.74","Brazil","-","USD","1.25","10.48","1.00","Nov 30, 2029","12.50","2.67","-","9.15","0.79","9.15","USD","May 20, 2024","May 20, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,148.38","0.00","4,148.38","414,838.00","414,838.00","0.01","Indonesia","-","USD","1.67","7.01","-","May 15, 2028","6.13","1.67","-","7.01","1.67","7.01","IDR","May 15, 2012","Aug 13, 2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,145.27","0.00","4,145.27","300.00","300.00","13.84","China","-","USD","21.32","2.22","-","Jan 15, 2055","1.92","21.57","-","2.22","21.57","2.22","CNY","Jan 15, 2025","Jan 14, 2025"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","4,139.53","0.00","4,139.53","300.00","300.00","13.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","4,138.89","0.00","4,138.89","46.00","46.00","89.55","Hong Kong","-","USD","3.84","4.51","1.00","Aug 19, 2030","1.63","3.84","-","4.51","3.84","4.51","USD","Aug 19, 2020","Aug 19, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,138.23","0.00","4,138.23","41.00","41.00","100.76","France","-","USD","1.76","5.14","1.00","Jun 12, 2029","5.34","1.76","-","4.91","1.77","4.91","USD","Jun 12, 2023","Jun 12, 2023"
"COSHSA","NEWCO HOLDING USD 20 SARL RegS","Industrial","Fixed Income","4,136.14","0.00","4,136.14","39.00","39.00","105.22","Brazil","-","USD","0.66","7.11","1.00","Nov 07, 2029","9.38","2.23","-","6.42","1.09","6.42","USD","Nov 07, 2024","Nov 07, 2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","4,135.27","0.00","4,135.27","42.00","42.00","98.33","United States","-","USD","5.08","6.02","1.00","Jun 01, 2034","5.75","6.17","-","6.02","6.17","6.02","USD","May 14, 2026","May 14, 2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","4,134.02","0.00","4,134.02","17,225.00","17,225.00","0.24","Hungary","-","USD","11.24","5.50","-","Apr 25, 2041","3.00","10.95","-","5.50","10.95","5.50","HUF","Jan 22, 2020","Jan 22, 2020"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","4,132.68","0.00","4,132.68","219.00","219.00","18.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,128.50","0.00","4,128.50","41.00","41.00","100.50","Canada","-","USD","3.12","4.94","1.00","Feb 04, 2031","5.15","3.12","-","4.94","3.12","4.94","USD","Jan 24, 2025","Jan 24, 2025"
"MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","4,123.33","0.00","4,123.33","47.00","47.00","87.92","Brazil","-","USD","3.96","7.15","1.00","Jan 29, 2031","3.95","3.93","-","7.15","3.93","7.15","USD","Jan 29, 2021","Jan 29, 2021"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","4,120.33","0.00","4,120.33","46.00","46.00","90.39","United States","-","USD","6.73","5.97","1.00","Dec 15, 2034","4.50","6.77","-","5.97","6.77","5.97","USD","Nov 18, 2014","Nov 18, 2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,120.12","0.00","4,120.12","54.00","54.00","76.53","United States","-","USD","12.35","5.97","1.00","Mar 20, 2051","4.08","13.47","-","5.94","13.44","5.94","USD","Mar 20, 2020","Mar 20, 2020"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","4,117.74","0.00","4,117.74","43.00","43.00","95.63","Brazil","-","USD","2.36","4.87","1.00","Feb 02, 2029","3.00","2.36","-","4.87","2.36","4.87","USD","Aug 02, 2023","Aug 21, 2023"
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","4,116.85","0.00","4,116.85","40.00","40.00","103.17","Chile","-","USD","2.12","6.92","1.00","Feb 03, 2030","7.88","2.95","-","6.60","2.19","6.60","USD","Feb 03, 2025","Feb 03, 2025"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","4,116.15","0.00","4,116.15","1,838.00","1,838.00","2.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2013"
"CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","4,114.84","0.00","4,114.84","44.00","44.00","93.37","United States","-","USD","3.83","5.55","1.00","Feb 15, 2031","3.88","4.03","-","5.55","4.03","5.55","USD","Feb 02, 2021","Feb 02, 2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,112.30","0.00","4,112.30","171.00","171.00","23.99","Malaysia","-","USD","8.34","3.68","-","Jul 15, 2036","3.45","8.35","-","3.68","8.35","3.68","MYR","Jan 15, 2021","Jan 15, 2021"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","4,107.54","0.00","4,107.54","423.00","423.00","9.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","4,105.71","0.00","4,105.71","3,873.00","3,873.00","1.06","India","-","USD","4.08","6.44","-","Jun 18, 2031","7.02","4.09","-","6.44","4.09","6.44","INR","Jun 18, 2024","Jun 18, 2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","4,105.29","0.00","4,105.29","46.00","46.00","88.55","United States","-","USD","3.67","4.78","1.00","Jun 03, 2030","1.50","3.67","-","4.78","3.67","4.78","USD","Jun 03, 2020","Jun 03, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","4,100.15","0.00","4,100.15","42.00","42.00","98.27","United States","-","USD","3.19","4.89","1.00","Feb 15, 2030","4.35","3.20","-","4.89","3.20","4.89","USD","Oct 02, 2024","Oct 02, 2024"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","4,099.42","0.00","4,099.42","40.00","40.00","102.55","Turkey","-","USD","2.87","6.64","1.00","Jan 24, 2030","7.45","2.95","-","6.59","2.76","6.59","USD","Jan 24, 2025","Jan 24, 2025"
"6268","NABTESCO CORP","Industrials","Equity","4,094.97","0.00","4,094.97","135.00","135.00","30.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","4,094.36","0.00","4,094.36","428.00","428.00","9.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","4,094.30","0.00","4,094.30","43.00","43.00","95.99","United States","-","USD","2.90","5.40","1.00","Jan 15, 2030","4.13","3.18","-","5.40","3.18","5.40","USD","Jan 28, 2022","Jan 28, 2022"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","4,092.33","0.00","4,092.33","47.00","47.00","88.00","United States","-","USD","3.31","14.10","1.00","Oct 15, 2030","10.25","3.16","-","14.10","3.16","14.10","USD","Apr 11, 2025","Apr 11, 2025"
"ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","4,091.33","0.00","4,091.33","40.00","40.00","103.28","Turkey","-","USD","1.77","6.91","1.00","Sep 25, 2028","8.50","1.92","-","6.74","1.71","6.74","USD","Sep 25, 2023","Sep 25, 2023"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","4,090.33","0.00","4,090.33","40.00","40.00","102.13","Brazil","-","USD","9.67","7.04","1.00","Mar 17, 2044","7.25","9.72","-","7.04","9.72","7.04","USD","Mar 17, 2014","Mar 17, 2014"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","4,089.47","0.00","4,089.47","40.00","40.00","102.75","United Arab Emirates","-","USD","1.23","7.73","1.00","Feb 24, 2033","7.88","1.37","-","5.79","1.22","5.79","USD","Nov 23, 2022","Nov 23, 2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","4,089.41","0.00","4,089.41","921.00","921.00","4.44","Czech Republic","-","USD","8.10","4.95","-","Dec 04, 2036","4.20","7.93","-","4.95","7.93","4.95","CZK","Dec 04, 2006","Dec 04, 2006"
"AHLMUN","SPA HOLDINGS 3 OY 144A","Industrial","Fixed Income","4,086.84","0.00","4,086.84","41.00","41.00","98.61","Finland","-","USD","1.38","5.93","1.00","Feb 04, 2028","4.88","1.43","-","5.93","1.43","5.93","USD","Mar 19, 2021","Mar 19, 2021"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4,086.62","0.00","4,086.62","17.00","17.00","239.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,086.14","0.00","4,086.14","43.00","43.00","95.23","United States","-","USD","1.61","5.33","1.00","Mar 25, 2028","2.30","1.60","-","5.33","1.60","5.33","USD","Mar 24, 2021","Mar 24, 2021"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","4,082.99","0.00","4,082.99","43.00","43.00","95.97","Japan","-","USD","2.50","11.49","1.00","Aug 01, 2029","9.88","2.42","-","11.49","2.42","11.49","USD","Jul 26, 2024","Jul 26, 2024"
"6134","FUJI CORP","Industrials","Equity","4,081.26","0.00","4,081.26","89.00","89.00","45.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMXCA_24-3-A","AMXCA_24-3 A","ABS","Fixed Income","4,080.50","0.00","4,080.50","41.00","41.00","100.31","United States","-","USD","0.94","4.36","1.00","Jul 16, 2029","4.65","0.94","-","4.36","0.94","4.36","USD","Jul 23, 2024","Jul 23, 2024"
"AES","AES ANDES SA RegS","Utility","Fixed Income","4,076.40","0.00","4,076.40","39.00","39.00","104.67","Chile","-","USD","3.13","7.81","1.00","Jun 10, 2055","8.15","3.18","-","6.69","3.10","6.69","USD","Jun 10, 2024","Jun 10, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,067.75","0.00","4,067.75","40.00","40.00","100.49","United States","-","USD","5.36","5.16","1.00","Mar 02, 2033","5.25","5.42","-","5.16","5.25","5.16","USD","Mar 02, 2023","Mar 02, 2023"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","4,065.82","0.00","4,065.82","40.00","40.00","102.05","Turkey","-","USD","2.27","8.13","1.00","Feb 28, 2034","8.38","2.18","-","7.60","2.23","7.60","USD","Feb 28, 2024","Feb 28, 2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,065.56","0.00","4,065.56","41.00","41.00","99.19","Supranational","-","USD","1.80","4.32","1.00","Jun 15, 2028","3.88","1.80","-","4.32","1.80","4.32","USD","Mar 18, 2025","Mar 18, 2025"
"JBS","JBS NV","Industrial","Fixed Income","4,065.07","0.00","4,065.07","43.00","43.00","93.57","United States","-","USD","13.24","6.86","1.00","Apr 15, 2066","6.38","13.48","-","6.86","13.48","6.86","USD","Jul 03, 2025","Jan 12, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","4,060.97","0.00","4,060.97","43.00","43.00","94.06","Switzerland","-","USD","2.29","4.59","1.00","Dec 13, 2028","1.93","2.29","-","4.59","2.29","4.59","USD","Dec 13, 2021","Dec 13, 2021"
"T","AT&T INC","Industrial","Fixed Income","4,059.37","0.00","4,059.37","41.00","41.00","99.03","United States","-","USD","1.43","4.76","1.00","Feb 15, 2028","4.10","1.47","-","4.76","1.47","4.76","USD","Aug 15, 2018","Nov 23, 2018"
"CARM","CARMILA SA","Real Estate","Equity","4,058.12","0.00","4,058.12","216.00","216.00","18.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1999"
"LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","4,056.94","0.00","4,056.94","44.00","44.00","92.51","United States","-","USD","2.77","6.90","1.00","Jul 15, 2029","4.00","2.74","-","6.90","2.74","6.90","USD","Jun 28, 2021","Jun 28, 2021"
"RRL","REGIS RESOURCES LTD","Materials","Equity","4,054.98","0.00","4,054.98","922.00","922.00","4.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"META","META PLATFORMS INC","Communications","Fixed Income","4,048.86","0.00","4,048.86","43.00","43.00","94.97","United States","-","USD","7.25","5.57","1.00","Nov 15, 2035","4.88","7.27","-","5.57","7.27","5.57","USD","Nov 03, 2025","Nov 03, 2025"
"CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","4,045.69","0.00","4,045.69","40.00","40.00","100.06","United States","-","USD","0.44","5.60","1.00","Jun 15, 2028","5.63","1.77","-","5.12","0.08","5.12","USD","Jun 30, 2020","Jun 30, 2020"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","4,044.67","0.00","4,044.67","41.00","41.00","97.88","Mexico","-","USD","7.53","5.63","1.00","Jun 24, 2036","5.35","7.55","-","5.63","7.55","5.63","USD","Jun 24, 2026","Jun 24, 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,042.90","0.00","4,042.90","41.00","41.00","98.64","Canada","-","USD","2.52","4.83","1.00","Apr 17, 2030","4.40","2.51","-","4.83","2.52","4.83","USD","Apr 17, 2026","Apr 17, 2026"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,041.37","0.00","4,041.37","50.00","50.00","80.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"FRSB8346","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,041.28","0.00","4,041.28","42.00","42.00","96.55","United States","-","USD","4.21","4.76","1.00","Dec 01, 2039","4.00","4.39","-","4.76","4.39","4.76","USD","Nov 01, 2024","Nov 01, 2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","4,037.94","0.00","4,037.94","40.00","40.00","99.77","United Kingdom","-","USD","1.30","4.98","1.00","May 09, 2028","4.84","1.69","-","4.98","1.69","4.98","USD","May 09, 2017","May 09, 2017"
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","4,036.57","0.00","4,036.57","40.00","40.00","101.13","China","-","USD","1.14","7.68","1.00","Feb 24, 2028","8.45","1.42","-","7.68","1.42","7.68","USD","Feb 24, 2025","Feb 24, 2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","4,036.55","0.00","4,036.55","41.00","41.00","98.05","United States","-","USD","2.79","6.25","1.00","Sep 13, 2029","5.55","2.78","-","6.25","2.78","6.25","USD","Sep 13, 2024","Sep 13, 2024"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","4,035.23","0.00","4,035.23","3.00","3.00","1,503.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","4,034.51","0.00","4,034.51","41.00","41.00","97.86","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","4,034.09","0.00","4,034.09","40.00","40.00","101.09","Saudi Arabia","-","USD","1.72","9.08","1.00","Mar 06, 2029","9.50","2.20","-","8.86","1.43","8.86","USD","Mar 06, 2024","Mar 06, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,031.94","0.00","4,031.94","41.00","41.00","98.78","Supranational","-","USD","1.03","4.29","1.00","Aug 20, 2027","3.13","1.03","-","4.29","1.03","4.29","USD","Aug 23, 2022","Aug 23, 2022"
"THYELE","TK ELEVATOR US NEWCO INC 144A","Industrial","Fixed Income","4,030.94","0.00","4,030.94","40.00","40.00","100.08","Germany","-","USD","0.36","5.23","1.00","Jul 15, 2027","5.25","0.94","-","5.03","0.08","5.03","USD","Jul 15, 2020","Jul 15, 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,027.35","0.00","4,027.35","402,735.00","402,735.00","0.01","Indonesia","-","USD","3.86","7.22","-","May 15, 2031","8.75","3.86","-","7.22","3.86","7.22","IDR","May 15, 2015","Aug 06, 2015"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","4,026.98","0.00","4,026.98","41.00","41.00","97.53","United States","-","USD","4.82","5.79","1.00","Nov 01, 2033","5.38","5.86","-","5.79","5.86","5.79","USD","Sep 25, 2025","Sep 25, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,026.96","0.00","4,026.96","267.00","267.00","15.10","China","-","USD","4.85","1.40","-","Sep 15, 2031","1.87","4.82","-","1.40","4.82","1.40","CNY","Sep 15, 2024","Sep 15, 2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","4,023.35","0.00","4,023.35","44.00","44.00","91.00","United States","-","USD","3.90","7.21","1.00","Mar 01, 2031","4.88","3.93","-","7.21","3.93","7.21","USD","Feb 17, 2021","Feb 17, 2021"
"AES","AES ANDES SA RegS","Utility","Fixed Income","4,021.64","0.00","4,021.64","39.00","39.00","102.01","Chile","-","USD","2.33","5.52","1.00","Mar 15, 2029","6.30","2.37","-","5.50","2.30","5.50","USD","Mar 15, 2024","Mar 15, 2024"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","4,021.35","0.00","4,021.35","42.00","42.00","94.93","China","-","USD","2.96","4.68","1.00","Sep 30, 2029","2.88","2.97","-","4.68","2.97","4.68","USD","Sep 30, 2019","Sep 30, 2019"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4,019.77","0.00","4,019.77","40.00","40.00","101.05","India","-","USD","1.08","6.18","1.00","Feb 14, 2028","7.13","1.07","-","6.18","1.07","6.18","USD","May 14, 2024","May 14, 2024"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","4,019.77","0.00","4,019.77","39.00","39.00","103.41","Turkey","-","USD","2.57","6.50","1.00","Jun 12, 2029","7.75","2.55","-","6.50","2.55","6.50","USD","Jun 12, 2024","Jun 12, 2024"
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","4,019.15","0.00","4,019.15","39.00","39.00","102.61","Turkey","-","USD","0.94","7.07","1.00","Nov 15, 2028","8.25","2.05","-","6.25","1.22","6.25","USD","Nov 15, 2023","Nov 15, 2023"
"PFE","PFIZER INC","Industrial","Fixed Income","4,017.37","0.00","4,017.37","41.00","41.00","97.33","United States","-","USD","2.42","4.53","1.00","Mar 15, 2029","3.45","2.46","-","4.53","2.46","4.53","USD","Mar 11, 2019","Mar 11, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,016.26","0.00","4,016.26","43.00","43.00","94.20","Japan","-","USD","2.07","4.78","1.00","Sep 17, 2028","1.90","2.06","-","4.78","2.06","4.78","USD","Sep 17, 2021","Sep 17, 2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,015.14","0.00","4,015.14","40.00","40.00","100.34","Supranational","-","USD","2.08","4.33","1.00","Oct 16, 2028","4.50","2.08","-","4.33","2.08","4.33","USD","Aug 29, 2023","Aug 29, 2023"
"4385","MERCARI INC","Consumer Discretionary","Equity","4,014.99","0.00","4,014.99","148.00","148.00","27.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"MHO","M/I HOMES INC","Industrial","Fixed Income","4,014.02","0.00","4,014.02","42.00","42.00","94.95","United States","-","USD","3.17","5.55","1.00","Feb 15, 2030","3.95","3.21","-","5.55","3.21","5.55","USD","Aug 23, 2021","Nov 04, 2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,011.40","0.00","4,011.40","43.00","43.00","94.27","Supranational","-","USD","2.76","4.37","1.00","Jun 18, 2029","2.25","2.76","-","4.37","2.76","4.37","USD","Jun 18, 2019","Jun 18, 2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","4,011.40","0.00","4,011.40","41.00","41.00","98.97","Germany","-","USD","3.50","4.42","1.00","May 28, 2030","4.13","3.50","-","4.42","3.50","4.42","USD","May 28, 2025","May 28, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","4,010.44","0.00","4,010.44","42.00","42.00","95.98","United States","-","USD","1.51","4.75","1.00","Feb 15, 2028","2.05","1.50","-","4.75","1.50","4.75","USD","Feb 15, 2021","May 21, 2021"
"PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","4,007.33","0.00","4,007.33","39.00","39.00","102.15","Colombia","-","USD","3.33","7.98","1.00","May 11, 2031","8.50","3.84","-","7.87","3.16","7.87","USD","May 11, 2026","May 11, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","4,006.01","0.00","4,006.01","43.00","43.00","92.48","United States","-","USD","3.11","4.94","1.00","Nov 15, 2029","2.45","3.11","-","4.94","3.11","4.94","USD","Nov 21, 2019","Nov 21, 2019"
"JD","JD.COM INC","Industrial","Fixed Income","4,000.97","0.00","4,000.97","42.00","42.00","96.09","China","-","USD","3.20","4.68","1.00","Jan 14, 2030","3.38","3.23","-","4.68","3.23","4.68","USD","Jan 14, 2020","Jan 14, 2020"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","3,999.24","0.00","3,999.24","39.00","39.00","102.03","Brazil","-","USD","3.27","5.65","1.00","Apr 18, 2030","6.25","3.25","-","5.65","3.25","5.65","USD","Apr 18, 2023","Apr 18, 2023"
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","3,999.24","0.00","3,999.24","40.00","40.00","99.62","Turkey","-","USD","2.63","9.85","1.00","Aug 12, 2030","9.63","2.94","-","9.85","2.94","9.85","USD","Feb 12, 2025","Feb 12, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,997.05","0.00","3,997.05","40.00","40.00","100.10","Canada","-","USD","1.58","4.78","1.00","Mar 30, 2029","4.86","1.12","-","4.78","1.58","4.78","USD","Mar 31, 2025","Mar 31, 2025"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","3,996.75","0.00","3,996.75","39.00","39.00","101.25","Brazil","-","USD","3.32","10.90","1.00","May 08, 2031","11.25","3.57","-","10.83","2.97","10.83","USD","May 08, 2026","May 08, 2026"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","3,996.71","0.00","3,996.71","123.00","123.00","32.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","3,996.71","0.00","3,996.71","681.00","681.00","5.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","3,993.28","0.00","3,993.28","227.00","227.00","17.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","3,993.02","0.00","3,993.02","39.00","39.00","101.47","Philippines","-","USD","2.38","4.81","1.00","Mar 06, 2029","5.38","2.38","-","4.81","2.38","4.81","USD","Mar 06, 2024","Mar 06, 2024"
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","3,991.77","0.00","3,991.77","39.00","39.00","102.60","India","-","USD","2.59","5.49","1.00","Jun 04, 2029","6.45","2.58","-","5.49","2.58","5.49","USD","Jun 04, 2019","Jun 04, 2019"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","3,991.77","0.00","3,991.77","39.00","39.00","102.41","Korea (South)","-","USD","3.33","6.22","1.00","May 07, 2035","6.25","3.28","-","5.64","3.31","5.64","USD","May 07, 2025","May 07, 2025"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Industrial","Fixed Income","3,991.63","0.00","3,991.63","56.00","56.00","70.83","United States","-","USD","3.11","20.37","1.00","Jun 01, 2030","9.00","2.88","-","20.37","2.88","20.37","USD","Jun 01, 2023","Jun 01, 2023"
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","3,989.28","0.00","3,989.28","39.00","39.00","102.16","Turkey","-","USD","2.53","6.40","1.00","May 21, 2029","7.25","2.50","-","6.40","2.50","6.40","USD","May 21, 2024","May 21, 2024"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasuries","Fixed Income","3,983.51","0.00","3,983.51","27.00","27.00","150.26","Brazil","-","USD","5.74","14.83","-","Jan 01, 2037","10.00","5.33","-","14.83","5.33","14.83","BRL","Jan 01, 2026","Jan 09, 2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,983.06","0.00","3,983.06","39.00","39.00","101.39","Korea (South)","-","USD","2.00","5.10","1.00","Sep 25, 2028","5.75","1.99","-","5.10","1.99","5.10","USD","Sep 25, 2023","Sep 25, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,981.11","0.00","3,981.11","42.00","42.00","94.65","United Kingdom","-","USD","1.97","4.96","1.00","Aug 17, 2029","2.21","1.96","-","4.96","1.96","4.96","USD","Aug 17, 2021","Aug 17, 2021"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","3,979.95","0.00","3,979.95","39.00","39.00","101.15","Brazil","-","USD","3.97","5.75","1.00","Mar 18, 2031","6.00","3.94","-","5.75","3.94","5.75","USD","Mar 18, 2024","Mar 18, 2024"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","3,978.70","0.00","3,978.70","39.00","39.00","101.96","South Africa","-","USD","2.41","5.37","1.00","May 15, 2029","6.13","2.53","-","5.30","2.33","5.30","USD","May 15, 2019","May 15, 2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","3,977.53","0.00","3,977.53","39.00","39.00","100.74","United States","-","USD","1.29","5.04","1.00","Apr 01, 2028","5.50","1.57","-","4.85","1.12","4.85","USD","Mar 29, 2021","Mar 29, 2021"
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","3,977.46","0.00","3,977.46","40.00","40.00","100.54","United Arab Emirates","-","USD","2.31","5.62","1.00","Feb 14, 2029","5.83","2.29","-","5.62","2.29","5.62","USD","Feb 14, 2024","Feb 14, 2024"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","3,977.46","0.00","3,977.46","39.00","39.00","101.75","Korea (South)","-","USD","2.50","5.10","1.00","Apr 24, 2029","5.75","2.49","-","5.10","2.49","5.10","USD","Apr 24, 2024","Apr 24, 2024"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","3,976.22","0.00","3,976.22","39.00","39.00","101.86","Turkey","-","USD","2.39","6.68","1.00","May 20, 2029","7.38","2.49","-","6.62","2.29","6.62","USD","May 20, 2024","May 20, 2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,974.57","0.00","3,974.57","39.00","39.00","100.66","United Kingdom","-","USD","0.97","5.75","1.00","Aug 09, 2028","5.50","0.97","-","4.85","0.98","4.85","USD","Aug 09, 2022","Aug 09, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,973.97","0.00","3,973.97","43.00","43.00","92.49","United States","-","USD","3.28","4.91","1.00","Jan 22, 2030","2.55","3.28","-","4.91","3.28","4.91","USD","Jan 22, 2020","Jan 22, 2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","3,973.73","0.00","3,973.73","39.00","39.00","102.28","China","-","USD","2.46","4.96","1.00","May 28, 2029","5.75","2.59","-","4.89","2.38","4.89","USD","May 28, 2024","May 28, 2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","3,973.11","0.00","3,973.11","39.00","39.00","102.17","India","-","USD","2.19","5.18","1.00","Dec 06, 2028","6.15","2.17","-","5.18","2.17","5.18","USD","Dec 06, 2018","Dec 06, 2018"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,973.11","0.00","3,973.11","39.00","39.00","100.98","Turkey","-","USD","2.82","6.80","1.00","Oct 10, 2029","7.13","2.78","-","6.80","2.78","6.80","USD","Sep 10, 2024","Sep 10, 2024"
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,971.86","0.00","3,971.86","39.00","39.00","101.16","India","-","USD","1.48","5.51","1.00","Apr 03, 2028","6.15","1.57","-","5.46","1.42","5.46","USD","Sep 30, 2024","Sep 30, 2024"
"3405","KURARAY LTD","Materials","Equity","3,971.57","0.00","3,971.57","359.00","359.00","11.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REZI","RESIDEO FDG II LLC 144A","Industrial","Fixed Income","3,971.09","0.00","3,971.09","42.00","42.00","95.49","United States","-","USD","2.70","5.60","1.00","Sep 01, 2029","4.00","2.82","-","5.60","2.82","5.60","USD","Aug 26, 2021","Aug 26, 2021"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","3,970.62","0.00","3,970.62","40.00","40.00","100.52","Korea (South)","-","USD","2.31","4.97","1.00","Feb 05, 2029","5.13","2.30","-","4.97","2.30","4.97","USD","Feb 05, 2024","Feb 05, 2024"
"JBS","JBS NV","Industrial","Fixed Income","3,970.45","0.00","3,970.45","42.00","42.00","95.63","United States","-","USD","12.19","6.74","1.00","Feb 25, 2055","6.38","12.42","-","6.74","12.42","6.74","USD","Aug 25, 2025","Jan 12, 2026"
"S58","SATS LTD","Industrials","Equity","3,970.43","0.00","3,970.43","1,073.00","1,073.00","3.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","3,969.99","0.00","3,969.99","39.00","39.00","101.17","Brazil","-","USD","2.32","5.31","1.00","Apr 03, 2029","5.75","2.43","-","5.27","2.22","5.27","USD","Apr 03, 2019","Apr 03, 2019"
"8","PCCW LTD","Communication","Equity","3,968.15","0.00","3,968.15","5,436.00","5,436.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","3,968.13","0.00","3,968.13","39.00","39.00","100.81","United Arab Emirates","-","USD","2.38","4.96","1.00","Mar 04, 2029","5.24","2.37","-","4.96","2.37","4.96","USD","Mar 04, 2024","Mar 04, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,967.30","0.00","3,967.30","42.00","42.00","93.63","United States","-","USD","13.91","6.39","1.00","Mar 13, 2066","5.95","14.18","-","6.39","14.18","6.39","USD","Mar 13, 2026","Mar 13, 2026"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","3,966.26","0.00","3,966.26","40.00","40.00","99.77","Turkey","-","USD","3.24","8.03","1.00","Sep 04, 2035","7.88","3.33","-","7.95","3.36","7.95","USD","Mar 04, 2025","Mar 04, 2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","3,965.43","0.00","3,965.43","43.00","43.00","92.51","United States","-","USD","2.94","4.62","1.00","Sep 01, 2029","2.00","2.93","-","4.62","2.93","4.62","USD","Sep 06, 2019","Sep 06, 2019"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","3,963.77","0.00","3,963.77","39.00","39.00","101.64","United Arab Emirates","-","USD","2.14","4.94","1.00","Nov 15, 2028","5.70","2.13","-","4.94","2.13","4.94","USD","Nov 15, 2023","Nov 15, 2023"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","3,963.15","0.00","3,963.15","39.00","39.00","101.78","Mexico","-","USD","2.96","5.46","1.00","Nov 25, 2029","6.00","2.97","-","5.45","2.91","5.45","USD","Nov 25, 2024","Nov 25, 2024"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","3,962.53","0.00","3,962.53","39.00","39.00","100.74","United Arab Emirates","-","USD","3.11","5.09","1.00","Mar 05, 2030","5.28","3.20","-","5.08","3.00","5.08","USD","Mar 05, 2025","Mar 05, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,961.76","0.00","3,961.76","46.00","46.00","87.05","United States","-","USD","3.87","4.64","1.00","Aug 15, 2030","1.10","3.87","-","4.64","3.87","4.64","USD","Aug 05, 2020","Aug 05, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,961.29","0.00","3,961.29","41.00","41.00","96.94","United States","-","USD","4.89","5.23","1.00","Apr 27, 2033","4.57","4.94","-","5.19","4.94","5.19","USD","Apr 27, 2022","Apr 27, 2022"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","3,961.28","0.00","3,961.28","40.00","40.00","100.25","Korea (South)","-","USD","1.85","4.93","1.00","Jul 24, 2028","5.00","1.84","-","4.93","1.84","4.93","USD","Jul 24, 2023","Jul 24, 2023"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","3,960.02","0.00","3,960.02","40.00","40.00","98.21","United States","-","USD","2.35","4.81","1.00","Feb 08, 2030","4.21","2.33","-","4.81","2.33","4.81","USD","Feb 02, 2026","Feb 02, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,959.71","0.00","3,959.71","40.00","40.00","98.88","United States","-","USD","2.92","4.93","1.00","Oct 15, 2029","4.55","2.93","-","4.93","2.93","4.93","USD","Sep 26, 2024","Sep 26, 2024"
"SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","3,959.41","0.00","3,959.41","40.00","40.00","100.20","Singapore","-","USD","2.29","4.81","1.00","Jan 23, 2029","4.83","2.28","-","4.81","2.28","4.81","USD","Jan 23, 2024","Jan 23, 2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","3,958.79","0.00","3,958.79","39.00","39.00","100.35","China","-","USD","1.51","5.65","1.00","Mar 05, 2028","5.88","1.49","-","5.65","1.49","5.65","USD","Sep 05, 2024","Sep 05, 2024"
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","3,958.79","0.00","3,958.79","39.00","39.00","100.91","Brazil","-","USD","1.60","5.32","1.00","Apr 08, 2028","5.88","1.59","-","5.32","1.59","5.32","USD","Apr 08, 2025","Apr 08, 2025"
"FRQN9700","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,957.24","0.00","3,957.24","45.00","45.00","88.20","United States","-","USD","4.18","4.60","1.00","Mar 01, 2037","1.50","3.88","-","4.60","3.88","4.60","USD","Mar 01, 2022","Mar 01, 2022"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","3,954.44","0.00","3,954.44","39.00","39.00","100.30","China","-","USD","1.89","4.92","1.00","Aug 06, 2028","5.00","1.87","-","4.92","1.87","4.92","USD","Aug 06, 2018","Aug 06, 2018"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","3,954.32","0.00","3,954.32","68.00","68.00","57.73","United States","-","USD","2.38","33.00","1.00","Aug 15, 2029","9.50","2.10","-","33.00","2.10","33.00","USD","Aug 07, 2024","Aug 07, 2024"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","3,953.73","0.00","3,953.73","11.00","11.00","345.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","3,951.33","0.00","3,951.33","40.00","40.00","99.76","United Arab Emirates","-","USD","2.69","5.48","1.00","Jul 25, 2029","5.38","2.67","-","5.48","2.67","5.48","USD","Jul 25, 2024","Jul 25, 2024"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","3,950.08","0.00","3,950.08","39.00","39.00","101.70","Mexico","-","USD","3.01","5.08","1.00","Dec 10, 2029","5.62","3.03","-","5.07","2.96","5.07","USD","Dec 10, 2024","Dec 10, 2024"
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","3,948.21","0.00","3,948.21","40.00","40.00","99.92","India","-","USD","2.31","5.21","1.00","Feb 04, 2029","5.13","2.29","-","5.21","2.29","5.21","USD","Feb 04, 2019","Feb 04, 2019"
"FRQN8913","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,947.91","0.00","3,947.91","43.00","43.00","90.79","United States","-","USD","3.67","4.75","1.00","Dec 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","3,946.97","0.00","3,946.97","39.00","39.00","102.15","Mexico","-","USD","2.25","5.13","1.00","Jan 15, 2029","6.05","2.28","-","5.11","2.20","5.11","USD","Nov 02, 2023","Nov 02, 2023"
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","3,946.97","0.00","3,946.97","39.00","39.00","100.19","Saudi Arabia","-","USD","2.37","5.09","1.00","Feb 27, 2029","5.13","2.36","-","5.09","2.36","5.09","USD","Feb 27, 2024","Feb 27, 2024"
"VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","3,946.35","0.00","3,946.35","40.00","40.00","99.84","Brazil","-","USD","3.71","6.60","1.00","Feb 25, 2056","6.00","3.80","-","6.06","3.87","6.06","USD","Nov 25, 2025","Nov 25, 2025"
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","3,945.73","0.00","3,945.73","39.00","39.00","100.50","Turkey","-","USD","2.35","6.93","1.00","Apr 25, 2029","7.13","2.43","-","6.92","2.23","6.92","USD","Apr 25, 2024","Apr 25, 2024"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","3,944.95","0.00","3,944.95","39.00","39.00","99.96","United States","-","USD","0.79","6.69","1.00","May 01, 2028","6.63","1.63","-","6.69","1.63","6.69","USD","Apr 30, 2021","Apr 30, 2021"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","3,944.74","0.00","3,944.74","40.00","40.00","99.69","Hong Kong","-","USD","0.72","6.49","1.00","Apr 22, 2032","4.88","0.68","-","5.30","0.72","5.30","USD","Apr 22, 2022","Apr 22, 2022"
"ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","3,944.48","0.00","3,944.48","39.00","39.00","101.88","Turkey","-","USD","2.96","7.42","1.00","Jul 08, 2031","7.88","4.05","-","7.16","2.59","7.16","USD","Jul 08, 2024","Jul 08, 2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","3,943.24","0.00","3,943.24","39.00","39.00","100.78","United Arab Emirates","-","USD","1.18","5.01","1.00","Oct 21, 2027","5.63","1.18","-","5.01","1.18","5.01","USD","Oct 21, 2022","Oct 21, 2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,940.45","0.00","3,940.45","147.00","147.00","26.83","Malaysia","-","USD","9.05","3.87","-","Jun 08, 2038","4.89","9.07","-","3.87","9.07","3.87","MYR","Jun 08, 2018","Jun 08, 2018"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","3,940.13","0.00","3,940.13","39.00","39.00","99.92","Saudi Arabia","-","USD","3.13","5.33","1.00","Feb 13, 2030","5.25","3.14","-","5.33","3.14","5.33","USD","Feb 13, 2025","Feb 13, 2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","3,940.12","0.00","3,940.12","40.00","40.00","99.72","United Arab Emirates","-","USD","2.29","4.94","1.00","Jan 23, 2029","4.78","2.28","-","4.94","2.28","4.94","USD","Jan 23, 2024","Jan 23, 2024"
"PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","3,937.50","0.00","3,937.50","42.00","42.00","93.74","United States","-","USD","2.10","6.74","1.00","Oct 15, 2028","3.44","2.08","-","6.74","2.08","6.74","USD","Sep 30, 2021","Sep 30, 2021"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","3,934.52","0.00","3,934.52","39.00","39.00","100.44","Mexico","-","USD","2.42","8.17","1.00","Nov 15, 2029","8.25","2.81","-","8.14","2.04","8.14","USD","Nov 14, 2024","Nov 14, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","3,933.97","0.00","3,933.97","39.00","39.00","100.48","Japan","-","USD","2.07","4.78","1.00","Nov 26, 2028","5.00","2.17","-","4.76","1.95","4.76","USD","Nov 26, 2019","Dec 13, 2019"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","3,933.64","0.00","3,933.64","41.00","41.00","97.12","United States","-","USD","6.10","6.92","1.00","Dec 15, 2035","6.50","6.85","-","6.92","6.85","6.92","USD","Dec 22, 2025","Dec 22, 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","3,932.66","0.00","3,932.66","39.00","39.00","99.76","Korea (South)","-","USD","2.73","4.76","1.00","Jul 29, 2029","4.63","2.73","-","4.76","2.73","4.76","USD","Jul 29, 2024","Jul 29, 2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","3,931.10","0.00","3,931.10","39.00","39.00","100.43","Canada","-","USD","1.41","4.40","1.00","Jan 24, 2028","4.70","1.41","-","4.40","1.41","4.40","USD","Jan 24, 2025","Jan 24, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,930.79","0.00","3,930.79","39.00","39.00","100.22","Korea (South)","-","USD","3.28","5.34","1.00","Apr 02, 2030","5.38","3.26","-","5.34","3.26","5.34","USD","Apr 02, 2025","Apr 02, 2025"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","3,930.17","0.00","3,930.17","39.00","39.00","100.43","United Arab Emirates","-","USD","3.17","7.29","1.00","Nov 13, 2030","7.38","3.59","-","7.27","2.85","7.27","USD","Nov 13, 2025","Nov 13, 2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,928.04","0.00","3,928.04","392,804.00","392,804.00","0.01","Indonesia","-","USD","9.30","7.27","-","Jun 15, 2042","7.13","9.31","-","7.27","9.31","7.27","IDR","Jun 15, 2021","Jul 08, 2021"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3,927.68","0.00","3,927.68","39.00","39.00","100.27","Saudi Arabia","-","USD","4.04","6.35","1.00","Apr 21, 2036","6.15","3.99","-","6.10","4.01","6.10","USD","Apr 21, 2026","Apr 21, 2026"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","3,927.06","0.00","3,927.06","39.00","39.00","99.69","Hong Kong","-","USD","3.16","5.11","1.00","Feb 21, 2030","5.00","3.17","-","5.11","3.17","5.11","USD","Feb 21, 2025","Feb 21, 2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","3,926.17","0.00","3,926.17","39.00","39.00","99.85","United States","-","USD","4.89","5.90","1.00","Jun 01, 2034","5.88","6.17","-","5.90","6.17","5.90","USD","May 29, 2026","May 29, 2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,925.81","0.00","3,925.81","39.00","39.00","100.31","United Arab Emirates","-","USD","1.17","4.86","1.00","Oct 13, 2027","5.13","1.16","-","4.86","1.16","4.86","USD","Oct 13, 2022","Oct 13, 2022"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","3,925.81","0.00","3,925.81","39.00","39.00","100.06","United Arab Emirates","-","USD","3.27","5.06","1.00","Mar 25, 2030","5.06","3.26","-","5.06","3.26","5.06","USD","Mar 25, 2025","Mar 25, 2025"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","3,924.57","0.00","3,924.57","39.00","39.00","99.86","China","-","USD","2.37","4.88","1.00","Feb 21, 2029","4.75","2.36","-","4.88","2.36","4.88","USD","Feb 21, 2019","Feb 21, 2019"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","3,922.70","0.00","3,922.70","39.00","39.00","99.40","United Arab Emirates","-","USD","2.71","5.16","1.00","Jul 25, 2029","4.88","2.70","-","5.16","2.70","5.16","USD","Jul 25, 2024","Jul 25, 2024"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","3,922.44","0.00","3,922.44","45.00","45.00","87.23","United States","-","USD","9.79","7.22","1.00","Dec 01, 2042","6.13","9.84","-","7.22","9.84","7.22","USD","Nov 30, 2012","Nov 30, 2012"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","3,922.44","0.00","3,922.44","152.00","152.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","3,921.46","0.00","3,921.46","39.00","39.00","99.76","China","-","USD","2.40","6.96","1.00","Apr 07, 2029","6.80","2.39","-","6.96","2.39","6.96","USD","Apr 07, 2025","Apr 07, 2025"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","3,920.83","0.00","3,920.83","40.00","40.00","97.50","Turkey","-","USD","3.12","10.07","1.00","Feb 14, 2031","9.38","3.48","-","10.07","3.48","10.07","USD","Feb 14, 2024","Feb 14, 2024"
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","3,919.84","0.00","3,919.84","47.00","47.00","84.00","China","-","USD","2.87","10.01","1.00","Sep 16, 2029","3.95","2.79","-","10.01","2.79","10.01","USD","Sep 16, 2019","Sep 16, 2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","3,919.74","0.00","3,919.74","41.00","41.00","96.66","United States","-","USD","1.06","4.58","1.00","Aug 21, 2027","1.30","1.05","-","4.58","1.05","4.58","USD","Aug 21, 2020","Aug 21, 2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3,919.59","0.00","3,919.59","39.00","39.00","99.41","Saudi Arabia","-","USD","2.34","5.20","1.00","Feb 13, 2029","4.94","2.32","-","5.20","2.32","5.20","USD","Feb 13, 2024","Feb 13, 2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","3,919.59","0.00","3,919.59","39.00","39.00","100.60","Korea (South)","-","USD","0.03","4.37","1.00","Jul 30, 2030","4.42","0.02","-","4.37","0.02","4.37","USD","Jul 30, 2025","Jul 30, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,916.86","0.00","3,916.86","45.00","45.00","86.19","United States","-","USD","4.41","5.15","1.00","Apr 28, 2032","1.93","4.42","-","5.15","4.42","5.15","USD","Jan 25, 2021","Jan 25, 2021"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,916.16","0.00","3,916.16","43.00","43.00","90.84","United States","-","USD","3.64","4.77","1.00","Feb 01, 2036","2.00","3.32","-","4.77","3.32","4.77","USD","Feb 01, 2021","Feb 01, 2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,915.86","0.00","3,915.86","39.00","39.00","100.54","United Arab Emirates","-","USD","0.00","4.90","1.00","Jan 29, 2029","4.83","0.01","-","4.90","0.01","4.90","USD","Jan 29, 2024","Jan 29, 2024"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","3,915.24","0.00","3,915.24","39.00","39.00","99.67","Mexico","-","USD","2.55","5.30","1.00","Sep 17, 2030","5.20","3.63","-","5.30","3.63","5.30","USD","Sep 17, 2020","Sep 17, 2020"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","3,913.99","0.00","3,913.99","39.00","39.00","100.20","Colombia","-","USD","2.00","5.55","1.00","Nov 01, 2028","5.55","2.09","-","5.55","2.09","5.55","USD","Nov 01, 2018","Nov 01, 2018"
"FOR","FORESTAR GROUP INC 144A","Industrial","Fixed Income","3,913.21","0.00","3,913.21","39.00","39.00","99.53","United States","-","USD","1.18","5.38","1.00","Mar 01, 2028","5.00","1.50","-","5.38","1.50","5.38","USD","Feb 25, 2020","Feb 25, 2020"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","3,911.50","0.00","3,911.50","39.00","39.00","101.18","Korea (South)","-","USD","2.73","4.61","1.00","Jul 08, 2029","5.00","2.72","-","4.61","2.72","4.61","USD","Jul 08, 2024","Jul 08, 2024"
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","3,910.26","0.00","3,910.26","39.00","39.00","100.70","United Arab Emirates","-","USD","2.60","7.74","1.00","Jun 24, 2029","8.00","2.55","-","7.74","2.55","7.74","USD","Jun 24, 2024","Jun 24, 2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,909.93","0.00","3,909.93","40.00","40.00","98.67","United States","-","USD","1.20","4.36","1.00","Oct 21, 2027","3.25","1.20","-","4.36","1.20","4.36","USD","Oct 21, 2016","Oct 21, 2016"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","3,908.73","0.00","3,908.73","1,153.00","1,153.00","3.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","3,906.78","0.00","3,906.78","39.00","39.00","99.78","Brazil","-","USD","6.54","6.03","1.00","Jan 13, 2035","6.00","6.56","-","6.03","6.56","6.03","USD","Sep 13, 2024","Sep 13, 2024"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","3,906.32","0.00","3,906.32","8.00","8.00","517.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","3,905.63","0.00","3,905.63","39.00","39.00","99.82","United States","-","USD","5.15","6.98","1.00","Mar 01, 2033","6.95","5.09","-","6.98","5.09","6.98","USD","Jun 03, 2003","Jun 03, 2003"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","3,903.09","0.00","3,903.09","39.00","39.00","99.82","France","-","USD","2.62","4.57","1.00","May 22, 2029","4.50","2.61","-","4.57","2.61","4.57","USD","May 22, 2024","May 22, 2024"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","3,902.17","0.00","3,902.17","40.00","40.00","98.53","Brazil","-","USD","3.84","5.91","1.00","Jan 27, 2031","5.50","3.83","-","5.91","3.83","5.91","USD","Jan 27, 2026","Jan 27, 2026"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","3,901.60","0.00","3,901.60","5.00","5.00","832.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","3,901.54","0.00","3,901.54","39.00","39.00","100.95","United Arab Emirates","-","USD","2.30","5.09","1.00","Jan 12, 2029","5.50","2.28","-","5.09","2.28","5.09","USD","Sep 12, 2023","Sep 12, 2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,901.10","0.00","3,901.10","39.00","39.00","98.77","United States","-","USD","4.15","5.64","1.00","May 15, 2031","5.30","4.15","-","5.64","4.15","5.64","USD","May 13, 2026","May 13, 2026"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","3,900.92","0.00","3,900.92","39.00","39.00","99.96","Korea (South)","-","USD","1.65","4.71","1.00","Apr 21, 2028","4.63","1.64","-","4.71","1.64","4.71","USD","Apr 21, 2023","Apr 21, 2023"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","3,900.92","0.00","3,900.92","39.00","39.00","99.86","Mexico","-","USD","3.28","6.88","1.00","May 13, 2030","6.80","3.27","-","6.88","3.27","6.88","USD","May 13, 2025","May 13, 2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","3,899.68","0.00","3,899.68","39.00","39.00","99.08","United Arab Emirates","-","USD","2.81","5.89","1.00","Mar 10, 2035","5.36","3.17","-","5.68","3.19","5.68","USD","Sep 10, 2024","Sep 10, 2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","3,899.68","0.00","3,899.68","39.00","39.00","101.03","Saudi Arabia","-","USD","3.17","5.05","1.00","Jan 21, 2030","5.38","3.16","-","5.05","3.16","5.05","USD","Jan 21, 2025","Jan 21, 2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","3,899.68","0.00","3,899.68","39.00","39.00","100.61","China","-","USD","0.01","4.16","1.00","Sep 11, 2030","4.22","0.14","-","4.16","0.14","4.16","USD","Sep 11, 2025","Sep 11, 2025"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","3,899.68","0.00","3,899.68","39.00","39.00","99.88","Saudi Arabia","-","USD","3.24","8.94","1.00","Dec 04, 2030","8.88","3.52","-","8.94","3.52","8.94","USD","Dec 04, 2025","Dec 04, 2025"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3,898.74","0.00","3,898.74","71.00","71.00","54.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","3,897.19","0.00","3,897.19","39.00","39.00","100.17","United Arab Emirates","-","USD","3.03","5.09","1.00","Nov 26, 2029","5.14","3.02","-","5.09","3.02","5.09","USD","Nov 26, 2024","Nov 26, 2024"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","3,894.70","0.00","3,894.70","39.00","39.00","99.63","Hong Kong","-","USD","3.30","4.51","1.00","Apr 01, 2030","4.38","3.33","-","4.51","3.33","4.51","USD","Apr 01, 2025","Apr 01, 2025"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","3,894.43","0.00","3,894.43","38.00","38.00","102.59","United States","-","USD","7.67","6.31","1.00","Jun 01, 2037","6.65","7.63","-","6.31","7.63","6.31","USD","May 21, 2007","May 21, 2007"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","3,894.08","0.00","3,894.08","39.00","39.00","100.11","India","-","USD","3.03","5.10","1.00","Nov 25, 2029","5.13","3.01","-","5.10","3.01","5.10","USD","Nov 25, 2024","Nov 25, 2024"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","3,893.85","0.00","3,893.85","42.00","42.00","92.93","United States","-","USD","3.29","4.91","1.00","Feb 15, 2030","2.72","3.29","-","4.91","3.29","4.91","USD","Aug 15, 2020","Dec 08, 2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","3,893.46","0.00","3,893.46","39.00","39.00","98.95","India","-","USD","0.97","5.31","1.00","Aug 04, 2027","4.20","0.98","-","5.31","0.98","5.31","USD","Aug 04, 2020","Aug 04, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","3,893.46","0.00","3,893.46","39.00","39.00","98.75","United Arab Emirates","-","USD","2.30","4.94","1.00","Jan 24, 2029","4.38","2.29","-","4.94","2.29","4.94","USD","Apr 24, 2023","Apr 24, 2023"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","3,892.74","0.00","3,892.74","7,944.00","7,944.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","3,892.61","0.00","3,892.61","40.00","40.00","96.95","United States","-","USD","7.78","6.52","1.00","Nov 30, 2042","6.13","7.78","-","6.52","7.78","6.52","USD","Jun 09, 2026","Jun 09, 2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","3,890.93","0.00","3,890.93","40.00","40.00","97.07","United States","-","USD","2.41","4.60","1.00","Mar 07, 2029","3.40","2.44","-","4.60","2.44","4.60","USD","Mar 07, 2019","Mar 07, 2019"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","3,888.48","0.00","3,888.48","39.00","39.00","100.21","China","-","USD","0.01","4.09","1.00","Mar 04, 2028","4.13","0.12","-","4.09","0.12","4.09","USD","Mar 04, 2025","Mar 04, 2025"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","3,887.86","0.00","3,887.86","39.00","39.00","100.00","China","-","USD","0.00","4.21","1.00","Nov 19, 2028","4.11","0.07","-","4.21","0.07","4.21","USD","Nov 19, 2025","Nov 19, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,887.86","0.00","3,887.86","39.00","39.00","99.12","Korea (South)","-","USD","4.06","5.47","1.00","Apr 02, 2031","5.25","4.04","-","5.47","4.04","5.47","USD","Apr 02, 2026","Apr 02, 2026"
"BXC","BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","3,887.06","0.00","3,887.06","39.00","39.00","98.93","United States","-","USD","1.95","6.36","1.00","Nov 15, 2029","6.00","2.93","-","6.36","2.93","6.36","USD","Oct 25, 2021","Oct 25, 2021"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,883.82","0.00","3,883.82","39.00","39.00","100.18","United States","-","USD","0.01","4.06","1.00","May 20, 2027","3.57","0.08","-","4.06","0.08","4.06","USD","May 20, 2025","May 20, 2025"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","3,883.23","0.00","3,883.23","44.00","44.00","87.94","United States","-","USD","4.94","6.05","1.00","Mar 15, 2032","3.50","4.92","-","6.05","4.92","6.05","USD","Mar 04, 2022","Mar 04, 2022"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,883.16","0.00","3,883.16","41.00","41.00","94.79","United States","-","USD","11.44","6.00","1.00","Jun 15, 2046","5.55","11.65","-","6.00","11.65","6.00","USD","Jun 18, 2026","Jun 18, 2026"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","3,882.88","0.00","3,882.88","39.00","39.00","99.48","United Arab Emirates","-","USD","3.37","5.30","1.00","Apr 30, 2030","5.13","3.35","-","5.30","3.35","5.30","USD","Apr 30, 2025","Apr 30, 2025"
"ANN","ANSELL LTD","Health Care","Equity","3,882.45","0.00","3,882.45","173.00","173.00","22.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","3,882.26","0.00","3,882.26","39.00","39.00","100.43","Korea (South)","-","USD","1.84","4.70","1.00","Jul 05, 2028","4.88","1.84","-","4.70","1.84","4.70","USD","Jul 05, 2023","Jul 05, 2023"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","3,882.25","0.00","3,882.25","39.00","39.00","100.21","China","-","USD","-0.01","4.16","1.00","Mar 19, 2028","4.28","0.16","-","4.16","0.16","4.16","USD","Mar 19, 2025","Mar 19, 2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","3,882.13","0.00","3,882.13","41.00","41.00","95.41","United States","-","USD","2.81","4.89","1.00","Aug 15, 2029","3.25","2.83","-","4.89","2.83","4.89","USD","Aug 15, 2019","Aug 15, 2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","3,881.63","0.00","3,881.63","39.00","39.00","99.42","United Arab Emirates","-","USD","3.36","5.07","1.00","Apr 23, 2030","4.88","3.35","-","5.07","3.35","5.07","USD","Apr 23, 2018","Apr 23, 2018"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","3,881.01","0.00","3,881.01","39.00","39.00","98.75","Brazil","-","USD","3.24","7.10","1.00","Oct 15, 2030","6.75","3.56","-","7.10","3.56","7.10","USD","Oct 15, 2025","Oct 15, 2025"
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","3,879.77","0.00","3,879.77","39.00","39.00","100.14","Hong Kong","-","USD","0.01","4.29","1.00","Sep 17, 2028","4.26","0.15","-","4.29","0.15","4.29","USD","Sep 17, 2025","Sep 17, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","3,879.77","0.00","3,879.77","39.00","39.00","100.53","United Arab Emirates","-","USD","2.72","5.83","1.00","Jan 16, 2035","5.80","3.09","-","5.67","2.70","5.67","USD","Jul 16, 2024","Jul 16, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,879.16","0.00","3,879.16","248.00","248.00","15.63","China","-","USD","14.33","2.09","-","May 25, 2044","2.49","14.42","-","2.09","14.42","2.09","CNY","May 25, 2024","May 24, 2024"
"6754","ANRITSU CORP","Information Technology","Equity","3,879.03","0.00","3,879.03","161.00","161.00","24.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,877.90","0.00","3,877.90","39.00","39.00","98.96","Korea (South)","-","USD","1.99","4.78","1.00","Sep 11, 2028","4.25","1.99","-","4.78","1.99","4.78","USD","Sep 11, 2025","Sep 11, 2025"
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","3,877.90","0.00","3,877.90","40.00","40.00","96.06","Turkey","-","USD","3.46","10.63","1.00","Feb 05, 2031","9.50","3.43","-","10.63","3.43","10.63","USD","Feb 05, 2026","Feb 05, 2026"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","3,875.41","0.00","3,875.41","39.00","39.00","98.55","United Arab Emirates","-","USD","2.82","5.81","1.00","Sep 12, 2029","5.25","2.80","-","5.81","2.80","5.81","USD","Sep 12, 2024","Sep 12, 2024"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","3,872.92","0.00","3,872.92","39.00","39.00","98.31","Korea (South)","-","USD","3.56","5.01","1.00","Jul 30, 2030","4.50","3.55","-","5.01","3.55","5.01","USD","Jul 14, 2025","Jul 14, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","3,872.86","0.00","3,872.86","44.00","44.00","88.74","United States","-","USD","11.00","6.53","1.00","Nov 15, 2045","5.50","11.16","-","6.53","11.16","6.53","USD","Nov 03, 2025","Nov 03, 2025"
"EKGYO","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","3,871.06","0.00","3,871.06","39.00","39.00","99.26","Turkey","-","USD","3.95","7.93","1.00","Jun 01, 2031","7.75","3.94","-","7.93","3.94","7.93","USD","Jun 01, 2026","Jun 01, 2026"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","3,870.43","0.00","3,870.43","39.00","39.00","98.77","India","-","USD","2.88","5.22","1.00","Sep 27, 2029","4.75","2.87","-","5.22","2.87","5.22","USD","Sep 27, 2024","Sep 27, 2024"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","3,870.43","0.00","3,870.43","39.00","39.00","99.75","China","-","USD","0.02","4.31","1.00","Jun 02, 2029","4.11","0.11","-","4.31","0.11","4.31","USD","Jun 02, 2026","Jun 02, 2026"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","3,869.19","0.00","3,869.19","39.00","39.00","98.95","Kuwait","-","USD","3.74","5.15","1.00","Oct 16, 2030","4.88","3.73","-","5.15","3.73","5.15","USD","Oct 16, 2025","Oct 16, 2025"
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","3,869.19","0.00","3,869.19","39.00","39.00","100.24","China","-","USD","0.03","4.09","1.00","Oct 21, 2028","4.11","0.25","-","4.09","0.25","4.09","USD","Oct 21, 2025","Oct 21, 2025"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","3,869.19","0.00","3,869.19","39.00","39.00","98.78","Turkey","-","USD","3.60","6.85","1.00","Oct 30, 2030","6.50","3.62","-","6.85","3.62","6.85","USD","Oct 28, 2025","Oct 28, 2025"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","3,868.56","0.00","3,868.56","39.00","39.00","100.29","Brazil","-","USD","3.16","5.74","1.00","Jan 22, 2030","5.75","3.13","-","5.74","3.13","5.74","USD","Oct 22, 2024","Oct 22, 2024"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","3,868.29","0.00","3,868.29","38.00","38.00","102.24","United Kingdom","-","USD","0.20","11.11","1.00","Jun 01, 2028","11.75","1.60","-","9.14","0.08","9.14","USD","Jul 16, 2024","Jul 16, 2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","3,864.21","0.00","3,864.21","39.00","39.00","99.61","United Arab Emirates","-","USD","0.01","4.88","1.00","Jun 10, 2030","4.63","0.12","-","4.88","0.12","4.88","USD","Jun 10, 2025","Jun 10, 2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3,864.21","0.00","3,864.21","39.00","39.00","100.07","Singapore","-","USD","1.39","4.75","1.00","Jan 14, 2028","4.75","1.41","-","4.75","1.41","4.75","USD","Jan 14, 2025","Jan 14, 2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","3,863.02","0.00","3,863.02","40.00","40.00","96.11","United Kingdom","-","USD","1.61","4.70","1.00","Mar 25, 2028","2.26","1.60","-","4.70","1.60","4.70","USD","Sep 25, 2020","Sep 25, 2020"
"LNZING","HERENS HOLDCO SARL 144A","Industrial","Fixed Income","3,862.83","0.00","3,862.83","44.00","44.00","88.54","Luxembourg","-","USD","1.70","11.96","1.00","May 15, 2028","4.75","1.64","-","11.96","1.64","11.96","USD","May 14, 2021","May 14, 2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,862.34","0.00","3,862.34","39.00","39.00","99.57","United Arab Emirates","-","USD","1.77","5.10","1.00","Jun 06, 2028","4.77","1.76","-","5.10","1.76","5.10","USD","Jun 06, 2023","Jun 06, 2023"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","3,861.10","0.00","3,861.10","39.00","39.00","99.53","China","-","USD","1.75","4.95","1.00","Jun 03, 2028","4.60","1.75","-","4.95","1.75","4.95","USD","Jun 03, 2025","Jun 03, 2025"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","3,859.85","0.00","3,859.85","39.00","39.00","98.64","United Arab Emirates","-","USD","2.30","8.60","1.00","Feb 19, 2029","8.00","2.25","-","8.60","2.25","8.60","USD","May 19, 2025","May 19, 2025"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","3,859.60","0.00","3,859.60","218.00","218.00","17.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","3,855.23","0.00","3,855.23","45.00","45.00","84.96","Malaysia","-","USD","4.09","8.57","1.00","Apr 06, 2031","4.63","4.00","-","8.57","4.00","8.57","USD","Apr 06, 2021","Apr 06, 2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,854.88","0.00","3,854.88","39.00","39.00","99.88","United Arab Emirates","-","USD","0.02","4.84","1.00","Jul 22, 2029","0.00","0.24","-","4.84","0.24","4.84","USD","Jul 22, 2024","Jul 22, 2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,854.53","0.00","3,854.53","37.00","37.00","103.47","Turkey","-","USD","2.45","6.23","1.00","Apr 26, 2029","7.63","2.43","-","6.23","2.43","6.23","USD","Jan 16, 2019","Jan 16, 2019"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","3,854.25","0.00","3,854.25","39.00","39.00","99.10","China","-","USD","1.24","5.10","1.00","Nov 07, 2027","4.25","1.23","-","5.10","1.23","5.10","USD","Nov 07, 2017","Nov 07, 2017"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","3,853.63","0.00","3,853.63","39.00","39.00","99.81","United Arab Emirates","-","USD","1.43","4.80","1.00","Jan 17, 2028","4.58","1.42","-","4.80","1.42","4.80","USD","Jan 17, 2023","Jan 17, 2023"
"FOXA","FOX CORP","Industrial","Fixed Income","3,852.88","0.00","3,852.88","39.00","39.00","99.49","United States","-","USD","2.21","4.94","1.00","Jan 25, 2029","4.71","2.28","-","4.94","2.28","4.94","USD","Jan 25, 2020","Mar 30, 2020"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","3,849.90","0.00","3,849.90","39.00","39.00","99.81","United Arab Emirates","-","USD","0.02","4.92","1.00","Jan 22, 2030","0.00","0.24","-","4.92","0.24","4.92","USD","Jan 22, 2025","Jan 22, 2025"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3,848.65","0.00","3,848.65","39.00","39.00","99.58","Turkey","-","USD","3.06","7.08","1.00","Jan 07, 2030","6.88","3.02","-","7.08","3.02","7.08","USD","Oct 07, 2024","Oct 07, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,847.77","0.00","3,847.77","39.00","39.00","97.43","Switzerland","-","USD","3.83","4.77","1.00","Nov 05, 2030","4.10","3.84","-","4.77","3.84","4.77","USD","Nov 05, 2025","Nov 05, 2025"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","3,847.76","0.00","3,847.76","38.00","38.00","102.06","United States","-","USD","3.39","7.17","1.00","Mar 15, 2032","7.63","4.43","-","6.97","3.07","6.97","USD","Feb 19, 2025","Feb 19, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,847.10","0.00","3,847.10","41.00","41.00","93.91","United States","-","USD","13.56","6.07","1.00","Jun 15, 2056","5.63","13.84","-","6.07","13.84","6.07","USD","Jun 18, 2026","Jun 18, 2026"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","3,845.54","0.00","3,845.54","39.00","39.00","98.45","Korea (South)","-","USD","2.93","4.55","1.00","Sep 30, 2029","4.00","2.92","-","4.55","2.92","4.55","USD","Sep 30, 2024","Sep 30, 2024"
"SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","3,844.92","0.00","3,844.92","39.00","39.00","98.74","Korea (South)","-","USD","2.58","4.88","1.00","May 07, 2029","4.38","2.57","-","4.88","2.57","4.88","USD","May 07, 2026","May 07, 2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","3,844.92","0.00","3,844.92","39.00","39.00","99.76","Saudi Arabia","-","USD","0.02","5.15","1.00","Jul 11, 2029","4.78","0.21","-","5.15","0.21","5.15","USD","Jul 11, 2024","Jul 11, 2024"
"ATI","ATI INC","Industrial","Fixed Income","3,844.14","0.00","3,844.14","39.00","39.00","98.75","United States","-","USD","2.01","5.31","1.00","Oct 01, 2029","4.88","2.87","-","5.31","2.87","5.31","USD","Sep 14, 2021","Sep 14, 2021"
"AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","3,843.05","0.00","3,843.05","40.00","40.00","97.05","Brazil","-","USD","1.41","7.39","1.00","Jan 28, 2028","5.25","1.39","-","7.39","1.39","7.39","USD","Jan 28, 2021","Jan 28, 2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","3,843.02","0.00","3,843.02","39.00","39.00","99.28","United States","-","USD","2.08","4.58","1.00","Nov 14, 2028","4.25","2.16","-","4.58","2.16","4.58","USD","Sep 18, 2018","Sep 18, 2018"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","3,841.81","0.00","3,841.81","39.00","39.00","98.65","Chile","-","USD","1.17","4.92","1.00","Oct 12, 2027","3.50","1.17","-","4.92","1.17","4.92","USD","Oct 12, 2017","Oct 12, 2017"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","3,839.32","0.00","3,839.32","39.00","39.00","98.68","United Arab Emirates","-","USD","3.43","5.27","1.00","May 21, 2030","4.88","3.42","-","5.27","3.42","5.27","USD","May 21, 2025","May 21, 2025"
"O5RU","AIMS APAC REIT","Real Estate","Equity","3,839.13","0.00","3,839.13","2,976.00","2,976.00","1.29","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 19, 2007"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","3,838.70","0.00","3,838.70","39.00","39.00","99.12","Saudi Arabia","-","USD","3.41","7.57","1.00","Jul 02, 2030","7.25","3.36","-","7.57","3.36","7.57","USD","Jul 02, 2025","Jul 02, 2025"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,838.70","0.00","3,838.70","39.00","39.00","97.97","Korea (South)","-","USD","3.69","4.95","1.00","Sep 11, 2030","4.38","3.67","-","4.95","3.67","4.95","USD","Sep 11, 2025","Sep 11, 2025"
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","3,838.70","0.00","3,838.70","40.00","40.00","96.66","Turkey","-","USD","3.86","6.75","1.00","Feb 11, 2031","5.88","3.81","-","6.75","3.81","6.75","USD","Jan 29, 2026","Jan 29, 2026"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","3,838.60","0.00","3,838.60","40.00","40.00","96.83","United States","-","USD","4.11","4.77","1.00","Mar 14, 2031","4.00","4.10","-","4.77","4.10","4.77","USD","Feb 12, 2026","Feb 12, 2026"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","3,838.08","0.00","3,838.08","39.00","39.00","98.90","China","-","USD","2.14","4.81","1.00","Dec 04, 2028","4.30","2.21","-","4.81","2.21","4.81","USD","Dec 04, 2025","Dec 04, 2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","3,837.72","0.00","3,837.72","38.00","38.00","100.70","Canada","-","USD","2.55","4.35","1.00","Apr 30, 2029","4.63","2.55","-","4.35","2.55","4.35","USD","Apr 30, 2024","Apr 30, 2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","3,836.96","0.00","3,836.96","39.00","39.00","98.97","United States","-","USD","1.47","4.54","1.00","Feb 09, 2029","4.01","1.45","-","4.54","1.45","4.54","USD","Feb 10, 2026","Feb 10, 2026"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","3,834.96","0.00","3,834.96","39.00","39.00","99.14","Korea (South)","-","USD","3.56","4.66","1.00","Jun 24, 2030","4.38","3.55","-","4.66","3.55","4.66","USD","Jun 24, 2025","Jun 24, 2025"
"SHEAHM","SHEA HOMES LP","Industrial","Fixed Income","3,834.78","0.00","3,834.78","39.00","39.00","97.43","United States","-","USD","2.25","5.92","1.00","Apr 01, 2029","4.75","2.45","-","5.92","2.45","5.92","USD","Sep 28, 2020","Sep 28, 2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","3,834.69","0.00","3,834.69","41.00","41.00","94.33","United States","-","USD","4.20","8.63","1.00","Jun 01, 2032","7.38","4.58","-","8.63","4.58","8.63","USD","May 30, 2024","May 30, 2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,833.00","0.00","3,833.00","1,286.00","1,286.00","2.98","Thailand","-","USD","3.30","1.33","-","Dec 17, 2029","1.60","3.30","-","1.33","3.30","1.33","THB","Nov 15, 2019","Nov 15, 2019"
"BID","SOTHEBYS 144A","Industrial","Fixed Income","3,832.92","0.00","3,832.92","40.00","40.00","96.11","United States","-","USD","2.47","7.46","1.00","Jun 01, 2029","5.88","2.55","-","7.46","2.55","7.46","USD","May 18, 2021","Jul 30, 2021"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","3,832.24","0.00","3,832.24","5,806.00","5,806.00","0.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","3,831.85","0.00","3,831.85","39.00","39.00","99.07","Korea (South)","-","USD","2.30","4.81","1.00","Jan 03, 2029","4.38","2.29","-","4.81","2.29","4.81","USD","Jul 03, 2025","Jul 03, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3,831.85","0.00","3,831.85","39.00","39.00","97.89","Chile","-","USD","3.80","6.28","1.00","Apr 22, 2056","5.63","3.60","-","6.19","3.86","6.19","USD","Jan 22, 2026","Jan 22, 2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","3,829.99","0.00","3,829.99","39.00","39.00","97.50","Singapore","-","USD","4.05","5.23","1.00","Mar 04, 2036","4.52","4.03","-","5.17","4.04","5.17","USD","Mar 04, 2026","Mar 04, 2026"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","3,829.44","0.00","3,829.44","38.00","38.00","100.13","Supranational","-","USD","0.00","3.89","1.00","Oct 04, 2027","3.88","0.20","-","3.89","0.20","3.89","USD","Oct 04, 2024","Oct 04, 2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","3,829.21","0.00","3,829.21","43.00","43.00","89.77","United States","-","USD","4.45","5.35","1.00","Jun 15, 2031","2.95","4.44","-","5.35","4.44","5.35","USD","May 26, 2021","May 26, 2021"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","3,828.38","0.00","3,828.38","39.00","39.00","98.46","Netherlands","-","USD","1.74","4.39","1.00","May 19, 2028","3.50","1.74","-","4.39","1.74","4.39","USD","May 19, 2023","May 19, 2023"
"FNMA4441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,828.38","0.00","3,828.38","43.00","43.00","88.33","United States","-","USD","3.98","4.71","1.00","Oct 01, 2036","1.50","3.70","-","4.71","3.70","4.71","USD","Sep 01, 2021","Sep 01, 2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,828.12","0.00","3,828.12","39.00","39.00","98.31","United Arab Emirates","-","USD","-0.02","4.93","1.00","Feb 11, 2031","4.37","0.04","-","4.93","0.04","4.93","USD","Feb 11, 2026","Feb 11, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,827.24","0.00","3,827.24","40.00","40.00","96.58","United Kingdom","-","USD","7.12","5.73","1.00","Jan 13, 2037","5.24","7.33","-","5.73","7.32","5.73","USD","Jan 13, 2026","Jan 13, 2026"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3,822.53","0.00","3,822.53","382,253.00","382,253.00","0.01","Indonesia","-","USD","5.78","7.10","-","Mar 15, 2034","6.38","5.79","-","7.10","5.79","7.10","IDR","Sep 15, 2020","Jan 14, 2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,822.23","0.00","3,822.23","38.00","38.00","100.62","United Kingdom","-","USD","3.15","5.12","1.00","Feb 25, 2031","5.37","3.16","-","5.12","3.16","5.12","USD","Feb 25, 2025","Feb 25, 2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,821.27","0.00","3,821.27","39.00","39.00","98.16","Turkey","-","USD","3.87","8.12","1.00","Jun 11, 2036","7.55","3.95","-","8.05","3.97","8.05","USD","Dec 11, 2025","Dec 11, 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,815.93","0.00","3,815.93","155.00","155.00","24.59","Malaysia","-","USD","1.67","3.22","-","Apr 20, 2028","3.52","1.67","-","3.22","1.67","3.22","MYR","Apr 20, 2023","Apr 20, 2023"
"AFFGAM","AFFINITY GAMING LLC 144A","Industrial","Fixed Income","3,814.26","0.00","3,814.26","68.00","68.00","56.00","United States","-","USD","1.30","50.00","1.00","Dec 15, 2027","6.88","1.03","-","50.00","1.03","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"8252","MARUI GROUP LTD","Financials","Equity","3,813.90","0.00","3,813.90","210.00","210.00","18.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,813.81","0.00","3,813.81","44.00","44.00","87.51","Switzerland","-","USD","4.17","5.20","1.00","Feb 11, 2032","2.10","4.19","-","5.20","4.19","5.20","USD","Feb 11, 2021","Feb 11, 2021"
"IGO","IGO LTD","Materials","Equity","3,812.76","0.00","3,812.76","813.00","813.00","4.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","3,810.65","0.00","3,810.65","38.00","38.00","101.19","United States","-","USD","1.20","4.72","1.00","Nov 15, 2027","5.65","1.24","-","4.68","1.16","4.68","USD","May 15, 2023","Jun 07, 2023"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3,810.21","0.00","3,810.21","626.00","626.00","6.09","South Africa","-","USD","0.00","6.91","-","-","0.00","0.00","-","6.91","0.00","6.91","ZAR","-","Jan 01, 1990"
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","3,810.07","0.00","3,810.07","40.00","40.00","96.36","Turkey","-","USD","2.62","10.37","1.00","Oct 15, 2029","9.00","2.66","-","10.37","2.66","10.37","USD","Oct 15, 2024","Oct 15, 2024"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","3,810.07","0.00","3,810.07","39.00","39.00","98.46","India","-","USD","1.34","5.10","1.00","Dec 14, 2027","3.80","1.33","-","5.10","1.33","5.10","USD","Dec 14, 2017","Dec 14, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","3,810.00","0.00","3,810.00","40.00","40.00","95.72","Belgium","-","USD","3.51","4.73","1.00","Jun 01, 2030","3.50","3.54","-","4.73","3.54","4.73","USD","Apr 03, 2020","Apr 03, 2020"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","3,808.83","0.00","3,808.83","39.00","39.00","98.60","Korea (South)","-","USD","3.61","4.72","1.00","Jul 10, 2030","4.25","3.60","-","4.72","3.60","4.72","USD","Jul 10, 2025","Jul 10, 2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","3,808.21","0.00","3,808.21","39.00","39.00","97.80","United Arab Emirates","-","USD","3.84","5.19","1.00","Nov 12, 2030","4.60","3.82","-","5.19","3.82","5.19","USD","Nov 12, 2025","Nov 12, 2025"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","3,807.58","0.00","3,807.58","39.00","39.00","98.67","Brazil","-","USD","3.97","5.75","1.00","Jan 20, 2031","5.38","3.94","-","5.75","3.94","5.75","USD","Jan 20, 2026","Jan 20, 2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,807.58","0.00","3,807.58","39.00","39.00","97.13","United Arab Emirates","-","USD","3.68","5.18","1.00","Sep 10, 2030","4.38","3.66","-","5.18","3.66","5.18","USD","Sep 10, 2025","Sep 10, 2025"
"CSNABZ","CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","3,805.96","0.00","3,805.96","48.00","48.00","79.75","Brazil","-","USD","1.38","23.68","1.00","Jan 28, 2028","6.75","1.26","-","23.68","1.26","23.68","USD","Jan 28, 2020","Jan 28, 2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","3,803.10","0.00","3,803.10","38.00","38.00","100.95","United States","-","USD","1.45","4.83","1.00","Mar 01, 2028","5.45","1.49","-","4.80","1.42","4.80","USD","Mar 06, 2023","Mar 06, 2023"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","3,801.36","0.00","3,801.36","39.00","39.00","97.63","United Arab Emirates","-","USD","2.59","5.58","1.00","May 14, 2029","4.64","2.57","-","5.58","2.57","5.58","USD","May 14, 2019","May 14, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,800.16","0.00","3,800.16","38.00","38.00","99.25","United States","-","USD","2.02","4.70","1.00","Sep 21, 2028","4.33","2.01","-","4.70","2.01","4.70","USD","Jun 21, 2018","Oct 22, 2018"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","3,798.87","0.00","3,798.87","39.00","39.00","98.30","Brazil","-","USD","1.38","6.63","1.00","Jan 10, 2028","5.25","1.38","-","6.63","1.38","6.63","USD","Jul 10, 2020","Jul 10, 2020"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","3,797.90","0.00","3,797.90","116.00","116.00","32.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","3,795.76","0.00","3,795.76","40.00","40.00","95.74","Brazil","-","USD","3.84","6.96","1.00","Feb 03, 2031","5.75","3.80","-","6.96","3.80","6.96","USD","Feb 03, 2026","Feb 03, 2026"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","3,795.62","0.00","3,795.62","497.00","497.00","7.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","3,795.14","0.00","3,795.14","39.00","39.00","96.93","Mexico","-","USD","2.82","5.27","1.00","Sep 12, 2029","4.15","2.85","-","5.27","2.85","5.27","USD","Sep 12, 2019","Sep 12, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,794.47","0.00","3,794.47","41.00","41.00","93.27","United States","-","USD","3.85","5.79","1.00","Nov 13, 2030","4.00","3.84","-","5.79","3.84","5.79","USD","Nov 13, 2020","Nov 13, 2020"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","3,793.90","0.00","3,793.90","39.00","39.00","97.18","Saudi Arabia","-","USD","3.71","5.33","1.00","Sep 24, 2030","4.45","3.70","-","5.33","3.70","5.33","USD","Sep 24, 2025","Sep 24, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","3,793.82","0.00","3,793.82","33.00","33.00","113.54","Germany","-","USD","3.79","5.09","1.00","Jan 18, 2031","8.50","3.77","-","5.09","3.77","5.09","USD","Jan 18, 2001","Jan 18, 2001"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","3,792.30","0.00","3,792.30","48.00","48.00","79.09","Saudi Arabia","-","USD","11.61","6.27","1.00","Nov 30, 2046","4.39","11.73","-","6.27","11.73","6.27","USD","Jan 25, 2022","Jan 25, 2022"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","3,791.75","0.00","3,791.75","38.00","38.00","101.08","Tanzania","-","USD","3.30","6.48","1.00","Apr 01, 2031","6.75","3.90","-","6.41","3.16","6.41","USD","Apr 01, 2026","Apr 01, 2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,791.49","0.00","3,791.49","379,149.00","379,149.00","0.01","Indonesia","-","USD","2.45","7.10","-","May 15, 2029","8.25","2.45","-","7.10","2.45","7.10","IDR","May 15, 2018","Sep 27, 2018"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","3,791.41","0.00","3,791.41","41.00","41.00","92.17","United States","-","USD","3.89","4.67","1.00","Oct 15, 2030","2.61","3.90","-","4.67","3.90","4.67","USD","Apr 15, 2020","Apr 15, 2020"
"5838","RAKUTEN BANK LTD","Financials","Equity","3,791.05","0.00","3,791.05","113.00","113.00","33.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,787.26","0.00","3,787.26","42.00","42.00","90.75","Switzerland","-","USD","3.76","4.73","1.00","Aug 14, 2030","2.20","3.77","-","4.73","3.77","4.73","USD","Feb 14, 2020","Feb 14, 2020"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","3,786.43","0.00","3,786.43","39.00","39.00","98.03","Hong Kong","-","USD","1.44","4.89","1.00","Jan 17, 2028","3.50","1.43","-","4.89","1.43","4.89","USD","Jan 17, 2018","Jan 17, 2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","3,783.56","0.00","3,783.56","38.00","38.00","98.51","Canada","-","USD","2.33","4.43","1.00","Jan 29, 2029","3.80","2.33","-","4.43","2.33","4.43","USD","Jan 29, 2026","Jan 29, 2026"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","3,781.91","0.00","3,781.91","265.00","265.00","14.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","3,780.16","0.00","3,780.16","38.00","38.00","98.98","United Kingdom","-","USD","1.72","4.46","1.00","May 15, 2028","3.88","1.72","-","4.46","1.72","4.46","USD","May 15, 2018","May 15, 2018"
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","3,779.58","0.00","3,779.58","39.00","39.00","97.42","Bahrain","-","USD","2.58","8.06","1.00","Jun 06, 2029","6.88","2.53","-","8.06","2.53","8.06","USD","Jun 06, 2024","Jun 06, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,777.82","0.00","3,777.82","37.00","37.00","101.53","United States","-","USD","2.55","4.89","1.00","May 14, 2030","5.49","2.55","-","4.89","2.56","4.89","USD","May 14, 2024","May 14, 2024"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","3,777.09","0.00","3,777.09","39.00","39.00","97.60","China","-","USD","-0.02","5.30","1.00","Mar 28, 2030","4.48","0.16","-","5.30","0.16","5.30","USD","Mar 28, 2025","Mar 28, 2025"
"PSFE","PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","3,776.93","0.00","3,776.93","43.00","43.00","87.23","United Kingdom","-","USD","2.68","9.17","1.00","Jun 15, 2029","4.00","2.62","-","9.17","2.62","9.17","USD","Jun 28, 2021","Jun 28, 2021"
"VFC","VF CORPORATION","Corporates","Fixed Income","3,776.81","0.00","3,776.81","39.00","39.00","96.07","United States","-","USD","7.79","6.96","1.00","Nov 01, 2037","6.45","7.72","-","6.96","7.72","6.96","USD","Oct 15, 2007","Oct 15, 2007"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","3,775.23","0.00","3,775.23","39.00","39.00","96.89","China","-","USD","4.20","5.26","1.00","May 05, 2031","4.50","4.20","-","5.26","4.20","5.26","USD","Nov 05, 2025","Nov 05, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,774.99","0.00","3,774.99","38.00","38.00","98.24","United States","-","USD","4.95","5.31","1.00","Jul 25, 2033","4.90","5.01","-","5.24","5.01","5.24","USD","Jul 25, 2022","Jul 25, 2022"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","3,774.61","0.00","3,774.61","39.00","39.00","96.95","Hong Kong","-","USD","2.55","4.89","1.00","Apr 17, 2029","3.63","2.54","-","4.89","2.54","4.89","USD","Apr 17, 2019","Apr 17, 2019"
"CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","3,772.53","0.00","3,772.53","37.00","37.00","102.02","Spain","-","USD","1.38","5.39","1.00","Jan 18, 2029","6.21","1.40","-","4.79","1.41","4.79","USD","Jan 18, 2023","Jan 18, 2023"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","3,772.12","0.00","3,772.12","39.00","39.00","97.75","China","-","USD","4.06","4.72","1.00","Jan 22, 2031","4.13","4.05","-","4.72","4.05","4.72","USD","Jan 22, 2026","Jan 22, 2026"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","3,771.40","0.00","3,771.40","150.00","150.00","25.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","3,768.38","0.00","3,768.38","39.00","39.00","97.52","United Arab Emirates","-","USD","4.01","5.18","1.00","Jan 13, 2031","4.53","3.99","-","5.18","3.99","5.18","USD","Jan 13, 2026","Jan 13, 2026"
"BHR","BRAEMAR HOTEL & RESORTS INC","Financial Institutions","Equity","3,767.45","0.00","3,767.45","265.00","265.00","14.23","United States","NYSE","USD","7.10","39.12","1.00","Dec 31, 2079","5.50","10.12","-","39.12","10.12","39.12","USD","Apr 29, 2016","Apr 29, 2016"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","3,766.52","0.00","3,766.52","39.00","39.00","97.55","Saudi Arabia","-","USD","3.99","5.14","1.00","Jan 15, 2031","4.49","4.00","-","5.14","4.00","5.14","USD","Jan 15, 2026","Jan 15, 2026"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3,765.91","0.00","3,765.91","901.00","901.00","4.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","3,765.89","0.00","3,765.89","39.00","39.00","96.97","United Arab Emirates","-","USD","1.20","5.10","1.00","Oct 21, 2027","2.50","1.20","-","5.10","1.20","5.10","USD","Oct 21, 2020","Oct 21, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,764.68","0.00","3,764.68","39.00","39.00","95.60","United States","-","USD","7.22","5.61","1.00","Jan 21, 2037","5.07","7.39","-","5.61","7.39","5.61","USD","Jan 21, 2026","Jan 21, 2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","3,763.95","0.00","3,763.95","166.00","166.00","22.63","Romania","-","USD","5.17","6.79","-","Jul 27, 2033","7.50","5.01","-","6.79","5.01","6.79","RON","Jul 27, 2024","Apr 16, 2025"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","3,760.92","0.00","3,760.92","39.00","39.00","97.41","Brazil","-","USD","3.38","9.73","1.00","Jan 20, 2031","9.00","3.61","-","9.73","3.61","9.73","USD","Oct 04, 2023","Oct 04, 2023"
"BBCMS_24-C28-A3","BBCMS_24-C28 A3","CMBS","Fixed Income","3,753.68","0.00","3,753.68","37.00","37.00","102.18","United States","-","USD","4.39","5.41","1.00","Sep 15, 2057","5.89","4.37","-","5.41","4.37","5.41","USD","Aug 01, 2024","Aug 01, 2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,753.49","0.00","3,753.49","38.00","38.00","100.04","United Kingdom","-","USD","1.69","5.55","1.00","May 16, 2029","4.97","1.70","-","4.94","1.70","4.94","USD","May 16, 2018","May 16, 2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,751.93","0.00","3,751.93","152.00","152.00","24.69","Malaysia","-","USD","1.82","3.24","-","Jun 15, 2028","3.73","1.82","-","3.24","1.82","3.24","MYR","Jun 14, 2013","Jun 14, 2013"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","3,749.95","0.00","3,749.95","38.00","38.00","99.92","Saudi Arabia","-","USD","3.09","5.27","1.00","Jan 29, 2030","5.25","3.10","-","5.27","3.10","5.27","USD","Jan 29, 2025","Jan 29, 2025"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","3,747.63","0.00","3,747.63","2,357.00","2,357.00","1.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"SLM","SLM CORP","Financial Institutions","Fixed Income","3,745.30","0.00","3,745.30","38.00","38.00","99.65","United States","-","USD","3.95","6.56","1.00","May 15, 2032","6.50","4.02","-","6.56","4.03","6.56","USD","May 15, 2026","May 15, 2026"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","3,744.74","0.00","3,744.74","40.00","40.00","94.45","United Arab Emirates","-","USD","3.47","8.76","1.00","Sep 11, 2030","7.13","3.39","-","8.76","3.39","8.76","USD","Sep 11, 2025","Sep 11, 2025"
"BMARK_24-V6-A3","BMARK_24-V6 A3","CMBS","Fixed Income","3,742.48","0.00","3,742.48","37.00","37.00","101.85","United States","-","USD","2.37","5.12","1.00","Mar 16, 2057","5.93","2.36","-","5.12","2.36","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,742.48","0.00","3,742.48","41.00","41.00","90.48","United States","-","USD","3.83","4.68","1.00","Mar 01, 2036","2.00","3.58","-","4.68","3.58","4.68","USD","Mar 01, 2021","Mar 01, 2021"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","3,741.92","0.00","3,741.92","103.00","103.00","36.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,740.64","0.00","3,740.64","36.00","36.00","103.26","United States","-","USD","5.62","5.33","1.00","Sep 15, 2034","5.87","5.69","-","5.32","5.69","5.32","USD","Sep 15, 2023","Sep 15, 2023"
"CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","3,738.51","0.00","3,738.51","39.00","39.00","96.82","Turkey","-","USD","2.32","5.91","1.00","Jan 20, 2029","4.50","2.32","-","5.91","2.32","5.91","USD","Jan 20, 2022","Jan 20, 2022"
"EAF","GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","3,737.72","0.00","3,737.72","62.00","62.00","60.09","United States","-","USD","3.04","22.06","1.00","Dec 23, 2029","4.63","2.80","-","22.06","2.80","22.06","USD","Dec 23, 2024","Dec 23, 2024"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","3,737.35","0.00","3,737.35","121.00","121.00","30.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","3,737.27","0.00","3,737.27","39.00","39.00","95.91","Korea (South)","-","USD","2.54","5.28","1.00","Apr 15, 2029","3.63","2.53","-","5.28","2.53","5.28","USD","Apr 15, 2019","Apr 15, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,733.39","0.00","3,733.39","42.00","42.00","89.21","United States","-","USD","4.14","5.21","1.00","Feb 01, 2031","2.50","4.13","-","5.21","4.13","5.21","USD","Jun 19, 2020","Jun 19, 2020"
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","3,726.35","0.00","3,726.35","47.00","47.00","78.81","Chile","-","USD","4.69","8.58","1.00","Nov 18, 2031","3.54","4.60","-","8.58","4.60","8.58","USD","Nov 18, 2021","Nov 18, 2021"
"PDN","PALADIN ENERGY LTD","Energy","Equity","3,725.92","0.00","3,725.92","583.00","583.00","6.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"VRTU","VIRTUSA CORP 144A","Industrial","Fixed Income","3,724.64","0.00","3,724.64","49.00","49.00","75.48","United States","-","USD","2.16","20.66","1.00","Dec 15, 2028","7.13","2.00","-","20.66","2.00","20.66","USD","Dec 17, 2020","Dec 17, 2020"
"STANLN","STANDARD CHARTERED BANK (NEW YORK MTN","Banking","Fixed Income","3,724.42","0.00","3,724.42","37.00","37.00","100.09","United Kingdom","-","USD","0.00","3.85","1.00","Oct 08, 2026","4.25","0.21","-","3.85","0.21","3.85","USD","Oct 08, 2024","Oct 08, 2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,722.96","0.00","3,722.96","39.00","39.00","96.36","United Arab Emirates","-","USD","4.02","5.24","1.00","Jan 13, 2031","4.30","4.00","-","5.24","4.00","5.24","USD","Jan 13, 2026","Jan 13, 2026"
"SGM","SIMS LTD","Materials","Equity","3,722.49","0.00","3,722.49","203.00","203.00","18.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,721.94","0.00","3,721.94","37.00","37.00","100.13","Turkey","-","USD","2.07","6.06","1.00","Oct 24, 2028","6.13","2.05","-","6.06","2.05","6.06","USD","Apr 24, 2018","Apr 24, 2018"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","3,721.35","0.00","3,721.35","160.00","160.00","23.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,720.51","0.00","3,720.51","146.00","146.00","25.53","Malaysia","-","USD","7.32","3.67","-","May 31, 2035","4.25","7.33","-","3.67","7.33","3.67","MYR","May 22, 2015","May 22, 2015"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,720.47","0.00","3,720.47","13.00","13.00","296.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","3,720.07","0.00","3,720.07","37.00","37.00","100.03","Supranational","-","USD","1.55","4.35","1.00","Mar 14, 2028","4.38","1.55","-","4.35","1.55","4.35","USD","Mar 14, 2023","Mar 14, 2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","3,719.49","0.00","3,719.49","40.00","40.00","92.15","United States","-","USD","3.26","5.12","1.00","Feb 01, 2030","2.65","3.25","-","5.12","3.25","5.12","USD","Nov 05, 2019","Nov 05, 2019"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","3,718.94","0.00","3,718.94","40.00","40.00","93.86","United States","-","USD","4.42","5.66","1.00","Mar 15, 2032","4.38","4.83","-","5.66","4.83","5.66","USD","Jan 28, 2022","Jan 28, 2022"
"HCA","HCA INC","Industrial","Fixed Income","3,717.78","0.00","3,717.78","37.00","37.00","101.21","United States","-","USD","3.99","5.16","1.00","Apr 01, 2031","5.45","4.04","-","5.16","3.91","5.16","USD","Feb 23, 2024","Feb 23, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","3,717.46","0.00","3,717.46","44.00","44.00","84.79","United States","-","USD","13.45","6.87","1.00","Nov 15, 2065","5.75","13.69","-","6.87","13.69","6.87","USD","Nov 03, 2025","Nov 03, 2025"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","3,717.07","0.00","3,717.07","36.00","36.00","104.17","United States","-","USD","2.04","6.61","1.00","Apr 15, 2032","7.50","4.55","-","6.23","3.17","6.23","USD","Apr 07, 2022","Apr 07, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,715.37","0.00","3,715.37","38.00","38.00","96.77","United States","-","USD","2.53","4.71","1.00","Apr 23, 2029","3.45","2.57","-","4.71","2.57","4.71","USD","Apr 22, 2019","Apr 22, 2019"
"HROW","HARROW INC 144A","Industrial","Fixed Income","3,715.31","0.00","3,715.31","36.00","36.00","101.92","United States","-","USD","2.85","8.12","1.00","Sep 15, 2030","8.63","3.34","-","7.99","2.64","7.99","USD","Sep 12, 2025","Sep 12, 2025"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","3,714.87","0.00","3,714.87","39.00","39.00","94.75","United Arab Emirates","-","USD","3.26","5.60","1.00","Feb 28, 2030","3.93","3.24","-","5.60","3.24","5.60","USD","Oct 30, 2019","Oct 30, 2019"
"FNFS2497","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,714.47","0.00","3,714.47","42.00","42.00","88.33","United States","-","USD","3.98","4.71","1.00","Aug 01, 2037","1.50","3.70","-","4.71","3.70","4.71","USD","Jul 01, 2022","Jul 01, 2022"
"AMXCA_23-4-A","AMXCA_23-4 A","ABS","Fixed Income","3,712.60","0.00","3,712.60","37.00","37.00","101.28","United States","-","USD","2.00","4.57","1.00","Sep 16, 2030","5.15","1.99","-","4.57","1.99","4.57","USD","Sep 19, 2023","Sep 19, 2023"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","3,711.47","0.00","3,711.47","37.00","37.00","100.00","United States","-","USD","5.09","6.74","1.00","Jan 27, 2035","6.75","6.40","-","6.73","4.20","6.73","USD","Jul 27, 2026","Jul 27, 2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,711.36","0.00","3,711.36","37.00","37.00","99.10","United Kingdom","-","USD","2.56","8.38","1.00","May 12, 2030","4.71","2.52","-","5.07","2.57","5.07","USD","May 12, 2026","May 12, 2026"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3,711.07","0.00","3,711.07","138.00","138.00","26.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,710.60","0.00","3,710.60","37.00","37.00","101.18","United States","-","USD","5.51","5.38","1.00","Jul 25, 2034","5.56","5.60","-","5.35","5.60","5.35","USD","Jul 25, 2023","Jul 25, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,709.71","0.00","3,709.71","39.00","39.00","95.96","China","-","USD","6.70","5.11","1.00","Nov 28, 2034","4.50","6.80","-","5.11","6.80","5.11","USD","May 28, 2015","Nov 25, 2015"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","3,708.87","0.00","3,708.87","765.00","765.00","4.85","Czech Republic","-","USD","7.02","4.92","-","Sep 19, 2035","5.30","6.87","-","4.92","6.87","4.92","CZK","Sep 19, 2025","Sep 19, 2025"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","3,708.86","0.00","3,708.86","37.00","37.00","100.72","Canada","-","USD","3.18","4.47","1.00","Jan 15, 2030","4.70","3.18","-","4.47","3.18","4.47","USD","Jan 15, 2025","Jan 15, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,707.45","0.00","3,707.45","37.00","37.00","100.68","United States","-","USD","1.22","4.60","1.00","Nov 17, 2027","5.13","1.25","-","4.56","1.18","4.56","USD","Nov 17, 2022","Nov 17, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","3,707.17","0.00","3,707.17","38.00","38.00","96.95","United States","-","USD","3.82","4.97","1.00","Nov 15, 2030","4.15","3.86","-","4.97","3.86","4.97","USD","May 08, 2020","Aug 07, 2020"
"CHAIT_23-A2-A","CHAIT_23-A2 A","ABS","Fixed Income","3,707.00","0.00","3,707.00","37.00","37.00","101.15","United States","-","USD","2.00","4.56","1.00","Sep 15, 2030","5.08","1.99","-","4.56","1.99","4.56","USD","Sep 15, 2023","Sep 15, 2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,706.93","0.00","3,706.93","144.00","144.00","25.81","Malaysia","-","USD","10.93","3.93","-","Sep 30, 2041","4.42","10.99","-","3.93","10.99","3.93","MYR","Mar 31, 2021","Mar 31, 2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,705.13","0.00","3,705.13","38.00","38.00","97.76","Supranational","-","USD","1.44","4.32","1.00","Jan 19, 2028","2.75","1.44","-","4.32","1.44","4.32","USD","Jan 19, 2018","Jan 19, 2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,703.26","0.00","3,703.26","37.00","37.00","100.99","Saudi Arabia","-","USD","3.95","5.12","1.00","Jan 13, 2031","5.38","3.93","-","5.12","3.93","5.12","USD","Jan 13, 2025","Jan 13, 2025"
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","3,703.05","0.00","3,703.05","39.00","39.00","93.88","United Arab Emirates","-","USD","3.70","6.99","1.00","Dec 31, 2079","5.75","3.74","-","7.56","3.83","7.56","USD","Nov 20, 2025","Nov 20, 2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,700.95","0.00","3,700.95","36.00","36.00","103.11","United Kingdom","-","USD","1.19","5.91","1.00","Nov 02, 2028","7.38","1.18","-","4.84","1.20","4.84","USD","Nov 02, 2022","Nov 02, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","3,698.41","0.00","3,698.41","38.00","38.00","96.39","United States","-","USD","3.29","4.99","1.00","Mar 25, 2030","3.90","3.33","-","4.99","3.33","4.99","USD","Mar 25, 2020","Mar 25, 2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,697.66","0.00","3,697.66","37.00","37.00","98.62","Supranational","-","USD","3.32","4.41","1.00","Mar 18, 2030","4.00","3.32","-","4.41","3.32","4.41","USD","Mar 18, 2025","Mar 18, 2025"
"EART_24-2-D","EART_24-2 D","ABS","Fixed Income","3,697.66","0.00","3,697.66","37.00","37.00","100.86","United States","-","USD","1.01","5.14","1.00","Feb 15, 2030","5.92","1.01","-","5.14","1.01","5.14","USD","Apr 05, 2024","Apr 05, 2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,697.33","0.00","3,697.33","38.00","38.00","97.67","Canada","-","USD","3.66","8.55","1.00","Sep 22, 2031","4.35","3.64","-","4.98","3.70","4.98","USD","Sep 22, 2025","Sep 22, 2025"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","3,696.21","0.00","3,696.21","10.00","10.00","355.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","3,694.33","0.00","3,694.33","39.00","39.00","93.71","Chile","-","USD","3.15","6.23","1.00","Jan 29, 2030","4.20","3.13","-","6.23","3.13","6.23","USD","Oct 29, 2019","Oct 29, 2019"
"7731","NIKON CORP","Consumer Discretionary","Equity","3,692.79","0.00","3,692.79","272.00","272.00","13.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,692.71","0.00","3,692.71","38.00","38.00","96.98","United States","-","USD","2.76","4.87","1.00","Aug 15, 2029","3.80","2.80","-","4.87","2.80","4.87","USD","Jun 13, 2019","Jun 13, 2019"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","3,691.84","0.00","3,691.84","39.00","39.00","94.29","Hong Kong","-","USD","3.23","4.66","1.00","Jan 30, 2030","2.88","3.25","-","4.66","3.25","4.66","USD","Jan 30, 2020","Jan 30, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","3,691.84","0.00","3,691.84","39.00","39.00","95.19","United Arab Emirates","-","USD","1.71","4.90","1.00","Apr 29, 2028","2.00","1.70","-","4.90","1.70","4.90","USD","Apr 29, 2021","Apr 29, 2021"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","3,691.64","0.00","3,691.64","241.00","241.00","15.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDA","CODAN LTD","Information Technology","Equity","3,691.64","0.00","3,691.64","125.00","125.00","29.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"EART_25-1A-D","EART_25-1A D","ABS","Fixed Income","3,690.19","0.00","3,690.19","37.00","37.00","100.68","United States","-","USD","1.66","5.14","1.00","May 15, 2031","5.49","1.65","-","5.14","1.65","5.14","USD","Jan 29, 2025","Jan 29, 2025"
"JPMF1_26-FX1-AS","JPMF1_26-FX1 AS","CMBS","Fixed Income","3,690.19","0.00","3,690.19","37.00","37.00","100.48","United States","-","USD","4.03","5.59","1.00","May 15, 2059","5.81","4.00","-","5.59","4.00","5.59","USD","Jun 01, 2026","Jun 01, 2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","3,690.19","0.00","3,690.19","37.00","37.00","99.69","Qatar","-","USD","1.66","4.68","1.00","Apr 23, 2028","4.50","1.65","-","4.68","1.65","4.68","USD","Apr 23, 2018","Apr 23, 2018"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","3,689.36","0.00","3,689.36","528.00","528.00","6.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WDSAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","3,688.01","0.00","3,688.01","37.00","37.00","98.89","Australia","-","USD","2.33","4.97","1.00","Mar 04, 2029","4.50","2.40","-","4.97","2.40","4.97","USD","Mar 04, 2019","Mar 04, 2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,687.20","0.00","3,687.20","68.00","68.00","54.07","United States","-","USD","10.57","9.50","1.00","May 15, 2050","4.60","10.61","-","9.50","10.61","9.50","USD","May 07, 2020","May 07, 2020"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","3,686.87","0.00","3,686.87","39.00","39.00","93.92","Chile","-","USD","3.19","5.36","1.00","Jan 28, 2030","3.40","3.20","-","5.36","3.20","5.36","USD","Jan 28, 2020","Jan 28, 2020"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","3,684.38","0.00","3,684.38","40.00","40.00","91.81","United Arab Emirates","-","USD","3.29","10.77","1.00","Aug 07, 2030","8.13","3.19","-","10.77","3.19","10.77","USD","Aug 07, 2025","Aug 07, 2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","3,682.24","0.00","3,682.24","38.00","38.00","95.65","Brazil","-","USD","8.35","5.98","1.00","Jan 09, 2038","5.40","8.36","-","5.98","8.36","5.98","USD","Oct 09, 2025","Oct 09, 2025"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","3,681.27","0.00","3,681.27","39.00","39.00","94.38","Colombia","-","USD","2.96","5.68","1.00","Oct 16, 2029","3.75","2.95","-","5.68","2.95","5.68","USD","Oct 16, 2019","Oct 16, 2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","3,681.27","0.00","3,681.27","39.00","39.00","94.61","China","-","USD","3.43","4.96","1.00","Apr 29, 2030","3.38","3.45","-","4.96","3.45","4.96","USD","Apr 29, 2020","Apr 29, 2020"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","3,680.22","0.00","3,680.22","831.00","831.00","4.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","3,678.53","0.00","3,678.53","33.00","33.00","112.40","China","-","USD","7.86","4.95","1.00","May 15, 2037","6.40","7.87","-","4.95","7.87","4.95","USD","May 04, 2007","May 04, 2007"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","3,676.00","0.00","3,676.00","39.00","39.00","94.03","Canada","-","USD","4.95","7.98","1.00","Oct 01, 2033","6.88","5.40","-","7.98","5.40","7.98","USD","Sep 22, 2025","Sep 22, 2025"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","3,675.65","0.00","3,675.65","149.00","149.00","24.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","3,673.79","0.00","3,673.79","36.00","36.00","102.90","France","-","USD","1.99","5.09","1.00","Oct 03, 2029","6.32","2.00","-","4.91","2.00","4.91","USD","Oct 03, 2023","Oct 03, 2023"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","3,673.18","0.00","3,673.18","39.00","39.00","95.10","Colombia","-","USD","3.54","6.39","1.00","Jul 17, 2030","4.95","3.54","-","6.39","3.54","6.39","USD","Jul 17, 2020","Jul 17, 2020"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","3,670.69","0.00","3,670.69","39.00","39.00","94.01","China","-","USD","3.32","4.70","1.00","Feb 25, 2030","2.85","3.31","-","4.70","3.31","4.70","USD","Feb 25, 2020","Feb 25, 2020"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","3,670.40","0.00","3,670.40","38.00","38.00","97.05","United States","-","USD","4.62","8.06","1.00","Jul 15, 2033","7.50","5.31","-","8.06","5.31","8.06","USD","Jul 11, 2025","Jul 11, 2025"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","3,669.80","0.00","3,669.80","4,123.00","4,123.00","0.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 25, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,669.30","0.00","3,669.30","211.00","211.00","17.41","China","-","USD","18.26","2.22","-","Oct 25, 2052","3.12","18.52","-","2.22","18.52","2.22","CNY","Oct 25, 2022","Oct 24, 2022"
"BBCMS_24-5C31-A2","BBCMS_24-5C31 A2","CMBS","Fixed Income","3,667.78","0.00","3,667.78","37.00","37.00","99.88","United States","-","USD","2.83","5.17","1.00","Dec 15, 2057","5.14","2.81","-","5.17","2.81","5.17","USD","Dec 01, 2024","Dec 01, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","3,667.67","0.00","3,667.67","39.00","39.00","93.90","United States","-","USD","13.20","6.90","1.00","May 15, 2066","6.45","13.44","-","6.90","13.44","6.90","USD","May 04, 2026","May 04, 2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","3,666.33","0.00","3,666.33","39.00","39.00","94.09","China","-","USD","3.34","4.97","1.00","Mar 18, 2030","3.13","3.36","-","4.97","3.36","4.97","USD","Mar 18, 2020","Mar 18, 2020"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","3,665.81","0.00","3,665.81","607.00","607.00","6.04","Mexico","-","USD","6.27","9.22","-","Nov 20, 2036","10.00","6.45","-","9.22","6.45","9.22","MXN","Jun 29, 2006","Oct 26, 2006"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","3,662.60","0.00","3,662.60","39.00","39.00","94.91","Brazil","-","USD","3.18","6.19","1.00","Jan 22, 2030","4.50","3.17","-","6.19","3.17","6.19","USD","Jan 22, 2020","Jan 22, 2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,662.18","0.00","3,662.18","37.00","37.00","98.88","Mexico","-","USD","2.54","4.94","1.00","Apr 22, 2029","4.50","2.53","-","4.94","2.53","4.94","USD","Jan 22, 2019","Jan 22, 2019"
"9142","KYUSHU RAILWAY","Industrials","Equity","3,660.80","0.00","3,660.80","165.00","165.00","22.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,660.77","0.00","3,660.77","137.00","137.00","26.69","Malaysia","-","USD","11.34","3.93","-","Oct 15, 2042","4.70","11.41","-","3.93","11.41","3.93","MYR","Apr 14, 2022","Apr 14, 2022"
"FHMS_K514-A2","FHMS_K514 A2","CMBS","Fixed Income","3,660.31","0.00","3,660.31","37.00","37.00","99.71","United States","-","USD","2.12","4.61","1.00","Dec 25, 2028","4.57","2.11","-","4.61","2.11","4.61","USD","Feb 01, 2024","Feb 01, 2024"
"2282","NH FOODS LTD","Consumer Staples","Equity","3,659.65","0.00","3,659.65","96.00","96.00","38.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCL","CARNIVAL CORP 144A","Industrial","Fixed Income","3,658.91","0.00","3,658.91","37.00","37.00","97.88","United States","-","USD","1.86","5.12","1.00","Aug 01, 2028","4.00","1.88","-","5.12","1.88","5.12","USD","Jul 26, 2021","Jul 26, 2021"
"SYNIT_25-2-A","SYNIT_25-2 A","ABS","Fixed Income","3,658.44","0.00","3,658.44","37.00","37.00","99.82","United States","-","USD","1.71","4.64","1.00","May 15, 2031","4.49","1.70","-","4.64","1.70","4.64","USD","Jun 09, 2025","Jun 09, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,657.01","0.00","3,657.01","37.00","37.00","99.98","United States","-","USD","1.62","4.80","1.00","Apr 25, 2029","4.73","1.65","-","4.74","1.65","4.74","USD","Apr 25, 2025","Apr 25, 2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,656.57","0.00","3,656.57","37.00","37.00","99.81","Saudi Arabia","-","USD","1.43","4.88","1.00","Jan 18, 2028","4.75","1.42","-","4.88","1.42","4.88","USD","Jan 18, 2023","Jan 18, 2023"
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","3,654.51","0.00","3,654.51","39.00","39.00","92.68","China","-","USD","2.72","7.05","1.00","Jul 23, 2029","4.25","2.69","-","7.05","2.69","7.05","USD","Jul 23, 2019","Jul 23, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,653.16","0.00","3,653.16","37.00","37.00","100.02","United States","-","USD","0.01","4.30","1.00","Nov 15, 2026","4.21","0.06","-","4.30","0.06","4.30","USD","May 05, 2025","May 05, 2025"
"COMET_26-1-A","COMET_26-1 A","ABS","Fixed Income","3,652.84","0.00","3,652.84","37.00","37.00","99.76","United States","-","USD","2.73","4.61","1.00","Jul 15, 2031","0.00","2.73","-","4.61","2.73","4.61","USD","Jul 16, 2026","Jul 16, 2026"
"VZMT_24-6-A1A","VZMT_24-6 A1A","ABS","Fixed Income","3,652.84","0.00","3,652.84","37.00","37.00","99.74","United States","-","USD","1.04","4.45","1.00","Aug 20, 2030","4.17","1.03","-","4.45","1.03","4.45","USD","Sep 18, 2024","Sep 18, 2024"
"CHAIT_26-1-A","CHAIT_26-1 A","ABS","Fixed Income","3,650.97","0.00","3,650.97","37.00","37.00","99.63","United States","-","USD","2.59","4.58","1.00","May 15, 2031","4.40","2.59","-","4.58","2.59","4.58","USD","May 28, 2026","May 28, 2026"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","3,650.78","0.00","3,650.78","40.00","40.00","91.87","United Arab Emirates","-","USD","3.78","9.56","1.00","Mar 04, 2031","7.25","3.68","-","9.56","3.68","9.56","USD","Mar 04, 2026","Mar 04, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,649.64","0.00","3,649.64","37.00","37.00","99.88","United States","-","USD","7.37","5.63","1.00","Jul 21, 2037","5.66","7.55","-","5.63","7.55","5.63","USD","Jul 21, 2026","Jul 21, 2026"
"FORDO_26-B-A3","FORDO_26-B A3","ABS","Fixed Income","3,649.10","0.00","3,649.10","37.00","37.00","99.56","United States","-","USD","2.26","4.63","1.00","Feb 25, 2031","4.39","2.24","-","4.63","2.24","4.63","USD","Jun 23, 2026","Jun 23, 2026"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","3,643.93","0.00","3,643.93","3.00","3.00","1,100.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","3,643.31","0.00","3,643.31","40.00","40.00","90.30","Colombia","-","USD","3.40","12.80","1.00","Apr 15, 2031","9.75","3.28","-","12.80","3.28","12.80","USD","Feb 18, 2026","Feb 03, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,641.85","0.00","3,641.85","35.00","35.00","102.65","Germany","-","USD","1.38","5.62","1.00","Jan 18, 2029","6.72","1.40","-","4.85","1.41","4.85","USD","Jan 18, 2023","Jan 18, 2023"
"VZMT_26-2-A1A","VZMT_26-2 A1A","ABS","Fixed Income","3,641.63","0.00","3,641.63","37.00","37.00","99.46","United States","-","USD","2.68","4.76","1.00","Jun 21, 2032","0.00","2.67","-","4.76","2.67","4.76","USD","Jun 30, 2026","Jun 30, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","3,641.17","0.00","3,641.17","36.00","36.00","100.23","United States","-","USD","1.42","4.72","1.00","Feb 10, 2028","4.88","1.45","-","4.72","1.37","4.72","USD","Feb 10, 2023","Feb 10, 2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","3,640.67","0.00","3,640.67","37.00","37.00","99.40","United States","-","USD","0.92","5.39","1.00","Jul 15, 2027","4.75","0.94","-","5.39","0.94","5.39","USD","Jun 25, 2019","Jun 25, 2019"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","3,640.20","0.00","3,640.20","39.00","39.00","92.95","Mexico","-","USD","2.87","6.81","1.00","Sep 18, 2029","4.25","2.84","-","6.81","2.84","6.81","USD","Sep 18, 2019","Sep 18, 2019"
"QPETRO","QATARENERGY 144A","Agency","Fixed Income","3,639.77","0.00","3,639.77","37.00","37.00","99.05","Qatar","-","USD","2.70","4.98","1.00","Jun 23, 2029","4.63","2.69","-","4.98","2.69","4.98","USD","Jun 23, 2026","Jun 23, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","3,639.29","0.00","3,639.29","36.00","36.00","100.45","France","-","USD","2.27","5.04","1.00","Jan 09, 2030","5.18","2.28","-","4.99","2.28","4.99","USD","Jan 09, 2024","Jan 09, 2024"
"BMARK_26-V22-A2","BMARK_26-V22 A2","CMBS","Fixed Income","3,637.90","0.00","3,637.90","37.00","37.00","99.08","United States","-","USD","3.88","5.22","1.00","May 15, 2059","4.98","3.87","-","5.22","3.87","5.22","USD","May 01, 2026","May 01, 2026"
"FRQN8171","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,637.90","0.00","3,637.90","40.00","40.00","90.79","United States","-","USD","3.67","4.75","1.00","Oct 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Oct 01, 2021","Oct 01, 2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,636.79","0.00","3,636.79","66.00","66.00","54.87","United States","-","USD","10.19","9.64","1.00","Jun 01, 2046","4.50","10.18","-","9.64","10.18","9.64","USD","May 23, 2016","May 23, 2016"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","3,636.48","0.00","3,636.48","38.00","38.00","94.74","United States","-","USD","3.39","4.58","1.00","Mar 25, 2030","3.00","3.39","-","4.58","3.39","4.58","USD","Mar 25, 2020","Mar 25, 2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","3,636.03","0.00","3,636.03","37.00","37.00","97.83","Canada","-","USD","3.70","4.48","1.00","Sep 04, 2030","3.90","3.70","-","4.48","3.70","4.48","USD","Sep 04, 2025","Sep 04, 2025"
"MP1","MEGAPORT LTD","Information Technology","Equity","3,635.66","0.00","3,635.66","272.00","272.00","13.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"LOGM","GOTO FLFO SR SECD 144A","Industrial","Fixed Income","3,635.05","0.00","3,635.05","47.00","47.00","76.69","United States","-","USD","1.63","22.24","1.00","May 01, 2028","5.50","1.49","-","22.24","1.49","22.24","USD","Feb 05, 2024","Feb 05, 2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,633.51","0.00","3,633.51","36.00","36.00","100.24","United Kingdom","-","USD","2.29","5.45","1.00","Jan 27, 2030","5.08","2.27","-","4.98","2.28","4.98","USD","Sep 27, 2018","Sep 27, 2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3,632.30","0.00","3,632.30","37.00","37.00","98.50","China","-","USD","3.91","4.13","1.00","Nov 13, 2030","3.75","3.91","-","4.13","3.91","4.13","USD","Nov 13, 2025","Nov 13, 2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","3,630.43","0.00","3,630.43","37.00","37.00","97.24","France","-","USD","4.04","4.68","1.00","Feb 12, 2031","4.00","4.03","-","4.68","4.03","4.68","USD","Jan 29, 2026","Jan 29, 2026"
"SWY","SAFEWAY INC","Corporates","Fixed Income","3,627.46","0.00","3,627.46","34.00","34.00","105.83","United States","-","USD","3.76","5.77","1.00","Feb 01, 2031","7.25","3.73","-","5.77","3.73","5.77","USD","Jan 31, 2001","Jan 31, 2001"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","3,624.02","0.00","3,624.02","39.00","39.00","93.99","Hong Kong","-","USD","3.28","4.81","1.00","Jan 21, 2030","2.88","3.27","-","4.81","3.27","4.81","USD","Jan 21, 2020","Jan 21, 2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,623.14","0.00","3,623.14","1,347.00","1,347.00","2.69","Thailand","-","USD","13.25","2.71","-","Jun 17, 2042","2.00","13.36","-","2.71","13.36","2.71","THB","Oct 30, 2020","Oct 30, 2020"
"CARMX_25-4-A3","CARMX_25-4 A3","ABS","Fixed Income","3,622.96","0.00","3,622.96","37.00","37.00","98.90","United States","-","USD","1.78","4.64","1.00","Dec 16, 2030","3.97","1.75","-","4.64","1.75","4.64","USD","Oct 22, 2025","Oct 22, 2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","3,621.53","0.00","3,621.53","39.00","39.00","93.42","Hong Kong","-","USD","3.55","4.78","1.00","May 27, 2030","2.88","3.56","-","4.78","3.56","4.78","USD","May 27, 2020","May 27, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,621.13","0.00","3,621.13","37.00","37.00","98.37","United Kingdom","-","USD","3.31","5.69","1.00","Apr 01, 2031","4.64","3.29","-","5.14","3.30","5.14","USD","Mar 31, 2020","Mar 31, 2020"
"FORDO_25-C-A3","FORDO_25-C A3","ABS","Fixed Income","3,621.09","0.00","3,621.09","37.00","37.00","98.84","United States","-","USD","1.75","4.60","1.00","Jun 15, 2030","3.90","1.73","-","4.60","1.73","4.60","USD","Nov 25, 2025","Nov 25, 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","3,620.10","0.00","3,620.10","61.00","61.00","59.74","Canada","-","USD","3.74","18.87","1.00","Feb 15, 2031","5.25","3.48","-","18.87","3.48","18.87","USD","Dec 03, 2020","Dec 03, 2020"
"SEK","SEEK LTD","Communication","Equity","3,616.23","0.00","3,616.23","375.00","375.00","9.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,615.09","0.00","3,615.09","36.00","36.00","100.36","United States","-","USD","1.43","4.64","1.00","Feb 15, 2028","4.88","1.46","-","4.63","1.38","4.63","USD","Feb 15, 2023","Feb 15, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","3,614.42","0.00","3,614.42","38.00","38.00","94.25","United States","-","USD","2.82","5.29","1.00","Aug 15, 2029","3.20","2.82","-","5.29","2.82","5.29","USD","Aug 14, 2019","Aug 14, 2019"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","3,613.95","0.00","3,613.95","83.00","83.00","43.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,613.77","0.00","3,613.77","36.00","36.00","100.52","United States","-","USD","0.02","4.44","1.00","Sep 15, 2028","4.61","0.14","-","4.44","0.14","4.44","USD","Sep 15, 2025","Sep 15, 2025"
"CGCMT_18-B2-A4","CGCMT_18-B2 A4","CMBS","Fixed Income","3,613.62","0.00","3,613.62","37.00","37.00","98.48","United States","-","USD","1.48","5.01","1.00","Mar 10, 2051","4.01","1.47","-","5.01","1.47","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"OBEBLD","OSCAR ACQUISITIONCO LLC 144A","Industrial","Fixed Income","3,608.90","0.00","3,608.90","69.00","69.00","52.00","United States","-","USD","2.80","32.67","1.00","Apr 15, 2030","9.50","2.46","-","32.67","2.46","32.67","USD","Apr 29, 2022","Apr 29, 2022"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","3,606.92","0.00","3,606.92","36.00","36.00","99.68","United States","-","USD","1.31","7.98","1.00","Oct 15, 2029","7.88","2.75","-","7.98","2.75","7.98","USD","Sep 30, 2021","Sep 30, 2021"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","3,606.60","0.00","3,606.60","39.00","39.00","93.03","United Arab Emirates","-","USD","2.61","10.65","1.00","Jul 02, 2029","7.75","2.53","-","10.65","2.53","10.65","USD","Oct 01, 2025","Oct 01, 2025"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","3,605.95","0.00","3,605.95","600.00","600.00","6.01","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,605.29","0.00","3,605.29","250.00","250.00","14.41","China","-","USD","15.37","2.13","-","Apr 25, 2045","1.98","15.48","-","2.13","15.48","2.13","CNY","Apr 25, 2025","Apr 24, 2025"
"FHLB","FHLB","Agency","Fixed Income","3,604.28","0.00","3,604.28","37.00","37.00","98.06","United States","-","USD","1.80","4.34","1.00","Jun 09, 2028","3.25","1.79","-","4.34","1.79","4.34","USD","May 08, 2018","May 08, 2018"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","3,604.11","0.00","3,604.11","39.00","39.00","92.94","Hong Kong","-","USD","3.52","4.82","1.00","May 13, 2030","2.75","3.53","-","4.82","3.53","4.82","USD","May 13, 2020","May 13, 2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","3,602.17","0.00","3,602.17","36.00","36.00","99.12","United States","-","USD","1.44","4.79","1.00","Mar 15, 2028","4.20","1.55","-","4.79","1.55","4.79","USD","Mar 06, 2017","Jul 17, 2017"
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","3,600.37","0.00","3,600.37","39.00","39.00","93.18","Turkey","-","USD","1.85","7.29","1.00","Jun 29, 2028","3.38","1.82","-","7.29","1.82","7.29","USD","Jun 29, 2021","Jun 29, 2021"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","3,599.75","0.00","3,599.75","39.00","39.00","92.18","China","-","USD","3.35","5.16","1.00","Mar 02, 2030","2.75","3.33","-","5.16","3.33","5.16","USD","Mar 02, 2020","Mar 02, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","3,599.13","0.00","3,599.13","39.00","39.00","92.56","China","-","USD","4.30","4.66","1.00","Apr 22, 2031","2.88","4.33","-","4.66","4.33","4.66","USD","Apr 22, 2021","Apr 22, 2021"
"UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","3,598.51","0.00","3,598.51","39.00","39.00","92.77","India","-","USD","3.51","6.77","1.00","Jun 16, 2030","4.63","3.47","-","6.77","3.47","6.77","USD","Jun 16, 2020","Jun 16, 2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","3,598.25","0.00","3,598.25","38.00","38.00","95.53","United States","-","USD","2.70","4.62","1.00","Jun 15, 2029","2.95","2.72","-","4.62","2.72","4.62","USD","Jun 17, 2019","Jun 17, 2019"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","3,598.17","0.00","3,598.17","36.00","36.00","100.03","United States","-","USD","1.48","4.46","1.00","Feb 26, 2028","4.47","1.50","-","4.46","1.50","4.46","USD","Feb 26, 2025","Feb 26, 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3,596.93","0.00","3,596.93","32.00","32.00","112.15","Israel","-","USD","4.03","5.39","1.00","Sep 15, 2031","8.13","4.14","-","5.28","3.97","5.28","USD","Mar 09, 2023","Mar 09, 2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,596.91","0.00","3,596.91","35.00","35.00","101.52","Spain","-","USD","1.88","4.80","1.00","Aug 08, 2028","5.59","1.87","-","4.80","1.87","4.80","USD","Aug 08, 2023","Aug 08, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3,596.53","0.00","3,596.53","36.00","36.00","101.08","United States","-","USD","2.76","4.93","1.00","Oct 01, 2029","5.30","2.86","-","4.91","2.65","4.91","USD","Apr 01, 2021","Jun 15, 2021"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","3,595.72","0.00","3,595.72","36.00","36.00","99.82","United States","-","USD","3.82","8.91","1.00","Jan 15, 2032","8.88","4.25","-","8.91","4.25","8.91","USD","Jul 08, 2026","Jul 08, 2026"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","3,592.24","0.00","3,592.24","78.00","78.00","46.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,592.12","0.00","3,592.12","37.00","37.00","96.22","United States","-","USD","5.65","6.33","1.00","Jul 15, 2033","5.65","5.64","-","6.33","5.64","6.33","USD","Jun 26, 2026","Jun 26, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,592.07","0.00","3,592.07","36.00","36.00","101.13","United States","-","USD","2.25","5.04","1.00","Jan 24, 2030","5.43","2.26","-","4.95","2.26","4.95","USD","Jan 24, 2024","Jan 24, 2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","3,591.99","0.00","3,591.99","36.00","36.00","99.16","Colombia","-","USD","1.25","5.73","1.00","Jan 15, 2028","5.13","1.40","-","5.73","1.40","5.73","USD","Sep 20, 2017","Sep 20, 2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,591.77","0.00","3,591.77","40.00","40.00","89.90","United Kingdom","-","USD","3.73","5.22","1.00","Aug 18, 2031","2.36","3.75","-","5.14","3.76","5.14","USD","Aug 18, 2020","Aug 18, 2020"
"ATI","ATI INC","Corporates","Fixed Income","3,590.12","0.00","3,590.12","36.00","36.00","98.50","United States","-","USD","3.46","5.46","1.00","Oct 01, 2031","5.13","4.43","-","5.46","4.43","5.46","USD","Sep 14, 2021","Sep 14, 2021"
"WFCM_18-C47-AS","WFCM_18-C47 AS","CMBS","Fixed Income","3,587.48","0.00","3,587.48","37.00","37.00","97.72","United States","-","USD","2.83","5.47","1.00","Sep 15, 2061","4.67","2.81","-","5.47","2.81","5.47","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA9145","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,585.61","0.00","3,585.61","40.00","40.00","90.69","United States","-","USD","3.61","4.78","1.00","Feb 01, 2036","2.00","3.38","-","4.78","3.38","4.78","USD","Feb 01, 2021","Feb 01, 2021"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","3,585.61","0.00","3,585.61","36.00","36.00","100.13","Canada","-","USD","2.48","4.44","1.00","Apr 03, 2029","4.50","2.48","-","4.44","2.48","4.44","USD","Apr 03, 2024","Apr 03, 2024"
"DBJPM_17-C6-A-M","DBJPM_17-C6 A-M","CMBS","Fixed Income","3,581.87","0.00","3,581.87","37.00","37.00","97.61","United States","-","USD","3.42","4.26","1.00","Jun 10, 2050","3.56","3.42","-","4.26","3.42","4.26","USD","Jun 01, 2017","Jun 01, 2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,580.12","0.00","3,580.12","36.00","36.00","99.44","United Kingdom","-","USD","1.19","4.74","1.00","Jan 10, 2028","4.34","1.40","-","4.74","1.40","4.74","USD","Jan 10, 2017","Jan 10, 2017"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","3,579.82","0.00","3,579.82","36.00","36.00","99.48","Australia","-","USD","1.71","4.55","1.00","May 11, 2028","4.15","1.70","-","4.55","1.70","4.55","USD","May 14, 2026","May 14, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,579.69","0.00","3,579.69","242.00","242.00","14.81","China","-","USD","1.30","1.18","-","Nov 15, 2027","1.42","1.29","-","1.18","1.29","1.18","CNY","Nov 15, 2024","Nov 14, 2024"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","3,577.39","0.00","3,577.39","477.00","477.00","7.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,576.27","0.00","3,576.27","39.00","39.00","90.96","United States","-","USD","3.34","4.98","1.00","Dec 01, 2035","2.00","3.04","-","4.98","3.04","4.98","USD","Dec 01, 2020","Dec 01, 2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","3,576.27","0.00","3,576.27","37.00","37.00","96.65","Qatar","-","USD","3.41","4.74","1.00","Apr 16, 2030","3.75","3.40","-","4.74","3.40","4.74","USD","Apr 16, 2020","Apr 16, 2020"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","3,574.24","0.00","3,574.24","39.00","39.00","91.92","China","-","USD","3.89","5.19","1.00","Oct 28, 2030","3.05","3.89","-","5.19","3.89","5.19","USD","Oct 28, 2020","Oct 28, 2020"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,572.54","0.00","3,572.54","37.00","37.00","96.39","Kuwait","-","USD","3.78","5.10","1.00","Oct 09, 2030","4.14","3.76","-","5.10","3.76","5.10","USD","Oct 09, 2025","Oct 09, 2025"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","3,570.21","0.00","3,570.21","37.00","37.00","96.70","Brazil","-","USD","7.25","6.00","1.00","Jan 15, 2036","5.50","7.25","-","6.00","7.25","6.00","USD","Sep 10, 2025","Sep 10, 2025"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","3,569.72","0.00","3,569.72","37.00","37.00","95.61","United States","-","USD","2.29","6.57","1.00","Jan 15, 2029","4.50","2.30","-","6.57","2.30","6.57","USD","Nov 27, 2020","Nov 27, 2020"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","3,567.51","0.00","3,567.51","39.00","39.00","91.72","Brazil","-","USD","4.62","5.43","1.00","Jan 15, 2032","3.63","4.86","-","5.43","4.86","5.43","USD","Jul 15, 2023","Aug 21, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,559.13","0.00","3,559.13","236.00","236.00","15.10","China","-","USD","1.46","1.07","-","Jan 15, 2028","2.64","1.44","-","1.07","1.44","1.07","CNY","Jan 15, 2023","Jan 13, 2023"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","3,559.11","0.00","3,559.11","173.00","173.00","20.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","3,558.98","0.00","3,558.98","40.00","40.00","88.86","India","-","USD","11.26","5.87","1.00","Feb 10, 2045","4.88","11.38","-","5.87","11.38","5.87","USD","Feb 10, 2015","Feb 10, 2015"
"MRK","MERCK & CO INC","Industrial","Fixed Income","3,558.87","0.00","3,558.87","36.00","36.00","99.70","United States","-","USD","1.73","4.48","1.00","May 22, 2028","4.30","1.73","-","4.48","1.73","4.48","USD","May 22, 2026","May 22, 2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","3,558.06","0.00","3,558.06","39.00","39.00","91.61","India","-","USD","4.35","5.38","1.00","May 16, 2031","3.35","4.33","-","5.38","4.33","5.38","USD","Jan 29, 2021","Jan 29, 2021"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","3,557.75","0.00","3,557.75","1,934.00","1,934.00","1.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,555.21","0.00","3,555.21","34.00","34.00","104.71","United States","-","USD","2.05","5.27","1.00","Oct 30, 2029","7.16","2.05","-","4.95","2.06","4.95","USD","Oct 27, 2023","Oct 27, 2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,553.24","0.00","3,553.24","36.00","36.00","99.31","Spain","-","USD","1.63","4.82","1.00","Apr 12, 2028","4.38","1.62","-","4.82","1.62","4.82","USD","Apr 12, 2018","Apr 12, 2018"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","3,553.08","0.00","3,553.08","39.00","39.00","91.99","China","-","USD","3.71","4.61","1.00","Jul 13, 2030","2.38","3.72","-","4.61","3.72","4.61","USD","Jul 13, 2020","Jul 13, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,550.91","0.00","3,550.91","38.00","38.00","93.76","United States","-","USD","12.70","6.13","1.00","Mar 02, 2053","5.65","12.96","-","6.13","12.96","6.13","USD","Mar 02, 2023","Mar 02, 2023"
"ORAFP","ORANGE SA","Industrial","Fixed Income","3,550.59","0.00","3,550.59","31.00","31.00","115.51","France","-","USD","3.74","5.17","1.00","Mar 01, 2031","8.50","3.72","-","5.17","3.72","5.17","USD","Sep 01, 2001","Feb 11, 2002"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","3,550.54","0.00","3,550.54","38.00","38.00","94.19","United States","-","USD","3.36","5.15","1.00","Apr 01, 2030","3.40","3.37","-","5.15","3.37","5.15","USD","Mar 27, 2020","Mar 27, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","3,546.61","0.00","3,546.61","37.00","37.00","96.02","United States","-","USD","12.18","6.86","1.00","Mar 15, 2056","6.55","12.40","-","6.86","12.40","6.86","USD","Mar 13, 2026","Mar 13, 2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","3,546.39","0.00","3,546.39","36.00","36.00","98.13","Supranational","-","USD","3.61","4.40","1.00","Jul 02, 2030","3.88","3.61","-","4.40","3.61","4.40","USD","Jun 30, 2025","Jun 30, 2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","3,545.49","0.00","3,545.49","36.00","36.00","97.95","United States","-","USD","2.45","4.58","1.00","Mar 14, 2029","3.75","2.44","-","4.58","2.44","4.58","USD","Feb 12, 2026","Feb 12, 2026"
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","3,544.67","0.00","3,544.67","32.00","32.00","109.34","Mexico","-","USD","4.12","7.38","1.00","Feb 10, 2035","8.88","5.85","-","6.98","2.94","6.98","USD","Feb 10, 2025","Feb 10, 2025"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","3,543.13","0.00","3,543.13","39.00","39.00","91.09","China","-","USD","3.82","5.11","1.00","Sep 17, 2030","2.63","3.82","-","5.11","3.82","5.11","USD","Sep 17, 2020","Sep 17, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,542.32","0.00","3,542.32","41.00","41.00","86.36","United States","-","USD","5.12","5.17","1.00","Mar 15, 2032","2.36","5.11","-","5.17","5.11","5.17","USD","Mar 15, 2022","Apr 28, 2022"
"JELD","JELD-WEN INC 144A","Industrial","Fixed Income","3,541.69","0.00","3,541.69","47.00","47.00","75.01","United States","-","USD","1.33","27.65","1.00","Dec 15, 2027","4.88","1.19","-","27.65","1.19","27.65","USD","Dec 14, 2017","Dec 14, 2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,540.95","0.00","3,540.95","36.00","36.00","99.49","United Kingdom","-","USD","1.57","4.70","1.00","Mar 22, 2028","4.38","1.57","-","4.70","1.57","4.70","USD","Mar 22, 2018","Mar 22, 2018"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","3,538.92","0.00","3,538.92","36.00","36.00","99.41","Canada","-","USD","2.36","4.37","1.00","Feb 13, 2029","4.13","2.36","-","4.37","2.36","4.37","USD","Feb 13, 2024","Feb 13, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,538.21","0.00","3,538.21","35.00","35.00","100.55","United States","-","USD","2.33","5.57","1.00","Mar 08, 2029","5.80","2.36","-","5.57","2.29","5.57","USD","Mar 08, 2024","Mar 08, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,537.99","0.00","3,537.99","41.00","41.00","87.34","United States","-","USD","4.57","5.23","1.00","Jul 21, 2032","2.38","4.59","-","5.23","4.60","5.23","USD","Jul 21, 2021","Jul 21, 2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","3,535.19","0.00","3,535.19","35.00","35.00","101.11","Supranational","-","USD","3.19","4.65","1.00","Jan 22, 2030","5.00","3.18","-","4.65","3.18","4.65","USD","Jan 22, 2025","Jan 22, 2025"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","3,535.16","0.00","3,535.16","6,428.00","6,428.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","3,535.01","0.00","3,535.01","35.00","35.00","100.46","Canada","-","USD","0.00","4.46","1.00","Feb 04, 2031","4.46","0.03","-","4.43","0.03","4.43","USD","Jan 24, 2025","Jan 24, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","3,534.51","0.00","3,534.51","35.00","35.00","102.26","United Kingdom","-","USD","1.38","5.52","1.00","Jan 10, 2029","6.53","1.38","-","4.92","1.39","4.92","USD","Jan 10, 2023","Jan 10, 2023"
"KSS","KOHLS CORP","Corporates","Fixed Income","3,532.25","0.00","3,532.25","52.00","52.00","68.55","United States","-","USD","9.94","9.05","1.00","Jul 17, 2045","5.55","9.95","-","9.05","9.95","9.05","USD","Jul 17, 2015","Jul 17, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,530.20","0.00","3,530.20","35.00","35.00","101.89","United States","-","USD","2.55","5.38","1.00","Jun 01, 2029","6.10","2.58","-","5.37","2.51","5.37","USD","May 14, 2024","May 14, 2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","3,527.72","0.00","3,527.72","36.00","36.00","97.77","Canada","-","USD","3.68","4.50","1.00","Aug 27, 2030","3.90","3.68","-","4.50","3.68","4.50","USD","Aug 27, 2025","Aug 27, 2025"
"1951","EXEO GROUP INC","Industrials","Equity","3,523.69","0.00","3,523.69","222.00","222.00","15.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","3,522.97","0.00","3,522.97","35.00","35.00","100.02","United States","-","USD","0.84","6.52","1.00","Oct 01, 2028","6.50","1.98","-","6.52","1.97","6.52","USD","Apr 01, 2021","Jul 16, 2021"
"6141","DMG MORI LTD","Industrials","Equity","3,521.40","0.00","3,521.40","164.00","164.00","21.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","3,521.02","0.00","3,521.02","39.00","39.00","90.04","Chile","-","USD","4.91","5.47","1.00","Jan 19, 2032","3.35","4.90","-","5.47","4.90","5.47","USD","Jan 19, 2022","Jan 19, 2022"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","3,518.86","0.00","3,518.86","39.00","39.00","91.07","Hong Kong","-","USD","3.71","4.67","1.00","Jun 30, 2030","2.13","3.70","-","4.67","3.70","4.67","USD","Jun 30, 2020","Jun 30, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,518.28","0.00","3,518.28","39.00","39.00","90.56","Ireland","-","USD","4.85","5.29","1.00","Jan 30, 2032","3.30","4.85","-","5.29","4.85","5.29","USD","Oct 29, 2021","Oct 29, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,517.42","0.00","3,517.42","35.00","35.00","99.46","United States","-","USD","6.48","5.35","1.00","Jul 22, 2035","5.29","6.45","-","5.35","6.45","5.35","USD","Jul 22, 2024","Jul 22, 2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","3,516.85","0.00","3,516.85","196.00","196.00","17.97","Romania","-","USD","7.65","6.76","-","Apr 28, 2036","4.25","7.42","-","6.76","7.42","6.76","RON","Apr 28, 2021","May 12, 2021"
"5444","YAMATO KOGYO LTD","Materials","Equity","3,509.98","0.00","3,509.98","45.00","45.00","78.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENS","ENERSYS 144A","Industrial","Fixed Income","3,509.94","0.00","3,509.94","35.00","35.00","98.92","United States","-","USD","1.31","5.28","1.00","Dec 15, 2027","4.38","1.33","-","5.28","1.33","5.28","USD","Dec 11, 2019","Dec 11, 2019"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","3,509.91","0.00","3,509.91","34.00","34.00","101.90","United States","-","USD","1.83","11.53","1.00","Nov 01, 2029","12.25","2.58","-","11.02","1.53","11.02","USD","May 16, 2024","May 16, 2024"
"WMT","WALMART INC","Industrial","Fixed Income","3,509.68","0.00","3,509.68","37.00","37.00","94.10","United States","-","USD","2.09","4.40","1.00","Sep 22, 2028","1.50","2.08","-","4.40","2.08","4.40","USD","Sep 22, 2021","Sep 22, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,509.09","0.00","3,509.09","246.00","246.00","14.27","China","-","USD","15.65","2.13","-","Jul 15, 2045","1.92","15.76","-","2.13","15.76","2.13","CNY","Jul 15, 2025","Jul 14, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,507.12","0.00","3,507.12","39.00","39.00","89.45","United States","-","USD","6.96","6.76","1.00","Sep 26, 2035","5.20","6.93","-","6.76","6.93","6.76","USD","Sep 26, 2025","Sep 26, 2025"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","3,506.11","0.00","3,506.11","35.00","35.00","100.57","United States","-","USD","3.37","8.48","1.00","Nov 01, 2031","8.63","4.10","-","8.42","2.76","8.42","USD","May 01, 2026","Jul 13, 2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,505.21","0.00","3,505.21","729.00","729.00","4.81","Mexico","-","USD","9.24","9.68","-","Apr 29, 2055","8.00","9.80","-","9.68","9.80","9.68","MXN","Jun 05, 2025","Nov 03, 2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","3,502.49","0.00","3,502.49","35.00","35.00","101.38","United States","-","USD","3.73","5.40","1.00","Jan 15, 2031","5.75","3.91","-","5.36","3.52","5.36","USD","Nov 25, 2020","Nov 25, 2020"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","3,502.37","0.00","3,502.37","35.00","35.00","100.58","United States","-","USD","4.90","6.28","1.00","Jul 15, 2034","6.38","6.17","-","6.23","4.20","6.23","USD","Jul 02, 2026","Jul 02, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","3,501.11","0.00","3,501.11","36.00","36.00","96.08","United States","-","USD","10.80","6.55","1.00","May 15, 2046","6.20","10.98","-","6.55","10.98","6.55","USD","May 04, 2026","May 04, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,501.08","0.00","3,501.08","39.00","39.00","90.73","United States","-","USD","3.62","4.92","1.00","Jun 01, 2030","2.25","3.61","-","4.92","3.61","4.92","USD","May 12, 2020","May 12, 2020"
"8366","SHIGA BANK LTD","Financials","Equity","3,500.84","0.00","3,500.84","211.00","211.00","16.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"ASH","ASHLAND INC","Corporates","Fixed Income","3,500.51","0.00","3,500.51","34.00","34.00","101.79","United States","-","USD","9.75","6.69","1.00","May 15, 2043","6.88","9.83","-","6.69","9.74","6.69","USD","Feb 26, 2013","Sep 09, 2013"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","3,498.64","0.00","3,498.64","38.00","38.00","92.16","United States","-","USD","10.61","6.09","1.00","Nov 01, 2043","5.35","10.75","-","6.09","10.75","6.09","USD","Oct 31, 2013","Oct 31, 2013"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","3,496.77","0.00","3,496.77","40.00","40.00","87.11","United States","-","USD","10.48","6.85","1.00","Oct 15, 2044","5.60","10.59","-","6.85","10.59","6.85","USD","Sep 12, 2014","Sep 12, 2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,495.97","0.00","3,495.97","30.00","30.00","114.84","Philippines","-","USD","2.94","4.87","1.00","Feb 02, 2030","9.50","2.93","-","4.87","2.93","4.87","USD","Feb 02, 2005","Feb 02, 2005"
"MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","3,491.76","0.00","3,491.76","35.00","35.00","99.33","Japan","-","USD","2.52","4.66","1.00","Apr 16, 2029","4.39","2.52","-","4.66","2.52","4.66","USD","Apr 16, 2026","Apr 16, 2026"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3,491.56","0.00","3,491.56","1,647.00","1,647.00","2.12","Turkey","-","USD","0.00","39.45","-","-","0.00","0.00","-","39.45","0.00","39.45","TRY","-","Jan 01, 1990"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,490.09","0.00","3,490.09","35.00","35.00","98.52","United Kingdom","-","USD","1.21","5.32","1.00","Nov 07, 2028","3.57","2.14","-","4.77","1.24","4.77","USD","Nov 07, 2017","Nov 07, 2017"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","3,488.37","0.00","3,488.37","39.00","39.00","89.56","Saudi Arabia","-","USD","3.85","5.28","1.00","Sep 17, 2030","2.41","3.83","-","5.28","3.83","5.28","USD","Sep 17, 2020","Sep 17, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,487.66","0.00","3,487.66","35.00","35.00","98.26","United States","-","USD","2.10","4.85","1.00","Oct 18, 2029","4.13","2.08","-","4.85","2.09","4.85","USD","Oct 22, 2025","Oct 22, 2025"
"BZH","BEAZER HOMES USA INC 144A","Industrial","Fixed Income","3,487.51","0.00","3,487.51","35.00","35.00","101.04","United States","-","USD","2.81","7.24","1.00","Mar 15, 2031","7.50","3.78","-","7.07","2.31","7.07","USD","Mar 15, 2024","Mar 15, 2024"
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","3,487.42","0.00","3,487.42","32.00","32.00","110.52","Brazil","-","USD","6.33","7.39","1.00","Jul 31, 2042","8.95","6.35","-","7.37","6.26","7.37","USD","Jun 04, 2024","Jun 04, 2024"
"3092","ZOZO INC","Consumer Discretionary","Equity","3,487.12","0.00","3,487.12","501.00","501.00","6.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","3,486.50","0.00","3,486.50","39.00","39.00","89.84","Korea (South)","-","USD","3.97","5.19","1.00","Nov 04, 2030","2.50","3.95","-","5.19","3.95","5.19","USD","Nov 04, 2020","Nov 04, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,486.30","0.00","3,486.30","37.00","37.00","93.55","Germany","-","USD","3.70","5.55","1.00","Sep 18, 2031","3.55","3.73","-","5.30","3.74","5.30","USD","Sep 18, 2020","Sep 18, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,485.82","0.00","3,485.82","227.00","227.00","15.38","China","-","USD","3.01","1.27","-","Sep 25, 2029","2.62","2.99","-","1.27","2.99","1.27","CNY","Sep 25, 2022","Sep 23, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,484.69","0.00","3,484.69","33.00","33.00","104.04","Germany","-","USD","2.09","5.29","1.00","Nov 20, 2029","6.82","2.11","-","4.96","2.12","4.96","USD","Nov 20, 2023","Nov 20, 2023"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","3,482.16","0.00","3,482.16","39.00","39.00","89.85","United States","-","USD","3.55","4.58","1.00","Apr 20, 2030","1.60","3.55","-","4.58","3.55","4.58","USD","Apr 20, 2020","Apr 20, 2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,479.16","0.00","3,479.16","37.00","37.00","94.18","United Arab Emirates","-","USD","3.44","4.85","1.00","Apr 16, 2030","3.13","3.43","-","4.85","3.43","4.85","USD","Apr 16, 2020","Apr 16, 2020"
"5938","LIXIL CORP","Industrials","Equity","3,479.13","0.00","3,479.13","310.00","310.00","11.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","3,477.74","0.00","3,477.74","118.00","118.00","29.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","3,476.33","0.00","3,476.33","35.00","35.00","99.07","United States","-","USD","1.85","5.50","1.00","Jul 15, 2029","5.13","2.72","-","5.50","2.72","5.50","USD","Jul 02, 2019","Jul 02, 2019"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3,474.06","0.00","3,474.06","33.00","33.00","104.45","Argentina","-","USD","1.49","6.16","1.00","Jun 30, 2029","9.00","1.54","-","6.04","1.47","6.04","USD","Feb 12, 2021","Feb 12, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,471.92","0.00","3,471.92","37.00","37.00","95.07","Belgium","-","USD","11.90","5.95","1.00","Jan 23, 2049","5.55","12.14","-","5.95","12.14","5.95","USD","Jan 23, 2019","Jan 23, 2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","3,470.67","0.00","3,470.67","36.00","36.00","96.78","United States","-","USD","3.73","5.11","1.00","Oct 15, 2030","4.25","3.77","-","5.11","3.77","5.11","USD","Oct 05, 2018","Oct 05, 2018"
"WB","WEIBO CORP","Industrial","Fixed Income","3,470.39","0.00","3,470.39","37.00","37.00","93.21","China","-","USD","3.62","5.31","1.00","Jul 08, 2030","3.38","3.63","-","5.31","3.63","5.31","USD","Jul 08, 2020","Jul 08, 2020"
"2809","KEWPIE CORP","Consumer Staples","Equity","3,469.99","0.00","3,469.99","124.00","124.00","27.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","3,467.83","0.00","3,467.83","39.00","39.00","89.11","Saudi Arabia","-","USD","3.86","5.11","1.00","Sep 14, 2030","2.15","3.84","-","5.11","3.84","5.11","USD","Sep 14, 2020","Sep 14, 2020"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Industrial","Fixed Income","3,466.99","0.00","3,466.99","35.00","35.00","100.03","United States","-","USD","3.74","7.02","1.00","Aug 01, 2031","7.00","4.18","-","7.02","4.17","7.02","USD","Jul 20, 2026","Jul 20, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","3,466.77","0.00","3,466.77","37.00","37.00","93.58","United States","-","USD","3.37","4.69","1.00","Mar 19, 2030","2.75","3.39","-","4.69","3.39","4.69","USD","Mar 19, 2020","Mar 19, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,465.89","0.00","3,465.89","35.00","35.00","99.21","Canada","-","USD","1.64","4.73","1.00","May 15, 2028","4.25","1.71","-","4.73","1.71","4.73","USD","May 07, 2018","May 07, 2018"
"ENS","ENERSYS 144A","Corporates","Fixed Income","3,465.04","0.00","3,465.04","34.00","34.00","101.63","United States","-","USD","2.73","6.27","1.00","Jan 15, 2032","6.63","4.54","-","5.91","2.26","5.91","USD","Jan 11, 2024","Jan 11, 2024"
"T","AT&T INC","Communications","Fixed Income","3,464.20","0.00","3,464.20","57.00","57.00","61.10","United States","-","USD","14.53","6.53","1.00","Sep 15, 2059","3.65","14.78","-","6.53","14.78","6.53","USD","Mar 15, 2021","Sep 03, 2021"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,462.00","0.00","3,462.00","34.00","34.00","101.98","France","-","USD","3.09","5.22","1.00","Jan 14, 2031","5.88","3.11","-","5.22","3.11","5.22","USD","Jan 14, 2025","Jan 14, 2025"
"HONA","HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","3,459.82","0.00","3,459.82","35.00","35.00","98.76","United States","-","USD","1.56","4.72","1.00","Mar 16, 2028","3.90","1.56","-","4.72","1.56","4.72","USD","Mar 16, 2026","Mar 16, 2026"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","3,455.82","0.00","3,455.82","35.00","35.00","99.07","United States","-","USD","0.86","8.36","1.00","Jun 15, 2027","7.00","0.85","-","8.36","0.85","8.36","USD","Jun 11, 2024","Jun 11, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,451.32","0.00","3,451.32","39.00","39.00","89.28","United States","-","USD","4.88","5.19","1.00","Feb 04, 2033","2.97","4.91","-","5.19","4.91","5.19","USD","Feb 04, 2022","Feb 04, 2022"
"CLW","CLEARWATER PAPER CORP 144A","Industrial","Fixed Income","3,450.19","0.00","3,450.19","41.00","41.00","84.50","United States","-","USD","1.90","13.86","1.00","Aug 15, 2028","4.75","1.81","-","13.86","1.81","13.86","USD","Aug 18, 2020","Aug 18, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,450.01","0.00","3,450.01","34.00","34.00","101.62","United States","-","USD","1.68","5.11","1.00","May 19, 2029","5.64","1.70","-","4.71","1.70","4.71","USD","May 19, 2023","May 19, 2023"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","3,448.54","0.00","3,448.54","39.00","39.00","87.87","Brazil","-","USD","4.04","7.51","1.00","Mar 18, 2031","4.38","4.01","-","7.51","4.01","7.51","USD","Mar 18, 2021","Mar 18, 2021"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","3,448.46","0.00","3,448.46","34.00","34.00","100.14","Germany","-","USD","3.35","5.29","1.00","May 09, 2031","5.30","3.36","-","5.26","3.37","5.26","USD","May 09, 2025","May 09, 2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","3,446.13","0.00","3,446.13","35.00","35.00","98.92","United States","-","USD","2.56","4.78","1.00","May 03, 2030","4.44","2.56","-","4.78","2.56","4.78","USD","May 04, 2026","May 04, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","3,445.76","0.00","3,445.76","34.00","34.00","100.02","Netherlands","-","USD","1.02","5.21","1.00","Aug 22, 2028","4.66","1.02","-","4.65","1.03","4.65","USD","Aug 22, 2022","Aug 22, 2022"
"CGCMT_19-C7-A4","CGCMT_19-C7 A4","CMBS","Fixed Income","3,445.55","0.00","3,445.55","37.00","37.00","93.92","United States","-","USD","3.11","5.10","1.00","Dec 15, 2072","3.10","3.09","-","5.10","3.09","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","3,445.39","0.00","3,445.39","34.00","34.00","100.61","United States","-","USD","2.68","4.90","1.00","Jul 23, 2030","5.10","2.68","-","4.89","2.69","4.89","USD","Jul 23, 2024","Jul 23, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,442.92","0.00","3,442.92","35.00","35.00","98.43","United Kingdom","-","USD","2.41","4.95","1.00","Mar 10, 2030","4.40","2.41","-","4.95","2.41","4.95","USD","Mar 10, 2026","Mar 10, 2026"
"1963","JGC HOLDINGS CORP","Industrials","Equity","3,437.99","0.00","3,437.99","245.00","245.00","14.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","3,437.80","0.00","3,437.80","35.00","35.00","98.72","Germany","-","USD","3.51","5.25","1.00","Aug 04, 2031","4.95","3.52","-","5.25","3.53","5.25","USD","Aug 04, 2025","Aug 04, 2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,436.21","0.00","3,436.21","37.00","37.00","93.07","United Arab Emirates","-","USD","3.00","4.87","1.00","Sep 30, 2029","2.50","2.98","-","4.87","2.98","4.87","USD","Sep 30, 2019","Sep 30, 2019"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","3,435.71","0.00","3,435.71","23.00","23.00","149.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"8368","HYAKUGO BANK LTD","Financials","Equity","3,435.71","0.00","3,435.71","272.00","272.00","12.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","3,431.35","0.00","3,431.35","34.00","34.00","99.70","United States","-","USD","1.26","4.83","1.00","Oct 15, 2028","4.63","2.07","-","4.83","2.07","4.83","USD","Apr 15, 2021","Jul 07, 2021"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3,431.11","0.00","3,431.11","192.00","192.00","17.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","3,430.61","0.00","3,430.61","35.00","35.00","97.61","Finland","-","USD","2.97","4.43","1.00","Oct 09, 2029","3.63","2.96","-","4.43","2.96","4.43","USD","Oct 09, 2024","Oct 09, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","3,430.28","0.00","3,430.28","39.00","39.00","87.80","United States","-","USD","3.87","4.57","1.00","Aug 20, 2030","1.25","3.87","-","4.57","3.87","4.57","USD","Aug 20, 2020","Aug 20, 2020"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","3,428.85","0.00","3,428.85","330.00","330.00","10.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,427.18","0.00","3,427.18","36.00","36.00","95.23","Japan","-","USD","2.81","4.94","1.00","Jul 18, 2029","3.19","2.80","-","4.94","2.80","4.94","USD","Jul 18, 2019","Jul 18, 2019"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","3,426.21","0.00","3,426.21","34.00","34.00","99.46","United States","-","USD","1.44","4.67","1.00","Mar 01, 2028","4.30","1.51","-","4.67","1.51","4.67","USD","Mar 01, 2018","Mar 01, 2018"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","3,425.43","0.00","3,425.43","277.00","277.00","12.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3064","MONOTARO LTD","Industrials","Equity","3,422.00","0.00","3,422.00","300.00","300.00","11.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","3,418.46","0.00","3,418.46","132.00","132.00","25.99","United States","-","USD","1.39","50.00","1.00","Apr 01, 2028","7.50","0.89","-","50.00","0.89","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,415.67","0.00","3,415.67","40.00","40.00","86.46","Supranational","-","USD","3.94","4.40","1.00","Aug 26, 2030","0.75","3.93","-","4.40","3.93","4.40","USD","Aug 26, 2020","Aug 26, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","3,414.92","0.00","3,414.92","34.00","34.00","100.06","United States","-","USD","2.41","4.74","1.00","Apr 15, 2029","4.75","2.50","-","4.74","2.50","4.74","USD","Apr 15, 2020","Aug 07, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,413.81","0.00","3,413.81","34.00","34.00","101.66","United Kingdom","-","USD","1.49","5.17","1.00","Mar 06, 2029","5.87","1.50","-","4.80","1.50","4.80","USD","Mar 06, 2023","Mar 06, 2023"
"ICAD","ICADE REIT SA","Real Estate","Equity","3,411.54","0.00","3,411.54","157.00","157.00","21.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2371","KAKAKU.COM INC","Communication","Equity","3,410.57","0.00","3,410.57","153.00","153.00","22.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","3,409.25","0.00","3,409.25","5.00","5.00","689.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"AAPL","APPLE INC","Technology","Fixed Income","3,408.45","0.00","3,408.45","34.00","34.00","99.34","United States","-","USD","1.68","4.41","1.00","May 10, 2028","4.00","1.70","-","4.41","1.70","4.41","USD","May 10, 2023","May 10, 2023"
"BOL","BOLLORE","Energy","Equity","3,407.80","0.00","3,407.80","761.00","761.00","4.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,407.53","0.00","3,407.53","33.00","33.00","102.05","United States","-","USD","5.06","5.43","1.00","Sep 14, 2033","5.72","5.04","-","5.32","5.04","5.32","USD","Sep 14, 2022","Sep 14, 2022"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","3,406.85","0.00","3,406.85","39.00","39.00","87.40","Chile","-","USD","4.26","6.14","1.00","Apr 06, 2031","3.00","4.23","-","6.14","4.23","6.14","USD","Apr 06, 2021","Apr 06, 2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","3,405.35","0.00","3,405.35","35.00","35.00","98.08","United States","-","USD","1.43","4.28","1.00","Jan 15, 2028","2.90","1.43","-","4.28","1.43","4.28","USD","Nov 10, 2017","Nov 10, 2017"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,405.13","0.00","3,405.13","495.00","495.00","6.88","South Africa","-","USD","6.58","9.05","-","Mar 31, 2038","10.88","6.67","-","9.05","6.67","9.05","ZAR","Mar 31, 2024","Sep 13, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,404.10","0.00","3,404.10","34.00","34.00","99.07","United States","-","USD","6.49","5.64","1.00","Oct 25, 2035","5.52","6.47","-","5.66","6.46","5.66","USD","Oct 25, 2024","Oct 25, 2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","3,403.58","0.00","3,403.58","11,345.00","11,345.00","0.30","Hungary","-","USD","5.09","5.45","-","May 27, 2032","4.50","4.95","-","5.45","4.95","5.45","HUF","Jan 26, 2022","Jan 26, 2022"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","3,402.57","0.00","3,402.57","131.00","131.00","25.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,402.50","0.00","3,402.50","34.00","34.00","98.82","United States","-","USD","2.46","5.58","1.00","May 03, 2029","5.11","2.53","-","5.58","2.53","5.58","USD","May 03, 2019","May 03, 2019"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,400.84","0.00","3,400.84","33.00","33.00","101.64","Switzerland","-","USD","2.79","5.14","1.00","Sep 13, 2030","5.62","2.80","-","5.05","2.80","5.05","USD","May 13, 2024","May 13, 2024"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","3,399.39","0.00","3,399.39","39.00","39.00","86.79","Mexico","-","USD","4.12","6.65","1.00","Feb 25, 2031","3.25","4.08","-","6.65","4.08","6.65","USD","Feb 25, 2021","Feb 25, 2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","3,395.96","0.00","3,395.96","31.00","31.00","108.17","Hong Kong","-","USD","4.14","5.71","1.00","Jul 02, 2031","7.63","4.11","-","5.71","4.11","5.71","USD","Jul 02, 2024","Jul 02, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","3,395.49","0.00","3,395.49","36.00","36.00","93.58","United States","-","USD","2.94","4.42","1.00","Sep 11, 2029","2.20","2.95","-","4.42","2.95","4.42","USD","Sep 11, 2019","Sep 11, 2019"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","3,393.47","0.00","3,393.47","32.00","32.00","104.63","Brazil","-","USD","2.74","6.93","1.00","Jan 26, 2032","7.95","4.28","-","6.66","2.18","6.66","USD","Oct 03, 2024","Oct 03, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,393.45","0.00","3,393.45","34.00","34.00","100.83","United States","-","USD","1.28","4.96","1.00","Dec 02, 2028","5.35","1.29","-","4.73","1.29","4.73","USD","Dec 02, 2022","Dec 02, 2022"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","3,392.23","0.00","3,392.23","32.00","32.00","105.65","China","-","USD","9.60","5.19","1.00","Jan 26, 2041","5.75","9.65","-","5.19","9.65","5.19","USD","Jan 26, 2011","Jan 26, 2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,391.82","0.00","3,391.82","33.00","33.00","102.58","United States","-","USD","2.25","4.98","1.00","Jan 15, 2029","6.10","2.28","-","4.96","2.21","4.96","USD","Jun 05, 2023","Jun 05, 2023"
"GSMS_20-GC47-A4","GSMS_20-GC47 A4","CMBS","Fixed Income","3,391.39","0.00","3,391.39","37.00","37.00","92.52","United States","-","USD","3.26","4.48","1.00","May 12, 2053","2.12","3.25","-","4.48","3.25","4.48","USD","May 01, 2020","May 01, 2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","3,389.52","0.00","3,389.52","37.00","37.00","92.46","United States","-","USD","3.98","4.51","1.00","Aug 18, 2026","2.50","3.75","-","4.51","3.75","4.51","USD","Aug 01, 2026","Aug 01, 2026"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","3,384.84","0.00","3,384.84","34.00","34.00","99.82","United States","-","USD","0.78","6.14","1.00","Aug 15, 2027","5.88","0.99","-","6.14","0.99","6.14","USD","Aug 02, 2021","Aug 02, 2021"
"CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","3,382.89","0.00","3,382.89","32.00","32.00","106.79","China","-","USD","9.75","5.28","1.00","Apr 28, 2041","5.95","9.81","-","5.28","9.81","5.28","USD","Apr 28, 2011","Apr 28, 2011"
"BCICI","BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","3,382.27","0.00","3,382.27","32.00","32.00","105.44","Chile","-","USD","4.90","5.27","1.00","Dec 31, 2079","7.50","5.95","-","5.27","5.94","5.27","USD","Sep 12, 2024","Sep 12, 2024"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3,381.03","0.00","3,381.03","33.00","33.00","103.11","Turkey","-","USD","2.28","9.65","1.00","Dec 31, 2079","10.12","2.26","-","8.83","2.26","8.83","USD","Apr 24, 2024","Apr 24, 2024"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","3,381.02","0.00","3,381.02","32.00","32.00","104.95","United States","-","USD","2.86","6.32","1.00","Apr 01, 2032","7.38","4.53","-","5.86","3.15","5.86","USD","Mar 28, 2025","Mar 28, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","3,378.57","0.00","3,378.57","36.00","36.00","94.32","France","-","USD","2.04","4.97","1.00","Sep 15, 2029","2.16","2.04","-","4.97","2.04","4.97","USD","Sep 15, 2021","Sep 15, 2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,375.65","0.00","3,375.65","137.00","137.00","24.65","Malaysia","-","USD","10.62","3.91","-","Jul 16, 2040","3.97","10.66","-","3.91","10.66","3.91","MYR","Jan 15, 2025","Jan 15, 2025"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","3,373.56","0.00","3,373.56","33.00","33.00","102.68","Jersey","-","USD","2.07","9.51","1.00","Oct 23, 2029","10.50","2.65","-","9.14","1.93","9.14","USD","Oct 23, 2024","Oct 23, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,370.61","0.00","3,370.61","35.00","35.00","96.66","United States","-","USD","7.13","5.45","1.00","Feb 06, 2037","5.04","7.27","-","5.45","7.27","5.45","USD","Feb 06, 2026","Feb 06, 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,370.45","0.00","3,370.45","32.00","32.00","104.57","Hong Kong","-","USD","2.24","5.40","1.00","Feb 08, 2030","7.02","2.24","-","5.08","2.25","5.08","USD","Nov 08, 2023","Nov 08, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3,369.89","0.00","3,369.89","34.00","34.00","99.42","France","-","USD","1.93","4.79","1.00","Sep 21, 2028","4.50","2.01","-","4.79","2.01","4.79","USD","Sep 21, 2018","Sep 21, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,368.90","0.00","3,368.90","37.00","37.00","90.89","United States","-","USD","4.88","5.23","1.00","Mar 02, 2033","3.35","4.93","-","5.23","4.93","5.23","USD","Mar 02, 2022","Mar 02, 2022"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","3,367.11","0.00","3,367.11","22.00","22.00","152.68","Brazil","-","USD","1.82","14.27","-","Jul 01, 2028","0.00","1.69","-","14.27","1.69","14.27","BRL","Jul 05, 2024","Jul 05, 2024"
"MCY","MERCURY NZ LTD","Utilities","Equity","3,366.01","0.00","3,366.01","852.00","852.00","3.95","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,364.23","0.00","3,364.23","32.00","32.00","104.65","Hong Kong","-","USD","3.09","7.59","1.00","Dec 31, 2079","7.88","3.30","-","6.41","3.05","6.41","USD","Mar 08, 2024","Mar 08, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,363.23","0.00","3,363.23","34.00","34.00","99.80","United Kingdom","-","USD","2.89","5.11","1.00","Oct 15, 2030","5.00","2.91","-","5.07","2.91","5.07","USD","Oct 15, 2024","Oct 15, 2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","3,363.08","0.00","3,363.08","34.00","34.00","100.16","United States","-","USD","1.67","4.52","1.00","May 15, 2028","4.60","1.71","-","4.51","1.63","4.51","USD","May 03, 2023","May 03, 2023"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","3,362.98","0.00","3,362.98","32.00","32.00","105.05","Mexico","-","USD","5.85","7.05","1.00","Feb 15, 2039","7.88","5.82","-","7.04","5.80","7.04","USD","Jan 22, 2024","Jan 22, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","3,362.93","0.00","3,362.93","33.00","33.00","100.50","United States","-","USD","4.03","5.25","1.00","Apr 15, 2031","5.38","4.08","-","5.25","3.95","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,360.31","0.00","3,360.31","38.00","38.00","87.58","United States","-","USD","9.87","7.80","1.00","Feb 04, 2046","6.55","9.96","-","7.80","9.96","7.80","USD","Feb 04, 2026","Feb 04, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,359.45","0.00","3,359.45","33.00","33.00","100.45","United States","-","USD","5.46","5.35","1.00","Apr 24, 2034","5.39","5.53","-","5.31","5.53","5.31","USD","Apr 24, 2023","Apr 24, 2023"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","3,358.01","0.00","3,358.01","163.00","163.00","20.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","3,357.07","0.00","3,357.07","37.00","37.00","89.98","United States","-","USD","3.60","4.57","1.00","May 11, 2030","1.65","3.60","-","4.57","3.60","4.57","USD","May 11, 2020","May 11, 2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,356.88","0.00","3,356.88","34.00","34.00","99.51","United Kingdom","-","USD","2.79","5.14","1.00","Sep 10, 2030","4.94","2.81","-","5.11","2.82","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"APG","API ESCROW CORP 144A","Industrial","Fixed Income","3,356.85","0.00","3,356.85","34.00","34.00","97.92","United States","-","USD","2.40","5.55","1.00","Oct 15, 2029","4.75","2.91","-","5.55","2.91","5.55","USD","Oct 21, 2021","Oct 21, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,356.02","0.00","3,356.02","37.00","37.00","90.86","United States","-","USD","13.43","6.12","1.00","Nov 15, 2055","5.45","13.70","-","6.12","13.70","6.12","USD","Nov 06, 2025","Nov 06, 2025"
"BMO_24-5C7-B","BMO_24-5C7 B","CMBS","Fixed Income","3,355.91","0.00","3,355.91","33.00","33.00","101.47","United States","-","USD","2.89","5.77","1.00","Nov 15, 2057","6.41","2.87","-","5.77","2.87","5.77","USD","Oct 01, 2024","Oct 01, 2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,355.86","0.00","3,355.86","512.00","512.00","6.55","South Africa","-","USD","4.74","8.51","-","Mar 31, 2033","10.00","4.76","-","8.51","4.76","8.51","ZAR","Mar 31, 2024","Sep 13, 2024"
"6269","MODEC INC","Energy","Equity","3,355.73","0.00","3,355.73","55.00","55.00","61.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"FNFS0155","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,354.04","0.00","3,354.04","37.00","37.00","90.79","United States","-","USD","3.67","4.75","1.00","Dec 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","3,353.65","0.00","3,353.65","32.00","32.00","105.00","Mexico","-","USD","9.98","6.40","1.00","Mar 25, 2044","6.88","10.13","-","6.39","9.97","6.39","USD","Mar 25, 2014","Mar 25, 2014"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,353.15","0.00","3,353.15","213.00","213.00","15.74","China","-","USD","5.62","1.46","-","Sep 01, 2032","2.60","5.61","-","1.46","5.61","1.46","CNY","Sep 01, 2022","Sep 01, 2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","3,353.13","0.00","3,353.13","35.00","35.00","95.90","United States","-","USD","3.87","7.24","1.00","Jan 15, 2031","6.13","3.83","-","7.24","3.83","7.24","USD","Oct 03, 2025","Oct 03, 2025"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","3,352.17","0.00","3,352.17","34.00","34.00","99.46","Canada","-","USD","2.34","4.43","1.00","Jan 18, 2029","4.20","2.34","-","4.43","2.34","4.43","USD","Jan 18, 2024","Jan 18, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,350.82","0.00","3,350.82","220.00","220.00","15.26","China","-","USD","7.65","1.61","-","Nov 25, 2034","2.04","7.64","-","1.61","7.64","1.61","CNY","Nov 25, 2024","Nov 22, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,349.15","0.00","3,349.15","37.00","37.00","89.49","United States","-","USD","4.89","5.27","1.00","Feb 24, 2033","3.10","4.94","-","5.27","4.94","5.27","USD","Jan 24, 2022","Jan 24, 2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,348.88","0.00","3,348.88","657.00","657.00","5.10","South Africa","-","USD","6.66","8.78","-","Mar 31, 2036","6.25","6.71","-","8.78","6.71","8.78","ZAR","Mar 31, 2006","Jul 21, 2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,347.43","0.00","3,347.43","33.00","33.00","100.54","United States","-","USD","6.44","5.39","1.00","Jan 24, 2036","5.51","6.55","-","5.39","6.55","5.39","USD","Jan 24, 2025","Jan 24, 2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","3,346.57","0.00","3,346.57","33.00","33.00","100.32","Supranational","-","USD","1.87","4.33","1.00","Jul 13, 2028","4.50","1.87","-","4.33","1.87","4.33","USD","Jul 13, 2023","Jul 13, 2023"
"MSC_19-L3-AS","MSC_19-L3 AS","CMBS","Fixed Income","3,346.57","0.00","3,346.57","36.00","36.00","94.04","United States","-","USD","3.10","5.45","1.00","Nov 18, 2052","3.49","3.08","-","5.45","3.08","5.45","USD","Nov 01, 2019","Nov 01, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,345.72","0.00","3,345.72","39.00","39.00","86.41","United States","-","USD","11.12","7.89","1.00","Feb 04, 2056","6.70","11.28","-","7.89","11.28","7.89","USD","Feb 04, 2026","Feb 04, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,345.72","0.00","3,345.72","39.00","39.00","85.98","United States","-","USD","11.51","8.03","1.00","Feb 04, 2066","6.85","11.67","-","8.03","11.67","8.03","USD","Feb 04, 2026","Feb 04, 2026"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","3,345.68","0.00","3,345.68","39.00","39.00","86.00","United States","-","USD","2.30","18.46","1.00","Apr 30, 2029","11.75","2.15","-","18.46","2.15","18.46","USD","Dec 08, 2025","Dec 08, 2025"
"BA","BOEING CO","Industrial","Fixed Income","3,345.60","0.00","3,345.60","32.00","32.00","103.56","United States","-","USD","2.45","4.92","1.00","May 01, 2029","6.30","2.50","-","4.88","2.43","4.88","USD","Nov 01, 2024","Dec 17, 2024"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","3,345.56","0.00","3,345.56","32.00","32.00","103.20","Turkey","-","USD","4.27","6.94","1.00","Jan 24, 2032","7.65","4.30","-","6.92","4.14","6.92","USD","Jan 24, 2025","Jan 24, 2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","3,344.48","0.00","3,344.48","33.00","33.00","100.97","United States","-","USD","3.43","4.87","1.00","Jun 01, 2030","5.15","3.44","-","4.87","3.44","4.87","USD","May 01, 2025","May 01, 2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","3,344.32","0.00","3,344.32","32.00","32.00","103.75","Brazil","-","USD","3.77","8.17","1.00","Sep 13, 2033","8.88","5.11","-","7.97","3.97","7.97","USD","Sep 13, 2023","Sep 13, 2023"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","3,344.30","0.00","3,344.30","138.00","138.00","24.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","3,343.69","0.00","3,343.69","42.00","42.00","79.23","United Kingdom","-","USD","4.21","13.84","1.00","Feb 15, 2032","8.38","4.02","-","13.84","4.02","13.84","USD","Feb 11, 2025","Feb 11, 2025"
"USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","3,341.83","0.00","3,341.83","32.00","32.00","103.22","Brazil","-","USD","4.38","6.79","1.00","Jan 27, 2032","7.50","4.33","-","6.79","4.33","6.79","USD","Jan 27, 2025","Jan 27, 2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","3,341.69","0.00","3,341.69","38.00","38.00","88.04","United States","-","USD","3.90","4.53","1.00","Sep 01, 2030","1.30","3.90","-","4.53","3.90","4.53","USD","Aug 25, 2020","Aug 25, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,341.42","0.00","3,341.42","38.00","38.00","87.43","United States","-","USD","4.59","5.13","1.00","Jul 21, 2032","2.30","4.61","-","5.13","4.61","5.13","USD","Jul 21, 2021","Jul 21, 2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,341.42","0.00","3,341.42","31.00","31.00","106.74","United States","-","USD","5.64","5.39","1.00","Oct 23, 2034","6.49","5.71","-","5.35","5.71","5.35","USD","Oct 23, 2023","Oct 23, 2023"
"ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","3,338.72","0.00","3,338.72","32.00","32.00","103.69","Brazil","-","USD","4.46","5.59","1.00","Jan 29, 2032","6.38","4.49","-","5.57","4.38","5.57","USD","Jan 29, 2025","Jan 29, 2025"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","3,338.08","0.00","3,338.08","33.00","33.00","100.61","United States","-","USD","4.82","7.27","1.00","Jul 01, 2034","7.38","5.91","-","7.22","4.06","7.22","USD","Jun 25, 2026","Jun 25, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,338.00","0.00","3,338.00","34.00","34.00","98.98","United States","-","USD","1.86","5.34","1.00","Aug 03, 2028","4.80","1.87","-","5.34","1.87","5.34","USD","Feb 03, 2025","Feb 03, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,337.50","0.00","3,337.50","35.00","35.00","94.83","United States","-","USD","1.84","4.45","1.00","Jun 15, 2028","1.55","1.83","-","4.45","1.83","4.45","USD","Jun 16, 2021","Jun 16, 2021"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","3,336.23","0.00","3,336.23","31.00","31.00","106.36","Mexico","-","USD","5.65","7.48","1.00","Jan 08, 2039","8.13","5.60","-","7.02","5.59","7.02","USD","Jan 08, 2024","Jan 08, 2024"
"7003","MITSUI E&S LTD","Industrials","Equity","3,335.16","0.00","3,335.16","116.00","116.00","28.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","3,333.67","0.00","3,333.67","33.00","33.00","100.42","United Kingdom","-","USD","1.28","4.84","1.00","Nov 26, 2028","5.09","1.27","-","4.76","1.28","4.76","USD","Nov 26, 2024","Nov 26, 2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,332.80","0.00","3,332.80","38.00","38.00","86.81","United States","-","USD","4.59","5.20","1.00","Jul 21, 2032","2.24","4.61","-","5.20","4.61","5.20","USD","Jul 20, 2021","Jul 20, 2021"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","3,327.52","0.00","3,327.52","32.00","32.00","103.00","Mexico","-","USD","3.02","7.23","1.00","Feb 11, 2035","7.63","2.95","-","6.66","2.98","6.66","USD","Feb 11, 2025","Feb 11, 2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","3,326.88","0.00","3,326.88","31.00","31.00","105.69","United States","-","USD","7.99","6.80","1.00","Jul 15, 2038","7.50","7.94","-","6.80","7.94","6.80","USD","Jun 27, 2008","Jun 27, 2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,322.57","0.00","3,322.57","34.00","34.00","99.01","Japan","-","USD","0.94","4.47","1.00","Jul 12, 2027","3.36","0.94","-","4.47","0.94","4.47","USD","Jul 12, 2017","Jul 12, 2017"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","3,321.58","0.00","3,321.58","37.00","37.00","89.45","China","-","USD","3.84","4.87","1.00","Sep 03, 2030","2.00","3.83","-","4.87","3.83","4.87","USD","Sep 03, 2020","Sep 03, 2020"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","3,320.67","0.00","3,320.67","32.00","32.00","103.87","Mexico","-","USD","1.98","5.62","1.00","Oct 01, 2028","7.53","0.18","-","5.62","0.18","5.62","USD","Oct 01, 2018","Oct 01, 2018"
"6471","NSK LTD","Industrials","Equity","3,320.31","0.00","3,320.31","478.00","478.00","6.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,320.19","0.00","3,320.19","33.00","33.00","101.79","Switzerland","-","USD","0.97","5.94","1.00","Aug 11, 2028","6.44","0.97","-","4.69","0.98","4.69","USD","Aug 12, 2022","Aug 12, 2022"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","3,320.05","0.00","3,320.05","32.00","32.00","103.00","Korea (South)","-","USD","2.62","6.43","1.00","Dec 31, 2079","6.38","2.52","-","5.28","2.63","5.28","USD","Jul 24, 2024","Jul 24, 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,316.53","0.00","3,316.53","38.00","38.00","88.29","United States","-","USD","14.42","6.15","1.00","May 19, 2063","5.34","14.71","-","6.15","14.71","6.15","USD","May 19, 2023","May 19, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","3,313.09","0.00","3,313.09","34.00","34.00","96.70","United States","-","USD","5.33","5.22","1.00","Nov 15, 2032","4.60","5.35","-","5.22","5.35","5.22","USD","Nov 03, 2025","Nov 03, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,311.88","0.00","3,311.88","37.00","37.00","89.67","Japan","-","USD","3.73","5.04","1.00","Jul 08, 2030","2.13","3.71","-","5.04","3.71","5.04","USD","Jul 08, 2020","Jul 08, 2020"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","3,311.34","0.00","3,311.34","32.00","32.00","103.95","Brazil","-","USD","5.85","6.10","1.00","Apr 09, 2034","6.75","5.88","-","6.08","5.73","6.08","USD","Apr 09, 2024","Apr 09, 2024"
"HCA","HCA INC","Industrial","Fixed Income","3,311.20","0.00","3,311.20","33.00","33.00","101.27","United States","-","USD","1.63","4.99","1.00","Sep 01, 2028","5.63","1.93","-","4.80","1.49","4.80","USD","Aug 23, 2018","Aug 23, 2018"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","3,308.88","0.00","3,308.88","227.00","227.00","14.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,307.94","0.00","3,307.94","33.00","33.00","100.97","United States","-","USD","6.65","5.42","1.00","Apr 22, 2036","5.57","6.78","-","5.42","6.77","5.42","USD","Apr 22, 2025","Apr 22, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","3,307.57","0.00","3,307.57","34.00","34.00","98.68","United States","-","USD","1.87","4.83","1.00","Jul 25, 2028","4.13","1.86","-","4.83","1.86","4.83","USD","Jul 25, 2016","Jul 25, 2016"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","3,306.60","0.00","3,306.60","128.00","128.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","3,306.21","0.00","3,306.21","650.00","650.00","5.09","Czech Republic","-","USD","4.28","4.41","-","Jun 16, 2031","6.20","4.19","-","4.41","4.19","4.41","CZK","Jun 16, 2023","Jun 16, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,305.49","0.00","3,305.49","32.00","32.00","103.03","United States","-","USD","2.11","5.00","1.00","Nov 17, 2029","6.20","2.12","-","4.80","2.13","4.80","USD","Nov 17, 2023","Nov 17, 2023"
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","3,302.94","0.00","3,302.94","40.00","40.00","83.07","Brazil","-","USD","3.83","9.97","1.00","Jan 26, 2031","5.20","3.72","-","9.97","3.72","9.97","USD","Jan 20, 2021","Jan 20, 2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","3,301.59","0.00","3,301.59","33.00","33.00","101.02","United States","-","USD","1.83","4.81","1.00","Jul 27, 2029","5.28","1.40","-","4.75","1.85","4.75","USD","Jul 28, 2023","Jul 28, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,300.48","0.00","3,300.48","32.00","32.00","101.99","United States","-","USD","2.23","5.17","1.00","Jan 23, 2030","5.84","2.24","-","4.99","2.24","4.99","USD","Jan 23, 2024","Jan 23, 2024"
"TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","3,297.34","0.00","3,297.34","39.00","39.00","85.42","Mexico","-","USD","4.42","7.27","1.00","Jun 28, 2031","3.63","4.36","-","7.27","4.36","7.27","USD","Jun 28, 2021","Jun 28, 2021"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","3,297.03","0.00","3,297.03","32.00","32.00","103.75","Chile","-","USD","5.94","5.77","1.00","Apr 17, 2034","6.38","5.99","-","5.75","5.83","5.75","USD","Apr 17, 2024","Apr 17, 2024"
"HONA","HONEYWELL AEROSPACE INC (FXD) 144A","Industrial","Fixed Income","3,295.71","0.00","3,295.71","34.00","34.00","98.19","United States","-","USD","2.43","4.77","1.00","Mar 16, 2029","4.00","2.45","-","4.77","2.45","4.77","USD","Mar 16, 2026","Mar 16, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,295.06","0.00","3,295.06","32.00","32.00","102.50","United States","-","USD","1.61","5.34","1.00","May 12, 2028","6.80","1.67","-","5.28","1.59","5.28","USD","Apr 06, 2023","Apr 06, 2023"
"ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","3,294.54","0.00","3,294.54","31.00","31.00","104.75","Turkey","-","USD","0.47","6.81","1.00","Jun 29, 2028","9.19","0.41","-","6.81","0.41","6.81","USD","Jun 29, 2017","Jun 29, 2017"
"CENT","CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","3,293.37","0.00","3,293.37","33.00","33.00","99.86","United States","-","USD","0.79","5.23","1.00","Feb 01, 2028","5.13","1.41","-","5.23","1.41","5.23","USD","Dec 14, 2017","Dec 14, 2017"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","3,293.30","0.00","3,293.30","31.00","31.00","105.18","Mexico","-","USD","5.88","5.54","1.00","Jan 15, 2034","6.40","5.93","-","5.52","5.77","5.52","USD","Nov 02, 2023","Nov 02, 2023"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","3,290.19","0.00","3,290.19","32.00","32.00","104.00","Colombia","-","USD","4.74","5.53","1.00","May 13, 2032","6.35","4.78","-","5.51","4.66","5.51","USD","May 13, 2025","May 13, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,288.50","0.00","3,288.50","32.00","32.00","101.29","United States","-","USD","2.87","5.72","1.00","Nov 09, 2029","6.15","2.92","-","5.70","2.78","5.70","USD","Nov 09, 2022","Nov 09, 2022"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","3,287.68","0.00","3,287.68","34.00","34.00","97.19","Canada","-","USD","8.70","6.82","1.00","Mar 15, 2040","6.50","8.68","-","6.82","8.68","6.82","USD","Mar 12, 2010","Mar 12, 2010"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","3,287.07","0.00","3,287.07","33.00","33.00","100.94","Turkey","-","USD","4.07","8.18","1.00","Jan 23, 2033","8.38","4.75","-","8.12","3.55","8.12","USD","Jan 23, 2026","Jan 23, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,284.76","0.00","3,284.76","33.00","33.00","100.25","United States","-","USD","12.38","6.19","1.00","Jul 21, 2057","6.21","13.55","-","6.19","13.54","6.19","USD","Jul 21, 2026","Jul 21, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3,284.76","0.00","3,284.76","54.00","54.00","60.34","United States","-","USD","14.80","5.96","1.00","Mar 17, 2052","2.92","15.03","-","5.96","15.03","5.96","USD","Mar 17, 2021","Mar 17, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,283.16","0.00","3,283.16","33.00","33.00","100.16","Canada","-","USD","1.09","4.55","1.00","Sep 15, 2027","4.69","1.09","-","4.55","1.09","4.55","USD","Sep 15, 2022","Sep 15, 2022"
"BIIB","BIOGEN INC","Industrial","Fixed Income","3,282.62","0.00","3,282.62","36.00","36.00","90.64","United States","-","USD","3.53","5.01","1.00","May 01, 2030","2.25","3.52","-","5.01","3.52","5.01","USD","Apr 30, 2020","Apr 30, 2020"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","3,281.48","0.00","3,281.48","32.00","32.00","103.46","China","-","USD","10.28","6.05","1.00","Oct 29, 2043","6.38","10.37","-","6.05","10.37","6.05","USD","Oct 29, 2013","Oct 29, 2013"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","3,280.15","0.00","3,280.15","113.00","113.00","29.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","3,277.47","0.00","3,277.47","33.00","33.00","99.24","France","-","USD","1.09","4.43","1.00","Sep 12, 2027","3.75","1.09","-","4.43","1.09","4.43","USD","Sep 12, 2024","Sep 12, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,277.03","0.00","3,277.03","37.00","37.00","89.39","United States","-","USD","4.86","5.16","1.00","Jan 25, 2033","2.96","4.88","-","5.16","4.89","5.16","USD","Jan 25, 2022","Jan 25, 2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","3,276.97","0.00","3,276.97","33.00","33.00","99.99","United States","-","USD","3.01","4.66","1.00","Dec 01, 2029","4.65","3.06","-","4.66","3.06","4.66","USD","Dec 01, 2022","Dec 01, 2022"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","3,274.72","0.00","3,274.72","35.00","35.00","92.39","United States","-","USD","3.52","5.07","1.00","May 15, 2030","2.85","3.52","-","5.07","3.52","5.07","USD","May 22, 2020","May 22, 2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,274.63","0.00","3,274.63","31.00","31.00","104.58","Hong Kong","-","USD","4.49","7.16","1.00","Dec 31, 2079","7.63","4.75","-","6.62","4.45","6.62","USD","Jan 16, 2025","Jan 16, 2025"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,273.74","0.00","3,273.74","36.00","36.00","90.85","United States","-","USD","3.55","4.87","1.00","Jan 01, 2037","2.00","3.20","-","4.87","3.20","4.87","USD","Dec 01, 2021","Dec 01, 2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","3,273.74","0.00","3,273.74","32.00","32.00","101.09","Supranational","-","USD","2.12","4.36","1.00","Nov 01, 2028","4.88","2.11","-","4.36","2.11","4.36","USD","Nov 01, 2023","Nov 01, 2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","3,273.25","0.00","3,273.25","35.00","35.00","93.18","United States","-","USD","3.44","4.72","1.00","Apr 15, 2030","2.70","3.46","-","4.72","3.46","4.72","USD","Mar 30, 2020","Mar 30, 2020"
"CSR","CENTERSPACE","Real Estate","Equity","3,273.03","0.00","3,273.03","58.00","58.00","55.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,272.38","0.00","3,272.38","35.00","35.00","93.50","Japan","-","USD","3.25","5.17","1.00","Jan 16, 2030","3.10","3.24","-","5.17","3.24","5.17","USD","Jan 16, 2020","Jan 16, 2020"
"BANORT","BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","3,269.03","0.00","3,269.03","32.00","32.00","103.03","Mexico","-","USD","5.81","8.68","1.00","Dec 31, 2079","8.75","6.08","-","8.35","5.95","8.35","USD","Nov 20, 2024","Nov 20, 2024"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","3,269.01","0.00","3,269.01","49.00","49.00","66.68","United States","-","USD","4.57","18.48","1.00","Jun 15, 2033","9.75","4.28","-","18.48","4.28","18.48","USD","Jun 15, 2026","Jun 15, 2026"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","3,267.79","0.00","3,267.79","63.00","63.00","52.25","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","USD","Sep 17, 2024","Sep 17, 2024"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","3,265.27","0.00","3,265.27","2,120.00","2,120.00","1.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","3,265.18","0.00","3,265.18","6,664.00","6,664.00","0.49","Spain","Bolsa De Madrid","USD","0.00","0.00","-","Aug 06, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,262.79","0.00","3,262.79","33.00","33.00","98.30","United States","-","USD","4.03","5.84","1.00","Apr 09, 2031","5.42","4.02","-","5.84","4.02","5.84","USD","Mar 12, 2026","Mar 12, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,262.48","0.00","3,262.48","32.00","32.00","100.71","Germany","-","USD","1.40","4.82","1.00","Jan 10, 2029","5.37","1.39","-","4.82","1.39","4.82","USD","Jan 10, 2025","Jan 10, 2025"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","3,261.54","0.00","3,261.54","123.00","123.00","26.56","United States","-","USD","3.84","34.37","1.00","Jun 01, 2036","8.00","3.36","-","34.37","3.36","34.37","USD","May 17, 2006","May 19, 2006"
"AVGO","BROADCOM INC","Technology","Fixed Income","3,261.18","0.00","3,261.18","33.00","33.00","98.80","United States","-","USD","3.57","4.94","1.00","Jul 15, 2030","4.60","3.59","-","4.94","3.59","4.94","USD","Jul 11, 2025","Jul 11, 2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,259.67","0.00","3,259.67","43.00","43.00","76.45","United States","-","USD","5.19","10.53","1.00","Mar 01, 2033","5.50","5.04","-","10.53","5.04","10.53","USD","Feb 22, 2023","Feb 22, 2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,258.55","0.00","3,258.55","33.00","33.00","99.32","Canada","-","USD","1.12","4.56","1.00","Sep 22, 2028","4.06","1.11","-","4.56","1.11","4.56","USD","Sep 22, 2025","Sep 22, 2025"
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","3,257.83","0.00","3,257.83","32.00","32.00","101.77","United Arab Emirates","-","USD","6.18","5.71","1.00","Aug 31, 2036","6.00","6.15","-","5.71","6.15","5.71","USD","Aug 06, 2013","Aug 06, 2013"
"6473","JTEKT CORP","Consumer Discretionary","Equity","3,256.33","0.00","3,256.33","257.00","257.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6728","ULVAC INC","Information Technology","Equity","3,256.33","0.00","3,256.33","54.00","54.00","60.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","3,254.72","0.00","3,254.72","32.00","32.00","101.95","Brazil","-","USD","10.97","6.83","1.00","Apr 03, 2049","7.00","11.17","-","6.83","11.06","6.83","USD","Apr 03, 2019","Apr 03, 2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","3,254.66","0.00","3,254.66","32.00","32.00","101.17","United States","-","USD","2.25","4.98","1.00","Jan 23, 2030","5.38","2.26","-","4.89","2.26","4.89","USD","Jan 23, 2024","Jan 23, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,253.85","0.00","3,253.85","33.00","33.00","98.59","United States","-","USD","1.43","4.78","1.00","Jan 31, 2028","3.80","1.43","-","4.78","1.43","4.78","USD","Jan 30, 2018","Jan 30, 2018"
"9364","KAMIGUMI LTD","Industrials","Equity","3,252.90","0.00","3,252.90","103.00","103.00","31.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","3,251.33","0.00","3,251.33","33.00","33.00","99.43","Supranational","-","USD","2.31","4.37","1.00","Jan 24, 2029","4.13","2.31","-","4.37","2.31","4.37","USD","Jan 24, 2024","Jan 24, 2024"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","3,250.61","0.00","3,250.61","160.00","160.00","20.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","3,250.53","0.00","3,250.53","33.00","33.00","98.19","United States","-","USD","4.25","4.81","1.00","May 20, 2031","4.38","4.27","-","4.81","4.27","4.81","USD","May 20, 2026","May 20, 2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,248.80","0.00","3,248.80","324,880.00","324,880.00","0.01","Indonesia","-","USD","5.31","7.24","-","May 15, 2033","6.63","5.31","-","7.24","5.31","7.24","IDR","May 15, 2012","Aug 30, 2012"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","3,248.32","0.00","3,248.32","34.00","34.00","96.86","Brazil","-","USD","5.46","5.48","1.00","Jan 15, 2033","4.90","5.46","-","5.48","5.46","5.48","USD","Dec 09, 2025","Dec 09, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,247.59","0.00","3,247.59","30.00","30.00","107.56","Turkey","-","USD","2.29","6.22","1.00","Mar 14, 2029","9.38","2.27","-","6.22","2.27","6.22","USD","Mar 14, 2023","Mar 14, 2023"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Financial Institutions","Fixed Income","3,245.26","0.00","3,245.26","32.00","32.00","100.20","United States","-","USD","0.94","4.68","1.00","Jul 14, 2028","4.97","0.94","-","4.68","0.94","4.68","USD","Jul 19, 2024","Jul 19, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,244.95","0.00","3,244.95","33.00","33.00","97.61","Japan","-","USD","2.44","4.72","1.00","Mar 07, 2029","3.74","2.43","-","4.72","2.43","4.72","USD","Mar 07, 2019","Mar 07, 2019"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","3,244.90","0.00","3,244.90","119.00","119.00","27.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","3,243.92","0.00","3,243.92","32.00","32.00","100.32","United States","-","USD","3.15","4.65","1.00","Feb 12, 2030","4.75","3.17","-","4.65","3.17","4.65","USD","Feb 12, 2025","Feb 12, 2025"
"ETN","EATON CORPORATION","Industrial","Fixed Income","3,242.28","0.00","3,242.28","33.00","33.00","98.20","United States","-","USD","2.40","4.70","1.00","Mar 06, 2029","3.95","2.42","-","4.70","2.42","4.70","USD","Mar 06, 2026","Mar 06, 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,241.99","0.00","3,241.99","37.00","37.00","88.10","Mexico","-","USD","4.43","5.49","1.00","May 24, 2031","2.66","4.41","-","5.49","4.41","5.49","USD","Nov 24, 2020","Nov 24, 2020"
"CVX","CHEVRON CORP","Industrial","Fixed Income","3,241.79","0.00","3,241.79","35.00","35.00","91.50","United States","-","USD","3.56","4.71","1.00","May 11, 2030","2.24","3.56","-","4.71","3.56","4.71","USD","May 11, 2020","May 11, 2020"
"ETN","EATON CORPORATION","Industrial","Fixed Income","3,241.41","0.00","3,241.41","33.00","33.00","97.09","United States","-","USD","4.06","4.92","1.00","Mar 06, 2031","4.20","4.08","-","4.92","4.08","4.92","USD","Mar 06, 2026","Mar 06, 2026"
"BBCMS_21-C11-A4","BBCMS_21-C11 A4","CMBS","Fixed Income","3,240.12","0.00","3,240.12","37.00","37.00","88.37","United States","-","USD","4.39","4.82","1.00","Sep 15, 2054","2.04","4.38","-","4.82","4.38","4.82","USD","Sep 01, 2021","Sep 01, 2021"
"FHMS_K118-A2","FHMS_K118 A2","CMBS","Fixed Income","3,238.25","0.00","3,238.25","37.00","37.00","88.34","United States","-","USD","3.87","4.65","1.00","Sep 25, 2030","1.49","3.87","-","4.65","3.87","4.65","USD","Oct 01, 2020","Oct 01, 2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,237.92","0.00","3,237.92","31.00","31.00","103.52","Hong Kong","-","USD","6.42","5.69","1.00","Jan 21, 2036","6.23","6.57","-","5.69","6.57","5.69","USD","Jan 21, 2025","Jan 21, 2025"
"CRM","SALESFORCE INC","Technology","Fixed Income","3,237.54","0.00","3,237.54","33.00","33.00","98.57","United States","-","USD","4.43","5.22","1.00","Sep 15, 2031","4.90","4.41","-","5.22","4.41","5.22","USD","Mar 13, 2026","Mar 13, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","3,235.43","0.00","3,235.43","32.00","32.00","102.15","Hong Kong","-","USD","6.13","5.16","1.00","Apr 26, 2034","5.50","6.20","-","5.15","6.03","5.15","USD","Apr 26, 2024","Apr 26, 2024"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","3,234.81","0.00","3,234.81","32.00","32.00","101.99","Mexico","-","USD","3.67","8.36","1.00","Dec 31, 2079","8.38","3.74","-","7.95","3.82","7.95","USD","Nov 20, 2024","Nov 20, 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3,232.94","0.00","3,232.94","32.00","32.00","102.52","Israel","-","USD","5.15","5.52","1.00","Dec 01, 2032","6.00","5.21","-","5.51","5.04","5.51","USD","May 28, 2025","May 28, 2025"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","3,232.32","0.00","3,232.32","31.00","31.00","103.36","Mexico","-","USD","4.65","5.54","1.00","Jan 22, 2032","6.25","4.62","-","5.52","4.50","5.52","USD","Jan 22, 2025","Jan 22, 2025"
"SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","3,231.75","0.00","3,231.75","51.00","51.00","63.45","United States","-","USD","3.82","17.66","1.00","Jan 15, 2031","5.38","3.58","-","17.66","3.58","17.66","USD","Dec 30, 2020","Dec 30, 2020"
"BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","3,231.70","0.00","3,231.70","31.00","31.00","103.15","Mexico","-","USD","3.54","10.78","1.00","Dec 31, 2079","8.38","3.29","-","7.57","3.48","7.57","USD","Jul 14, 2020","Jul 14, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","3,230.45","0.00","3,230.45","34.00","34.00","95.45","United States","-","USD","3.33","4.72","1.00","Mar 26, 2030","3.35","3.37","-","4.72","3.37","4.72","USD","Mar 26, 2020","Mar 26, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,229.57","0.00","3,229.57","32.00","32.00","100.70","Canada","-","USD","1.40","4.67","1.00","Jan 10, 2028","5.16","1.40","-","4.67","1.40","4.67","USD","Jan 10, 2023","Jan 10, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,229.40","0.00","3,229.40","33.00","33.00","99.09","United States","-","USD","2.35","4.74","1.00","Mar 15, 2029","4.38","2.43","-","4.74","2.43","4.74","USD","Jan 15, 2019","Jan 15, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,228.89","0.00","3,228.89","37.00","37.00","87.86","United States","-","USD","4.26","5.80","1.00","Apr 01, 2031","2.80","4.24","-","5.80","4.24","5.80","USD","Apr 17, 2020","Apr 17, 2020"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","3,227.97","0.00","3,227.97","32.00","32.00","101.94","Hong Kong","-","USD","2.48","4.62","1.00","Apr 26, 2029","5.38","2.52","-","4.60","2.44","4.60","USD","Apr 26, 2024","Apr 26, 2024"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","3,227.34","0.00","3,227.34","32.00","32.00","99.92","Hong Kong","-","USD","3.77","6.99","1.00","Dec 31, 2079","6.25","3.82","-","6.27","3.91","6.27","USD","Jan 13, 2026","Jan 13, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","3,225.46","0.00","3,225.46","32.00","32.00","100.34","United States","-","USD","1.50","4.73","1.00","Mar 15, 2028","4.95","1.54","-","4.72","1.46","4.72","USD","Feb 09, 2023","Feb 09, 2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","3,224.83","0.00","3,224.83","33.00","33.00","98.88","United Kingdom","-","USD","2.15","4.93","1.00","Nov 11, 2029","4.48","2.14","-","4.93","2.14","4.93","USD","Aug 11, 2025","Aug 11, 2025"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","3,223.61","0.00","3,223.61","32.00","32.00","100.71","Saudi Arabia","-","USD","3.57","6.91","1.00","Dec 31, 2079","6.40","3.79","-","6.30","3.50","6.30","USD","Sep 09, 2025","Sep 09, 2025"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","3,222.99","0.00","3,222.99","32.00","32.00","101.52","Korea (South)","-","USD","6.13","5.50","1.00","Apr 15, 2034","5.75","6.10","-","5.50","6.10","5.50","USD","Apr 15, 2024","Apr 15, 2024"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","3,222.43","0.00","3,222.43","45.00","45.00","71.68","United States","-","USD","4.40","9.96","1.00","May 15, 2031","2.40","4.28","-","9.96","4.28","9.96","USD","Apr 29, 2021","Apr 29, 2021"
"9143","SG HOLDINGS LTD","Industrials","Equity","3,222.05","0.00","3,222.05","333.00","333.00","9.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","3,221.12","0.00","3,221.12","32.00","32.00","101.25","Brazil","-","USD","6.02","5.55","1.00","Apr 02, 2034","5.75","6.06","-","5.54","5.90","5.54","USD","Apr 02, 2024","Apr 02, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,219.88","0.00","3,219.88","31.00","31.00","102.25","United States","-","USD","1.48","5.40","1.00","Mar 09, 2029","6.50","1.49","-","5.04","1.50","5.04","USD","Mar 09, 2023","Mar 09, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,219.51","0.00","3,219.51","34.00","34.00","94.28","United States","-","USD","13.52","5.91","1.00","Mar 15, 2056","5.50","13.81","-","5.91","13.81","5.91","USD","Mar 09, 2026","Mar 09, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,219.13","0.00","3,219.13","32.00","32.00","100.36","United States","-","USD","1.60","4.83","1.00","Apr 04, 2028","5.05","1.59","-","4.83","1.59","4.83","USD","Mar 04, 2025","Mar 04, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3,218.77","0.00","3,218.77","33.00","33.00","98.84","Mexico","-","USD","5.45","5.25","1.00","Jan 20, 2033","5.00","5.47","-","5.25","5.47","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","3,218.63","0.00","3,218.63","32.00","32.00","100.77","South Africa","-","USD","3.94","6.05","1.00","Sep 17, 2032","6.20","4.96","-","5.99","3.54","5.99","USD","Sep 17, 2025","Sep 17, 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3,215.52","0.00","3,215.52","32.00","32.00","100.40","Saudi Arabia","-","USD","6.34","5.79","1.00","Feb 23, 2036","5.85","6.31","-","5.79","6.31","5.79","USD","Jul 31, 2024","Jul 31, 2024"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","3,215.52","0.00","3,215.52","32.00","32.00","100.31","Mexico","-","USD","4.58","5.56","1.00","Feb 12, 2032","5.63","4.60","-","5.56","4.48","5.56","USD","Feb 12, 2025","Feb 12, 2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3,215.52","0.00","3,215.52","32.00","32.00","100.47","Saudi Arabia","-","USD","6.65","5.42","1.00","Feb 18, 2035","5.49","6.62","-","5.42","6.62","5.42","USD","Feb 18, 2025","Feb 18, 2025"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","3,214.90","0.00","3,214.90","31.00","31.00","102.75","Turkey","-","USD","3.08","6.60","1.00","Jan 20, 2030","7.50","3.04","-","6.60","3.04","6.60","USD","Jun 20, 2024","Jun 20, 2024"
"UBER","UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","3,213.88","0.00","3,213.88","33.00","33.00","98.86","United States","-","USD","1.95","4.94","1.00","Aug 15, 2029","4.50","2.77","-","4.94","2.77","4.94","USD","Aug 12, 2021","Aug 12, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,211.63","0.00","3,211.63","32.00","32.00","98.92","United States","-","USD","2.40","5.00","1.00","Mar 10, 2029","4.55","2.41","-","5.00","2.41","5.00","USD","Mar 10, 2026","Mar 10, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,210.07","0.00","3,210.07","33.00","33.00","95.92","United States","-","USD","7.35","5.35","1.00","Feb 15, 2036","4.80","7.37","-","5.35","7.37","5.35","USD","Feb 13, 2026","Feb 13, 2026"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,208.06","0.00","3,208.06","31.00","31.00","102.10","Turkey","-","USD","2.35","9.66","1.00","Dec 31, 2079","9.74","2.32","-","8.86","2.33","8.86","USD","Apr 04, 2024","Apr 04, 2024"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","3,207.51","0.00","3,207.51","32.00","32.00","99.87","United States","-","USD","0.93","6.81","1.00","Apr 15, 2029","6.75","2.41","-","6.81","2.41","6.81","USD","Apr 21, 2021","Apr 21, 2021"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","3,207.43","0.00","3,207.43","32.00","32.00","99.98","Saudi Arabia","-","USD","5.68","5.24","1.00","Jul 25, 2033","5.23","5.66","-","5.24","5.66","5.24","USD","Jul 25, 2023","Jul 25, 2023"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","3,206.81","0.00","3,206.81","31.00","31.00","102.20","Brazil","-","USD","5.50","6.11","1.00","Jul 03, 2033","6.50","5.53","-","6.10","5.37","6.10","USD","Jul 03, 2023","Jul 03, 2023"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","3,206.81","0.00","3,206.81","32.00","32.00","100.38","Saudi Arabia","-","USD","3.60","7.02","1.00","Dec 31, 2079","6.50","3.80","-","6.39","3.53","6.39","USD","Sep 22, 2025","Sep 22, 2025"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,205.85","0.00","3,205.85","34.00","34.00","94.52","Switzerland","-","USD","2.83","5.38","1.00","Aug 13, 2030","3.13","2.82","-","5.09","2.82","5.09","USD","Aug 13, 2019","Aug 13, 2019"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","3,205.57","0.00","3,205.57","32.00","32.00","101.15","Hong Kong","-","USD","1.14","4.67","1.00","Oct 25, 2027","5.63","1.19","-","4.62","1.11","4.62","USD","Oct 25, 2022","Oct 25, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","3,204.77","0.00","3,204.77","31.00","31.00","102.73","United States","-","USD","3.12","5.03","1.00","Mar 15, 2030","5.86","3.20","-","5.00","3.06","5.00","USD","Mar 15, 2023","Jun 07, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","3,204.26","0.00","3,204.26","33.00","33.00","98.59","France","-","USD","1.27","4.61","1.00","Nov 16, 2027","3.50","1.26","-","4.61","1.26","4.61","USD","Nov 16, 2017","Nov 16, 2017"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,203.08","0.00","3,203.08","32.00","32.00","100.00","Saudi Arabia","-","USD","3.57","6.68","1.00","Dec 31, 2079","6.25","3.78","-","6.25","3.50","6.25","USD","Sep 03, 2025","Sep 03, 2025"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","3,202.46","0.00","3,202.46","32.00","32.00","101.28","Korea (South)","-","USD","0.03","4.23","1.00","Oct 26, 2028","4.71","0.01","-","4.23","0.01","4.23","USD","Oct 26, 2023","Oct 26, 2023"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","3,201.21","0.00","3,201.21","32.00","32.00","100.85","Hong Kong","-","USD","6.86","4.75","1.00","Apr 01, 2035","4.88","6.93","-","4.75","6.76","4.75","USD","Apr 01, 2025","Apr 01, 2025"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","3,200.59","0.00","3,200.59","32.00","32.00","99.91","Saudi Arabia","-","USD","6.56","5.51","1.00","Feb 13, 2035","5.50","6.59","-","5.51","6.59","5.51","USD","Feb 13, 2025","Feb 13, 2025"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","3,200.34","0.00","3,200.34","76.00","76.00","42.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,199.52","0.00","3,199.52","41.00","41.00","78.80","China","-","USD","14.68","5.94","1.00","Dec 06, 2057","4.40","14.97","-","5.94","14.97","5.94","USD","Dec 06, 2017","Dec 06, 2017"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","3,198.72","0.00","3,198.72","32.00","32.00","101.45","United Arab Emirates","-","USD","2.62","7.01","1.00","Dec 31, 2079","7.13","2.83","-","6.56","2.56","6.56","USD","Jun 10, 2024","Jun 10, 2024"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","3,198.11","0.00","3,198.11","29.00","29.00","110.29","Brazil","-","USD","8.78","5.84","1.00","Nov 10, 2039","6.88","8.79","-","5.84","8.79","5.84","USD","Nov 10, 2009","Nov 10, 2009"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","3,198.10","0.00","3,198.10","32.00","32.00","100.67","Hong Kong","-","USD","6.10","5.27","1.00","Apr 05, 2034","5.38","6.15","-","5.26","5.99","5.26","USD","Apr 05, 2024","Apr 05, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,197.07","0.00","3,197.07","31.00","31.00","102.12","United Kingdom","-","USD","4.10","5.23","1.00","May 17, 2032","5.73","4.13","-","5.23","4.14","5.23","USD","May 17, 2024","May 17, 2024"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","3,196.86","0.00","3,196.86","32.00","32.00","100.15","Chile","-","USD","6.90","5.60","1.00","Sep 09, 2035","5.63","6.93","-","5.60","6.93","5.60","USD","Sep 09, 2025","Sep 09, 2025"
"T","AT&T INC","Communications","Fixed Income","3,196.33","0.00","3,196.33","39.00","39.00","82.85","United States","-","USD","6.49","5.40","1.00","Dec 01, 2033","2.55","6.48","-","5.40","6.48","5.40","USD","Jun 01, 2021","Sep 03, 2021"
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","3,196.23","0.00","3,196.23","32.00","32.00","99.30","Turkey","-","USD","3.40","8.17","1.00","Sep 11, 2031","8.00","4.02","-","8.17","4.02","8.17","USD","Sep 11, 2024","Sep 11, 2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","3,196.23","0.00","3,196.23","32.00","32.00","100.60","Mexico","-","USD","3.41","8.48","1.00","Nov 15, 2031","8.63","4.14","-","8.41","2.79","8.41","USD","Nov 14, 2024","Nov 14, 2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","3,194.37","0.00","3,194.37","31.00","31.00","102.06","Israel","-","USD","1.85","7.24","1.00","Jul 18, 2033","7.13","1.78","-","6.02","1.83","6.02","USD","Jan 18, 2023","Jan 18, 2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","3,194.15","0.00","3,194.15","33.00","33.00","97.04","United States","-","USD","2.51","4.64","1.00","Apr 13, 2029","3.45","2.54","-","4.64","2.54","4.64","USD","Apr 13, 2022","Apr 13, 2022"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","3,193.54","0.00","3,193.54","33.00","33.00","95.49","China","-","USD","11.37","5.30","1.00","Apr 30, 2044","4.88","11.50","-","5.30","11.50","5.30","USD","Apr 30, 2014","Apr 30, 2014"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,193.43","0.00","3,193.43","34.00","34.00","92.81","United States","-","USD","3.53","4.70","1.00","Mar 01, 2036","2.50","3.25","-","4.70","3.25","4.70","USD","Mar 01, 2021","Mar 01, 2021"
"ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","3,192.50","0.00","3,192.50","31.00","31.00","102.00","United Arab Emirates","-","USD","1.90","7.28","1.00","Dec 31, 2079","7.25","2.09","-","6.17","1.83","6.17","USD","Jul 18, 2023","Jul 18, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","3,192.04","0.00","3,192.04","37.00","37.00","86.85","United States","-","USD","11.71","5.78","1.00","Feb 23, 2046","4.65","11.92","-","5.78","11.92","5.78","USD","Feb 23, 2016","Feb 23, 2016"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,191.57","0.00","3,191.57","29.00","29.00","108.75","Turkey","-","USD","3.37","6.59","1.00","Jul 13, 2030","9.13","3.33","-","6.59","3.33","6.59","USD","Apr 13, 2023","Apr 13, 2023"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","3,191.20","0.00","3,191.20","223.00","223.00","14.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"SAFE","SAFEHOLD INC","Real Estate","Equity","3,190.83","0.00","3,190.83","192.00","192.00","16.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"CPICAR","CPI CG INC 144A","Industrial","Fixed Income","3,190.69","0.00","3,190.69","30.00","30.00","105.01","United States","-","USD","0.68","8.08","1.00","Jul 15, 2029","10.00","2.55","-","7.14","0.92","7.14","USD","Jul 11, 2024","Jul 11, 2024"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","3,190.63","0.00","3,190.63","32.00","32.00","100.54","Hong Kong","-","USD","5.50","4.85","1.00","Apr 04, 2033","4.95","5.57","-","4.85","5.39","4.85","USD","Apr 04, 2023","Apr 04, 2023"
"2871","NICHIREI CORP","Consumer Staples","Equity","3,190.06","0.00","3,190.06","245.00","245.00","13.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIBCAB","SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","3,190.01","0.00","3,190.01","32.00","32.00","101.03","Saudi Arabia","-","USD","3.00","6.40","1.00","Dec 31, 2079","6.38","3.25","-","6.03","2.95","6.03","USD","Nov 27, 2024","Nov 27, 2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,190.01","0.00","3,190.01","32.00","32.00","100.54","Turkey","-","USD","3.83","9.40","1.00","Dec 31, 2079","9.38","4.03","-","9.23","3.78","9.23","USD","May 26, 2026","May 26, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,189.59","0.00","3,189.59","31.00","31.00","101.70","United States","-","USD","1.16","4.52","1.00","Nov 05, 2027","5.85","1.22","-","4.43","1.14","4.43","USD","Nov 07, 2022","Nov 07, 2022"
"SIB","SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","3,189.39","0.00","3,189.39","32.00","32.00","101.17","United Arab Emirates","-","USD","3.82","6.23","1.00","Dec 31, 2079","6.13","4.07","-","5.82","3.76","5.82","USD","Jun 04, 2025","Jun 04, 2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","3,189.27","0.00","3,189.27","34.00","34.00","94.72","United States","-","USD","3.35","4.96","1.00","Apr 01, 2030","3.38","3.38","-","4.96","3.38","4.96","USD","Apr 03, 2020","Apr 03, 2020"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,188.77","0.00","3,188.77","32.00","32.00","100.89","Saudi Arabia","-","USD","3.39","6.78","1.00","Dec 31, 2079","6.50","3.60","-","6.23","3.32","6.23","USD","May 22, 2025","May 22, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,188.61","0.00","3,188.61","32.00","32.00","98.91","United States","-","USD","7.60","5.44","1.00","Jul 09, 2036","5.30","7.63","-","5.44","7.63","5.44","USD","Jul 09, 2026","Jul 09, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,187.18","0.00","3,187.18","33.00","33.00","97.86","Japan","-","USD","3.65","5.08","1.00","Sep 12, 2031","4.53","3.66","-","5.08","3.66","5.08","USD","Sep 12, 2025","Sep 12, 2025"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","3,185.66","0.00","3,185.66","32.00","32.00","100.40","Mexico","-","USD","4.47","7.03","1.00","Jan 08, 2032","7.13","4.41","-","7.03","4.41","7.03","USD","May 08, 2026","May 08, 2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","3,184.10","0.00","3,184.10","31.00","31.00","101.14","Canada","-","USD","2.53","4.46","1.00","Apr 24, 2029","4.90","2.53","-","4.46","2.53","4.46","USD","Apr 24, 2024","Apr 24, 2024"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3,184.02","0.00","3,184.02","318,402.00","318,402.00","0.01","Indonesia","-","USD","1.84","7.14","-","Jul 15, 2028","5.88","1.83","-","7.14","1.83","7.14","IDR","Jan 15, 2021","Jun 04, 2021"
"SABBAB","SAB AT1 LTD RegS","Financial Institutions","Fixed Income","3,183.79","0.00","3,183.79","32.00","32.00","100.71","Saudi Arabia","-","USD","3.32","6.36","1.00","Dec 31, 2079","6.50","3.61","-","6.29","3.31","6.29","USD","May 21, 2025","May 21, 2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","3,182.89","0.00","3,182.89","32.00","32.00","100.33","United States","-","USD","3.34","4.96","1.00","Apr 25, 2031","5.02","3.35","-","4.92","3.35","4.92","USD","Apr 25, 2025","Apr 25, 2025"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","3,181.65","0.00","3,181.65","34.00","34.00","94.80","Japan","-","USD","1.64","4.83","1.00","Apr 03, 2028","1.59","1.63","-","4.83","1.63","4.83","USD","Mar 03, 2021","Mar 03, 2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","3,179.13","0.00","3,179.13","31.00","31.00","100.95","United States","-","USD","2.37","4.87","1.00","Apr 15, 2029","5.25","2.49","-","4.84","2.27","4.84","USD","Jan 15, 2019","Jan 15, 2019"
"WMT","WALMART INC","Industrial","Fixed Income","3,178.35","0.00","3,178.35","32.00","32.00","98.79","United States","-","USD","1.78","4.38","1.00","Jun 26, 2028","3.70","1.83","-","4.38","1.83","4.38","USD","Jun 27, 2018","Jun 27, 2018"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,177.57","0.00","3,177.57","32.00","32.00","100.63","Saudi Arabia","-","USD","3.38","6.66","1.00","Dec 31, 2079","6.50","3.62","-","6.31","3.33","6.31","USD","May 28, 2025","May 28, 2025"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,176.32","0.00","3,176.32","32.00","32.00","100.39","Saudi Arabia","-","USD","2.56","6.29","1.00","Dec 31, 2079","6.38","2.82","-","6.22","2.52","6.22","USD","May 16, 2024","May 16, 2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","3,175.74","0.00","3,175.74","32.00","32.00","100.54","United States","-","USD","3.12","4.96","1.00","Feb 21, 2030","5.13","3.17","-","4.95","3.03","4.95","USD","Feb 21, 2023","Feb 21, 2023"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","3,175.48","0.00","3,175.48","3,024.00","3,024.00","1.05","India","-","USD","4.48","6.53","-","Dec 30, 2031","6.79","4.48","-","6.53","4.48","6.53","INR","Dec 30, 2024","Dec 30, 2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","3,175.10","0.00","3,175.10","145.00","145.00","21.91","Romania","-","USD","2.82","6.55","-","Oct 29, 2029","6.75","2.73","-","6.55","2.73","6.55","RON","Oct 29, 2025","Jan 28, 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,174.46","0.00","3,174.46","32.00","32.00","100.18","Hong Kong","-","USD","6.67","7.13","1.00","Dec 31, 2079","7.00","7.04","-","6.97","6.68","6.97","USD","Nov 14, 2025","Nov 14, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,174.34","0.00","3,174.34","34.00","34.00","93.91","United States","-","USD","3.39","4.68","1.00","Apr 01, 2030","2.85","3.41","-","4.68","3.41","4.68","USD","Mar 31, 2020","Mar 31, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,173.31","0.00","3,173.31","33.00","33.00","95.02","United States","-","USD","1.83","4.67","1.00","Jun 15, 2028","1.90","1.83","-","4.67","1.83","4.67","USD","Jun 08, 2021","Jun 08, 2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,170.62","0.00","3,170.62","31.00","31.00","101.33","United Kingdom","-","USD","2.35","5.04","1.00","Mar 04, 2030","5.55","2.36","-","5.01","2.36","5.01","USD","Mar 04, 2024","Mar 04, 2024"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","3,170.10","0.00","3,170.10","32.00","32.00","99.83","Chile","-","USD","7.24","5.77","1.00","Apr 15, 2036","5.75","7.26","-","5.77","7.26","5.77","USD","Apr 15, 2026","Apr 15, 2026"
"KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","3,168.86","0.00","3,168.86","31.00","31.00","100.73","Korea (South)","-","USD","0.87","7.71","1.00","Jun 15, 2052","5.90","0.69","-","5.06","0.86","5.06","USD","Jun 15, 2022","Jun 15, 2022"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","3,168.24","0.00","3,168.24","32.00","32.00","100.41","Saudi Arabia","-","USD","1.27","5.17","1.00","Nov 23, 2027","5.50","1.26","-","5.17","1.26","5.17","USD","Nov 23, 2022","Nov 23, 2022"
"CI","CIGNA GROUP","Industrial","Fixed Income","3,167.99","0.00","3,167.99","34.00","34.00","91.83","United States","-","USD","3.39","4.89","1.00","Mar 15, 2030","2.40","3.39","-","4.89","3.39","4.89","USD","Mar 16, 2020","Mar 16, 2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","3,167.29","0.00","3,167.29","31.00","31.00","100.73","Supranational","-","USD","2.01","4.39","1.00","Sep 19, 2028","4.75","2.00","-","4.39","2.00","4.39","USD","Sep 19, 2023","Sep 19, 2023"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","3,166.99","0.00","3,166.99","32.00","32.00","99.79","Singapore","-","USD","1.57","4.53","1.00","Mar 21, 2028","4.40","1.56","-","4.53","1.56","4.53","USD","Mar 21, 2025","Mar 21, 2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","3,166.90","0.00","3,166.90","34.00","34.00","93.75","France","-","USD","3.24","5.25","1.00","Jan 14, 2030","3.25","3.22","-","5.25","3.22","5.25","USD","Jan 14, 2020","Jan 14, 2020"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","3,166.37","0.00","3,166.37","31.00","31.00","100.61","China","-","USD","0.06","4.14","1.00","May 28, 2030","4.22","0.10","-","4.14","0.10","4.14","USD","May 28, 2025","May 28, 2025"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,165.75","0.00","3,165.75","32.00","32.00","97.60","Turkey","-","USD","4.19","8.10","1.00","Feb 05, 2037","7.58","4.26","-","8.14","4.27","8.14","USD","Jan 30, 2026","Jan 30, 2026"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","3,165.12","0.00","3,165.12","32.00","32.00","99.25","Chile","-","USD","6.96","5.48","1.00","Sep 11, 2035","5.38","7.00","-","5.48","7.00","5.48","USD","Sep 11, 2025","Sep 11, 2025"
"AUB","AUB GROUP LTD","Financials","Equity","3,164.92","0.00","3,164.92","158.00","158.00","19.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","3,164.50","0.00","3,164.50","32.00","32.00","99.50","Macau","-","USD","0.97","5.93","1.00","Oct 01, 2027","5.50","1.12","-","5.93","1.12","5.93","USD","Sep 20, 2017","Sep 20, 2017"
"AXSBIN","AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","3,164.50","0.00","3,164.50","32.00","32.00","99.66","India","-","USD","0.59","7.58","1.00","Dec 31, 2079","4.10","0.41","-","6.68","0.12","6.68","USD","Sep 08, 2021","Sep 08, 2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","3,164.50","0.00","3,164.50","32.00","32.00","99.88","Chile","-","USD","4.74","6.20","1.00","May 05, 2032","6.18","4.74","-","6.20","4.74","6.20","USD","May 05, 2025","May 05, 2025"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","3,164.50","0.00","3,164.50","32.00","32.00","98.47","Israel","-","USD","8.15","5.82","1.00","Jan 28, 2038","5.63","8.13","-","5.82","8.13","5.82","USD","Jan 28, 2026","Jan 28, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,163.88","0.00","3,163.88","32.00","32.00","99.57","South Africa","-","USD","1.47","4.77","1.00","Mar 15, 2028","4.50","1.55","-","4.77","1.55","4.77","USD","Mar 15, 2018","Mar 15, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,162.60","0.00","3,162.60","32.00","32.00","98.34","Switzerland","-","USD","4.08","4.80","1.00","Mar 18, 2031","4.40","4.09","-","4.80","4.09","4.80","USD","Mar 18, 2026","Mar 18, 2026"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","3,162.25","0.00","3,162.25","32.00","32.00","100.33","United States","-","USD","1.99","5.31","1.00","Mar 15, 2030","5.38","3.22","-","5.24","1.53","5.24","USD","Aug 30, 2021","Aug 30, 2021"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,161.39","0.00","3,161.39","31.00","31.00","100.77","Turkey","-","USD","3.56","8.27","1.00","Jan 08, 2036","8.13","3.65","-","7.91","3.50","7.91","USD","Jul 01, 2025","Jul 01, 2025"
"RET","RETAIL ESTATES NV","Real Estate","Equity","3,160.41","0.00","3,160.41","40.00","40.00","78.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","3,160.15","0.00","3,160.15","32.00","32.00","98.40","United Arab Emirates","-","USD","3.86","6.84","1.00","Dec 31, 2079","6.25","4.10","-","6.63","4.17","6.63","USD","Feb 19, 2026","Feb 19, 2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","3,159.52","0.00","3,159.52","32.00","32.00","98.45","United Arab Emirates","-","USD","6.31","5.49","1.00","Jul 25, 2034","5.25","6.29","-","5.49","6.29","5.49","USD","Jul 25, 2024","Jul 25, 2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,159.52","0.00","3,159.52","32.00","32.00","99.23","Korea (South)","-","USD","7.21","5.98","1.00","Apr 02, 2036","5.88","7.17","-","5.98","7.17","5.98","USD","Apr 02, 2026","Apr 02, 2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","3,158.90","0.00","3,158.90","32.00","32.00","98.52","Chile","-","USD","5.83","6.37","1.00","Feb 26, 2034","6.13","5.84","-","6.37","5.84","6.37","USD","Feb 26, 2024","Feb 26, 2024"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,158.90","0.00","3,158.90","31.00","31.00","100.83","Turkey","-","USD","2.97","8.99","1.00","Dec 31, 2079","9.13","3.15","-","8.85","2.93","8.85","USD","Jan 15, 2025","Jan 15, 2025"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","3,158.06","0.00","3,158.06","33.00","33.00","95.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","3,158.03","0.00","3,158.03","2,951.00","2,951.00","1.07","India","-","USD","3.66","6.41","-","Nov 13, 2030","7.32","3.66","-","6.41","3.66","6.41","INR","Nov 13, 2023","Nov 13, 2023"
"BANORT","BANCO MERCANTIL DEL NORTE SA (NC10 144A","Financial Institutions","Fixed Income","3,157.66","0.00","3,157.66","31.00","31.00","100.30","Mexico","-","USD","6.31","8.62","1.00","Dec 31, 2079","8.45","6.68","-","8.50","6.50","8.50","USD","Jun 24, 2026","Jun 24, 2026"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","3,157.04","0.00","3,157.04","32.00","32.00","99.71","Korea (South)","-","USD","1.63","4.67","1.00","Apr 12, 2028","4.50","1.62","-","4.67","1.62","4.67","USD","Apr 12, 2023","Apr 12, 2023"
"CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","3,156.41","0.00","3,156.41","32.00","32.00","99.39","China","-","USD","0.32","9.28","1.00","Dec 31, 2079","3.65","0.32","-","5.55","0.56","5.55","USD","Feb 21, 2020","Feb 21, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,155.98","0.00","3,155.98","32.00","32.00","97.52","United States","-","USD","13.20","6.28","1.00","Jul 09, 2056","6.10","13.46","-","6.28","13.46","6.28","USD","Jul 09, 2026","Jul 09, 2026"
"PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","3,155.79","0.00","3,155.79","32.00","32.00","99.52","Hong Kong","-","USD","2.50","7.69","1.00","May 15, 2029","7.50","2.46","-","7.69","2.46","7.69","USD","May 15, 2026","May 15, 2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,155.12","0.00","3,155.12","42.00","42.00","75.09","United States","-","USD","4.86","10.54","1.00","May 14, 2032","4.70","4.72","-","10.54","4.72","10.54","USD","May 04, 2022","May 04, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","3,155.12","0.00","3,155.12","31.00","31.00","102.86","United States","-","USD","5.52","5.73","1.00","May 25, 2034","6.17","5.49","-","5.66","5.49","5.66","USD","May 25, 2023","May 25, 2023"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","3,154.58","0.00","3,154.58","32.00","32.00","99.17","Saudi Arabia","-","USD","8.46","6.06","1.00","Jun 30, 2041","5.96","8.46","-","6.06","8.46","6.06","USD","Jun 11, 2026","Jun 11, 2026"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","3,153.49","0.00","3,153.49","125.00","125.00","25.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","3,153.30","0.00","3,153.30","31.00","31.00","100.80","Brazil","-","USD","8.75","6.78","1.00","Jan 20, 2040","6.88","8.72","-","6.78","8.72","6.78","USD","Oct 30, 2009","Oct 30, 2009"
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","3,153.30","0.00","3,153.30","31.00","31.00","100.12","China","-","USD","0.02","4.19","1.00","May 22, 2028","4.19","0.08","-","4.19","0.08","4.19","USD","May 22, 2025","May 22, 2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","3,152.06","0.00","3,152.06","31.00","31.00","100.74","United Arab Emirates","-","USD","1.87","4.98","1.00","Jul 18, 2028","5.38","1.87","-","4.98","1.87","4.98","USD","Jul 18, 2023","Jul 18, 2023"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","3,152.06","0.00","3,152.06","32.00","32.00","98.93","Hong Kong","-","USD","5.10","4.83","1.00","Aug 28, 2032","4.63","5.16","-","4.83","5.16","4.83","USD","Aug 28, 2025","Aug 28, 2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","3,152.06","0.00","3,152.06","32.00","32.00","98.84","Hong Kong","-","USD","6.91","6.00","1.00","Sep 22, 2035","5.84","6.87","-","6.00","6.87","6.00","USD","Sep 22, 2025","Sep 22, 2025"
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","3,151.44","0.00","3,151.44","31.00","31.00","100.13","China","-","USD","0.02","4.10","1.00","Nov 24, 2028","4.06","0.09","-","4.10","0.09","4.10","USD","Nov 24, 2025","Nov 24, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,151.16","0.00","3,151.16","32.00","32.00","98.96","United States","-","USD","3.99","4.87","1.00","Jan 15, 2031","4.60","4.00","-","4.87","4.00","4.87","USD","Jun 20, 2025","Jun 20, 2025"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","3,148.98","0.00","3,148.98","32.00","32.00","97.78","United Kingdom","-","USD","2.83","4.64","1.00","May 24, 2030","4.22","2.62","-","4.64","2.63","4.64","USD","Feb 24, 2026","Feb 24, 2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,148.78","0.00","3,148.78","32.00","32.00","99.42","United Kingdom","-","USD","2.69","5.00","1.00","Jun 26, 2030","4.91","2.68","-","5.00","2.68","5.00","USD","Jun 26, 2026","Jun 26, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,148.45","0.00","3,148.45","31.00","31.00","101.35","United States","-","USD","1.76","4.94","1.00","Jun 26, 2028","5.68","1.80","-","4.92","1.73","4.92","USD","Jun 26, 2023","Jun 26, 2023"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","3,148.32","0.00","3,148.32","31.00","31.00","100.14","China","-","USD","0.01","4.30","1.00","Mar 07, 2028","4.31","0.12","-","4.29","0.12","4.29","USD","Mar 07, 2025","Mar 07, 2025"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","3,147.70","0.00","3,147.70","32.00","32.00","99.22","Mexico","-","USD","0.44","9.08","1.00","Dec 31, 2079","5.88","0.26","-","7.52","0.48","7.52","USD","Nov 24, 2021","Nov 24, 2021"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Financial Institutions","Fixed Income","3,147.08","0.00","3,147.08","32.00","32.00","99.89","Mexico","-","USD","4.19","5.47","1.00","Jun 03, 2031","5.40","4.20","-","5.47","4.20","5.47","USD","Jun 03, 2026","Jun 03, 2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","3,147.08","0.00","3,147.08","31.00","31.00","100.35","United Arab Emirates","-","USD","2.70","5.12","1.00","Jul 03, 2029","5.25","2.69","-","5.12","2.69","5.12","USD","Jul 03, 2024","Jul 03, 2024"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","3,146.46","0.00","3,146.46","31.00","31.00","100.59","Hong Kong","-","USD","0.01","4.74","1.00","Jan 21, 2029","4.83","0.24","-","4.57","0.24","4.57","USD","Jan 21, 2025","Jan 21, 2025"
"CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","3,146.46","0.00","3,146.46","32.00","32.00","98.83","India","-","USD","2.83","5.30","1.00","Sep 11, 2029","4.90","2.82","-","5.30","2.82","5.30","USD","Sep 11, 2024","Sep 11, 2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","3,146.46","0.00","3,146.46","31.00","31.00","99.97","Singapore","-","USD","0.02","4.22","1.00","May 26, 2029","4.10","0.09","-","4.22","0.09","4.22","USD","May 26, 2026","May 26, 2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3,145.84","0.00","3,145.84","32.00","32.00","98.81","Singapore","-","USD","4.39","4.89","1.00","Sep 04, 2031","4.63","4.42","-","4.89","4.42","4.89","USD","Sep 04, 2024","Sep 04, 2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","3,145.21","0.00","3,145.21","31.00","31.00","100.58","Korea (South)","-","USD","1.44","4.85","1.00","Jan 22, 2028","5.25","1.43","-","4.85","1.43","4.85","USD","Jan 22, 2025","Jan 22, 2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,145.21","0.00","3,145.21","32.00","32.00","97.40","Turkey","-","USD","3.34","8.88","1.00","Dec 31, 2079","8.25","3.54","-","8.88","3.64","8.88","USD","Sep 04, 2025","Sep 04, 2025"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","3,143.97","0.00","3,143.97","32.00","32.00","98.98","China","-","USD","1.06","4.81","1.00","Aug 31, 2027","3.88","1.05","-","4.81","1.05","4.81","USD","Aug 31, 2017","Aug 31, 2017"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","3,143.97","0.00","3,143.97","31.00","31.00","99.91","China","-","USD","-0.03","4.19","1.00","May 28, 2031","4.01","0.10","-","4.19","0.10","4.19","USD","May 28, 2026","May 28, 2026"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,143.35","0.00","3,143.35","32.00","32.00","97.82","India","-","USD","3.17","6.43","1.00","Aug 04, 2030","5.75","3.13","-","6.43","3.13","6.43","USD","Feb 04, 2026","Feb 04, 2026"
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","3,143.35","0.00","3,143.35","32.00","32.00","99.64","Korea (South)","-","USD","3.43","4.73","1.00","May 13, 2030","4.63","3.42","-","4.73","3.42","4.73","USD","May 13, 2025","May 13, 2025"
"KBR","KBR INC 144A","Industrial","Fixed Income","3,142.15","0.00","3,142.15","32.00","32.00","98.73","United States","-","USD","1.75","5.48","1.00","Sep 30, 2028","4.75","2.02","-","5.48","2.02","5.48","USD","Sep 30, 2020","Sep 30, 2020"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","3,141.19","0.00","3,141.19","31.00","31.00","100.48","Singapore","-","USD","0.01","4.23","1.00","Apr 02, 2030","4.29","0.19","-","4.23","0.19","4.23","USD","Apr 02, 2025","Apr 02, 2025"
"4088","AIR WATER INC","Materials","Equity","3,140.93","0.00","3,140.93","200.00","200.00","15.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","3,140.86","0.00","3,140.86","32.00","32.00","98.21","Hong Kong","-","USD","7.30","4.99","1.00","Feb 03, 2036","4.75","7.40","-","4.99","7.40","4.99","USD","Feb 03, 2026","Feb 03, 2026"
"BSFR","BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","3,140.24","0.00","3,140.24","32.00","32.00","99.09","Saudi Arabia","-","USD","3.48","6.85","1.00","Dec 31, 2079","6.38","3.96","-","6.60","4.01","6.60","USD","May 07, 2025","May 07, 2025"
"SSW","SEASPAN CORP RegS","Industrial","Fixed Income","3,139.61","0.00","3,139.61","32.00","32.00","97.78","Hong Kong","-","USD","2.24","6.32","1.00","Aug 01, 2029","5.50","2.67","-","6.32","2.67","6.32","USD","Jul 14, 2021","Jul 14, 2021"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","3,138.32","0.00","3,138.32","31.00","31.00","100.99","United States","-","USD","4.79","6.09","1.00","Jun 15, 2034","6.25","6.14","-","6.01","4.15","6.01","USD","Jun 16, 2026","Jun 16, 2026"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","3,137.75","0.00","3,137.75","31.00","31.00","100.13","Brazil","-","USD","6.42","6.48","1.00","Jan 11, 2035","6.50","6.42","-","6.48","6.42","6.48","USD","Sep 11, 2024","Sep 11, 2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","3,137.75","0.00","3,137.75","31.00","31.00","100.00","Israel","-","USD","2.66","5.34","1.00","Jun 29, 2029","5.34","2.68","-","5.34","2.68","5.34","USD","Jun 29, 2026","Jun 29, 2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,137.41","0.00","3,137.41","36.00","36.00","86.57","Japan","-","USD","4.29","4.59","1.00","Jan 21, 2031","1.25","4.28","-","4.59","4.28","4.59","USD","Jan 21, 2021","Jan 21, 2021"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","3,135.88","0.00","3,135.88","32.00","32.00","98.42","Qatar","-","USD","1.44","4.96","1.00","Jan 31, 2028","3.88","1.43","-","4.96","1.43","4.96","USD","Jan 31, 2013","Jan 31, 2013"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,135.39","0.00","3,135.39","34.00","34.00","92.07","United Kingdom","-","USD","3.53","5.31","1.00","Jun 04, 2031","2.85","3.57","-","5.14","3.57","5.14","USD","Jun 04, 2020","Jun 04, 2020"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","3,135.26","0.00","3,135.26","32.00","32.00","98.64","Mexico","-","USD","4.73","5.66","1.00","Apr 04, 2032","5.38","4.77","-","5.66","4.77","5.66","USD","Apr 04, 2022","Apr 04, 2022"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","3,135.26","0.00","3,135.26","32.00","32.00","99.09","Mexico","-","USD","5.57","6.29","1.00","Jul 30, 2033","6.13","5.56","-","6.29","5.56","6.29","USD","May 14, 2026","May 14, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3,134.52","0.00","3,134.52","55.00","55.00","56.59","United States","-","USD","14.98","5.96","1.00","Jun 01, 2050","2.52","15.20","-","5.96","15.20","5.96","USD","Jun 01, 2020","Jun 01, 2020"
"6368","ORGANO CORP","Industrials","Equity","3,134.07","0.00","3,134.07","33.00","33.00","93.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3,133.39","0.00","3,133.39","31.00","31.00","100.13","Saudi Arabia","-","USD","4.29","6.06","1.00","Jul 18, 2036","5.94","4.25","-","5.91","4.26","5.91","USD","Jul 18, 2025","Jul 18, 2025"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","3,133.30","0.00","3,133.30","33.00","33.00","95.74","United States","-","USD","3.44","4.99","1.00","May 15, 2030","3.75","3.47","-","4.99","3.47","4.99","USD","Jan 22, 2020","Jan 22, 2020"
"7988","NIFCO INC","Consumer Discretionary","Equity","3,132.93","0.00","3,132.93","100.00","100.00","31.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","3,132.77","0.00","3,132.77","31.00","31.00","99.65","Mexico","-","USD","2.59","9.45","1.00","Dec 31, 2079","7.50","2.33","-","7.71","2.55","7.71","USD","Jun 27, 2019","Jun 27, 2019"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","3,132.15","0.00","3,132.15","31.00","31.00","100.05","Hong Kong","-","USD","-0.01","4.65","1.00","Jan 13, 2030","4.53","0.22","-","4.63","0.22","4.63","USD","Jan 13, 2026","Jan 13, 2026"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","3,132.15","0.00","3,132.15","31.00","31.00","100.04","China","-","USD","0.01","4.17","1.00","Jan 13, 2031","4.08","0.22","-","4.17","0.22","4.17","USD","Jan 13, 2026","Jan 13, 2026"
"PAYX","PAYCHEX INC","Technology","Fixed Income","3,131.80","0.00","3,131.80","31.00","31.00","100.17","United States","-","USD","3.26","5.08","1.00","Apr 15, 2030","5.10","3.32","-","5.08","3.32","5.08","USD","Apr 10, 2025","Apr 10, 2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","3,131.51","0.00","3,131.51","31.00","31.00","100.68","United States","-","USD","1.56","4.63","1.00","Mar 22, 2028","5.05","1.56","-","4.62","1.48","4.62","USD","Sep 22, 2023","Oct 17, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,131.49","0.00","3,131.49","36.00","36.00","87.30","United States","-","USD","4.04","5.04","1.00","Nov 19, 2031","1.76","4.05","-","5.04","4.05","5.04","USD","Nov 19, 2020","Nov 19, 2020"
"RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,130.90","0.00","3,130.90","32.00","32.00","98.38","Saudi Arabia","-","USD","0.96","6.51","1.00","Dec 31, 2079","4.00","0.86","-","5.59","1.01","5.59","USD","Feb 16, 2022","Feb 16, 2022"
"6323","RORZE CORP","Information Technology","Equity","3,130.64","0.00","3,130.64","114.00","114.00","27.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","3,129.66","0.00","3,129.66","31.00","31.00","100.08","Supranational","-","USD","7.11","6.94","1.00","Jul 23, 2036","7.13","7.09","-","6.94","6.97","6.94","USD","Jul 23, 2026","Jul 23, 2026"
"2331","ALSOK LTD","Industrials","Equity","3,128.36","0.00","3,128.36","444.00","444.00","7.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","3,128.06","0.00","3,128.06","32.00","32.00","97.14","United States","-","USD","2.47","4.80","1.00","Apr 05, 2029","3.65","2.51","-","4.80","2.51","4.80","USD","Apr 05, 2019","Apr 05, 2019"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","3,127.17","0.00","3,127.17","32.00","32.00","98.60","Brazil","-","USD","4.45","5.94","1.00","Oct 23, 2031","5.63","4.42","-","5.94","4.42","5.94","USD","Apr 23, 2026","Apr 23, 2026"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","3,126.55","0.00","3,126.55","31.00","31.00","99.33","Mexico","-","USD","6.59","5.49","1.00","Dec 09, 2034","5.39","6.62","-","5.49","6.62","5.49","USD","Dec 09, 2024","Dec 09, 2024"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","3,125.30","0.00","3,125.30","32.00","32.00","98.79","Hong Kong","-","USD","1.56","4.64","1.00","Apr 06, 2028","3.90","1.61","-","4.64","1.61","4.64","USD","Apr 06, 2018","Apr 06, 2018"
"5714","DOWA HOLDINGS LTD","Materials","Equity","3,124.93","0.00","3,124.93","60.00","60.00","51.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,124.21","0.00","3,124.21","31.00","31.00","99.23","United States","-","USD","5.47","5.40","1.00","Apr 21, 2034","5.25","5.54","-","5.39","5.54","5.39","USD","Apr 21, 2023","Apr 21, 2023"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","3,124.06","0.00","3,124.06","31.00","31.00","99.88","China","-","USD","0.10","4.28","1.00","Jan 20, 2031","4.21","0.24","-","4.28","0.24","4.28","USD","Jan 20, 2026","Jan 20, 2026"
"STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","3,123.44","0.00","3,123.44","31.00","31.00","99.75","Macau","-","USD","0.92","6.68","1.00","Jan 15, 2028","6.50","1.39","-","6.68","1.39","6.68","USD","Jul 15, 2020","Jul 15, 2020"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","3,122.81","0.00","3,122.81","31.00","31.00","99.48","China","-","USD","1.36","4.75","1.00","Dec 21, 2027","4.38","1.35","-","4.75","1.35","4.75","USD","Dec 21, 2017","Dec 21, 2017"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,122.81","0.00","3,122.81","31.00","31.00","99.72","Saudi Arabia","-","USD","3.94","6.39","1.00","Dec 31, 2079","6.15","4.55","-","6.21","4.58","6.21","USD","Jan 14, 2026","Jan 14, 2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","3,122.35","0.00","3,122.35","32.00","32.00","96.23","Australia","-","USD","2.77","5.88","1.00","Aug 02, 2034","3.93","2.72","-","5.32","2.75","5.32","USD","Aug 02, 2019","Aug 02, 2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","3,121.57","0.00","3,121.57","32.00","32.00","98.81","United Arab Emirates","-","USD","6.24","5.69","1.00","May 16, 2034","5.50","6.21","-","5.69","6.21","5.69","USD","May 16, 2024","May 16, 2024"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","3,120.33","0.00","3,120.33","32.00","32.00","97.25","Saudi Arabia","-","USD","7.17","5.63","1.00","Jan 29, 2036","5.25","7.19","-","5.63","7.19","5.63","USD","Jan 29, 2026","Jan 29, 2026"
"4912","LION CORP","Consumer Staples","Equity","3,119.22","0.00","3,119.22","304.00","304.00","10.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","3,118.46","0.00","3,118.46","32.00","32.00","97.08","Mexico","-","USD","5.25","6.05","1.00","Jan 30, 2033","5.50","5.25","-","6.05","5.25","6.05","USD","Sep 30, 2025","Sep 30, 2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,118.25","0.00","3,118.25","31.00","31.00","100.66","Spain","-","USD","1.01","4.66","1.00","Aug 18, 2027","5.29","1.01","-","4.66","1.01","4.66","USD","Aug 18, 2022","Aug 18, 2022"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","3,117.91","0.00","3,117.91","30.00","30.00","105.65","United States","-","USD","0.47","8.14","1.00","Oct 15, 2030","9.75","3.37","-","5.94","0.22","5.94","USD","Oct 15, 2025","Jan 02, 2026"
"T","AT&T INC","Communications","Fixed Income","3,117.35","0.00","3,117.35","49.00","49.00","63.56","United States","-","USD","14.38","6.55","1.00","Dec 01, 2057","3.80","14.62","-","6.55","14.62","6.55","USD","Jun 01, 2021","Sep 03, 2021"
"RIBL","RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,116.59","0.00","3,116.59","32.00","32.00","97.99","Saudi Arabia","-","USD","2.94","6.38","1.00","Dec 31, 2079","5.50","3.14","-","6.21","3.24","6.21","USD","Oct 03, 2024","Oct 03, 2024"
"ICLIT","ICL GROUP LTD","Industrial","Fixed Income","3,115.97","0.00","3,115.97","31.00","31.00","99.03","Israel","-","USD","7.31","6.17","1.00","Jun 16, 2036","6.04","7.31","-","6.17","7.31","6.17","USD","Jun 16, 2026","Jun 16, 2026"
"UCGIM","UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","3,115.54","0.00","3,115.54","31.00","31.00","99.79","Italy","-","USD","3.49","7.28","1.00","Jun 30, 2035","5.46","3.43","-","5.54","3.49","5.54","USD","Jun 30, 2020","Jun 30, 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","3,115.30","0.00","3,115.30","32.00","32.00","97.26","France","-","USD","2.36","4.60","1.00","Feb 19, 2029","3.46","2.39","-","4.60","2.39","4.60","USD","Feb 19, 2019","Feb 19, 2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,114.58","0.00","3,114.58","128.00","128.00","24.37","Malaysia","-","USD","7.39","3.66","-","Apr 30, 2035","3.61","7.40","-","3.66","7.40","3.66","MYR","Apr 30, 2025","Apr 30, 2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","3,113.03","0.00","3,113.03","2,937.00","2,937.00","1.06","Turkey","-","USD","2.56","35.01","-","Nov 13, 2030","11.70","2.56","-","35.01","2.56","35.01","TRY","Nov 25, 2020","Nov 25, 2020"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Industrial","Fixed Income","3,112.86","0.00","3,112.86","32.00","32.00","98.17","Hong Kong","-","USD","3.71","4.74","1.00","Sep 26, 2030","4.25","3.73","-","4.74","3.73","4.74","USD","Sep 26, 2025","Sep 26, 2025"
"PRXNA","PROSUS NV MTN 144A","Industrial","Fixed Income","3,112.24","0.00","3,112.24","31.00","31.00","99.38","China","-","USD","5.69","5.63","1.00","Jul 13, 2033","5.53","5.71","-","5.63","5.71","5.63","USD","Jul 13, 2026","Jul 13, 2026"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","3,112.18","0.00","3,112.18","31.00","31.00","100.91","United States","-","USD","4.60","6.46","1.00","Jul 15, 2033","6.63","5.51","-","6.41","4.18","6.41","USD","Jul 02, 2026","Jul 02, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,111.74","0.00","3,111.74","30.00","30.00","102.49","United States","-","USD","1.14","5.32","1.00","Nov 04, 2027","7.35","1.20","-","5.19","1.12","5.19","USD","Nov 04, 2022","Nov 04, 2022"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","3,110.99","0.00","3,110.99","32.00","32.00","97.10","Brazil","-","USD","6.64","6.88","1.00","Sep 09, 2035","6.45","6.61","-","6.88","6.61","6.88","USD","Sep 09, 2025","Sep 09, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,110.38","0.00","3,110.38","31.00","31.00","101.67","United States","-","USD","1.75","4.88","1.00","Jun 23, 2028","5.80","1.79","-","4.85","1.72","4.85","USD","Jun 23, 2023","Jun 23, 2023"
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","3,109.13","0.00","3,109.13","32.00","32.00","98.36","Mexico","-","USD","6.93","7.36","1.00","May 28, 2036","7.13","6.89","-","7.36","6.89","7.36","USD","May 28, 2026","May 28, 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,108.51","0.00","3,108.51","31.00","31.00","99.84","United States","-","USD","1.86","4.85","1.00","Jul 12, 2029","4.87","1.85","-","4.85","1.86","4.85","USD","Jul 17, 2026","Jul 17, 2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","3,108.45","0.00","3,108.45","35.00","35.00","88.14","United States","-","USD","5.50","7.77","1.00","May 15, 2033","5.50","5.42","-","7.77","5.42","7.77","USD","May 14, 2003","May 14, 2003"
"BA","BOEING CO","Industrial","Fixed Income","3,108.39","0.00","3,108.39","33.00","33.00","94.30","United States","-","USD","4.01","5.05","1.00","Feb 01, 2031","3.63","4.03","-","5.05","4.03","5.05","USD","Nov 02, 2020","Nov 02, 2020"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","3,107.88","0.00","3,107.88","32.00","32.00","98.25","Saudi Arabia","-","USD","4.03","7.69","1.00","May 26, 2031","7.25","3.97","-","7.69","3.97","7.69","USD","May 26, 2026","May 26, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","3,107.04","0.00","3,107.04","33.00","33.00","94.76","United States","-","USD","13.59","6.31","1.00","May 01, 2060","5.93","13.86","-","6.31","13.86","6.31","USD","May 04, 2020","May 04, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,103.61","0.00","3,103.61","44.00","44.00","70.75","United States","-","USD","10.31","5.75","1.00","Jun 19, 2041","2.68","10.83","-","5.75","10.83","5.75","USD","Jun 19, 2020","Jun 19, 2020"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","3,103.22","0.00","3,103.22","248.00","248.00","12.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,102.94","0.00","3,102.94","310,294.00","310,294.00","0.01","Indonesia","-","USD","7.82","7.27","-","Apr 15, 2039","8.38","7.83","-","7.27","7.83","7.27","IDR","Oct 15, 2018","Jan 07, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,102.82","0.00","3,102.82","32.00","32.00","98.45","United States","-","USD","1.52","5.19","1.00","Mar 15, 2028","4.20","1.55","-","5.19","1.55","5.19","USD","Sep 18, 2017","Nov 27, 2017"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3,102.28","0.00","3,102.28","31.00","31.00","98.55","United Arab Emirates","-","USD","0.76","7.49","1.00","Dec 31, 2079","4.25","0.65","-","6.03","0.81","6.03","USD","May 27, 2021","May 27, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,102.00","0.00","3,102.00","31.00","31.00","101.58","United States","-","USD","3.09","4.81","1.00","Feb 15, 2030","5.30","3.15","-","4.79","3.01","4.79","USD","Oct 28, 2022","Oct 28, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,101.89","0.00","3,101.89","32.00","32.00","95.80","United States","-","USD","7.40","5.44","1.00","Mar 13, 2036","4.88","7.42","-","5.44","7.42","5.44","USD","Mar 13, 2026","Mar 13, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","3,101.04","0.00","3,101.04","32.00","32.00","97.46","Hong Kong","-","USD","6.50","5.13","1.00","Sep 13, 2034","4.75","6.54","-","5.13","6.54","5.13","USD","Sep 13, 2024","Sep 13, 2024"
"BIDU","BAIDU INC","Technology","Fixed Income","3,097.88","0.00","3,097.88","35.00","35.00","89.55","China","-","USD","4.64","4.78","1.00","Aug 23, 2031","2.38","4.64","-","4.78","4.64","4.78","USD","Aug 23, 2021","Aug 23, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","3,096.74","0.00","3,096.74","32.00","32.00","97.74","United States","-","USD","7.20","5.86","1.00","Mar 15, 2036","5.55","7.21","-","5.86","7.21","5.86","USD","Mar 13, 2026","Mar 13, 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,096.06","0.00","3,096.06","31.00","31.00","98.93","Hong Kong","-","USD","0.46","5.17","1.00","Jan 12, 2028","2.61","0.46","-","4.92","0.46","4.92","USD","Jan 12, 2022","Jan 12, 2022"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","3,096.06","0.00","3,096.06","32.00","32.00","96.61","United Arab Emirates","-","USD","5.72","5.46","1.00","Jul 25, 2033","4.88","5.70","-","5.46","5.70","5.46","USD","Jul 25, 2023","Jul 25, 2023"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","3,096.06","0.00","3,096.06","32.00","32.00","96.71","Hong Kong","-","USD","7.35","5.32","1.00","Feb 02, 2036","4.88","7.32","-","5.32","7.32","5.32","USD","Feb 02, 2026","Feb 02, 2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","3,095.44","0.00","3,095.44","32.00","32.00","97.44","Hong Kong","-","USD","6.81","5.32","1.00","Mar 30, 2035","4.95","6.85","-","5.32","6.85","5.32","USD","Sep 30, 2024","Sep 30, 2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","3,093.12","0.00","3,093.12","43.00","43.00","72.27","Brazil","-","USD","12.75","6.69","1.00","Feb 02, 2052","4.38","12.96","-","6.69","12.96","6.69","USD","Aug 02, 2023","Aug 21, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","3,092.00","0.00","3,092.00","31.00","31.00","101.32","Netherlands","-","USD","1.46","4.99","1.00","Feb 28, 2029","5.56","1.48","-","4.70","1.49","4.70","USD","Feb 28, 2023","Feb 28, 2023"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","3,091.08","0.00","3,091.08","32.00","32.00","97.40","Colombia","-","USD","6.95","6.12","1.00","Oct 22, 2035","5.75","6.95","-","6.12","6.95","6.12","USD","Oct 22, 2025","Oct 22, 2025"
"FRSB0689","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,090.72","0.00","3,090.72","34.00","34.00","90.63","United States","-","USD","3.52","4.86","1.00","Mar 01, 2036","2.00","3.30","-","4.86","3.30","4.86","USD","Jun 01, 2022","Jun 01, 2022"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,090.72","0.00","3,090.72","29.00","29.00","105.33","Turkey","-","USD","2.25","6.16","1.00","Jan 14, 2029","8.51","2.22","-","6.16","2.22","6.16","USD","Nov 14, 2023","Nov 14, 2023"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","3,090.65","0.00","3,090.65","316.00","316.00","9.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Agency","Fixed Income","3,090.46","0.00","3,090.46","31.00","31.00","98.38","Korea (South)","-","USD","4.33","4.88","1.00","Jun 16, 2031","4.50","4.32","-","4.88","4.32","4.88","USD","Jun 16, 2026","Jun 16, 2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","3,090.46","0.00","3,090.46","31.00","31.00","98.32","Chile","-","USD","5.52","6.43","1.00","Jun 23, 2033","6.13","5.53","-","6.43","5.53","6.43","USD","Jun 23, 2023","Jun 23, 2023"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","3,089.39","0.00","3,089.39","32.00","32.00","97.88","Mexico","-","USD","7.36","6.04","1.00","Jun 05, 2036","5.75","7.36","-","6.04","7.36","6.04","USD","Jun 05, 2026","Jun 05, 2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","3,088.59","0.00","3,088.59","32.00","32.00","97.72","Hong Kong","-","USD","2.47","4.50","1.00","Apr 09, 2029","3.60","2.53","-","4.50","2.53","4.50","USD","Apr 09, 2019","Apr 09, 2019"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","3,088.28","0.00","3,088.28","526.00","526.00","5.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","3,086.99","0.00","3,086.99","30.00","30.00","101.97","Mexico","-","USD","2.90","6.21","1.00","Jan 23, 2030","6.84","2.98","-","6.17","2.79","6.17","USD","Jul 23, 2020","Oct 21, 2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","3,086.13","0.00","3,086.13","41.00","41.00","76.00","United States","-","USD","2.50","18.42","1.00","May 30, 2029","7.25","2.34","-","18.42","2.34","18.42","USD","May 23, 2019","May 23, 2019"
"V","VISA INC","Technology","Fixed Income","3,085.60","0.00","3,085.60","34.00","34.00","91.37","United States","-","USD","3.50","4.60","1.00","Apr 15, 2030","2.05","3.50","-","4.60","3.50","4.60","USD","Apr 02, 2020","Apr 02, 2020"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","3,085.48","0.00","3,085.48","31.00","31.00","98.56","Saudi Arabia","-","USD","7.38","5.28","1.00","Jan 15, 2036","5.08","7.42","-","5.28","7.42","5.28","USD","Jan 15, 2026","Jan 15, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,085.38","0.00","3,085.38","30.00","30.00","102.85","United States","-","USD","2.04","5.45","1.00","Nov 07, 2028","6.80","2.08","-","5.41","2.01","5.41","USD","Nov 07, 2023","Nov 07, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","3,084.86","0.00","3,084.86","32.00","32.00","97.48","United Arab Emirates","-","USD","5.66","5.14","1.00","Apr 24, 2033","4.70","5.64","-","5.14","5.64","5.14","USD","Apr 24, 2023","Apr 24, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,084.86","0.00","3,084.86","32.00","32.00","96.86","South Africa","-","USD","12.71","6.24","1.00","Apr 05, 2054","6.00","12.97","-","6.24","12.97","6.24","USD","Apr 05, 2024","Apr 05, 2024"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","3,083.80","0.00","3,083.80","53.00","53.00","58.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,083.57","0.00","3,083.57","31.00","31.00","98.73","United States","-","USD","1.28","4.63","1.00","Dec 01, 2027","3.65","1.30","-","4.63","1.30","4.63","USD","Nov 21, 2017","Nov 21, 2017"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","3,082.37","0.00","3,082.37","31.00","31.00","98.38","Mexico","-","USD","7.28","5.60","1.00","Jan 09, 2036","5.38","7.30","-","5.60","7.30","5.60","USD","Jan 09, 2024","Jan 09, 2024"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","3,082.31","0.00","3,082.31","30.00","30.00","102.19","United States","-","USD","3.58","7.50","1.00","Jan 15, 2032","8.00","4.37","-","7.35","3.35","7.35","USD","Jun 23, 2026","Jun 23, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,080.51","0.00","3,080.51","32.00","32.00","96.14","Saudi Arabia","-","USD","7.25","5.53","1.00","Feb 02, 2036","5.00","7.27","-","5.53","7.27","5.53","USD","Feb 02, 2026","Feb 02, 2026"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3,080.51","0.00","3,080.51","32.00","32.00","97.24","Taiwan","-","USD","7.37","5.83","1.00","Apr 29, 2041","5.50","7.35","-","5.87","7.34","5.87","USD","Apr 29, 2026","Apr 29, 2026"
"WFCM_20-C58-A3","WFCM_20-C58 A3","CMBS","Fixed Income","3,079.52","0.00","3,079.52","34.00","34.00","89.95","United States","-","USD","3.00","5.29","1.00","Jul 15, 2053","1.81","2.98","-","5.29","2.98","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","3,079.08","0.00","3,079.08","31.00","31.00","99.46","Japan","-","USD","1.88","4.91","1.00","Jul 16, 2028","4.62","1.87","-","4.91","1.87","4.91","USD","Jul 16, 2025","Jul 16, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","3,078.00","0.00","3,078.00","31.00","31.00","99.94","United Kingdom","-","USD","1.77","4.88","1.00","Jun 13, 2029","4.82","1.78","-","4.85","1.78","4.85","USD","Jun 13, 2025","Jun 13, 2025"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,077.38","0.00","3,077.38","30.00","30.00","102.76","Switzerland","-","USD","1.95","5.21","1.00","Sep 22, 2029","6.25","1.97","-","4.92","1.97","4.92","USD","Sep 22, 2023","Sep 22, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","3,077.00","0.00","3,077.00","30.00","30.00","101.25","United States","-","USD","6.45","5.81","1.00","Jan 24, 2036","6.02","6.41","-","5.83","6.41","5.83","USD","Jan 24, 2025","Jan 24, 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","3,075.80","0.00","3,075.80","31.00","31.00","99.42","Japan","-","USD","4.15","4.86","1.00","Apr 16, 2031","4.70","4.15","-","4.86","4.15","4.86","USD","Apr 16, 2026","Apr 16, 2026"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","3,075.80","0.00","3,075.80","222.00","222.00","13.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","3,075.53","0.00","3,075.53","32.00","32.00","97.32","Hong Kong","-","USD","2.48","4.68","1.00","Apr 11, 2029","3.63","2.53","-","4.68","2.53","4.68","USD","Apr 11, 2019","Apr 11, 2019"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","3,074.28","0.00","3,074.28","32.00","32.00","96.72","Saudi Arabia","-","USD","10.82","5.80","1.00","Apr 08, 2044","5.50","10.93","-","5.80","10.93","5.80","USD","Apr 08, 2014","Apr 08, 2014"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","3,073.66","0.00","3,073.66","31.00","31.00","98.16","Hong Kong","-","USD","1.41","4.81","1.00","Jan 10, 2028","3.50","1.41","-","4.81","1.41","4.81","USD","Jan 10, 2018","Jan 10, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,072.16","0.00","3,072.16","31.00","31.00","100.65","Japan","-","USD","1.05","5.32","1.00","Sep 13, 2028","5.35","1.07","-","4.76","1.08","4.76","USD","Sep 13, 2022","Sep 13, 2022"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,071.93","0.00","3,071.93","31.00","31.00","98.60","United Kingdom","-","USD","2.53","5.42","1.00","May 08, 2030","4.45","2.56","-","4.99","2.57","4.99","USD","May 08, 2019","May 08, 2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","3,071.17","0.00","3,071.17","32.00","32.00","96.50","United Arab Emirates","-","USD","6.65","5.77","1.00","Mar 25, 2035","5.25","6.73","-","5.77","6.73","5.77","USD","Mar 25, 2025","Mar 25, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,070.27","0.00","3,070.27","29.00","29.00","105.12","United States","-","USD","3.01","5.76","1.00","Mar 06, 2030","7.35","3.09","-","5.70","2.96","5.70","USD","Jan 06, 2023","Jan 06, 2023"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","3,070.09","0.00","3,070.09","227.00","227.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","3,067.26","0.00","3,067.26","31.00","31.00","98.13","United States","-","USD","2.09","5.38","1.00","Apr 15, 2029","4.63","2.50","-","5.38","2.50","5.38","USD","Apr 21, 2021","Apr 21, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,066.11","0.00","3,066.11","31.00","31.00","99.73","Canada","-","USD","3.48","4.89","1.00","Jun 03, 2030","4.81","3.47","-","4.89","3.47","4.89","USD","Jun 03, 2025","Jun 03, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","3,065.15","0.00","3,065.15","32.00","32.00","95.68","Germany","-","USD","1.58","4.48","1.00","Mar 11, 2028","1.70","1.57","-","4.48","1.57","4.48","USD","Mar 11, 2021","Mar 11, 2021"
"JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","3,064.95","0.00","3,064.95","32.00","32.00","96.50","India","-","USD","4.72","5.78","1.00","Apr 05, 2032","5.05","4.80","-","5.78","4.80","5.78","USD","Sep 23, 2021","Sep 23, 2021"
"SNBAB","SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","3,064.95","0.00","3,064.95","31.00","31.00","98.00","Saudi Arabia","-","USD","3.96","6.72","1.00","Dec 31, 2079","6.15","4.16","-","6.63","4.23","6.63","USD","Jan 22, 2026","Jan 22, 2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,064.58","0.00","3,064.58","33.00","33.00","91.62","Peru","-","USD","4.08","4.88","1.00","Jan 23, 2031","2.78","4.09","-","4.88","4.09","4.88","USD","Apr 23, 2020","Apr 23, 2020"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","3,061.48","0.00","3,061.48","33.00","33.00","92.34","United States","-","USD","3.30","4.94","1.00","Feb 15, 2030","2.56","3.30","-","4.94","3.30","4.94","USD","Aug 15, 2020","Sep 04, 2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","3,061.32","0.00","3,061.32","34.00","34.00","90.31","United States","-","USD","4.28","4.97","1.00","Apr 01, 2031","2.63","4.28","-","4.97","4.28","4.97","USD","Mar 31, 2021","Mar 31, 2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","3,061.22","0.00","3,061.22","32.00","32.00","95.30","Mexico","-","USD","8.04","6.33","1.00","Feb 10, 2038","5.75","8.03","-","6.33","8.03","6.33","USD","Feb 10, 2026","Feb 10, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,060.68","0.00","3,060.68","36.00","36.00","85.80","United States","-","USD","9.74","5.57","1.00","Nov 21, 2039","4.05","9.80","-","5.57","9.80","5.57","USD","May 21, 2020","Nov 17, 2020"
"CABO","CABLE ONE INC 144A","Industrial","Fixed Income","3,060.01","0.00","3,060.01","69.00","69.00","44.50","United States","-","USD","3.67","26.34","1.00","Nov 15, 2030","4.00","3.31","-","26.34","3.31","26.34","USD","Nov 09, 2020","Nov 09, 2020"
"NHF","NIB HOLDINGS LTD","Financials","Equity","3,059.80","0.00","3,059.80","592.00","592.00","5.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","3,059.80","0.00","3,059.80","174.00","174.00","17.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"6526","SOCIONEXT INC","Information Technology","Equity","3,059.80","0.00","3,059.80","201.00","201.00","15.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3,059.48","0.00","3,059.48","33.00","33.00","94.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","3,059.48","0.00","3,059.48","31.00","31.00","98.34","United States","-","USD","1.33","4.59","1.00","Dec 15, 2027","3.34","1.34","-","4.59","1.34","4.59","USD","Dec 11, 2017","Jan 31, 2018"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","3,059.35","0.00","3,059.35","32.00","32.00","96.58","United Arab Emirates","-","USD","4.55","5.13","1.00","Oct 09, 2031","4.38","4.53","-","5.13","4.53","5.13","USD","Oct 09, 2024","Oct 09, 2024"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","3,056.39","0.00","3,056.39","34.00","34.00","90.83","United States","-","USD","7.12","7.01","1.00","Apr 15, 2036","5.70","7.11","-","7.01","7.11","7.01","USD","Apr 15, 2026","Apr 15, 2026"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","3,056.18","0.00","3,056.18","33.00","33.00","92.30","United States","-","USD","8.54","8.55","1.00","Mar 15, 2042","7.65","8.49","-","8.55","8.49","8.55","USD","Mar 12, 2012","Mar 12, 2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,053.81","0.00","3,053.81","32.00","32.00","96.62","United States","-","USD","6.43","5.49","1.00","Oct 23, 2035","5.02","6.56","-","5.49","6.56","5.49","USD","Oct 23, 2024","Oct 23, 2024"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","3,051.88","0.00","3,051.88","32.00","32.00","96.58","China","-","USD","5.28","5.40","1.00","Nov 05, 2032","4.75","5.29","-","5.40","5.29","5.40","USD","Nov 05, 2025","Nov 05, 2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","3,051.50","0.00","3,051.50","30.00","30.00","100.35","Supranational","-","USD","3.20","4.39","1.00","Jan 16, 2030","4.50","3.19","-","4.39","3.19","4.39","USD","Jan 16, 2025","Jan 16, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","3,051.03","0.00","3,051.03","32.00","32.00","95.48","United States","-","USD","3.65","5.11","1.00","Mar 01, 2031","4.00","4.07","-","5.11","4.07","5.11","USD","Sep 01, 2021","Nov 30, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","3,050.75","0.00","3,050.75","31.00","31.00","98.52","United States","-","USD","1.59","4.61","1.00","Apr 11, 2028","3.70","1.63","-","4.61","1.63","4.61","USD","Apr 11, 2018","Apr 11, 2018"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","3,050.42","0.00","3,050.42","31.00","31.00","98.34","Netherlands","-","USD","4.03","5.17","1.00","Mar 23, 2032","4.80","4.06","-","5.17","4.06","5.17","USD","Mar 23, 2026","Mar 23, 2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,050.19","0.00","3,050.19","128.00","128.00","23.76","Malaysia","-","USD","16.78","4.09","-","Jul 15, 2055","3.92","17.03","-","4.09","17.03","4.09","MYR","Jul 15, 2025","Jul 15, 2025"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","3,050.02","0.00","3,050.02","31.00","31.00","97.56","United Arab Emirates","-","USD","9.45","6.05","1.00","Jun 30, 2053","5.79","9.62","-","6.05","9.62","6.05","USD","Jan 15, 2026","Jan 15, 2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,048.94","0.00","3,048.94","31.00","31.00","98.81","United Kingdom","-","USD","4.26","5.30","1.00","Jun 26, 2032","5.10","4.28","-","5.30","4.28","5.30","USD","Jun 26, 2026","Jun 26, 2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","3,047.12","0.00","3,047.12","30.00","30.00","102.75","United States","-","USD","1.80","5.25","1.00","Jul 27, 2029","6.34","1.82","-","4.90","1.82","4.90","USD","Jul 27, 2023","Jul 27, 2023"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","3,046.91","0.00","3,046.91","31.00","31.00","97.00","Colombia","-","USD","3.93","11.24","1.00","Jan 07, 2032","10.25","4.04","-","11.24","4.04","11.24","USD","Jul 07, 2026","Jul 07, 2026"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","3,046.28","0.00","3,046.28","32.00","32.00","95.50","Malaysia","-","USD","6.51","8.91","1.00","Dec 31, 2079","8.30","6.56","-","9.00","6.39","9.00","USD","Apr 29, 2026","Apr 29, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,046.25","0.00","3,046.25","34.00","34.00","88.79","United States","-","USD","4.43","4.95","1.00","May 15, 2031","2.30","4.44","-","4.95","4.44","4.95","USD","May 19, 2021","May 19, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,045.87","0.00","3,045.87","30.00","30.00","102.01","United Kingdom","-","USD","2.58","5.02","1.00","Jun 05, 2030","5.72","2.60","-","4.97","2.61","4.97","USD","Jun 05, 2024","Jun 05, 2024"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","3,044.56","0.00","3,044.56","755.00","755.00","4.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,043.98","0.00","3,043.98","119.00","119.00","25.53","Poland","-","USD","7.50","5.68","-","Apr 25, 2036","5.25","7.33","-","5.68","7.33","5.68","PLN","Apr 25, 2026","Apr 27, 2026"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","3,043.17","0.00","3,043.17","32.00","32.00","95.44","Brazil","-","USD","6.11","8.19","1.00","Apr 22, 2036","7.50","6.61","-","8.19","6.61","8.19","USD","Apr 22, 2026","Apr 22, 2026"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","3,040.68","0.00","3,040.68","25,339.00","25,339.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","3,039.00","0.00","3,039.00","30.00","30.00","100.16","United States","-","USD","1.51","4.56","1.00","Mar 15, 2028","4.65","1.55","-","4.55","1.47","4.55","USD","Feb 26, 2025","Feb 26, 2025"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","3,036.95","0.00","3,036.95","32.00","32.00","95.50","Mexico","-","USD","4.35","9.01","1.00","Dec 31, 2079","6.63","4.29","-","7.71","4.39","7.71","USD","Nov 24, 2021","Nov 24, 2021"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3,036.95","0.00","3,036.95","31.00","31.00","96.75","Turkey","-","USD","3.29","8.53","1.00","Dec 31, 2079","8.20","3.54","-","8.53","3.63","8.53","USD","Oct 06, 2025","Oct 06, 2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","3,035.53","0.00","3,035.53","30.00","30.00","99.69","United States","-","USD","3.15","4.80","1.00","Jan 15, 2030","4.70","3.17","-","4.80","3.17","4.80","USD","Dec 05, 2024","Dec 05, 2024"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","3,034.85","0.00","3,034.85","211.00","211.00","14.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,034.10","0.00","3,034.10","42.00","42.00","72.37","China","-","USD","11.04","5.51","1.00","Feb 09, 2041","2.70","11.10","-","5.51","11.10","5.51","USD","Feb 09, 2021","Feb 09, 2021"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","3,033.77","0.00","3,033.77","33.00","33.00","91.74","United States","-","USD","4.49","6.83","1.00","Jan 15, 2032","5.00","4.66","-","6.83","4.66","6.83","USD","Nov 17, 2021","Nov 17, 2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,033.37","0.00","3,033.37","30.00","30.00","101.87","Canada","-","USD","1.21","4.47","1.00","Nov 01, 2027","6.00","1.21","-","4.47","1.21","4.47","USD","Oct 25, 2022","Oct 25, 2022"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","3,032.38","0.00","3,032.38","149.00","149.00","20.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","3,029.09","0.00","3,029.09","30.00","30.00","101.99","Saudi Arabia","-","USD","2.08","5.05","1.00","Oct 25, 2028","6.00","2.07","-","5.05","2.07","5.05","USD","Oct 25, 2023","Oct 25, 2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,029.09","0.00","3,029.09","30.00","30.00","100.78","Turkey","-","USD","3.50","6.53","1.00","Sep 01, 2030","6.75","3.45","-","6.53","3.45","6.53","USD","Jul 01, 2025","Jul 01, 2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3,028.24","0.00","3,028.24","31.00","31.00","96.83","Saudi Arabia","-","USD","7.44","5.50","1.00","Jan 22, 2036","5.07","7.42","-","5.50","7.42","5.50","USD","Jan 22, 2026","Jan 22, 2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,026.75","0.00","3,026.75","30.00","30.00","101.69","Spain","-","USD","3.15","5.04","1.00","Jan 17, 2030","5.57","3.14","-","5.04","3.14","5.04","USD","Jan 17, 2025","Jan 17, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","3,026.34","0.00","3,026.34","29.00","29.00","105.43","United States","-","USD","5.11","5.33","1.00","Nov 17, 2033","6.27","5.15","-","5.25","5.16","5.25","USD","Nov 17, 2022","Nov 17, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,026.07","0.00","3,026.07","30.00","30.00","101.80","Japan","-","USD","1.83","5.11","1.00","Jul 06, 2029","5.78","1.82","-","4.81","1.83","4.81","USD","Jul 06, 2023","Jul 06, 2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,024.51","0.00","3,024.51","31.00","31.00","96.58","Hong Kong","-","USD","7.13","5.68","1.00","Jan 13, 2037","5.24","7.33","-","5.68","7.33","5.68","USD","Jan 13, 2026","Jan 13, 2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3,024.51","0.00","3,024.51","31.00","31.00","96.70","Saudi Arabia","-","USD","4.81","5.22","1.00","Jan 22, 2032","4.52","4.79","-","5.22","4.79","5.22","USD","Jan 22, 2026","Jan 22, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,023.88","0.00","3,023.88","32.00","32.00","93.85","Saudi Arabia","-","USD","12.65","6.47","1.00","Feb 02, 2056","6.00","12.89","-","6.47","12.89","6.47","USD","Feb 02, 2026","Feb 02, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,022.17","0.00","3,022.17","30.00","30.00","100.98","United States","-","USD","1.87","4.44","1.00","Jul 14, 2028","4.95","1.87","-","4.44","1.87","4.44","USD","Jul 14, 2023","Jul 14, 2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","3,020.80","0.00","3,020.80","113.00","113.00","26.73","United States","-","USD","2.74","50.00","1.00","Dec 01, 2029","5.00","2.19","-","50.00","2.19","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","3,019.53","0.00","3,019.53","32.00","32.00","95.58","Hong Kong","-","USD","3.37","4.69","1.00","Apr 07, 2030","3.38","3.40","-","4.69","3.40","4.69","USD","Apr 07, 2020","Apr 07, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","3,018.87","0.00","3,018.87","30.00","30.00","100.48","United States","-","USD","3.12","4.89","1.00","Jan 30, 2031","5.09","3.11","-","4.89","3.12","4.89","USD","Jan 30, 2025","Jan 30, 2025"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","3,018.29","0.00","3,018.29","32.00","32.00","95.41","China","-","USD","7.16","5.77","1.00","Nov 05, 2035","5.13","7.16","-","5.77","7.16","5.77","USD","Nov 05, 2025","Nov 05, 2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","3,017.66","0.00","3,017.66","32.00","32.00","95.72","United Arab Emirates","-","USD","5.69","5.64","1.00","May 24, 2033","4.88","5.67","-","5.64","5.67","5.64","USD","May 24, 2023","May 24, 2023"
"HKIQCL","HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","3,016.02","0.00","3,016.02","30.00","30.00","100.86","China","-","USD","1.08","4.95","1.00","Sep 12, 2027","5.75","1.07","-","4.95","1.07","4.95","USD","Sep 12, 2024","Sep 12, 2024"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","3,015.24","0.00","3,015.24","203.00","203.00","14.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"9023","TOKYO METRO LTD","Industrials","Equity","3,015.24","0.00","3,015.24","340.00","340.00","8.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,014.55","0.00","3,014.55","32.00","32.00","94.22","United Kingdom","-","USD","10.41","6.19","1.00","Mar 05, 2047","5.71","11.20","-","6.19","11.19","6.19","USD","Mar 05, 2026","Mar 05, 2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,014.15","0.00","3,014.15","30.00","30.00","100.05","Supranational","-","USD","1.23","4.33","1.00","Nov 03, 2027","4.38","1.22","-","4.33","1.22","4.33","USD","Nov 03, 2022","Nov 03, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,013.91","0.00","3,013.91","30.00","30.00","99.04","United States","-","USD","1.46","4.73","1.00","Mar 01, 2028","4.10","1.51","-","4.73","1.51","4.73","USD","Mar 02, 2018","Mar 02, 2018"
"NKE","NIKE INC","Industrial","Fixed Income","3,013.78","0.00","3,013.78","32.00","32.00","93.72","United States","-","USD","3.38","4.73","1.00","Mar 27, 2030","2.85","3.40","-","4.73","3.40","4.73","USD","Mar 27, 2020","Mar 27, 2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,013.23","0.00","3,013.23","30.00","30.00","99.84","United Kingdom","-","USD","2.67","5.80","1.00","Jun 20, 2030","5.09","2.65","-","5.16","2.66","5.16","USD","Jun 20, 2019","Jun 20, 2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,012.29","0.00","3,012.29","30.00","30.00","100.69","Poland","-","USD","3.14","4.66","1.00","Feb 12, 2030","4.88","3.17","-","4.66","3.09","4.66","USD","Feb 12, 2025","Feb 12, 2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","3,010.42","0.00","3,010.42","30.00","30.00","100.47","Israel","-","USD","3.16","5.23","1.00","Feb 19, 2030","5.38","3.15","-","5.23","3.15","5.23","USD","Feb 19, 2025","Feb 19, 2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","3,010.21","0.00","3,010.21","30.00","30.00","98.96","United States","-","USD","2.77","4.58","1.00","Aug 14, 2029","4.20","2.79","-","4.58","2.79","4.58","USD","Aug 14, 2024","Aug 14, 2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","3,007.64","0.00","3,007.64","46.00","46.00","65.42","United States","-","USD","9.61","8.97","1.00","Jul 01, 2042","4.85","9.55","-","8.97","9.55","8.97","USD","Jun 20, 2012","Jun 20, 2012"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","3,003.98","0.00","3,003.98","30.00","30.00","100.31","United States","-","USD","2.69","5.76","1.00","Aug 15, 2029","5.88","2.77","-","5.75","2.56","5.75","USD","Jul 10, 2026","Jul 10, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","3,000.63","0.00","3,000.63","31.00","31.00","98.38","United States","-","USD","1.26","4.30","1.00","Nov 13, 2027","3.00","1.26","-","4.30","1.26","4.30","USD","Nov 13, 2017","Nov 13, 2017"
"BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,999.62","0.00","2,999.62","31.00","31.00","97.26","United States","-","USD","4.33","4.99","1.00","Jun 15, 2031","4.35","4.33","-","4.99","4.33","4.99","USD","Mar 11, 2026","Mar 11, 2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","2,998.28","0.00","2,998.28","32.00","32.00","93.18","United States","-","USD","3.42","4.78","1.00","Apr 06, 2030","2.75","3.43","-","4.78","3.43","4.78","USD","Oct 06, 2024","Oct 08, 2024"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","2,995.26","0.00","2,995.26","32.00","32.00","92.72","Brazil","-","USD","6.73","7.59","1.00","Feb 03, 2036","6.50","6.67","-","7.59","6.67","7.59","USD","Feb 03, 2026","Feb 03, 2026"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","2,994.64","0.00","2,994.64","31.00","31.00","95.63","Mexico","-","USD","8.27","6.16","1.00","Jan 14, 2038","5.63","8.27","-","6.16","8.27","6.16","USD","Jan 14, 2026","Jan 14, 2026"
"CI","CIGNA GROUP","Industrial","Fixed Income","2,993.86","0.00","2,993.86","34.00","34.00","89.34","United States","-","USD","4.27","4.98","1.00","Mar 15, 2031","2.38","4.27","-","4.98","4.27","4.98","USD","Mar 03, 2021","Mar 03, 2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,989.88","0.00","2,989.88","30.00","30.00","100.83","Saudi Arabia","-","USD","2.09","4.87","1.00","Oct 25, 2028","5.27","2.08","-","4.87","2.08","4.87","USD","Oct 25, 2022","Oct 25, 2022"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","2,989.04","0.00","2,989.04","32.00","32.00","94.36","United Arab Emirates","-","USD","7.23","5.67","1.00","Oct 22, 2035","4.88","7.20","-","5.67","7.20","5.67","USD","Oct 22, 2025","Oct 22, 2025"
"CXT","CRANE NXT CO","Corporates","Fixed Income","2,988.97","0.00","2,988.97","47.00","47.00","63.65","United States","-","USD","11.55","7.67","1.00","Mar 15, 2048","4.20","11.66","-","7.67","11.66","7.67","USD","Feb 05, 2018","Feb 05, 2018"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","2,988.97","0.00","2,988.97","34.00","34.00","86.93","Canada","-","USD","10.55","6.92","1.00","Dec 01, 2044","5.65","10.66","-","6.92","10.66","6.92","USD","Nov 18, 2014","Nov 18, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,987.40","0.00","2,987.40","30.00","30.00","100.09","United States","-","USD","3.15","4.77","1.00","Jan 15, 2030","4.80","3.17","-","4.77","3.17","4.77","USD","Jul 25, 2024","Jul 25, 2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","2,987.10","0.00","2,987.10","30.00","30.00","100.07","United States","-","USD","5.75","5.99","1.00","Oct 15, 2033","6.00","5.71","-","5.99","5.71","5.99","USD","Apr 15, 2004","Apr 29, 2004"
"VAR","VAR ENERGI","Energy","Equity","2,986.80","0.00","2,986.80","588.00","588.00","5.08","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","2,986.55","0.00","2,986.55","32.00","32.00","94.46","Hong Kong","-","USD","2.90","4.68","1.00","Sep 06, 2029","2.75","2.91","-","4.68","2.91","4.68","USD","Sep 06, 2019","Sep 06, 2019"
"EBO","EBOS GROUP LTD","Health Care","Equity","2,985.54","0.00","2,985.54","232.00","232.00","12.85","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","2,985.06","0.00","2,985.06","1,649.00","1,649.00","1.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,984.43","0.00","2,984.43","30.00","30.00","100.83","United States","-","USD","1.55","4.55","1.00","Apr 01, 2028","5.05","1.58","-","4.53","1.51","4.53","USD","Mar 03, 2023","Mar 03, 2023"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2,982.11","0.00","2,982.11","918.00","918.00","3.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","2,981.58","0.00","2,981.58","32.00","32.00","93.58","United Arab Emirates","-","USD","8.02","5.56","1.00","Mar 09, 2037","4.75","8.01","-","5.56","8.01","5.56","USD","Oct 09, 2024","Oct 09, 2024"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","2,980.54","0.00","2,980.54","30.00","30.00","100.60","Brazil","-","USD","3.76","5.34","1.00","Nov 06, 2030","5.50","3.74","-","5.34","3.74","5.34","USD","Jun 11, 2025","Jun 11, 2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,980.54","0.00","2,980.54","30.00","30.00","99.67","Supranational","-","USD","2.73","4.37","1.00","Jul 02, 2029","4.25","2.73","-","4.37","2.73","4.37","USD","Jul 02, 2024","Jul 02, 2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","2,980.54","0.00","2,980.54","30.00","30.00","100.24","Turkey","-","USD","3.28","6.42","1.00","Apr 26, 2030","6.50","3.24","-","6.42","3.24","6.42","USD","Nov 26, 2024","Nov 26, 2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","2,980.50","0.00","2,980.50","30.00","30.00","99.37","Switzerland","-","USD","1.55","4.63","1.00","Mar 16, 2029","4.30","1.55","-","4.63","1.55","4.63","USD","Mar 16, 2026","Mar 16, 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,978.51","0.00","2,978.51","30.00","30.00","100.11","Canada","-","USD","2.31","4.96","1.00","Feb 15, 2029","5.00","2.33","-","4.96","2.33","4.96","USD","Feb 09, 2024","Feb 09, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","2,978.40","0.00","2,978.40","30.00","30.00","98.33","United Kingdom","-","USD","2.33","4.88","1.00","Feb 10, 2030","4.24","2.34","-","4.88","2.34","4.88","USD","Feb 10, 2026","Feb 10, 2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","2,978.27","0.00","2,978.27","35.00","35.00","85.40","United States","-","USD","4.30","5.15","1.00","Feb 15, 2031","1.50","4.27","-","5.15","4.27","5.15","USD","Aug 25, 2020","Aug 25, 2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","2,976.42","0.00","2,976.42","29.00","29.00","101.16","United States","-","USD","1.41","4.78","1.00","Feb 15, 2028","5.55","1.45","-","4.75","1.37","4.75","USD","Dec 14, 2022","Dec 14, 2022"
"MTS","METCASH LTD","Consumer Staples","Equity","2,976.40","0.00","2,976.40","1,445.00","1,445.00","2.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","2,975.35","0.00","2,975.35","31.00","31.00","95.15","China","-","USD","7.48","5.41","1.00","Jan 22, 2036","4.75","7.50","-","5.41","7.50","5.41","USD","Jan 22, 2026","Jan 22, 2026"
"5947","RINNAI CORP","Consumer Discretionary","Equity","2,975.25","0.00","2,975.25","135.00","135.00","21.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","2,972.24","0.00","2,972.24","31.00","31.00","95.01","Chile","-","USD","4.75","5.67","1.00","Jan 20, 2032","4.60","4.76","-","5.67","4.76","5.67","USD","Jan 20, 2022","Jan 20, 2022"
"ALTA","ALTAREA","Real Estate","Equity","2,969.48","0.00","2,969.48","27.00","27.00","111.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 15, 1987"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Financial Institutions","Fixed Income","2,969.07","0.00","2,969.07","30.00","30.00","99.98","United Kingdom","-","USD","3.27","5.04","1.00","Mar 21, 2030","5.02","3.26","-","5.04","3.26","5.04","USD","Mar 21, 2025","Mar 21, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,968.82","0.00","2,968.82","32.00","32.00","93.79","United States","-","USD","5.44","6.49","1.00","May 04, 2033","5.35","5.42","-","6.49","5.42","6.49","USD","Feb 04, 2026","Feb 04, 2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,968.55","0.00","2,968.55","30.00","30.00","98.78","Canada","-","USD","1.39","4.75","1.00","Jan 25, 2028","3.90","1.42","-","4.75","1.42","4.75","USD","Jan 17, 2018","Jan 17, 2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","2,967.69","0.00","2,967.69","29.00","29.00","100.66","United States","-","USD","1.77","5.30","1.00","Mar 01, 2030","5.50","3.17","-","5.08","1.49","5.08","USD","Sep 01, 2020","Nov 27, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,967.48","0.00","2,967.48","30.00","30.00","99.15","United States","-","USD","2.37","5.40","1.00","Mar 30, 2029","5.05","2.44","-","5.40","2.44","5.40","USD","Jan 17, 2019","Jan 17, 2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,967.47","0.00","2,967.47","30.00","30.00","100.21","United Arab Emirates","-","USD","2.54","4.79","1.00","Apr 30, 2029","4.88","2.54","-","4.79","2.54","4.79","USD","Apr 30, 2024","Apr 30, 2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","2,967.41","0.00","2,967.41","30.00","30.00","99.77","United States","-","USD","1.44","4.91","1.00","Feb 15, 2028","4.75","1.46","-","4.91","1.46","4.91","USD","Apr 29, 2022","Apr 29, 2022"
"NOW","SERVICENOW INC","Technology","Fixed Income","2,966.59","0.00","2,966.59","34.00","34.00","87.04","United States","-","USD","3.89","4.93","1.00","Sep 01, 2030","1.40","3.88","-","4.93","3.88","4.93","USD","Aug 11, 2020","Aug 11, 2020"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2,966.02","0.00","2,966.02","32.00","32.00","93.25","United Arab Emirates","-","USD","5.23","7.10","1.00","Apr 14, 2056","5.88","5.31","-","7.20","5.33","7.20","USD","Jan 14, 2026","Jan 14, 2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,965.79","0.00","2,965.79","29.00","29.00","100.78","Canada","-","USD","1.38","4.67","1.00","Feb 01, 2028","5.20","1.42","-","4.65","1.34","4.65","USD","Jan 12, 2023","Jan 12, 2023"
"9008","KEIO CORP","Industrials","Equity","2,964.97","0.00","2,964.97","611.00","611.00","4.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","2,964.70","0.00","2,964.70","40.00","40.00","73.92","United States","-","USD","5.69","10.87","1.00","Mar 01, 2034","5.75","5.53","-","10.87","5.53","10.87","USD","Feb 27, 2024","Feb 27, 2024"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","2,963.83","0.00","2,963.83","278.00","278.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,963.73","0.00","2,963.73","33.00","33.00","90.60","United States","-","USD","3.85","4.63","1.00","Mar 01, 2036","2.00","3.61","-","4.63","3.61","4.63","USD","Mar 01, 2021","Mar 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,962.57","0.00","2,962.57","29.00","29.00","102.24","Japan","-","USD","3.14","5.01","1.00","Jan 13, 2030","5.71","3.12","-","5.01","3.12","5.01","USD","Jan 13, 2023","Jan 13, 2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","2,961.86","0.00","2,961.86","30.00","30.00","98.51","Japan","-","USD","0.97","4.42","1.00","Jul 21, 2027","2.88","0.97","-","4.42","0.97","4.42","USD","Jul 21, 2017","Jul 21, 2017"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,960.12","0.00","2,960.12","29.00","29.00","101.17","France","-","USD","2.54","5.10","1.00","May 20, 2030","5.50","2.57","-","5.05","2.57","5.05","USD","Feb 20, 2024","Feb 20, 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","2,960.11","0.00","2,960.11","31.00","31.00","94.02","France","-","USD","3.23","4.72","1.00","Jan 10, 2030","2.83","3.24","-","4.72","3.24","4.72","USD","Jul 10, 2019","Jul 10, 2019"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","2,959.80","0.00","2,959.80","33.00","33.00","91.02","Brazil","-","USD","5.93","9.58","1.00","Feb 11, 2036","8.13","6.13","-","9.58","6.13","9.58","USD","Feb 11, 2026","Feb 11, 2026"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","2,959.70","0.00","2,959.70","31.00","31.00","96.76","France","-","USD","1.15","4.97","1.00","Sep 30, 2028","1.90","1.14","-","4.75","1.15","4.75","USD","Sep 30, 2020","Sep 30, 2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,959.29","0.00","2,959.29","31.00","31.00","96.00","United States","-","USD","3.32","4.95","1.00","Apr 01, 2030","3.75","3.35","-","4.95","3.35","4.95","USD","Mar 31, 2020","Mar 31, 2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,958.57","0.00","2,958.57","33.00","33.00","89.76","United States","-","USD","4.24","5.12","1.00","Mar 15, 2031","2.60","4.24","-","5.12","4.24","5.12","USD","Mar 02, 2021","Mar 02, 2021"
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","2,958.55","0.00","2,958.55","32.00","32.00","93.52","Hong Kong","-","USD","2.91","5.09","1.00","Sep 04, 2029","2.82","2.89","-","5.09","2.89","5.09","USD","Sep 04, 2019","Sep 04, 2019"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","2,958.26","0.00","2,958.26","30.00","30.00","99.35","Germany","-","USD","3.44","4.79","1.00","May 28, 2030","4.60","3.46","-","4.79","3.46","4.79","USD","May 28, 2025","May 28, 2025"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","2,957.71","0.00","2,957.71","30.00","30.00","97.89","United States","-","USD","2.91","4.77","1.00","Oct 04, 2029","4.05","2.93","-","4.77","2.93","4.77","USD","Oct 04, 2024","Oct 04, 2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","2,957.57","0.00","2,957.57","30.00","30.00","98.44","United States","-","USD","2.11","4.61","1.00","Nov 13, 2028","3.88","2.16","-","4.61","2.16","4.61","USD","May 13, 2026","Jul 08, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,957.47","0.00","2,957.47","32.00","32.00","92.81","Japan","-","USD","3.27","5.05","1.00","Jan 15, 2030","2.75","3.25","-","5.05","3.25","5.05","USD","Jan 15, 2020","Jan 15, 2020"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","2,957.31","0.00","2,957.31","32.00","32.00","92.91","Colombia","-","USD","3.81","9.33","1.00","Dec 31, 2079","6.65","3.76","-","8.49","3.89","8.49","USD","Apr 22, 2021","Apr 22, 2021"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","2,955.62","0.00","2,955.62","30.00","30.00","99.37","United States","-","USD","0.92","4.57","1.00","Jul 15, 2027","3.90","0.95","-","4.57","0.95","4.57","USD","Jun 21, 2017","Jun 21, 2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","2,955.41","0.00","2,955.41","30.00","30.00","99.80","United States","-","USD","1.90","4.80","1.00","Sep 15, 2028","4.70","1.99","-","4.80","1.99","4.80","USD","Sep 14, 2018","Sep 14, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,954.54","0.00","2,954.54","31.00","31.00","94.18","United States","-","USD","3.35","4.90","1.00","Mar 22, 2030","3.15","3.37","-","4.90","3.37","4.90","USD","Mar 20, 2020","Mar 20, 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,954.53","0.00","2,954.53","29.00","29.00","102.54","United States","-","USD","1.88","5.15","1.00","Aug 21, 2029","6.21","1.88","-","4.92","1.89","4.92","USD","Aug 21, 2023","Aug 21, 2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,954.29","0.00","2,954.29","29.00","29.00","100.19","Canada","-","USD","2.72","4.82","1.00","Aug 02, 2030","4.97","2.72","-","4.82","2.72","4.82","USD","Jul 23, 2024","Jul 23, 2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","2,952.70","0.00","2,952.70","30.00","30.00","99.16","United States","-","USD","1.57","4.71","1.00","Apr 17, 2028","4.20","1.64","-","4.71","1.64","4.71","USD","Apr 17, 2018","Apr 17, 2018"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","2,952.33","0.00","2,952.33","32.00","32.00","92.94","Saudi Arabia","-","USD","10.69","5.72","1.00","Apr 08, 2043","5.06","10.77","-","5.72","10.77","5.72","USD","Apr 08, 2013","Apr 08, 2013"
"HCA","HCA INC","Industrial","Fixed Income","2,951.94","0.00","2,951.94","29.00","29.00","101.86","United States","-","USD","1.98","5.09","1.00","Feb 01, 2029","5.88","2.26","-","4.91","1.84","4.91","USD","Jan 30, 2019","Jan 30, 2019"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","2,951.71","0.00","2,951.71","32.00","32.00","93.20","Chile","-","USD","3.31","5.23","1.00","Mar 06, 2030","3.15","3.31","-","5.23","3.31","5.23","USD","Mar 06, 2020","Mar 06, 2020"
"FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","2,951.09","0.00","2,951.09","31.00","31.00","96.66","Mexico","-","USD","5.02","6.59","1.00","Sep 23, 2040","5.88","5.07","-","6.59","5.07","6.59","USD","Sep 18, 2025","Sep 18, 2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,950.43","0.00","2,950.43","29.00","29.00","101.80","United States","-","USD","1.82","4.92","1.00","Jul 21, 2028","5.88","1.87","-","4.88","1.79","4.88","USD","Jul 21, 2023","Jul 21, 2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","2,948.85","0.00","2,948.85","30.00","30.00","99.25","United States","-","USD","1.89","4.67","1.00","Jul 20, 2029","4.35","1.88","-","4.67","1.89","4.67","USD","Jul 25, 2025","Jul 25, 2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,948.79","0.00","2,948.79","29.00","29.00","100.58","Oman","-","USD","1.42","5.21","1.00","Jan 17, 2028","5.63","1.41","-","5.21","1.41","5.21","USD","Jan 17, 2018","Jan 17, 2018"
"8439","TOKYO CENTURY CORP","Financials","Equity","2,946.69","0.00","2,946.69","179.00","179.00","16.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","2,944.24","0.00","2,944.24","32.00","32.00","92.75","Brazil","-","USD","4.52","5.77","1.00","Sep 20, 2031","4.13","4.48","-","5.77","4.48","5.77","USD","Sep 20, 2021","Sep 20, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,938.77","0.00","2,938.77","29.00","29.00","102.59","United States","-","USD","6.04","5.34","1.00","Apr 22, 2035","5.77","6.13","-","5.34","6.13","5.34","USD","Apr 22, 2024","Apr 22, 2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,938.06","0.00","2,938.06","29.00","29.00","100.62","Spain","-","USD","0.95","4.88","1.00","Jul 15, 2028","5.37","0.94","-","4.71","0.95","4.71","USD","Jul 15, 2024","Jul 15, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,937.05","0.00","2,937.05","29.00","29.00","100.59","United States","-","USD","6.45","5.38","1.00","Jan 24, 2036","5.50","6.55","-","5.38","6.55","5.38","USD","Jan 24, 2025","Jan 24, 2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,935.72","0.00","2,935.72","29.00","29.00","100.10","Brazil","-","USD","1.31","4.55","1.00","Jan 13, 2028","4.63","1.41","-","4.54","1.18","4.54","USD","Oct 13, 2017","Oct 13, 2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,934.98","0.00","2,934.98","29.00","29.00","102.04","United States","-","USD","1.80","4.99","1.00","Aug 01, 2028","6.05","1.84","-","4.95","1.77","4.95","USD","Aug 01, 2023","Aug 01, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","2,933.96","0.00","2,933.96","29.00","29.00","100.25","Hong Kong","-","USD","1.61","4.66","1.00","Apr 21, 2028","4.75","1.64","-","4.65","1.57","4.65","USD","Apr 21, 2023","Apr 21, 2023"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2,933.52","0.00","2,933.52","31.00","31.00","94.21","United States","-","USD","2.96","4.85","1.00","Oct 01, 2029","2.85","2.97","-","4.85","2.97","4.85","USD","Sep 26, 2019","Sep 26, 2019"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,933.04","0.00","2,933.04","32.00","32.00","92.01","Hong Kong","-","USD","11.11","5.59","1.00","Mar 11, 2044","4.88","11.23","-","5.59","11.23","5.59","USD","Mar 11, 2014","Mar 11, 2014"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,932.42","0.00","2,932.42","32.00","32.00","92.09","Hong Kong","-","USD","13.29","5.98","1.00","Sep 30, 2054","5.40","13.57","-","5.98","13.57","5.98","USD","Sep 30, 2024","Sep 30, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,932.19","0.00","2,932.19","29.00","29.00","102.65","United States","-","USD","3.80","4.87","1.00","Nov 20, 2030","5.55","3.79","-","4.87","3.79","4.87","USD","Nov 20, 2023","Nov 20, 2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","2,931.49","0.00","2,931.49","29.00","29.00","100.40","United States","-","USD","2.67","4.60","1.00","Jun 25, 2029","4.75","2.69","-","4.60","2.69","4.60","USD","Jun 25, 2024","Jun 25, 2024"
"AREIT","AREIT INC","Real Estate","Equity","2,931.30","0.00","2,931.30","4,886.00","4,886.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","2,931.18","0.00","2,931.18","29.00","29.00","99.76","United States","-","USD","1.48","4.60","1.00","Feb 20, 2029","4.53","1.48","-","4.60","1.48","4.60","USD","Aug 20, 2024","Aug 20, 2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","2,931.13","0.00","2,931.13","29.00","29.00","101.10","United States","-","USD","2.59","4.39","1.00","Jun 01, 2029","4.80","2.63","-","4.38","2.56","4.38","USD","May 20, 2024","May 20, 2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,930.12","0.00","2,930.12","30.00","30.00","99.15","Saudi Arabia","-","USD","2.55","5.20","1.00","May 14, 2029","4.88","2.57","-","5.20","2.57","5.20","USD","May 14, 2026","May 14, 2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,928.25","0.00","2,928.25","29.00","29.00","99.33","Brazil","-","USD","2.54","4.75","1.00","May 30, 2029","4.50","2.63","-","4.75","2.63","4.75","USD","Mar 28, 2019","Mar 28, 2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","2,927.69","0.00","2,927.69","29.00","29.00","101.62","Canada","-","USD","1.53","4.67","1.00","Mar 14, 2028","5.70","1.53","-","4.67","1.53","4.67","USD","Mar 14, 2023","Mar 14, 2023"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","2,925.58","0.00","2,925.58","31.00","31.00","92.99","China","-","USD","4.79","4.63","1.00","Nov 17, 2031","3.13","4.79","-","4.63","4.79","4.63","USD","Nov 17, 2021","Nov 17, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,925.35","0.00","2,925.35","29.00","29.00","99.79","France","-","USD","3.36","5.18","1.00","May 09, 2031","5.09","3.38","-","5.15","3.38","5.15","USD","May 09, 2025","May 09, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,925.31","0.00","2,925.31","29.00","29.00","100.27","Japan","-","USD","0.93","5.39","1.00","Jul 20, 2028","5.02","0.95","-","4.76","0.96","4.76","USD","Jul 20, 2022","Jul 20, 2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,924.51","0.00","2,924.51","30.00","30.00","98.65","South Africa","-","USD","2.08","4.95","1.00","Oct 12, 2028","4.30","2.07","-","4.95","2.07","4.95","USD","Oct 12, 2016","Oct 12, 2016"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2,923.71","0.00","2,923.71","31.00","31.00","93.39","Chile","-","USD","3.19","5.98","1.00","Jan 13, 2030","3.85","3.18","-","5.98","3.18","5.98","USD","Jan 13, 2020","Jan 13, 2020"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2,923.71","0.00","2,923.71","31.00","31.00","93.33","United Arab Emirates","-","USD","4.45","5.25","1.00","Jul 06, 2031","3.70","4.43","-","5.25","4.43","5.25","USD","Jul 06, 2021","Jul 06, 2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,923.01","0.00","2,923.01","29.00","29.00","99.87","Canada","-","USD","2.36","4.91","1.00","Mar 29, 2029","4.85","2.45","-","4.91","2.45","4.91","USD","Jan 29, 2019","Jan 29, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","2,922.29","0.00","2,922.29","29.00","29.00","99.34","United States","-","USD","1.69","4.41","1.00","May 12, 2028","4.00","1.71","-","4.41","1.71","4.41","USD","May 12, 2025","May 12, 2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","2,917.56","0.00","2,917.56","30.00","30.00","97.65","United States","-","USD","1.86","5.08","1.00","Sep 01, 2028","3.88","1.96","-","5.08","1.96","5.08","USD","Aug 24, 2020","Aug 24, 2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","2,916.54","0.00","2,916.54","30.00","30.00","95.76","United States","-","USD","1.82","5.25","1.00","Jun 15, 2028","2.88","1.81","-","5.25","1.81","5.25","USD","Jun 10, 2021","Jun 10, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,916.45","0.00","2,916.45","31.00","31.00","95.11","United States","-","USD","7.02","5.58","1.00","Oct 21, 2036","4.94","7.19","-","5.58","7.18","5.58","USD","Oct 21, 2025","Oct 21, 2025"
"MPLX","MPLX LP","Industrial","Fixed Income","2,915.00","0.00","2,915.00","32.00","32.00","91.45","United States","-","USD","3.73","5.00","1.00","Aug 15, 2030","2.65","3.73","-","5.00","3.73","5.00","USD","Aug 18, 2020","Aug 18, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,914.21","0.00","2,914.21","30.00","30.00","95.61","United States","-","USD","2.77","4.70","1.00","Jul 31, 2029","3.13","2.79","-","4.70","2.79","4.70","USD","Jul 08, 2019","Jul 08, 2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,914.07","0.00","2,914.07","32.00","32.00","90.05","Spain","-","USD","4.03","5.35","1.00","Dec 03, 2030","2.75","4.00","-","5.35","4.00","5.35","USD","Dec 03, 2020","Dec 03, 2020"
"FHMS_K077-A2","FHMS_K077 A2","CMBS","Fixed Income","2,913.31","0.00","2,913.31","30.00","30.00","98.72","United States","-","USD","1.58","4.53","1.00","May 25, 2028","3.85","1.58","-","4.53","1.58","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","2,911.60","0.00","2,911.60","29.00","29.00","98.70","United Kingdom","-","USD","1.11","4.44","1.00","Sep 19, 2027","3.28","1.11","-","4.44","1.11","4.44","USD","Sep 19, 2017","Sep 19, 2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,911.44","0.00","2,911.44","30.00","30.00","98.21","Saudi Arabia","-","USD","3.37","5.03","1.00","Apr 17, 2030","4.50","3.35","-","5.03","3.35","5.03","USD","Apr 17, 2018","Apr 17, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,911.35","0.00","2,911.35","32.00","32.00","90.27","United States","-","USD","3.59","4.83","1.00","May 15, 2030","2.00","3.58","-","4.83","3.58","4.83","USD","May 18, 2020","May 18, 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","2,911.25","0.00","2,911.25","33.00","33.00","89.10","Germany","-","USD","4.29","4.80","1.00","Mar 11, 2031","2.15","4.28","-","4.80","4.28","4.80","USD","Mar 11, 2021","Mar 11, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","2,911.22","0.00","2,911.22","28.00","28.00","104.34","Germany","-","USD","3.67","5.26","1.00","Nov 21, 2030","6.38","3.73","-","5.22","3.60","5.22","USD","Nov 21, 2023","Nov 21, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,910.44","0.00","2,910.44","31.00","31.00","95.37","United States","-","USD","7.10","5.41","1.00","Oct 22, 2036","4.81","7.24","-","5.41","7.24","5.41","USD","Oct 22, 2025","Oct 22, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","2,906.72","0.00","2,906.72","30.00","30.00","97.12","Canada","-","USD","3.32","4.96","1.00","Apr 15, 2030","4.10","3.37","-","4.96","3.37","4.96","USD","Apr 06, 2020","Apr 06, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,906.15","0.00","2,906.15","29.00","29.00","100.32","United States","-","USD","6.56","5.50","1.00","Jan 18, 2036","5.59","6.69","-","5.50","6.69","5.50","USD","Jan 21, 2025","Jan 21, 2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","2,905.84","0.00","2,905.84","30.00","30.00","97.50","Korea (South)","-","USD","4.06","4.49","1.00","Feb 12, 2031","3.88","4.05","-","4.49","4.05","4.49","USD","Feb 12, 2026","Feb 12, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","2,903.97","0.00","2,903.97","29.00","29.00","100.19","France","-","USD","3.40","5.16","1.00","May 27, 2031","5.22","3.42","-","5.16","3.42","5.16","USD","May 27, 2025","May 27, 2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","2,903.92","0.00","2,903.92","29.00","29.00","100.15","United States","-","USD","3.14","4.95","1.00","Feb 12, 2031","5.05","3.15","-","4.95","3.15","4.95","USD","Feb 12, 2025","Feb 12, 2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,902.10","0.00","2,902.10","30.00","30.00","97.95","Kuwait","-","USD","2.08","5.00","1.00","Oct 09, 2028","4.02","2.06","-","5.00","2.06","5.00","USD","Oct 09, 2025","Oct 09, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,901.08","0.00","2,901.08","29.00","29.00","98.67","United States","-","USD","2.14","5.12","1.00","Nov 15, 2028","4.50","2.15","-","5.12","2.15","5.12","USD","Nov 14, 2025","Nov 14, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,901.00","0.00","2,901.00","29.00","29.00","100.03","United States","-","USD","5.87","5.33","1.00","Jan 23, 2035","5.34","5.96","-","5.33","5.96","5.33","USD","Jan 23, 2024","Jan 23, 2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,900.24","0.00","2,900.24","30.00","30.00","98.30","Saudi Arabia","-","USD","2.62","4.92","1.00","May 22, 2029","4.27","2.61","-","4.92","2.61","4.92","USD","May 22, 2023","May 22, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","2,900.07","0.00","2,900.07","31.00","31.00","92.22","Hong Kong","-","USD","3.52","4.77","1.00","May 08, 2030","2.50","3.53","-","4.77","3.53","4.77","USD","May 08, 2020","May 08, 2020"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","2,898.82","0.00","2,898.82","32.00","32.00","91.78","China","-","USD","3.81","4.83","1.00","Sep 17, 2030","2.63","3.82","-","4.83","3.82","4.83","USD","Sep 17, 2020","Sep 17, 2020"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","2,898.63","0.00","2,898.63","28.00","28.00","101.71","United States","-","USD","1.57","5.00","1.00","Apr 15, 2028","6.05","1.61","-","4.95","1.53","4.95","USD","Apr 15, 2024","May 01, 2024"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,897.48","0.00","2,897.48","29.00","29.00","98.50","France","-","USD","1.21","4.74","1.00","Oct 23, 2027","3.50","1.20","-","4.74","1.20","4.74","USD","Oct 23, 2017","Oct 23, 2017"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","2,896.54","0.00","2,896.54","28.00","28.00","101.96","United States","-","USD","2.23","4.95","1.00","Jan 07, 2029","5.80","2.27","-","4.92","2.19","4.92","USD","Dec 07, 2023","Dec 07, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,895.28","0.00","2,895.28","29.00","29.00","100.90","United States","-","USD","1.39","5.19","1.00","Feb 01, 2029","5.47","1.41","-","4.85","1.41","4.85","USD","Feb 01, 2023","Feb 01, 2023"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","2,894.63","0.00","2,894.63","29.00","29.00","98.59","United States","-","USD","2.49","4.86","1.00","Dec 15, 2051","4.31","2.48","-","4.86","2.48","4.86","USD","Dec 01, 2018","Dec 01, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,894.13","0.00","2,894.13","33.00","33.00","86.86","United States","-","USD","10.69","5.78","1.00","Jun 01, 2042","4.50","10.75","-","5.78","10.75","5.78","USD","Jun 01, 2012","Jun 01, 2012"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,893.27","0.00","2,893.27","30.00","30.00","95.83","United States","-","USD","7.10","5.45","1.00","Jan 23, 2037","4.96","7.25","-","5.45","7.25","5.45","USD","Jan 23, 2026","Jan 23, 2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2,892.77","0.00","2,892.77","30.00","30.00","97.18","Saudi Arabia","-","USD","3.69","5.01","1.00","Sep 09, 2030","4.25","3.67","-","5.01","3.67","5.01","USD","Sep 09, 2025","Sep 09, 2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,891.97","0.00","2,891.97","31.00","31.00","93.80","United States","-","USD","2.27","5.06","1.00","Dec 01, 2028","2.27","2.26","-","5.06","2.26","5.06","USD","Jun 01, 2022","Jun 10, 2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","2,891.82","0.00","2,891.82","29.00","29.00","99.46","United States","-","USD","1.52","4.65","1.00","Mar 15, 2028","4.30","1.55","-","4.65","1.55","4.65","USD","Aug 11, 2022","Aug 11, 2022"
"FNBU1381","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,890.90","0.00","2,890.90","32.00","32.00","90.79","United States","-","USD","3.67","4.75","1.00","Dec 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","2,889.56","0.00","2,889.56","293.00","293.00","9.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","2,888.15","0.00","2,888.15","43.00","43.00","66.68","United States","-","USD","4.57","18.48","1.00","Jun 15, 2033","9.75","4.28","-","18.48","4.28","18.48","USD","Jun 15, 2026","Jun 15, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,887.91","0.00","2,887.91","29.00","29.00","100.72","United States","-","USD","2.91","5.64","1.00","Nov 07, 2029","5.88","2.92","-","5.64","2.86","5.64","USD","Jan 07, 2025","Jan 07, 2025"
"PFE","PFIZER INC","Industrial","Fixed Income","2,887.06","0.00","2,887.06","31.00","31.00","92.80","United States","-","USD","3.41","4.78","1.00","Apr 01, 2030","2.63","3.42","-","4.78","3.42","4.78","USD","Mar 27, 2020","Mar 27, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,882.11","0.00","2,882.11","27.00","27.00","105.40","United States","-","USD","5.00","5.41","1.00","Oct 18, 2033","6.34","5.06","-","5.31","5.07","5.31","USD","Oct 18, 2022","Oct 18, 2022"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","2,882.02","0.00","2,882.02","31.00","31.00","92.14","China","-","USD","4.12","4.97","1.00","Jan 20, 2031","3.00","4.12","-","4.97","4.12","4.97","USD","Jan 20, 2021","Jan 20, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,880.97","0.00","2,880.97","31.00","31.00","93.15","United States","-","USD","2.94","4.83","1.00","Sep 13, 2029","2.45","2.94","-","4.83","2.94","4.83","USD","Sep 13, 2019","Sep 13, 2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,880.42","0.00","2,880.42","29.00","29.00","99.35","United States","-","USD","1.11","4.69","1.00","Nov 25, 2027","4.18","1.28","-","4.69","1.28","4.69","USD","Nov 25, 2016","Nov 25, 2016"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2,879.69","0.00","2,879.69","29.00","29.00","98.20","Saudi Arabia","-","USD","2.33","4.91","1.00","Jan 12, 2029","4.13","2.32","-","4.91","2.32","4.91","USD","Jan 12, 2026","Jan 12, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,878.87","0.00","2,878.87","29.00","29.00","100.23","Canada","-","USD","1.45","4.70","1.00","Feb 14, 2029","4.93","1.45","-","4.70","1.46","4.70","USD","Feb 04, 2025","Feb 04, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,877.39","0.00","2,877.39","29.00","29.00","100.29","United States","-","USD","1.60","4.62","1.00","Apr 15, 2028","4.80","1.62","-","4.62","1.55","4.62","USD","Jan 10, 2025","Jan 10, 2025"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","2,877.05","0.00","2,877.05","32.00","32.00","91.07","Mexico","-","USD","5.02","5.44","1.00","Apr 20, 2032","3.61","5.02","-","5.44","5.02","5.44","USD","Jan 20, 2022","Jan 20, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,875.87","0.00","2,875.87","29.00","29.00","97.57","United States","-","USD","3.80","5.52","1.00","Nov 15, 2030","4.88","3.80","-","5.52","3.80","5.52","USD","Nov 14, 2025","Nov 14, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,875.05","0.00","2,875.05","28.00","28.00","102.57","Switzerland","-","USD","3.71","4.83","1.00","Nov 13, 2030","5.49","3.77","-","4.81","3.64","4.81","USD","Nov 13, 2023","Nov 13, 2023"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","2,873.56","0.00","2,873.56","179.00","179.00","16.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,872.95","0.00","2,872.95","28.00","28.00","101.70","United States","-","USD","2.51","4.79","1.00","Apr 25, 2030","5.53","2.50","-","4.79","2.50","4.79","USD","Apr 25, 2024","Apr 25, 2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","2,871.76","0.00","2,871.76","28.00","28.00","103.06","United Kingdom","-","USD","1.95","5.24","1.00","Sep 13, 2029","6.49","1.94","-","4.97","1.94","4.97","USD","Sep 13, 2023","Sep 13, 2023"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","2,871.75","0.00","2,871.75","5,983.00","5,983.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,870.94","0.00","2,870.94","28.00","28.00","101.62","Ireland","-","USD","1.70","4.85","1.00","Jun 06, 2028","5.75","1.75","-","4.81","1.67","4.81","USD","Jun 06, 2023","Jun 06, 2023"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","2,870.82","0.00","2,870.82","32.00","32.00","89.76","Mexico","-","USD","11.74","6.51","1.00","Sep 12, 2049","5.65","11.95","-","6.51","11.95","6.51","USD","Sep 12, 2019","Sep 12, 2019"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,870.23","0.00","2,870.23","188.00","188.00","15.26","Denmark","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","2,870.20","0.00","2,870.20","32.00","32.00","91.01","Chile","-","USD","4.70","5.15","1.00","Oct 26, 2031","3.18","4.70","-","5.15","4.70","5.15","USD","Oct 26, 2021","Oct 26, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,870.09","0.00","2,870.09","31.00","31.00","92.03","United States","-","USD","6.98","6.85","1.00","Feb 04, 2036","5.70","6.94","-","6.85","6.94","6.85","USD","Feb 04, 2026","Feb 04, 2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,865.11","0.00","2,865.11","29.00","29.00","99.87","United Kingdom","-","USD","2.75","5.09","1.00","Aug 15, 2030","4.96","2.75","-","5.01","2.75","5.01","USD","Aug 15, 2024","Aug 15, 2024"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","2,864.60","0.00","2,864.60","32.00","32.00","90.34","China","-","USD","4.56","5.04","1.00","Aug 12, 2031","2.85","4.54","-","5.04","4.54","5.04","USD","Aug 12, 2021","Aug 12, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","2,864.55","0.00","2,864.55","32.00","32.00","89.50","Australia","-","USD","3.78","5.24","1.00","Aug 21, 2030","2.33","3.76","-","5.24","3.76","5.24","USD","Aug 21, 2020","Aug 21, 2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,864.50","0.00","2,864.50","28.00","28.00","101.42","Spain","-","USD","2.39","5.12","1.00","Mar 14, 2030","5.54","2.39","-","4.96","2.39","4.96","USD","Mar 14, 2024","Mar 14, 2024"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","2,864.42","0.00","2,864.42","1,284.00","1,284.00","2.23","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"EXC","EXELON CORPORATION","Utility","Fixed Income","2,862.35","0.00","2,862.35","30.00","30.00","96.94","United States","-","USD","3.33","4.96","1.00","Apr 15, 2030","4.05","3.37","-","4.96","3.37","4.96","USD","Apr 01, 2020","Apr 01, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,861.50","0.00","2,861.50","33.00","33.00","87.67","United States","-","USD","11.33","6.24","1.00","Jul 20, 2045","5.13","11.50","-","6.24","11.50","6.24","USD","Jul 20, 2015","Jul 20, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,861.50","0.00","2,861.50","29.00","29.00","97.09","United States","-","USD","6.48","5.35","1.00","Oct 22, 2035","4.95","6.59","-","5.35","6.59","5.35","USD","Oct 22, 2024","Oct 22, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,861.11","0.00","2,861.11","29.00","29.00","99.21","United States","-","USD","0.98","4.59","1.00","Aug 05, 2027","3.75","0.99","-","4.59","0.99","4.59","USD","Aug 05, 2022","Aug 05, 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,860.71","0.00","2,860.71","29.00","29.00","99.42","Canada","-","USD","1.89","4.73","1.00","Aug 06, 2029","4.50","1.88","-","4.73","1.89","4.73","USD","Aug 06, 2025","Aug 06, 2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","2,859.42","0.00","2,859.42","28.00","28.00","100.51","France","-","USD","1.39","4.85","1.00","Jan 09, 2029","5.23","1.39","-","4.85","1.39","4.85","USD","Jan 09, 2025","Jan 09, 2025"
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","2,858.38","0.00","2,858.38","31.00","31.00","90.83","China","-","USD","3.96","4.65","1.00","Oct 22, 2030","2.25","3.95","-","4.65","3.95","4.65","USD","Oct 22, 2020","Oct 22, 2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","2,858.12","0.00","2,858.12","31.00","31.00","93.36","United States","-","USD","3.28","4.86","1.00","Feb 15, 2030","2.80","3.29","-","4.86","3.29","4.86","USD","Sep 10, 2019","Sep 10, 2019"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","2,857.57","0.00","2,857.57","259.00","259.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,855.41","0.00","2,855.41","26.00","26.00","111.24","Philippines","-","USD","3.82","4.92","1.00","Jan 14, 2031","7.75","3.81","-","4.92","3.81","4.92","USD","Jan 11, 2006","Jan 11, 2006"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","2,852.64","0.00","2,852.64","28.00","28.00","100.16","United States","-","USD","1.62","4.61","1.00","Apr 20, 2029","4.73","1.64","-","4.61","1.64","4.61","USD","Apr 22, 2025","Apr 22, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,851.68","0.00","2,851.68","29.00","29.00","97.25","Turkey","-","USD","3.90","6.67","1.00","Jan 15, 2031","5.95","3.86","-","6.67","3.86","6.67","USD","Dec 02, 2020","Dec 02, 2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2,851.68","0.00","2,851.68","29.00","29.00","97.23","Saudi Arabia","-","USD","4.02","5.07","1.00","Jan 12, 2031","4.38","4.00","-","5.07","4.00","5.07","USD","Jan 12, 2026","Jan 12, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","2,851.07","0.00","2,851.07","33.00","33.00","87.15","United States","-","USD","3.94","4.70","1.00","Sep 15, 2030","1.25","3.93","-","4.70","3.93","4.70","USD","Sep 15, 2020","Sep 15, 2020"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","2,850.71","0.00","2,850.71","189.00","189.00","15.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,850.32","0.00","2,850.32","28.00","28.00","101.89","United States","-","USD","1.19","5.24","1.00","Oct 27, 2028","6.36","1.18","-","4.80","1.19","4.80","USD","Oct 27, 2022","Oct 27, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,849.45","0.00","2,849.45","29.00","29.00","99.47","Australia","-","USD","3.52","4.69","1.00","Jun 13, 2030","4.53","3.51","-","4.69","3.51","4.69","USD","Jun 13, 2025","Jun 13, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,847.77","0.00","2,847.77","32.00","32.00","88.08","United States","-","USD","10.05","7.68","1.00","Oct 23, 2045","6.48","10.14","-","7.68","10.14","7.68","USD","Oct 23, 2016","Dec 01, 2016"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","2,847.18","0.00","2,847.18","32.00","32.00","90.36","Hong Kong","-","USD","4.33","4.80","1.00","Apr 15, 2031","2.50","4.34","-","4.80","4.34","4.80","USD","Apr 15, 2021","Apr 15, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,845.98","0.00","2,845.98","27.00","27.00","104.95","United States","-","USD","3.24","5.27","1.00","Sep 01, 2030","6.63","3.50","-","5.10","3.12","5.10","USD","Aug 26, 2020","Aug 26, 2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","2,845.62","0.00","2,845.62","30.00","30.00","94.10","United States","-","USD","1.98","4.68","1.00","Aug 15, 2028","1.65","1.98","-","4.68","1.98","4.68","USD","Aug 09, 2021","Aug 09, 2021"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","2,845.00","0.00","2,845.00","241.00","241.00","11.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"BA","BOEING CO","Industrial","Fixed Income","2,843.83","0.00","2,843.83","29.00","29.00","97.81","United States","-","USD","1.44","4.76","1.00","Feb 01, 2028","3.25","1.44","-","4.76","1.44","4.76","USD","Nov 02, 2020","Nov 02, 2020"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","2,842.71","0.00","2,842.71","81.00","81.00","35.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","2,842.34","0.00","2,842.34","29.00","29.00","96.89","Israel","-","USD","4.01","5.29","1.00","Jan 13, 2031","4.50","3.99","-","5.29","3.99","5.29","USD","Jan 13, 2026","Jan 13, 2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","2,840.96","0.00","2,840.96","31.00","31.00","90.65","Hong Kong","-","USD","10.48","6.22","1.00","Jan 09, 2043","5.30","10.54","-","6.22","10.54","6.22","USD","Jan 11, 2013","Jan 11, 2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,840.71","0.00","2,840.71","194.00","194.00","14.68","China","-","USD","20.52","2.22","-","Sep 25, 2054","2.19","20.77","-","2.22","20.77","2.22","CNY","Sep 25, 2024","Sep 24, 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,837.85","0.00","2,837.85","31.00","31.00","90.64","Hong Kong","-","USD","4.88","5.67","1.00","Jan 12, 2033","3.60","4.84","-","5.61","4.85","5.61","USD","Jan 12, 2022","Jan 12, 2022"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","2,837.62","0.00","2,837.62","6,756.00","6,756.00","0.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,836.66","0.00","2,836.66","29.00","29.00","98.56","France","-","USD","1.51","5.74","1.00","Mar 01, 2033","4.38","1.48","-","5.34","1.50","5.34","USD","Mar 01, 2018","Mar 01, 2018"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,836.61","0.00","2,836.61","32.00","32.00","87.76","United States","-","USD","6.41","5.43","1.00","Apr 15, 2034","3.47","6.53","-","5.43","6.53","5.43","USD","Oct 15, 2025","Oct 21, 2025"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","2,836.15","0.00","2,836.15","2,651.00","2,651.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,835.75","0.00","2,835.75","26.00","26.00","108.68","United Kingdom","-","USD","7.88","5.40","1.00","Sep 15, 2037","6.45","7.88","-","5.40","7.88","5.40","USD","Sep 12, 2007","Sep 12, 2007"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2,833.49","0.00","2,833.49","32.00","32.00","89.95","Chile","-","USD","3.92","5.04","1.00","Oct 14, 2030","2.38","3.91","-","5.04","3.91","5.04","USD","Oct 14, 2020","Oct 14, 2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","2,833.49","0.00","2,833.49","31.00","31.00","90.54","China","-","USD","4.53","5.05","1.00","Jul 14, 2031","2.88","4.54","-","5.05","4.54","5.05","USD","Jul 14, 2021","Jul 14, 2021"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","2,833.49","0.00","2,833.49","31.00","31.00","90.57","Hong Kong","-","USD","4.95","4.98","1.00","Jan 18, 2032","3.00","4.95","-","4.98","4.95","4.98","USD","Jan 18, 2022","Jan 18, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,833.48","0.00","2,833.48","28.00","28.00","101.61","United States","-","USD","1.34","4.86","1.00","Jan 09, 2028","6.00","1.39","-","4.80","1.31","4.80","USD","Jan 09, 2023","Jan 09, 2023"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","2,833.00","0.00","2,833.00","28.00","28.00","100.94","Netherlands","-","USD","3.15","4.46","1.00","Feb 01, 2030","4.75","3.15","-","4.46","3.15","4.46","USD","Jan 22, 2025","Jan 22, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,832.55","0.00","2,832.55","28.00","28.00","100.66","Italy","-","USD","2.65","4.90","1.00","Jun 26, 2029","5.13","2.68","-","4.90","2.61","4.90","USD","Jun 26, 2024","Jun 26, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","2,832.36","0.00","2,832.36","28.00","28.00","101.39","United Kingdom","-","USD","3.08","5.07","1.00","Feb 01, 2030","5.50","3.09","-","5.06","3.03","5.06","USD","Jul 01, 2024","Jul 01, 2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","2,831.17","0.00","2,831.17","32.00","32.00","87.36","United States","-","USD","4.20","5.15","1.00","Jan 15, 2031","1.95","4.19","-","5.15","4.19","5.15","USD","May 28, 2020","May 28, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,830.92","0.00","2,830.92","28.00","28.00","101.56","Ireland","-","USD","2.31","5.11","1.00","Mar 01, 2029","5.75","2.35","-","5.09","2.28","5.09","USD","Jan 25, 2024","Jan 25, 2024"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","2,830.42","0.00","2,830.42","5,550.00","5,550.00","0.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","2,830.38","0.00","2,830.38","31.00","31.00","90.16","Chile","-","USD","4.84","5.10","1.00","Dec 09, 2031","2.99","4.84","-","5.10","4.84","5.10","USD","Dec 09, 2021","Dec 09, 2021"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","2,829.78","0.00","2,829.78","28.00","28.00","99.98","Canada","-","USD","3.15","4.86","1.00","Feb 01, 2030","4.85","3.13","-","4.86","3.13","4.86","USD","Feb 02, 2023","Feb 02, 2023"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","2,829.14","0.00","2,829.14","32.00","32.00","89.69","Chile","-","USD","4.71","5.15","1.00","Oct 14, 2031","2.88","4.71","-","5.15","4.71","5.15","USD","Oct 14, 2021","Oct 14, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,828.88","0.00","2,828.88","28.00","28.00","102.14","United States","-","USD","6.00","5.47","1.00","Apr 19, 2035","5.83","6.10","-","5.47","6.10","5.47","USD","Apr 19, 2024","Apr 19, 2024"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","2,825.40","0.00","2,825.40","32.00","32.00","89.58","Hong Kong","-","USD","3.82","4.70","1.00","Aug 27, 2030","1.88","3.83","-","4.70","3.83","4.70","USD","Aug 27, 2020","Aug 27, 2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,823.35","0.00","2,823.35","29.00","29.00","98.50","Spain","-","USD","1.50","4.81","1.00","Feb 23, 2028","3.80","1.49","-","4.81","1.49","4.81","USD","Oct 23, 2017","Oct 23, 2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,821.70","0.00","2,821.70","987.00","987.00","2.86","Thailand","-","USD","8.22","2.00","-","Jun 17, 2035","1.60","8.23","-","2.00","8.23","2.00","THB","Aug 23, 2019","Aug 23, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,821.15","0.00","2,821.15","36.00","36.00","78.02","United States","-","USD","12.99","6.02","1.00","Oct 26, 2049","4.25","13.23","-","6.02","13.23","6.02","USD","Apr 26, 2020","Jul 15, 2020"
"FTB","FAIRVEST LIMITED B LTD","Real Estate","Equity","2,820.62","0.00","2,820.62","6,560.00","6,560.00","0.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 14, 2011"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,820.35","0.00","2,820.35","29.00","29.00","98.03","United States","-","USD","4.24","5.11","1.00","Jun 01, 2031","4.65","4.25","-","5.11","4.25","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,820.09","0.00","2,820.09","28.00","28.00","99.03","Ireland","-","USD","2.82","4.97","1.00","Sep 10, 2029","4.63","2.83","-","4.97","2.83","4.97","USD","Sep 10, 2024","Sep 10, 2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,819.51","0.00","2,819.51","28.00","28.00","100.55","United States","-","USD","2.26","4.77","1.00","Jan 30, 2029","5.00","2.29","-","4.76","2.22","4.76","USD","Jun 02, 2023","Jun 02, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,819.38","0.00","2,819.38","152.00","152.00","18.53","China","-","USD","17.33","2.21","-","Oct 18, 2051","3.53","17.59","-","2.21","17.59","2.21","CNY","Oct 18, 2021","Oct 18, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,818.60","0.00","2,818.60","149.00","149.00","18.98","China","-","USD","16.89","2.21","-","Apr 12, 2051","3.72","17.14","-","2.21","17.14","2.21","CNY","Apr 12, 2021","Apr 09, 2021"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","2,817.94","0.00","2,817.94","31.00","31.00","90.08","Hong Kong","-","USD","5.00","4.83","1.00","Jan 19, 2032","2.75","4.99","-","4.83","4.99","4.83","USD","Jan 19, 2022","Jan 19, 2022"
"MERC","MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","2,817.27","0.00","2,817.27","49.00","49.00","57.75","Germany","-","USD","1.76","48.21","1.00","Oct 01, 2028","12.88","1.46","-","48.21","1.46","48.21","USD","Sep 21, 2023","Sep 21, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,815.36","0.00","2,815.36","28.00","28.00","98.96","Japan","-","USD","1.52","4.65","1.00","Mar 02, 2028","3.96","1.52","-","4.65","1.52","4.65","USD","Mar 02, 2018","Mar 02, 2018"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","2,814.62","0.00","2,814.62","28.00","28.00","102.17","Luxembourg","-","USD","1.22","4.89","1.00","Nov 29, 2027","6.55","1.28","-","4.78","1.20","4.78","USD","Nov 29, 2022","Nov 29, 2022"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","2,814.55","0.00","2,814.55","25.00","25.00","111.23","Spain","-","USD","3.47","5.21","1.00","Sep 15, 2030","8.25","3.45","-","5.21","3.45","5.21","USD","Sep 21, 2000","Sep 21, 2000"
"BFALA","FALABELLA SA RegS","Industrial","Fixed Income","2,813.58","0.00","2,813.58","31.00","31.00","89.90","Chile","-","USD","4.89","5.54","1.00","Jan 15, 2032","3.38","4.88","-","5.54","4.88","5.54","USD","Oct 15, 2021","Oct 15, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,813.56","0.00","2,813.56","28.00","28.00","100.01","United Kingdom","-","USD","2.39","4.70","1.00","Apr 10, 2029","4.70","2.49","-","4.70","2.49","4.70","USD","Jan 10, 2024","Jan 10, 2024"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","2,813.01","0.00","2,813.01","790.00","790.00","3.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,812.57","0.00","2,812.57","55.00","55.00","51.24","United States","-","USD","14.89","6.73","1.00","Nov 01, 2056","2.94","15.10","-","6.73","15.10","6.73","USD","May 01, 2022","Jun 06, 2022"
"9065","SANKYU INC","Industrials","Equity","2,811.87","0.00","2,811.87","50.00","50.00","56.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","2,811.15","0.00","2,811.15","28.00","28.00","101.28","United States","-","USD","3.28","6.34","1.00","Aug 15, 2055","6.38","3.38","-","6.00","3.26","6.00","USD","Feb 06, 2025","Feb 06, 2025"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","2,811.09","0.00","2,811.09","31.00","31.00","89.75","Mexico","-","USD","3.66","5.36","1.00","Jul 01, 2031","2.43","3.64","-","5.36","3.64","5.36","USD","Jul 01, 2020","Jul 01, 2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,810.46","0.00","2,810.46","27.00","27.00","102.49","United States","-","USD","1.22","4.83","1.00","Dec 01, 2027","6.75","1.28","-","4.72","1.20","4.72","USD","Nov 17, 2022","Nov 17, 2022"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","2,808.60","0.00","2,808.60","32.00","32.00","88.13","Singapore","-","USD","1.65","17.60","1.00","May 20, 2028","9.75","1.55","-","17.60","1.55","17.60","USD","May 20, 2025","May 20, 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,808.13","0.00","2,808.13","115.00","115.00","24.43","Malaysia","-","USD","3.53","3.38","-","May 15, 2030","3.34","3.53","-","3.38","3.53","3.38","MYR","May 15, 2025","May 15, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","2,807.50","0.00","2,807.50","29.00","29.00","97.49","France","-","USD","3.92","8.86","1.00","Jan 12, 2032","4.66","3.91","-","5.30","3.97","5.30","USD","Jan 12, 2026","Jan 12, 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,803.98","0.00","2,803.98","33.00","33.00","85.83","United States","-","USD","4.69","5.40","1.00","Sep 16, 2036","2.48","4.65","-","5.70","4.66","5.70","USD","Sep 16, 2021","Sep 16, 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,801.66","0.00","2,801.66","31.00","31.00","88.99","Japan","-","USD","4.01","6.62","1.00","Jan 21, 2051","2.75","4.06","-","5.59","4.13","5.59","USD","Jan 21, 2021","Jan 21, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,801.41","0.00","2,801.41","29.00","29.00","95.30","United States","-","USD","7.47","5.28","1.00","Mar 15, 2036","4.65","7.50","-","5.28","7.50","5.28","USD","Mar 09, 2026","Mar 09, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,800.82","0.00","2,800.82","28.00","28.00","101.62","United States","-","USD","2.69","4.96","1.00","Jul 15, 2029","5.55","2.72","-","4.95","2.65","4.95","USD","Apr 04, 2024","Apr 04, 2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","2,800.10","0.00","2,800.10","28.00","28.00","98.38","United States","-","USD","1.18","4.37","1.00","Oct 15, 2027","3.00","1.18","-","4.37","1.18","4.37","USD","Oct 10, 2017","Oct 10, 2017"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,797.71","0.00","2,797.71","27.00","27.00","102.05","Australia","-","USD","1.98","4.76","1.00","Oct 06, 2028","5.75","2.02","-","4.73","1.95","4.73","USD","Oct 06, 2023","Oct 06, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,794.62","0.00","2,794.62","28.00","28.00","100.31","United States","-","USD","1.41","4.64","1.00","Jan 09, 2028","4.85","1.40","-","4.64","1.40","4.64","USD","Jan 09, 2023","Jan 09, 2023"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","2,792.83","0.00","2,792.83","28.00","28.00","99.48","United States","-","USD","2.57","4.89","1.00","May 10, 2030","4.79","2.56","-","4.89","2.57","4.89","USD","May 06, 2026","May 06, 2026"
"MSCI","MSCI INC 144A","Technology","Fixed Income","2,789.61","0.00","2,789.61","29.00","29.00","96.41","United States","-","USD","2.76","5.19","1.00","Nov 15, 2029","4.00","3.03","-","5.19","3.03","5.19","USD","Nov 07, 2019","Nov 07, 2019"
"3110","NITTO BOSEKI LTD","Industrials","Equity","2,789.01","0.00","2,789.01","143.00","143.00","19.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,788.99","0.00","2,788.99","30.00","30.00","92.34","United States","-","USD","3.58","4.86","1.00","Jun 01, 2030","2.65","3.58","-","4.86","3.58","4.86","USD","May 18, 2020","May 18, 2020"
"T","AT&T INC","Communications","Fixed Income","2,787.67","0.00","2,787.67","28.00","28.00","99.82","United States","-","USD","5.96","5.43","1.00","Feb 15, 2034","5.40","6.00","-","5.43","6.00","5.43","USD","Jun 02, 2023","Jun 02, 2023"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","2,786.99","0.00","2,786.99","29.00","29.00","95.73","United States","-","USD","2.44","4.47","1.00","Mar 01, 2029","2.95","2.45","-","4.47","2.45","4.47","USD","Mar 01, 2023","Feb 28, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2,786.53","0.00","2,786.53","29.00","29.00","94.55","Norway","-","USD","3.39","4.75","1.00","Apr 06, 2030","3.13","3.41","-","4.75","3.41","4.75","USD","Apr 06, 2020","Apr 06, 2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,786.46","0.00","2,786.46","28.00","28.00","99.83","Canada","-","USD","0.98","4.42","1.00","Aug 03, 2027","4.24","0.98","-","4.42","0.98","4.42","USD","Jul 28, 2022","Jul 28, 2022"
"REH","REECE LTD","Industrials","Equity","2,784.44","0.00","2,784.44","251.00","251.00","11.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","2,783.50","0.00","2,783.50","28.00","28.00","101.07","Netherlands","-","USD","2.40","4.95","1.00","Mar 19, 2030","5.34","2.41","-","4.90","2.41","4.90","USD","Mar 19, 2024","Mar 19, 2024"
"8088","IWATANI CORP","Energy","Equity","2,783.30","0.00","2,783.30","228.00","228.00","12.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","2,781.67","0.00","2,781.67","27.00","27.00","102.11","United States","-","USD","0.98","4.97","1.00","Oct 01, 2027","6.80","1.12","-","4.70","0.96","4.70","USD","May 12, 2020","May 12, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","2,781.66","0.00","2,781.66","26.00","26.00","107.81","United Kingdom","-","USD","8.30","5.47","1.00","May 15, 2038","6.38","8.30","-","5.47","8.30","5.47","USD","May 13, 2008","May 13, 2008"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","2,780.93","0.00","2,780.93","28.00","28.00","99.93","United States","-","USD","2.30","4.63","1.00","Feb 08, 2029","4.60","2.33","-","4.63","2.33","4.63","USD","Feb 08, 2024","Feb 08, 2024"
"USB","US BANCORP","Financial Institutions","Fixed Income","2,778.75","0.00","2,778.75","32.00","32.00","87.41","United States","-","USD","3.81","4.88","1.00","Jul 22, 2030","1.38","3.80","-","4.88","3.80","4.88","USD","Jul 20, 2020","Jul 20, 2020"
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","2,778.12","0.00","2,778.12","32.00","32.00","87.79","China","-","USD","11.25","5.36","1.00","Apr 24, 2043","4.25","11.35","-","5.36","11.35","5.36","USD","Apr 24, 2013","Apr 24, 2013"
"4613","KANSAI PAINT LTD","Materials","Equity","2,777.59","0.00","2,777.59","169.00","169.00","16.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,775.50","0.00","2,775.50","28.00","28.00","100.24","United States","-","USD","0.02","4.07","1.00","Dec 03, 2027","4.18","0.12","-","4.07","0.12","4.07","USD","Jun 01, 2026","Jun 01, 2026"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","2,770.75","0.00","2,770.75","29.00","29.00","96.92","United States","-","USD","2.34","5.26","1.00","Apr 15, 2029","4.00","2.52","-","5.26","2.52","5.26","USD","Mar 29, 2021","Mar 29, 2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","2,770.65","0.00","2,770.65","31.00","31.00","88.57","Hong Kong","-","USD","10.37","5.58","1.00","Dec 31, 2079","4.88","17.34","-","5.58","17.34","5.58","USD","Oct 24, 2017","Oct 24, 2017"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2,770.14","0.00","2,770.14","482.00","482.00","5.75","Mexico","-","USD","0.00","6.76","-","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,769.51","0.00","2,769.51","29.00","29.00","93.90","Saudi Arabia","-","USD","3.05","5.01","1.00","Oct 29, 2029","2.97","3.04","-","5.01","3.04","5.01","USD","Oct 29, 2019","Oct 29, 2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","2,768.51","0.00","2,768.51","31.00","31.00","89.70","United States","-","USD","3.66","4.62","1.00","Jun 01, 2030","1.65","3.65","-","4.62","3.65","4.62","USD","May 01, 2020","May 01, 2020"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,767.64","0.00","2,767.64","31.00","31.00","90.63","United States","-","USD","3.52","4.86","1.00","Dec 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,766.29","0.00","2,766.29","31.00","31.00","88.43","China","-","USD","8.90","5.28","1.00","Jan 19, 2038","3.92","8.95","-","5.28","8.95","5.28","USD","Jan 19, 2018","Jan 19, 2018"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","2,765.77","0.00","2,765.77","28.00","28.00","98.79","Norway","-","USD","3.67","4.45","1.00","Aug 29, 2030","4.13","3.67","-","4.45","3.67","4.45","USD","May 29, 2025","May 29, 2025"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","2,765.67","0.00","2,765.67","31.00","31.00","88.09","Mexico","-","USD","11.25","5.97","1.00","Jun 27, 2044","4.88","11.35","-","5.97","11.35","5.97","USD","Jun 27, 2014","Jun 27, 2014"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","2,764.84","0.00","2,764.84","28.00","28.00","98.89","United States","-","USD","1.50","4.86","1.00","Mar 15, 2028","4.15","1.55","-","4.86","1.55","4.86","USD","Mar 16, 2018","Mar 16, 2018"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","2,763.91","0.00","2,763.91","29.00","29.00","95.55","United States","-","USD","1.97","4.79","1.00","Jan 01, 2032","2.50","1.89","-","4.79","1.89","4.79","USD","Dec 01, 2016","Dec 01, 2016"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","2,763.88","0.00","2,763.88","147.00","147.00","18.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,762.77","0.00","2,762.77","28.00","28.00","99.11","United States","-","USD","6.31","5.44","1.00","Jul 19, 2035","5.32","6.43","-","5.44","6.43","5.44","USD","Jul 19, 2024","Jul 19, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,761.05","0.00","2,761.05","28.00","28.00","99.81","United States","-","USD","6.41","5.52","1.00","Jan 28, 2036","5.54","6.54","-","5.52","6.54","5.52","USD","Jan 28, 2025","Jan 28, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,759.34","0.00","2,759.34","31.00","31.00","88.15","United States","-","USD","4.72","5.13","1.00","Oct 20, 2032","2.57","4.75","-","5.13","4.76","5.13","USD","Oct 20, 2021","Oct 20, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,758.90","0.00","2,758.90","29.00","29.00","95.84","United States","-","USD","2.42","5.12","1.00","Mar 01, 2030","3.27","2.42","-","5.00","2.43","5.00","USD","Mar 03, 2022","Mar 03, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,758.18","0.00","2,758.18","28.00","28.00","99.11","United States","-","USD","2.31","4.65","1.00","Jan 15, 2029","4.25","2.32","-","4.65","2.32","4.65","USD","Mar 28, 2023","Mar 28, 2023"
"ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","2,757.55","0.00","2,757.55","40.00","40.00","69.55","Luxembourg","-","USD","0.93","50.00","1.00","Jul 15, 2027","9.63","0.75","-","50.00","0.75","50.00","USD","Mar 11, 2024","Mar 11, 2024"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","2,755.25","0.00","2,755.25","6,560.00","6,560.00","0.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"BNG","BNG BANK NV 144A","Agency","Fixed Income","2,754.57","0.00","2,754.57","28.00","28.00","99.60","Netherlands","-","USD","2.31","4.42","1.00","Jan 25, 2029","4.25","2.31","-","4.42","2.31","4.42","USD","Jan 25, 2024","Jan 25, 2024"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,753.23","0.00","2,753.23","32.00","32.00","86.47","Hong Kong","-","USD","11.92","5.65","1.00","Mar 16, 2046","4.50","12.14","-","5.65","12.14","5.65","USD","Mar 16, 2016","Mar 16, 2016"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","2,748.97","0.00","2,748.97","27.00","27.00","100.28","United States","-","USD","1.37","4.80","1.00","Jan 11, 2028","5.00","1.40","-","4.80","1.32","4.80","USD","Jan 11, 2023","Jan 11, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,745.23","0.00","2,745.23","30.00","30.00","92.11","Supranational","-","USD","3.10","4.37","1.00","Oct 23, 2029","1.75","3.09","-","4.37","3.09","4.37","USD","Oct 23, 2019","Oct 23, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","2,744.03","0.00","2,744.03","31.00","31.00","89.70","Australia","-","USD","4.23","5.24","1.00","Mar 11, 2031","2.69","4.22","-","5.24","4.22","5.24","USD","Mar 11, 2021","Mar 11, 2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,743.36","0.00","2,743.36","28.00","28.00","97.40","Supranational","-","USD","2.92","4.39","1.00","Sep 18, 2029","3.50","2.91","-","4.39","2.91","4.39","USD","Sep 18, 2024","Sep 18, 2024"
"BMWLT_25-2-A3","BMWLT_25-2 A3","ABS","Fixed Income","2,743.36","0.00","2,743.36","28.00","28.00","99.58","United States","-","USD","1.03","4.41","1.00","Sep 25, 2028","3.97","1.03","-","4.41","1.03","4.41","USD","Oct 15, 2025","Oct 15, 2025"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","2,742.17","0.00","2,742.17","93.00","93.00","29.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,741.76","0.00","2,741.76","27.00","27.00","100.20","United States","-","USD","2.38","4.82","1.00","Mar 15, 2029","4.90","2.42","-","4.82","2.34","4.82","USD","Jan 05, 2024","Jan 05, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,741.69","0.00","2,741.69","28.00","28.00","97.77","United States","-","USD","3.97","4.94","1.00","Feb 10, 2032","4.46","3.98","-","4.94","3.98","4.94","USD","Feb 10, 2026","Feb 10, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,741.31","0.00","2,741.31","29.00","29.00","95.03","United States","-","USD","7.34","5.33","1.00","Nov 20, 2035","4.65","7.36","-","5.33","7.36","5.33","USD","Nov 20, 2025","Nov 20, 2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","2,740.82","0.00","2,740.82","29.00","29.00","94.04","United States","-","USD","2.86","4.55","1.00","Aug 16, 2029","2.44","2.87","-","4.55","2.87","4.55","USD","Aug 16, 2019","Aug 16, 2019"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,740.45","0.00","2,740.45","41.00","41.00","66.42","Qatar","-","USD","14.48","5.88","1.00","Jul 12, 2051","3.30","14.73","-","5.88","14.73","5.88","USD","Jul 12, 2021","Jul 12, 2021"
"HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","2,739.06","0.00","2,739.06","28.00","28.00","98.34","Netherlands","-","USD","1.43","4.65","1.00","Jan 29, 2028","3.50","1.43","-","4.65","1.43","4.65","USD","Mar 29, 2017","Mar 29, 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,738.85","0.00","2,738.85","28.00","28.00","97.48","United States","-","USD","3.65","5.13","1.00","Sep 11, 2031","4.49","3.66","-","5.13","3.66","5.13","USD","Sep 11, 2025","Sep 11, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,737.61","0.00","2,737.61","28.00","28.00","99.09","United States","-","USD","1.01","5.01","1.00","Aug 17, 2027","4.13","1.01","-","5.01","1.01","5.01","USD","Aug 17, 2020","Aug 17, 2020"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2,737.05","0.00","2,737.05","31.00","31.00","87.39","Mexico","-","USD","8.50","8.19","1.00","Jan 15, 2040","6.63","8.42","-","8.19","8.42","8.19","USD","Nov 30, 2009","Mar 16, 2010"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,736.16","0.00","2,736.16","27.00","27.00","100.60","United States","-","USD","5.83","5.41","1.00","Jan 23, 2035","5.50","5.93","-","5.40","5.93","5.40","USD","Jan 23, 2024","Jan 23, 2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,735.97","0.00","2,735.97","515.00","515.00","5.31","Mexico","-","USD","5.96","9.27","-","May 24, 2035","8.00","6.10","-","9.27","6.10","9.27","MXN","Jun 08, 2023","Jul 24, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,734.91","0.00","2,734.91","30.00","30.00","90.90","United States","-","USD","3.56","4.90","1.00","May 15, 2030","2.25","3.56","-","4.90","3.56","4.90","USD","May 05, 2020","May 05, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,733.96","0.00","2,733.96","29.00","29.00","95.13","United Kingdom","-","USD","1.79","4.53","1.00","May 28, 2028","1.75","1.78","-","4.53","1.78","4.53","USD","May 28, 2021","May 28, 2021"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","2,733.13","0.00","2,733.13","27.00","27.00","100.02","United States","-","USD","1.39","4.69","1.00","Jan 27, 2028","4.70","1.41","-","4.69","1.41","4.69","USD","Jan 27, 2023","Jan 27, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,731.15","0.00","2,731.15","28.00","28.00","99.05","Japan","-","USD","1.53","4.64","1.00","Mar 05, 2028","4.02","1.53","-","4.64","1.53","4.64","USD","Mar 05, 2018","Mar 05, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","2,728.43","0.00","2,728.43","30.00","30.00","89.68","United States","-","USD","4.83","5.21","1.00","Jan 25, 2033","3.06","4.87","-","5.21","4.87","5.21","USD","Jan 25, 2022","Jan 25, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,727.05","0.00","2,727.05","27.00","27.00","101.49","United States","-","USD","1.16","4.96","1.00","Oct 25, 2028","5.80","1.18","-","4.57","1.19","4.57","USD","Oct 25, 2022","Oct 25, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","2,726.49","0.00","2,726.49","27.00","27.00","101.14","Switzerland","-","USD","2.42","4.91","1.00","Apr 04, 2029","5.37","2.45","-","4.90","2.38","4.90","USD","Apr 04, 2024","Apr 04, 2024"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","2,726.17","0.00","2,726.17","174.00","174.00","15.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","2,726.13","0.00","2,726.13","27.00","27.00","100.26","Canada","-","USD","1.43","4.69","1.00","Jan 31, 2028","4.86","1.42","-","4.69","1.42","4.69","USD","Jan 31, 2025","Jan 31, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2,725.85","0.00","2,725.85","33.00","33.00","83.57","United States","-","USD","12.53","6.71","1.00","Aug 15, 2054","5.40","12.75","-","6.71","12.75","6.71","USD","Aug 09, 2024","Aug 09, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,725.85","0.00","2,725.85","29.00","29.00","92.63","United States","-","USD","12.45","6.05","1.00","Nov 19, 2055","5.52","13.58","-","6.05","13.57","6.05","USD","Nov 20, 2024","Nov 20, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,725.11","0.00","2,725.11","27.00","27.00","100.53","United Kingdom","-","USD","2.34","4.63","1.00","Feb 26, 2029","4.85","2.37","-","4.63","2.37","4.63","USD","Feb 26, 2024","Feb 26, 2024"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,725.01","0.00","2,725.01","27.00","27.00","100.38","Germany","-","USD","1.86","4.86","1.00","Aug 11, 2028","5.05","1.89","-","4.85","1.81","4.85","USD","Aug 11, 2023","Aug 11, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,725.00","0.00","2,725.00","29.00","29.00","92.55","United States","-","USD","13.19","5.95","1.00","Mar 15, 2054","5.40","13.47","-","5.95","13.47","5.95","USD","Feb 26, 2024","Feb 26, 2024"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","2,724.69","0.00","2,724.69","28.00","28.00","97.41","Canada","-","USD","4.07","4.51","1.00","Feb 15, 2031","3.88","4.05","-","4.51","4.05","4.51","USD","Feb 03, 2026","Feb 03, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,723.28","0.00","2,723.28","33.00","33.00","83.13","United States","-","USD","7.75","5.47","1.00","Nov 15, 2035","3.14","7.74","-","5.47","7.74","5.47","USD","May 15, 2026","Jul 21, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","2,723.20","0.00","2,723.20","28.00","28.00","98.20","France","-","USD","1.40","5.86","1.00","Jan 10, 2033","4.00","1.37","-","5.29","1.40","5.29","USD","Jan 10, 2018","Jan 10, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,722.97","0.00","2,722.97","28.00","28.00","98.77","United States","-","USD","1.80","4.56","1.00","Jun 15, 2028","3.85","1.80","-","4.56","1.80","4.56","USD","Jun 19, 2018","Jun 19, 2018"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","2,722.90","0.00","2,722.90","28.00","28.00","98.44","United States","-","USD","1.46","4.86","1.00","Feb 15, 2028","3.80","1.47","-","4.86","1.47","4.86","USD","Jan 16, 2018","Jan 16, 2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","2,722.90","0.00","2,722.90","27.00","27.00","100.80","United States","-","USD","1.38","4.71","1.00","Feb 01, 2028","5.25","1.42","-","4.69","1.34","4.69","USD","Jan 24, 2023","Jan 24, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,722.33","0.00","2,722.33","29.00","29.00","93.61","United States","-","USD","3.24","4.80","1.00","Jan 31, 2030","2.80","3.25","-","4.80","3.25","4.80","USD","Jan 15, 2020","Jan 15, 2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,721.21","0.00","2,721.21","27.00","27.00","101.14","Canada","-","USD","1.87","4.62","1.00","Aug 01, 2028","5.20","1.86","-","4.62","1.86","4.62","USD","Jul 20, 2023","Jul 20, 2023"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","2,720.87","0.00","2,720.87","31.00","31.00","86.91","Korea (South)","-","USD","4.58","5.42","1.00","Jul 07, 2031","2.38","4.56","-","5.42","4.56","5.42","USD","Jul 07, 2021","Jul 07, 2021"
"GMCAR_26-2-A3","GMCAR_26-2 A3","ABS","Fixed Income","2,719.09","0.00","2,719.09","27.00","27.00","98.92","United States","-","USD","2.31","4.67","1.00","Aug 18, 2031","4.15","2.24","-","4.67","2.24","4.67","USD","Apr 15, 2026","Apr 15, 2026"
"TAOT_25-C-A4","TAOT_25-C A4","ABS","Fixed Income","2,719.09","0.00","2,719.09","27.00","27.00","98.97","United States","-","USD","2.78","4.60","1.00","Jan 15, 2031","4.19","2.76","-","4.60","2.76","4.60","USD","Jul 30, 2025","Jul 30, 2025"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","2,719.04","0.00","2,719.04","27.00","27.00","100.10","Netherlands","-","USD","1.55","4.75","1.00","Mar 25, 2029","4.86","1.56","-","4.75","1.57","4.75","USD","Mar 25, 2025","Mar 25, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2,718.16","0.00","2,718.16","30.00","30.00","91.26","United States","-","USD","3.61","4.81","1.00","Jun 01, 2030","2.30","3.61","-","4.81","3.61","4.81","USD","May 18, 2020","May 18, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,718.13","0.00","2,718.13","28.00","28.00","95.73","United States","-","USD","7.32","5.29","1.00","Nov 15, 2035","4.70","7.34","-","5.29","7.34","5.29","USD","Nov 06, 2025","Nov 06, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,717.27","0.00","2,717.27","27.00","27.00","100.71","United States","-","USD","6.59","5.55","1.00","Apr 17, 2036","5.66","6.73","-","5.55","6.73","5.55","USD","Apr 17, 2025","Apr 17, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,716.65","0.00","2,716.65","28.00","28.00","97.63","United States","-","USD","3.91","5.10","1.00","Jan 27, 2032","4.60","3.93","-","5.10","3.93","5.10","USD","Jan 27, 2026","Jan 27, 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2,715.90","0.00","2,715.90","32.00","32.00","85.59","Chile","-","USD","11.68","6.75","1.00","Apr 30, 2049","5.50","11.88","-","6.75","11.88","6.75","USD","Apr 30, 2019","Apr 30, 2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,715.35","0.00","2,715.35","27.00","27.00","99.16","Supranational","-","USD","1.80","4.34","1.00","Jun 12, 2028","3.88","1.79","-","4.34","1.79","4.34","USD","Jun 12, 2025","Jun 12, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,715.28","0.00","2,715.28","27.00","27.00","101.05","United States","-","USD","3.93","4.84","1.00","Feb 22, 2031","5.10","3.97","-","4.83","3.84","4.83","USD","Feb 22, 2024","Feb 22, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,714.69","0.00","2,714.69","28.00","28.00","98.03","United States","-","USD","5.75","5.09","1.00","Jun 15, 2033","4.75","5.78","-","5.09","5.78","5.09","USD","Jun 18, 2026","Jun 18, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,712.69","0.00","2,712.69","27.00","27.00","100.50","United States","-","USD","3.10","4.98","1.00","Feb 10, 2030","5.13","3.14","-","4.97","3.00","4.97","USD","Feb 10, 2023","Feb 10, 2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","2,712.22","0.00","2,712.22","28.00","28.00","98.28","Switzerland","-","USD","3.96","5.10","1.00","Feb 16, 2032","4.63","3.98","-","5.10","3.98","5.10","USD","Mar 16, 2026","Mar 16, 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,710.56","0.00","2,710.56","27.00","27.00","101.22","United States","-","USD","3.85","5.20","1.00","Jan 25, 2031","5.50","3.85","-","5.20","3.79","5.20","USD","Feb 07, 2025","Feb 07, 2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","2,709.75","0.00","2,709.75","27.00","27.00","101.05","Supranational","-","USD","2.28","4.55","1.00","Jan 24, 2029","5.00","2.28","-","4.55","2.28","4.55","USD","Jan 24, 2024","Jan 24, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,708.68","0.00","2,708.68","26.00","26.00","103.54","United Kingdom","-","USD","9.62","6.00","1.00","Mar 09, 2044","6.33","10.10","-","5.99","10.09","5.99","USD","Mar 09, 2023","Mar 09, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,708.24","0.00","2,708.24","26.00","26.00","102.43","United States","-","USD","2.91","4.83","1.00","Nov 17, 2029","5.63","2.98","-","4.79","2.84","4.79","USD","Nov 17, 2022","Nov 17, 2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","2,708.22","0.00","2,708.22","27.00","27.00","99.24","Switzerland","-","USD","3.05","4.82","1.00","Nov 29, 2030","4.68","3.04","-","4.82","3.05","4.82","USD","May 29, 2026","May 29, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","2,707.38","0.00","2,707.38","28.00","28.00","96.55","United States","-","USD","2.79","4.48","1.00","Aug 08, 2029","3.25","2.81","-","4.48","2.81","4.48","USD","Aug 08, 2022","Aug 08, 2022"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2,705.55","0.00","2,705.55","28.00","28.00","98.25","Mexico","-","USD","6.87","5.36","1.00","May 06, 2035","5.10","6.91","-","5.36","6.91","5.36","USD","May 06, 2025","May 06, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","2,705.08","0.00","2,705.08","27.00","27.00","100.71","United States","-","USD","1.94","5.09","1.00","Sep 15, 2028","5.45","1.97","-","5.08","1.90","5.08","USD","Jun 20, 2023","Jun 20, 2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,702.61","0.00","2,702.61","270,261.00","270,261.00","0.01","Indonesia","-","USD","7.11","7.32","-","Jun 15, 2036","6.25","7.11","-","7.32","7.11","7.32","IDR","Dec 15, 2020","Jan 07, 2021"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","2,702.05","0.00","2,702.05","28.00","28.00","97.15","United States","-","USD","3.34","4.66","1.00","Mar 22, 2030","3.80","3.33","-","4.66","3.33","4.66","USD","Mar 23, 2020","Mar 23, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,701.81","0.00","2,701.81","31.00","31.00","87.91","United States","-","USD","4.71","5.26","1.00","Oct 21, 2032","2.65","4.74","-","5.26","4.74","5.26","USD","Oct 21, 2021","Oct 21, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,701.81","0.00","2,701.81","26.00","26.00","104.26","United States","-","USD","7.75","5.33","1.00","Dec 16, 2036","5.88","7.74","-","5.33","7.74","5.33","USD","Dec 19, 2006","Dec 19, 2006"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","2,700.58","0.00","2,700.58","27.00","27.00","100.10","United States","-","USD","1.47","4.47","1.00","Feb 28, 2028","4.54","1.50","-","4.47","1.50","4.47","USD","Feb 28, 2025","Feb 28, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","2,700.39","0.00","2,700.39","28.00","28.00","97.39","United Kingdom","-","USD","3.78","5.09","1.00","Nov 04, 2031","4.42","3.81","-","5.09","3.81","5.09","USD","Nov 04, 2025","Nov 04, 2025"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,700.19","0.00","2,700.19","27.00","27.00","100.15","United States","-","USD","3.19","4.71","1.00","Feb 24, 2030","4.75","3.20","-","4.71","3.20","4.71","USD","Feb 24, 2025","Feb 24, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,698.77","0.00","2,698.77","27.00","27.00","100.58","Canada","-","USD","2.47","4.77","1.00","Apr 05, 2029","4.99","2.47","-","4.77","2.47","4.77","USD","Apr 05, 2024","Apr 05, 2024"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,697.10","0.00","2,697.10","27.00","27.00","98.46","United States","-","USD","1.55","4.49","1.00","Mar 22, 2028","3.50","1.58","-","4.49","1.58","4.49","USD","Mar 22, 2018","Mar 22, 2018"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,697.00","0.00","2,697.00","27.00","27.00","100.56","United Kingdom","-","USD","1.47","4.52","1.00","Mar 03, 2028","4.88","1.51","-","4.50","1.43","4.50","USD","Mar 03, 2023","Mar 03, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,696.85","0.00","2,696.85","29.00","29.00","92.93","United States","-","USD","2.38","5.33","1.00","Jan 15, 2029","2.25","2.36","-","5.33","2.36","5.33","USD","Oct 12, 2021","Oct 12, 2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,696.85","0.00","2,696.85","27.00","27.00","98.88","United States","-","USD","3.28","4.84","1.00","Apr 15, 2030","4.50","3.35","-","4.84","3.35","4.84","USD","Mar 26, 2020","Mar 26, 2020"
"OKE","ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","2,695.94","0.00","2,695.94","26.00","26.00","104.33","United States","-","USD","3.26","5.31","1.00","Sep 01, 2030","6.50","3.50","-","5.17","3.12","5.17","USD","Aug 31, 2022","Aug 31, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,694.95","0.00","2,694.95","28.00","28.00","96.47","United States","-","USD","10.23","5.94","1.00","Mar 02, 2043","5.60","10.36","-","5.94","10.36","5.94","USD","Mar 02, 2023","Mar 02, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","2,693.23","0.00","2,693.23","29.00","29.00","93.27","United States","-","USD","5.19","5.16","1.00","Aug 15, 2032","3.85","5.21","-","5.16","5.21","5.16","USD","Aug 09, 2022","Dec 28, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,692.37","0.00","2,692.37","26.00","26.00","102.21","Canada","-","USD","5.30","5.30","1.00","Mar 08, 2033","5.70","5.37","-","5.29","5.20","5.29","USD","Mar 08, 2023","Mar 08, 2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,688.20","0.00","2,688.20","27.00","27.00","98.08","Canada","-","USD","4.17","5.01","1.00","May 03, 2032","4.61","4.19","-","5.01","4.19","5.01","USD","Apr 17, 2026","Apr 17, 2026"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","2,688.15","0.00","2,688.15","39.00","39.00","68.53","Brazil","-","USD","3.43","20.01","1.00","Dec 05, 2030","8.88","3.18","-","20.01","3.18","20.01","USD","Dec 05, 2023","Dec 05, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,688.08","0.00","2,688.08","29.00","29.00","94.24","United States","-","USD","11.14","6.00","1.00","Feb 15, 2046","5.50","11.34","-","6.00","11.34","6.00","USD","Feb 13, 2026","Feb 13, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,687.96","0.00","2,687.96","27.00","27.00","100.08","United States","-","USD","3.39","5.03","1.00","May 20, 2031","5.07","3.41","-","5.03","3.41","5.03","USD","May 20, 2025","May 20, 2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,687.81","0.00","2,687.81","30.00","30.00","89.50","Australia","-","USD","3.98","5.79","1.00","Nov 15, 2035","2.67","3.93","-","5.44","3.96","5.44","USD","Nov 16, 2020","Nov 16, 2020"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","2,687.14","0.00","2,687.14","1,493.00","1,493.00","1.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 22, 2003"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","2,686.60","0.00","2,686.60","27.00","27.00","100.11","United States","-","USD","0.21","6.69","1.00","May 15, 2028","6.75","1.66","-","5.64","0.08","5.64","USD","May 22, 2020","May 22, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","2,685.00","0.00","2,685.00","27.00","27.00","99.72","United Kingdom","-","USD","1.92","4.71","1.00","Aug 16, 2028","4.55","1.91","-","4.71","1.91","4.71","USD","Aug 16, 2018","Aug 16, 2018"
"JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","2,684.16","0.00","2,684.16","32.00","32.00","85.15","Mexico","-","USD","4.76","5.84","1.00","Oct 14, 2031","2.50","4.73","-","5.84","4.73","5.84","USD","Oct 14, 2021","Oct 14, 2021"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","2,683.90","0.00","2,683.90","124.00","124.00","21.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","2,681.61","0.00","2,681.61","56.00","56.00","47.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,681.61","0.00","2,681.61","127.00","127.00","21.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"META","META PLATFORMS INC","Communications","Fixed Income","2,681.21","0.00","2,681.21","27.00","27.00","97.55","United States","-","USD","5.64","5.31","1.00","May 15, 2033","4.88","5.65","-","5.31","5.65","5.31","USD","May 04, 2026","May 04, 2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","2,681.06","0.00","2,681.06","27.00","27.00","99.71","United States","-","USD","2.64","4.71","1.00","Jun 15, 2029","4.60","2.67","-","4.71","2.67","4.71","USD","May 29, 2026","May 29, 2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","2,681.06","0.00","2,681.06","28.00","28.00","96.50","United States","-","USD","1.08","4.21","1.00","Sep 01, 2027","0.95","1.08","-","4.21","1.08","4.21","USD","Aug 25, 2020","Aug 25, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,680.50","0.00","2,680.50","28.00","28.00","95.97","United States","-","USD","2.89","5.60","1.00","Sep 27, 2029","4.20","2.89","-","5.60","2.89","5.60","USD","Sep 27, 2024","Sep 27, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,680.33","0.00","2,680.33","27.00","27.00","101.06","Japan","-","USD","2.69","5.04","1.00","Jul 10, 2030","5.38","2.71","-","5.00","2.71","5.00","USD","Jul 10, 2024","Jul 10, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,679.49","0.00","2,679.49","30.00","30.00","87.92","United States","-","USD","4.79","5.13","1.00","Nov 08, 2032","2.54","4.81","-","5.13","4.81","5.13","USD","Nov 08, 2021","Nov 08, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,678.29","0.00","2,678.29","27.00","27.00","99.76","United States","-","USD","3.39","4.98","1.00","May 13, 2031","4.90","3.40","-","4.97","3.40","4.97","USD","May 13, 2025","May 13, 2025"
"SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","2,676.64","0.00","2,676.64","31.00","31.00","86.38","Japan","-","USD","4.24","5.21","1.00","Feb 10, 2031","1.80","4.22","-","5.21","4.22","5.21","USD","Feb 10, 2021","Feb 10, 2021"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","2,676.31","0.00","2,676.31","27.00","27.00","100.71","United States","-","USD","3.17","4.94","1.00","Mar 01, 2030","5.15","3.20","-","4.94","3.20","4.94","USD","Feb 10, 2025","Feb 10, 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","2,676.13","0.00","2,676.13","27.00","27.00","99.41","United States","-","USD","1.08","4.53","1.00","Sep 15, 2027","4.00","1.09","-","4.53","1.09","4.53","USD","May 23, 2022","May 23, 2022"
"MPLX","MPLX LP","Industrial","Fixed Income","2,676.00","0.00","2,676.00","27.00","27.00","98.75","United States","-","USD","3.97","5.11","1.00","Feb 15, 2031","4.80","3.96","-","5.11","3.96","5.11","USD","Aug 11, 2025","Aug 11, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,674.25","0.00","2,674.25","27.00","27.00","99.43","Germany","-","USD","2.15","5.03","1.00","Nov 13, 2028","4.75","2.14","-","5.03","2.14","5.03","USD","Nov 13, 2018","Nov 13, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,674.24","0.00","2,674.24","27.00","27.00","99.73","United States","-","USD","1.43","4.69","1.00","Feb 06, 2028","4.50","1.44","-","4.69","1.44","4.69","USD","Feb 06, 2023","Feb 06, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,673.01","0.00","2,673.01","27.00","27.00","100.29","Australia","-","USD","1.47","4.56","1.00","Feb 28, 2028","4.75","1.50","-","4.56","1.50","4.56","USD","Feb 28, 2023","Feb 28, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,671.77","0.00","2,671.77","31.00","31.00","87.45","United States","-","USD","4.73","5.21","1.00","Oct 20, 2032","2.51","4.76","-","5.21","4.76","5.21","USD","Oct 19, 2021","Oct 19, 2021"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","2,671.67","0.00","2,671.67","50.00","50.00","53.00","United States","-","USD","2.16","43.64","1.00","Apr 30, 2029","11.75","1.82","-","43.64","1.82","43.64","USD","Dec 08, 2025","Dec 08, 2025"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,669.19","0.00","2,669.19","30.00","30.00","89.05","United States","-","USD","11.94","5.82","1.00","Nov 30, 2046","4.90","12.18","-","5.82","12.18","5.82","USD","Nov 22, 2016","Nov 22, 2016"
"AAPL","APPLE INC","Technology","Fixed Income","2,669.05","0.00","2,669.05","27.00","27.00","98.40","United States","-","USD","1.10","4.38","1.00","Sep 12, 2027","2.90","1.09","-","4.38","1.09","4.38","USD","Sep 12, 2017","Sep 12, 2017"
"NI","NISOURCE INC","Utility","Fixed Income","2,665.46","0.00","2,665.46","26.00","26.00","100.82","United States","-","USD","1.53","4.75","1.00","Mar 30, 2028","5.25","1.58","-","4.72","1.50","4.72","USD","Mar 24, 2023","Mar 24, 2023"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","2,664.88","0.00","2,664.88","31.00","31.00","85.17","Brazil","-","USD","6.34","10.09","1.00","Jan 20, 2036","7.63","6.36","-","10.09","6.36","10.09","USD","Oct 06, 2025","Oct 06, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,664.83","0.00","2,664.83","28.00","28.00","94.72","Brazil","-","USD","2.04","5.20","1.00","Sep 15, 2028","2.50","2.03","-","5.20","2.03","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","2,664.25","0.00","2,664.25","32.00","32.00","84.25","Mexico","-","USD","12.19","6.02","1.00","Nov 10, 2047","4.70","12.42","-","6.02","12.42","6.02","USD","Nov 10, 2017","Nov 10, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,663.29","0.00","2,663.29","27.00","27.00","100.41","United States","-","USD","2.31","4.71","1.00","Feb 13, 2029","4.88","2.33","-","4.71","2.33","4.71","USD","Feb 13, 2024","Feb 13, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,662.30","0.00","2,662.30","27.00","27.00","98.70","United States","-","USD","2.45","5.50","1.00","Apr 06, 2029","4.97","2.46","-","5.50","2.46","5.50","USD","Jan 08, 2026","Jan 08, 2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","2,662.27","0.00","2,662.27","27.00","27.00","98.03","United States","-","USD","2.77","4.76","1.00","Aug 18, 2029","4.05","2.80","-","4.76","2.80","4.76","USD","Aug 18, 2022","Aug 18, 2022"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","2,662.09","0.00","2,662.09","26.00","26.00","100.91","United Kingdom","-","USD","1.43","5.01","1.00","Jan 21, 2029","5.54","1.42","-","4.92","1.42","4.92","USD","Jan 21, 2025","Jan 21, 2025"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","2,660.75","0.00","2,660.75","490.00","490.00","5.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Industrial","Fixed Income","2,660.12","0.00","2,660.12","27.00","27.00","100.36","United States","-","USD","3.22","4.77","1.00","Mar 15, 2030","4.88","3.25","-","4.77","3.25","4.77","USD","Feb 26, 2025","Feb 26, 2025"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","2,660.06","0.00","2,660.06","26.00","26.00","101.54","Belgium","-","USD","1.42","5.32","1.00","Jan 19, 2029","5.80","1.41","-","4.76","1.42","4.76","USD","Jan 19, 2023","Jan 19, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","2,659.75","0.00","2,659.75","28.00","28.00","95.70","United States","-","USD","2.67","4.57","1.00","Jun 01, 2029","2.95","2.69","-","4.57","2.69","4.57","USD","May 31, 2019","May 31, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,658.89","0.00","2,658.89","25.00","25.00","105.50","United States","-","USD","5.67","5.34","1.00","Oct 23, 2034","6.25","5.74","-","5.33","5.74","5.33","USD","Oct 23, 2023","Oct 23, 2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,657.17","0.00","2,657.17","29.00","29.00","91.91","United States","-","USD","10.66","5.87","1.00","May 19, 2043","5.11","10.80","-","5.87","10.80","5.87","USD","May 19, 2023","May 19, 2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,657.12","0.00","2,657.12","27.00","27.00","99.07","United States","-","USD","1.00","4.64","1.00","Aug 15, 2027","3.70","1.01","-","4.64","1.01","4.64","USD","Aug 07, 2017","Aug 07, 2017"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","2,656.48","0.00","2,656.48","82.00","82.00","32.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,656.31","0.00","2,656.31","23.00","23.00","114.94","United States","-","USD","8.38","5.54","1.00","Mar 15, 2039","7.20","8.39","-","5.54","8.39","5.54","USD","Mar 24, 2009","Mar 24, 2009"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,655.54","0.00","2,655.54","32.00","32.00","83.64","China","-","USD","12.75","5.83","1.00","Apr 11, 2049","4.53","13.00","-","5.83","13.00","5.83","USD","Apr 11, 2019","Apr 11, 2019"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","2,653.72","0.00","2,653.72","27.00","27.00","97.45","Sweden","-","USD","3.62","4.45","1.00","Jul 29, 2030","3.75","3.62","-","4.45","3.62","4.45","USD","Sep 11, 2025","Sep 11, 2025"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","2,652.14","0.00","2,652.14","27.00","27.00","98.98","United States","-","USD","1.65","4.79","1.00","May 15, 2028","4.20","1.71","-","4.79","1.71","4.79","USD","Apr 19, 2018","Apr 19, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,652.02","0.00","2,652.02","27.00","27.00","97.87","United States","-","USD","5.48","5.43","1.00","Apr 20, 2034","5.09","5.55","-","5.43","5.55","5.43","USD","Apr 20, 2026","Apr 20, 2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","2,652.01","0.00","2,652.01","26.00","26.00","101.27","United States","-","USD","2.83","4.97","1.00","Oct 15, 2029","5.40","2.90","-","4.95","2.76","4.95","USD","Aug 02, 2022","Aug 02, 2022"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","2,651.91","0.00","2,651.91","124.00","124.00","21.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"MARS","MARS INC 144A","Industrial","Fixed Income","2,651.76","0.00","2,651.76","27.00","27.00","99.97","United States","-","USD","1.61","4.58","1.00","Apr 20, 2028","4.55","1.64","-","4.58","1.64","4.58","USD","Apr 20, 2023","Apr 20, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,651.74","0.00","2,651.74","27.00","27.00","99.60","United States","-","USD","1.71","4.50","1.00","May 12, 2028","4.25","1.71","-","4.50","1.71","4.50","USD","May 14, 2026","May 14, 2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","2,651.55","0.00","2,651.55","26.00","26.00","100.27","United Kingdom","-","USD","1.49","4.74","1.00","Feb 25, 2029","5.09","1.48","-","4.74","1.48","4.74","USD","Feb 25, 2025","Feb 25, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","2,651.16","0.00","2,651.16","26.00","26.00","100.57","United States","-","USD","5.94","5.73","1.00","Feb 13, 2035","5.83","5.90","-","5.73","5.90","5.73","USD","Feb 13, 2024","Feb 13, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,648.71","0.00","2,648.71","24.00","24.00","111.63","United States","-","USD","3.05","5.58","1.00","Jul 15, 2030","8.88","3.37","-","5.18","3.01","5.18","USD","Jul 13, 2020","Jul 13, 2020"
"ZIP","ZIP CO LTD","Financials","Equity","2,647.34","0.00","2,647.34","1,358.00","1,358.00","1.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","2,645.45","0.00","2,645.45","32.00","32.00","81.66","United States","-","USD","9.91","7.10","1.00","Jan 15, 2042","5.13","9.95","-","7.10","9.95","7.10","USD","Jan 13, 2012","Jan 13, 2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,645.41","0.00","2,645.41","26.00","26.00","100.92","Japan","-","USD","1.46","5.07","1.00","Feb 22, 2029","5.42","1.47","-","4.82","1.47","4.82","USD","Feb 22, 2023","Feb 22, 2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","2,644.65","0.00","2,644.65","26.00","26.00","100.47","United States","-","USD","2.27","4.80","1.00","Feb 01, 2029","5.00","2.29","-","4.80","2.22","4.80","USD","Feb 01, 2024","Feb 01, 2024"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,644.18","0.00","2,644.18","26.00","26.00","103.53","France","-","USD","2.02","5.29","1.00","Oct 19, 2029","6.71","2.03","-","5.03","2.04","5.03","USD","Oct 19, 2023","Oct 19, 2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","2,643.90","0.00","2,643.90","29.00","29.00","92.12","United States","-","USD","3.33","4.87","1.00","Feb 21, 2030","2.45","3.32","-","4.87","3.32","4.87","USD","Feb 21, 2020","Feb 21, 2020"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","2,643.44","0.00","2,643.44","27.00","27.00","96.19","United States","-","USD","3.16","5.37","1.00","Jan 23, 2030","4.15","3.14","-","5.37","3.14","5.37","USD","Jan 23, 2018","Jan 23, 2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,642.44","0.00","2,642.44","27.00","27.00","99.35","United States","-","USD","1.57","4.67","1.00","Apr 15, 2028","4.25","1.63","-","4.67","1.63","4.67","USD","Apr 10, 2018","Apr 10, 2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","2,641.26","0.00","2,641.26","26.00","26.00","99.85","France","-","USD","1.08","11.07","1.00","Sep 11, 2028","4.63","1.02","-","4.78","1.08","4.78","USD","Sep 11, 2024","Sep 11, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,640.00","0.00","2,640.00","28.00","28.00","94.75","United States","-","USD","6.99","5.25","1.00","May 14, 2035","4.50","7.07","-","5.25","7.07","5.25","USD","May 14, 2015","May 14, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","2,640.00","0.00","2,640.00","27.00","27.00","99.08","United States","-","USD","9.22","5.80","1.00","May 01, 2040","5.71","9.31","-","5.80","9.31","5.80","USD","May 04, 2020","May 04, 2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,640.00","0.00","2,640.00","30.00","30.00","87.33","United States","-","USD","4.89","5.96","1.00","Feb 12, 2032","3.25","4.86","-","5.96","4.86","5.96","USD","Nov 12, 2021","Nov 12, 2021"
"6407","CKD CORP","Industrials","Equity","2,637.05","0.00","2,637.05","65.00","65.00","40.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,636.85","0.00","2,636.85","27.00","27.00","99.00","Japan","-","USD","1.06","7.55","1.00","Sep 14, 2077","4.00","0.95","-","4.92","1.09","4.92","USD","Sep 14, 2017","Sep 14, 2017"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","2,635.22","0.00","2,635.22","26.00","26.00","101.72","Denmark","-","USD","2.35","5.14","1.00","Mar 01, 2030","5.71","2.35","-","5.01","2.35","5.01","USD","Mar 01, 2024","Mar 01, 2024"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","2,635.05","0.00","2,635.05","27.00","27.00","98.75","Canada","-","USD","3.53","4.48","1.00","Jun 10, 2030","4.13","3.53","-","4.48","3.53","4.48","USD","Jun 10, 2025","Jun 10, 2025"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","2,634.68","0.00","2,634.68","3.00","3.00","860.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","2,631.28","0.00","2,631.28","31.00","31.00","84.10","Hong Kong","-","USD","2.77","10.46","1.00","Jul 18, 2029","4.13","2.68","-","10.46","2.68","10.46","USD","Jul 18, 2019","Jul 18, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,629.73","0.00","2,629.73","26.00","26.00","101.72","Switzerland","-","USD","2.09","4.58","1.00","Nov 13, 2028","5.34","2.13","-","4.56","2.06","4.56","USD","Nov 13, 2023","Nov 13, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,628.93","0.00","2,628.93","27.00","27.00","98.65","Canada","-","USD","2.08","4.77","1.00","Oct 13, 2028","4.11","2.08","-","4.77","2.08","4.77","USD","Oct 14, 2025","Oct 14, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,626.79","0.00","2,626.79","26.00","26.00","102.06","France","-","USD","1.38","5.70","1.00","Jan 10, 2029","6.45","1.38","-","5.10","1.39","5.10","USD","Jan 10, 2023","Jan 10, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,624.55","0.00","2,624.55","32.00","32.00","81.76","United States","-","USD","13.13","6.10","1.00","Jun 15, 2051","4.66","13.39","-","6.10","13.39","6.10","USD","Dec 15, 2016","Jan 10, 2017"
"DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","2,623.66","0.00","2,623.66","27.00","27.00","97.51","United States","-","USD","2.34","5.08","1.00","Jun 15, 2029","4.13","2.68","-","5.08","2.68","5.08","USD","Jun 09, 2021","Jun 09, 2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,622.70","0.00","2,622.70","109.00","109.00","24.11","Malaysia","-","USD","7.59","3.67","-","Jul 02, 2035","3.48","7.60","-","3.67","7.60","3.67","MYR","Jun 30, 2025","Jun 30, 2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","2,622.47","0.00","2,622.47","26.00","26.00","99.67","United States","-","USD","1.64","4.81","1.00","May 25, 2028","4.60","1.73","-","4.81","1.73","4.81","USD","May 25, 2019","May 31, 2019"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,622.47","0.00","2,622.47","26.00","26.00","99.71","United States","-","USD","1.08","4.52","1.00","Sep 15, 2027","4.25","1.09","-","4.52","1.09","4.52","USD","Jun 15, 2022","Jun 15, 2022"
"LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","2,621.87","0.00","2,621.87","27.00","27.00","95.59","United Kingdom","-","USD","1.64","4.72","1.00","Apr 06, 2028","2.00","1.64","-","4.72","1.64","4.72","USD","Apr 06, 2021","Apr 06, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,621.46","0.00","2,621.46","29.00","29.00","89.57","United States","-","USD","3.59","4.99","1.00","May 15, 2030","1.95","3.58","-","4.99","3.58","4.99","USD","May 07, 2020","May 07, 2020"
"WHA","WERELDHAVE NV","Real Estate","Equity","2,621.27","0.00","2,621.27","124.00","124.00","21.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,620.25","0.00","2,620.25","24.00","24.00","107.72","United States","-","USD","8.28","5.50","1.00","May 15, 2038","6.40","8.28","-","5.50","8.28","5.50","USD","May 22, 2008","May 22, 2008"
"CKINF","PHOENIX LEAD LTD RegS","Industrial","Fixed Income","2,619.46","0.00","2,619.46","32.00","32.00","81.75","Hong Kong","-","USD","11.52","5.99","1.00","Dec 31, 2079","4.85","15.95","-","5.99","15.95","5.99","USD","Aug 23, 2017","Aug 23, 2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","2,618.48","0.00","2,618.48","29.00","29.00","88.97","Australia","-","USD","3.94","5.77","1.00","Nov 25, 2035","2.57","3.97","-","5.46","3.99","5.46","USD","Nov 25, 2020","Nov 25, 2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,617.66","0.00","2,617.66","110.00","110.00","23.83","Malaysia","-","USD","13.15","3.97","-","May 31, 2045","3.77","13.24","-","3.97","13.24","3.97","MYR","May 30, 2025","May 30, 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,616.60","0.00","2,616.60","27.00","27.00","98.01","United States","-","USD","3.99","5.01","1.00","Jan 15, 2031","4.50","4.00","-","5.01","4.00","5.01","USD","Aug 07, 2025","Aug 07, 2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","2,616.37","0.00","2,616.37","26.00","26.00","99.88","Uruguay","-","USD","3.11","4.41","1.00","Jan 23, 2031","4.38","3.13","-","4.41","3.13","4.41","USD","Jan 23, 2019","Jan 23, 2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,613.78","0.00","2,613.78","261,378.00","261,378.00","0.01","Indonesia","-","USD","4.67","7.27","-","Aug 15, 2032","7.50","4.67","-","7.27","4.67","7.27","IDR","Aug 15, 2016","Nov 10, 2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,612.64","0.00","2,612.64","26.00","26.00","99.93","Romania","-","USD","3.60","5.77","1.00","Sep 16, 2030","5.75","3.58","-","5.77","3.58","5.77","USD","Jul 16, 2025","Jul 16, 2025"
"395400","SK REITS LTD","Real Estate","Equity","2,612.21","0.00","2,612.21","691.00","691.00","3.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","2,610.82","0.00","2,610.82","26.00","26.00","100.94","Australia","-","USD","3.37","5.13","1.00","May 19, 2030","5.40","3.39","-","5.13","3.32","5.13","USD","May 19, 2025","May 19, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2,610.75","0.00","2,610.75","32.00","32.00","81.01","Chile","-","USD","11.80","6.78","1.00","Jan 29, 2050","5.15","12.00","-","6.78","12.00","6.78","USD","Oct 29, 2019","Oct 29, 2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","2,609.17","0.00","2,609.17","25.00","25.00","104.91","United Kingdom","-","USD","3.37","4.98","1.00","Aug 02, 2030","6.34","3.44","-","4.94","3.31","4.94","USD","Aug 02, 2023","Aug 02, 2023"
"MMM","3M CO","Industrial","Fixed Income","2,609.12","0.00","2,609.12","28.00","28.00","93.33","United States","-","USD","2.90","4.72","1.00","Aug 26, 2029","2.38","2.90","-","4.72","2.90","4.72","USD","Aug 26, 2019","Aug 26, 2019"
"BMO_24-5C8-A3","BMO_24-5C8 A3","CMBS","Fixed Income","2,608.90","0.00","2,608.90","26.00","26.00","101.46","United States","-","USD","3.00","5.13","1.00","Dec 15, 2057","5.63","2.99","-","5.13","2.99","5.13","USD","Dec 01, 2024","Dec 01, 2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","2,608.42","0.00","2,608.42","26.00","26.00","101.29","France","-","USD","1.86","4.61","1.00","Jul 12, 2028","5.30","1.85","-","4.61","1.85","4.61","USD","Jan 12, 2023","Jan 12, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","2,603.30","0.00","2,603.30","27.00","27.00","97.66","Supranational","-","USD","1.29","4.32","1.00","Nov 22, 2027","2.50","1.29","-","4.32","1.29","4.32","USD","Nov 22, 2017","Nov 22, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,602.85","0.00","2,602.85","26.00","26.00","99.95","United States","-","USD","1.16","4.42","1.00","Oct 08, 2027","4.35","1.15","-","4.42","1.15","4.42","USD","Oct 10, 2024","Oct 10, 2024"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","2,602.77","0.00","2,602.77","189.00","189.00","13.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","2,602.58","0.00","2,602.58","59.00","59.00","43.94","United States","-","USD","2.62","41.48","1.00","Nov 30, 2029","8.88","2.22","-","41.48","2.22","41.48","USD","Mar 20, 2024","Mar 20, 2024"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","2,602.31","0.00","2,602.31","27.00","27.00","97.64","United States","-","USD","2.59","5.42","1.00","Dec 01, 2029","4.63","3.04","-","5.42","3.04","5.42","USD","Nov 26, 2019","Nov 26, 2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","2,601.37","0.00","2,601.37","26.00","26.00","101.12","United States","-","USD","4.21","4.99","1.00","Jun 15, 2031","5.25","4.26","-","4.99","4.13","4.99","USD","Feb 28, 2024","Feb 28, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,601.37","0.00","2,601.37","29.00","29.00","90.99","United States","-","USD","14.85","6.29","1.00","Nov 15, 2075","5.70","15.13","-","6.29","15.13","6.29","USD","Nov 06, 2025","Nov 06, 2025"
"FNCB2222","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,599.57","0.00","2,599.57","29.00","29.00","88.62","United States","-","USD","3.63","5.06","1.00","Nov 01, 2036","1.50","3.24","-","5.06","3.24","5.06","USD","Nov 01, 2021","Nov 01, 2021"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2,599.35","0.00","2,599.35","3,376.00","3,376.00","0.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","2,599.10","0.00","2,599.10","26.00","26.00","98.15","United States","-","USD","4.05","5.31","1.00","Mar 24, 2031","4.85","4.06","-","5.31","4.06","5.31","USD","Mar 24, 2026","Mar 24, 2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,598.71","0.00","2,598.71","26.00","26.00","98.84","Japan","-","USD","4.09","5.03","1.00","Apr 02, 2031","4.75","4.10","-","5.03","4.10","5.03","USD","Apr 02, 2026","Apr 02, 2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","2,598.18","0.00","2,598.18","26.00","26.00","99.16","United States","-","USD","2.76","4.60","1.00","Aug 15, 2029","4.30","2.79","-","4.60","2.79","4.60","USD","Aug 09, 2024","Aug 09, 2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","2,597.31","0.00","2,597.31","27.00","27.00","96.37","United States","-","USD","3.37","4.54","1.00","Mar 25, 2030","3.45","3.36","-","4.54","3.36","4.54","USD","Mar 25, 2020","Mar 25, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","2,597.07","0.00","2,597.07","24.00","24.00","108.48","United States","-","USD","12.47","6.21","1.00","May 01, 2054","6.86","12.73","-","6.21","12.65","6.21","USD","Nov 01, 2024","Dec 17, 2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,596.30","0.00","2,596.30","26.00","26.00","101.31","Hong Kong","-","USD","1.14","4.62","1.00","Oct 25, 2027","5.63","1.19","-","4.56","1.11","4.56","USD","Oct 25, 2022","Oct 25, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","2,596.21","0.00","2,596.21","27.00","27.00","96.09","United States","-","USD","6.41","5.35","1.00","Aug 15, 2034","4.75","6.45","-","5.35","6.45","5.35","USD","Aug 09, 2024","Aug 09, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,595.14","0.00","2,595.14","26.00","26.00","100.47","United States","-","USD","1.43","4.43","1.00","Jan 20, 2028","4.75","1.43","-","4.43","1.43","4.43","USD","Jan 09, 2023","Jan 09, 2023"
"ADBE","ADOBE INC","Technology","Fixed Income","2,593.77","0.00","2,593.77","28.00","28.00","91.90","United States","-","USD","3.28","4.84","1.00","Feb 01, 2030","2.30","3.28","-","4.84","3.28","4.84","USD","Feb 03, 2020","Feb 03, 2020"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2,591.35","0.00","2,591.35","1,264.00","1,264.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,591.06","0.00","2,591.06","28.00","28.00","93.80","United States","-","USD","10.36","6.10","1.00","Nov 19, 2045","5.56","11.03","-","6.10","11.03","6.10","USD","Nov 19, 2024","Nov 19, 2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","2,590.78","0.00","2,590.78","26.00","26.00","100.58","United States","-","USD","3.20","4.53","1.00","Mar 01, 2030","4.70","3.23","-","4.53","3.23","4.53","USD","Feb 20, 2025","Feb 20, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,590.21","0.00","2,590.21","25.00","25.00","103.63","United States","-","USD","9.27","5.88","1.00","Feb 01, 2041","6.25","9.30","-","5.88","9.30","5.88","USD","Jan 28, 2011","Jan 28, 2011"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","2,590.21","0.00","2,590.21","32.00","32.00","81.20","United States","-","USD","12.32","6.06","1.00","Apr 25, 2053","4.61","13.55","-","6.06","13.53","6.06","USD","Apr 25, 2022","Apr 25, 2022"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,589.45","0.00","2,589.45","25.00","25.00","101.84","United Kingdom","-","USD","1.96","5.25","1.00","Sep 13, 2029","5.81","1.95","-","4.90","1.96","4.90","USD","Jun 13, 2023","Jun 13, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,587.72","0.00","2,587.72","32.00","32.00","81.82","China","-","USD","10.59","5.49","1.00","Apr 22, 2041","3.68","10.69","-","5.49","10.69","5.49","USD","Apr 22, 2021","Apr 22, 2021"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","2,587.52","0.00","2,587.52","26.00","26.00","98.81","United States","-","USD","3.78","6.41","1.00","Mar 15, 2056","5.80","3.87","-","6.12","3.93","6.12","USD","Sep 25, 2025","Sep 25, 2025"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,586.36","0.00","2,586.36","397.00","397.00","6.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2,583.84","0.00","2,583.84","25.00","25.00","104.12","United States","-","USD","3.38","5.05","1.00","Jul 15, 2030","6.20","3.51","-","4.98","3.31","4.98","USD","Jan 15, 2021","Jun 15, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,583.50","0.00","2,583.50","25.00","25.00","101.85","Japan","-","USD","1.97","4.80","1.00","Sep 14, 2028","5.72","1.96","-","4.80","1.96","4.80","USD","Sep 14, 2023","Sep 14, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,582.77","0.00","2,582.77","26.00","26.00","97.89","United States","-","USD","1.47","5.18","1.00","Feb 15, 2028","3.75","1.47","-","5.18","1.47","5.18","USD","Jul 06, 2017","Nov 27, 2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","2,582.06","0.00","2,582.06","26.00","26.00","99.13","United Kingdom","-","USD","1.51","5.40","1.00","Mar 08, 2029","4.30","2.40","-","4.87","1.53","4.87","USD","Mar 08, 2018","Mar 08, 2018"
"T","AT&T INC","Industrial","Fixed Income","2,581.50","0.00","2,581.50","26.00","26.00","99.07","United States","-","USD","3.57","4.95","1.00","Aug 15, 2030","4.70","3.58","-","4.95","3.58","4.95","USD","Jun 03, 2025","Jun 03, 2025"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","2,579.94","0.00","2,579.94","26.00","26.00","101.01","United Kingdom","-","USD","2.40","4.73","1.00","Mar 26, 2029","5.13","2.44","-","4.72","2.37","4.72","USD","Mar 26, 2024","Mar 26, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,579.78","0.00","2,579.78","26.00","26.00","99.95","United States","-","USD","3.55","5.75","1.00","Sep 05, 2030","5.73","3.55","-","5.75","3.55","5.75","USD","Sep 05, 2025","Sep 05, 2025"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","2,576.50","0.00","2,576.50","595.00","595.00","4.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,576.47","0.00","2,576.47","26.00","26.00","97.93","United States","-","USD","10.53","6.07","1.00","Mar 13, 2047","5.90","11.22","-","6.07","11.21","6.07","USD","Mar 13, 2026","Mar 13, 2026"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,575.35","0.00","2,575.35","26.00","26.00","97.54","United States","-","USD","3.89","8.51","1.00","Jan 26, 2032","4.48","3.88","-","5.10","3.94","5.10","USD","Jan 26, 2026","Jan 26, 2026"
"QPETRO","QATARENERGY RegS","Agency","Fixed Income","2,573.42","0.00","2,573.42","29.00","29.00","87.80","Qatar","-","USD","4.60","5.06","1.00","Jul 12, 2031","2.25","4.59","-","5.06","4.59","5.06","USD","Jul 12, 2021","Jul 12, 2021"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","2,572.81","0.00","2,572.81","26.00","26.00","98.09","Netherlands","-","USD","2.51","4.81","1.00","Apr 09, 2029","4.05","2.51","-","4.81","2.51","4.81","USD","Apr 09, 2019","Apr 09, 2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,571.50","0.00","2,571.50","26.00","26.00","98.96","United States","-","USD","1.38","4.88","1.00","Jan 12, 2028","4.13","1.41","-","4.88","1.41","4.88","USD","Jan 12, 2018","Jan 12, 2018"
"1959","KRAFTIA CORP","Industrials","Equity","2,570.78","0.00","2,570.78","48.00","48.00","53.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","2,570.78","0.00","2,570.78","6,121.00","6,121.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,570.22","0.00","2,570.22","27.00","27.00","95.88","United States","-","USD","1.60","4.61","1.00","Mar 20, 2028","2.00","1.59","-","4.61","1.59","4.61","USD","Mar 18, 2021","Mar 18, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,570.18","0.00","2,570.18","26.00","26.00","97.73","United States","-","USD","3.45","4.67","1.00","May 15, 2030","4.00","3.47","-","4.67","3.47","4.67","USD","May 01, 2025","May 01, 2025"
"NXPI","NXP BV","Technology","Fixed Income","2,569.59","0.00","2,569.59","26.00","26.00","98.42","United States","-","USD","2.62","4.89","1.00","Jun 18, 2029","4.30","2.68","-","4.89","2.68","4.89","USD","Dec 18, 2021","May 16, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,568.74","0.00","2,568.74","26.00","26.00","99.72","United States","-","USD","6.84","5.59","1.00","Jul 23, 2036","5.58","6.81","-","5.62","6.81","5.62","USD","Jul 23, 2025","Jul 23, 2025"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","2,565.07","0.00","2,565.07","2,490.00","2,490.00","1.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,564.97","0.00","2,564.97","25.00","25.00","100.98","United States","-","USD","3.10","5.04","1.00","Jan 07, 2030","5.35","3.12","-","5.04","3.12","5.04","USD","Jan 07, 2025","Jan 07, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,564.08","0.00","2,564.08","26.00","26.00","97.53","Supranational","-","USD","2.04","4.34","1.00","Sep 18, 2028","3.13","2.03","-","4.34","2.03","4.34","USD","Sep 18, 2018","Sep 18, 2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,562.73","0.00","2,562.73","26.00","26.00","100.41","United States","-","USD","6.56","5.66","1.00","Feb 12, 2036","5.74","6.53","-","5.68","6.53","5.68","USD","Feb 12, 2025","Feb 12, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,562.73","0.00","2,562.73","33.00","33.00","77.01","United States","-","USD","10.44","5.87","1.00","Feb 15, 2041","3.50","10.50","-","5.87","10.50","5.87","USD","Aug 15, 2025","Oct 17, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,561.30","0.00","2,561.30","25.00","25.00","100.51","United States","-","USD","3.12","5.08","1.00","Jan 15, 2031","5.27","3.14","-","5.08","3.14","5.08","USD","Nov 18, 2024","Nov 18, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","2,559.53","0.00","2,559.53","26.00","26.00","99.07","United States","-","USD","2.32","4.97","1.00","Feb 01, 2029","4.57","2.30","-","4.97","2.30","4.97","USD","Jan 28, 2019","Jan 28, 2019"
"APP","APPLOVIN CORP","Industrial","Fixed Income","2,558.24","0.00","2,558.24","26.00","26.00","100.16","United States","-","USD","3.02","5.07","1.00","Dec 01, 2029","5.13","3.03","-","5.07","3.03","5.07","USD","Dec 05, 2024","Dec 05, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","2,557.90","0.00","2,557.90","26.00","26.00","99.52","Italy","-","USD","2.68","5.12","1.00","Jun 29, 2030","5.00","2.69","-","5.12","2.69","5.12","USD","Jun 29, 2026","Jun 29, 2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","2,557.86","0.00","2,557.86","32.00","32.00","79.60","Mexico","-","USD","12.39","6.43","1.00","Aug 06, 2050","4.75","12.61","-","6.43","12.61","6.43","USD","Aug 06, 2020","Aug 06, 2020"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","2,556.98","0.00","2,556.98","26.00","26.00","100.21","United States","-","USD","1.11","4.76","1.00","Sep 22, 2027","4.95","1.10","-","4.75","1.03","4.75","USD","Sep 22, 2022","Sep 22, 2022"
"AMXCA_25-2-A","AMXCA_25-2 A","ABS","Fixed Income","2,556.61","0.00","2,556.61","26.00","26.00","99.68","United States","-","USD","1.64","4.52","1.00","Apr 15, 2030","4.28","1.63","-","4.52","1.63","4.52","USD","May 13, 2025","May 13, 2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,555.93","0.00","2,555.93","26.00","26.00","99.92","United Kingdom","-","USD","3.40","5.15","1.00","May 23, 2031","5.12","3.41","-","5.14","3.42","5.14","USD","May 23, 2025","May 23, 2025"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","2,554.13","0.00","2,554.13","32.00","32.00","79.63","Mexico","-","USD","9.85","8.02","1.00","Sep 17, 2044","5.88","9.87","-","8.02","9.87","8.02","USD","Sep 17, 2014","Sep 17, 2014"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","2,553.37","0.00","2,553.37","25.00","25.00","102.05","Switzerland","-","USD","1.97","4.63","1.00","Sep 11, 2028","5.65","1.96","-","4.63","1.96","4.63","USD","Sep 11, 2023","Sep 11, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,551.57","0.00","2,551.57","24.00","24.00","104.59","United Kingdom","-","USD","5.23","5.49","1.00","Mar 09, 2034","6.25","5.29","-","5.42","5.30","5.42","USD","Mar 09, 2023","Mar 09, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,551.57","0.00","2,551.57","34.00","34.00","76.11","United States","-","USD","12.00","5.94","1.00","Nov 15, 2048","3.96","13.31","-","5.94","13.31","5.94","USD","Nov 10, 2017","Nov 10, 2017"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,550.74","0.00","2,550.74","25.00","25.00","100.94","United States","-","USD","1.45","4.65","1.00","Mar 01, 2028","5.25","1.50","-","4.62","1.42","4.62","USD","Feb 23, 2023","Feb 23, 2023"
"DD","DUPONT DE NEMOURS INC 144A","Industrial","Fixed Income","2,547.97","0.00","2,547.97","26.00","26.00","99.44","United States","-","USD","2.07","4.98","1.00","Nov 15, 2028","4.72","2.15","-","4.98","2.15","4.98","USD","May 15, 2025","Sep 30, 2025"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","2,547.93","0.00","2,547.93","116.00","116.00","21.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4631","DIC CORP","Materials","Equity","2,547.93","0.00","2,547.93","91.00","91.00","27.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","2,546.66","0.00","2,546.66","25.00","25.00","100.20","United States","-","USD","1.72","4.78","1.00","Jun 01, 2028","4.88","1.75","-","4.78","1.67","4.78","USD","May 12, 2023","May 12, 2023"
"5741","UACJ CORP","Materials","Equity","2,544.50","0.00","2,544.50","174.00","174.00","14.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","2,544.50","0.00","2,544.50","164.00","164.00","15.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,543.84","0.00","2,543.84","25.00","25.00","99.87","United States","-","USD","5.97","5.48","1.00","Jan 18, 2035","5.47","6.07","-","5.48","6.07","5.48","USD","Jan 18, 2024","Jan 18, 2024"
"HPQ","HP INC","Technology","Fixed Income","2,542.23","0.00","2,542.23","26.00","26.00","97.70","United States","-","USD","2.50","4.91","1.00","Apr 15, 2029","4.00","2.52","-","4.91","2.52","4.91","USD","Mar 31, 2022","Mar 31, 2022"
"MQGAU","MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","2,539.89","0.00","2,539.89","26.00","26.00","98.52","Australia","-","USD","1.29","5.45","1.00","Nov 28, 2028","3.76","1.29","-","4.91","1.29","4.91","USD","Nov 28, 2017","Nov 28, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,539.21","0.00","2,539.21","25.00","25.00","100.83","France","-","USD","3.37","5.28","1.00","May 22, 2031","5.51","3.39","-","5.28","3.39","5.28","USD","May 22, 2025","May 22, 2025"
"SOILCN","SATURN OIL & GAS INC 144A","Industrial","Fixed Income","2,539.10","0.00","2,539.10","25.00","25.00","101.22","Canada","-","USD","3.64","8.30","1.00","Jul 30, 2031","8.50","4.04","-","8.26","3.36","8.26","USD","Jul 30, 2026","Jul 30, 2026"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,538.52","0.00","2,538.52","2,489.00","2,489.00","1.02","India","-","USD","4.90","6.56","-","Jul 14, 2032","6.28","4.90","-","6.56","4.90","6.56","INR","Jul 14, 2025","Jul 14, 2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","2,537.66","0.00","2,537.66","26.00","26.00","99.04","United States","-","USD","2.07","4.46","1.00","Oct 15, 2028","4.00","2.09","-","4.46","2.09","4.46","USD","Aug 20, 2025","Aug 20, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,536.72","0.00","2,536.72","25.00","25.00","102.27","Ireland","-","USD","1.60","5.04","1.00","May 04, 2028","6.38","1.65","-","4.98","1.58","4.98","USD","May 04, 2023","May 04, 2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,536.10","0.00","2,536.10","26.00","26.00","98.49","Canada","-","USD","2.32","4.81","1.00","Jan 29, 2030","4.28","2.31","-","4.81","2.31","4.81","USD","Jan 29, 2026","Jan 29, 2026"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","2,535.72","0.00","2,535.72","34.00","34.00","74.16","China","-","USD","14.24","5.24","1.00","Sep 30, 2049","3.30","14.53","-","5.24","14.53","5.24","USD","Sep 30, 2019","Sep 30, 2019"
"1417","MIRAIT ONE CORP","Industrials","Equity","2,535.36","0.00","2,535.36","113.00","113.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"NFLX","NETFLIX INC 144A","Industrial","Fixed Income","2,535.16","0.00","2,535.16","25.00","25.00","99.88","United States","-","USD","3.42","4.93","1.00","Jun 15, 2030","4.88","3.49","-","4.93","3.49","4.93","USD","Oct 25, 2019","Oct 25, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,534.21","0.00","2,534.21","26.00","26.00","99.33","United States","-","USD","3.24","4.85","1.00","Mar 15, 2030","4.65","3.26","-","4.85","3.26","4.85","USD","Nov 08, 2024","Nov 08, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,533.85","0.00","2,533.85","25.00","25.00","99.68","United States","-","USD","1.11","4.70","1.00","Sep 25, 2027","4.40","1.12","-","4.70","1.12","4.70","USD","Sep 26, 2024","Sep 26, 2024"
"1332","NISSUI CORP","Consumer Staples","Equity","2,533.08","0.00","2,533.08","322.00","322.00","7.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","2,532.34","0.00","2,532.34","26.00","26.00","97.99","Ghana","-","USD","1.59","6.42","1.00","Jul 03, 2029","5.00","1.57","-","6.42","1.57","6.42","USD","Jul 03, 2024","Oct 09, 2024"
"PNC","PNC BANK NA (FXD) MTN","Financial Institutions","Fixed Income","2,531.92","0.00","2,531.92","25.00","25.00","99.76","United States","-","USD","0.97","4.56","1.00","Jul 21, 2028","4.43","0.96","-","4.56","0.96","4.56","USD","Jul 21, 2025","Jul 21, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","2,531.27","0.00","2,531.27","25.00","25.00","101.62","United Kingdom","-","USD","3.26","5.21","1.00","Apr 15, 2031","5.69","3.28","-","5.21","3.28","5.21","USD","Jan 15, 2025","Jan 15, 2025"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,530.01","0.00","2,530.01","5,884.00","5,884.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,525.81","0.00","2,525.81","27.00","27.00","92.11","United States","-","USD","5.16","6.36","1.00","Sep 26, 2032","4.80","5.13","-","6.36","5.13","6.36","USD","Sep 26, 2025","Sep 26, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,525.81","0.00","2,525.81","34.00","34.00","74.31","United States","-","USD","9.94","5.82","1.00","Apr 30, 2041","3.07","10.45","-","5.80","10.45","5.80","USD","Apr 30, 2020","Apr 30, 2020"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2,525.50","0.00","2,525.50","32.00","32.00","77.82","Mexico","-","USD","9.70","8.47","1.00","Jan 31, 2046","6.13","9.76","-","8.47","9.76","8.47","USD","Nov 24, 2015","Nov 24, 2015"
"MET","METLIFE INC","Insurance","Fixed Income","2,524.83","0.00","2,524.83","25.00","25.00","99.41","United States","-","USD","3.22","4.73","1.00","Mar 23, 2030","4.55","3.29","-","4.73","3.29","4.73","USD","Mar 23, 2020","Mar 23, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","2,524.61","0.00","2,524.61","27.00","27.00","94.68","United States","-","USD","3.07","4.96","1.00","Nov 18, 2029","3.20","3.08","-","4.96","3.08","4.96","USD","Nov 18, 2019","Nov 18, 2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,523.65","0.00","2,523.65","25.00","25.00","99.67","Germany","-","USD","2.79","5.13","1.00","Sep 11, 2030","5.00","2.81","-","5.12","2.82","5.12","USD","Sep 11, 2024","Sep 11, 2024"
"HAFNI","HAFNIA LTD","Energy","Equity","2,520.51","0.00","2,520.51","334.00","334.00","7.54","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","2,520.51","0.00","2,520.51","1,440.00","1,440.00","1.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,518.18","0.00","2,518.18","25.00","25.00","101.06","United States","-","USD","1.41","4.55","1.00","Feb 15, 2028","5.25","1.46","-","4.52","1.38","4.52","USD","Oct 28, 2022","Oct 28, 2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","2,517.78","0.00","2,517.78","25.00","25.00","100.60","United States","-","USD","2.99","4.85","1.00","Nov 19, 2034","5.59","2.97","-","5.39","2.97","5.39","USD","Nov 19, 2024","Nov 19, 2024"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","2,517.08","0.00","2,517.08","2,189.00","2,189.00","1.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,516.37","0.00","2,516.37","33.00","33.00","75.67","United States","-","USD","12.36","6.12","1.00","Aug 22, 2047","4.05","12.57","-","6.12","12.57","6.12","USD","Feb 22, 2018","Jun 06, 2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,515.51","0.00","2,515.51","33.00","33.00","75.62","United States","-","USD","10.31","5.76","1.00","Apr 22, 2042","3.31","10.81","-","5.76","10.81","5.76","USD","Apr 22, 2021","Apr 22, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","2,514.29","0.00","2,514.29","28.00","28.00","90.18","Australia","-","USD","4.39","5.33","1.00","May 21, 2031","2.99","4.37","-","5.33","4.37","5.33","USD","May 21, 2021","May 21, 2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","2,513.84","0.00","2,513.84","28.00","28.00","89.40","United States","-","USD","4.22","4.91","1.00","Feb 25, 2031","2.30","4.22","-","4.91","4.22","4.91","USD","May 06, 2020","May 06, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","2,513.83","0.00","2,513.83","24.00","24.00","102.62","Germany","-","USD","2.26","5.12","1.00","Jan 21, 2029","6.25","2.29","-","5.08","2.22","5.08","USD","Nov 21, 2023","Nov 21, 2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,513.52","0.00","2,513.52","27.00","27.00","93.94","United States","-","USD","2.06","4.70","1.00","Sep 15, 2028","1.70","2.06","-","4.70","2.06","4.70","USD","Sep 20, 2021","Sep 20, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,512.94","0.00","2,512.94","25.00","25.00","98.80","United States","-","USD","6.14","5.49","1.00","Jul 23, 2035","5.33","6.26","-","5.49","6.26","5.49","USD","Jul 23, 2024","Jul 23, 2024"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2,512.92","0.00","2,512.92","251,292.00","251,292.00","0.01","Indonesia","-","USD","8.41","7.23","-","Jun 15, 2039","6.50","8.42","-","7.23","8.42","7.23","IDR","Dec 15, 2021","Jan 13, 2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","2,512.25","0.00","2,512.25","25.00","25.00","100.20","United States","-","USD","3.36","4.75","1.00","May 15, 2030","4.80","3.42","-","4.74","3.28","4.74","USD","May 03, 2023","May 03, 2023"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","2,509.27","0.00","2,509.27","25.00","25.00","98.60","United States","-","USD","1.87","4.80","1.00","Jul 26, 2028","4.05","1.87","-","4.80","1.87","4.80","USD","Jul 26, 2018","Jul 26, 2018"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","2,509.08","0.00","2,509.08","25.00","25.00","98.64","Italy","-","USD","2.51","4.78","1.00","May 09, 2029","4.25","2.58","-","4.78","2.58","4.78","USD","May 09, 2019","May 09, 2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,507.81","0.00","2,507.81","25.00","25.00","99.23","United States","-","USD","1.58","4.83","1.00","Apr 20, 2028","4.35","1.64","-","4.83","1.64","4.83","USD","Oct 20, 2018","Jan 16, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","2,506.93","0.00","2,506.93","23.00","23.00","107.41","United States","-","USD","5.97","5.35","1.00","May 01, 2034","6.53","6.04","-","5.32","5.89","5.32","USD","Nov 01, 2024","Dec 17, 2024"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","2,505.29","0.00","2,505.29","26.00","26.00","98.15","United States","-","USD","3.18","4.89","1.00","Jan 15, 2030","4.30","3.19","-","4.89","3.19","4.89","USD","Sep 09, 2024","Sep 09, 2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","2,505.21","0.00","2,505.21","27.00","27.00","93.14","United States","-","USD","3.09","4.65","1.00","Nov 07, 2029","2.38","3.09","-","4.65","3.09","4.65","USD","May 07, 2024","Oct 08, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,504.17","0.00","2,504.17","26.00","26.00","96.10","United States","-","USD","3.33","4.79","1.00","Apr 01, 2030","3.63","3.36","-","4.79","3.36","4.79","USD","Mar 25, 2020","Mar 25, 2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","2,503.57","0.00","2,503.57","25.00","25.00","100.78","Korea (South)","-","USD","0.04","5.12","1.00","Apr 02, 2031","5.18","0.18","-","5.12","0.18","5.12","USD","Apr 02, 2026","Apr 02, 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,502.61","0.00","2,502.61","25.00","25.00","99.96","Canada","-","USD","1.86","4.57","1.00","Jul 10, 2029","4.65","1.86","-","4.57","1.86","4.57","USD","Jul 10, 2026","Jul 10, 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,500.59","0.00","2,500.59","27.00","27.00","92.34","Supranational","-","USD","3.00","4.37","1.00","Sep 19, 2029","1.75","3.00","-","4.37","3.00","4.37","USD","Sep 19, 2019","Sep 19, 2019"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","2,500.45","0.00","2,500.45","25.00","25.00","98.65","Japan","-","USD","3.55","5.09","1.00","Jul 08, 2030","4.69","3.56","-","5.09","3.56","5.09","USD","Jul 02, 2025","Jul 02, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,499.86","0.00","2,499.86","24.00","24.00","102.17","France","-","USD","2.46","4.80","1.00","Apr 22, 2029","5.65","2.49","-","4.78","2.42","4.78","USD","Apr 22, 2024","Apr 22, 2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","2,499.61","0.00","2,499.61","25.00","25.00","99.49","United States","-","USD","2.11","4.87","1.00","Oct 26, 2029","4.62","2.09","-","4.87","2.10","4.87","USD","May 26, 2026","May 26, 2026"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","2,496.52","0.00","2,496.52","2,312.00","2,312.00","1.08","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,496.10","0.00","2,496.10","28.00","28.00","90.43","United States","-","USD","4.68","5.81","1.00","Jan 15, 2032","3.75","4.83","-","5.81","4.83","5.81","USD","Oct 01, 2021","Oct 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,496.01","0.00","2,496.01","25.00","25.00","97.93","United States","-","USD","2.31","4.75","1.00","Feb 08, 2029","3.88","2.35","-","4.75","2.35","4.75","USD","Feb 08, 2019","Feb 08, 2019"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","2,495.77","0.00","2,495.77","25.00","25.00","98.97","United Kingdom","-","USD","6.50","5.57","1.00","Mar 03, 2036","5.45","6.34","-","5.57","6.64","5.57","USD","Mar 03, 2025","Mar 03, 2025"
"8012","NAGASE LTD","Industrials","Equity","2,495.37","0.00","2,495.37","340.00","340.00","7.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","2,493.86","0.00","2,493.86","26.00","26.00","97.61","United States","-","USD","2.50","4.92","1.00","Apr 15, 2029","3.95","2.52","-","4.92","2.52","4.92","USD","Apr 22, 2022","Apr 22, 2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,493.81","0.00","2,493.81","25.00","25.00","101.28","Australia","-","USD","1.26","4.45","1.00","Nov 18, 2027","5.46","1.26","-","4.45","1.26","4.45","USD","Nov 18, 2022","Nov 18, 2022"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","2,492.61","0.00","2,492.61","25.00","25.00","99.24","United States","-","USD","1.39","4.97","1.00","Jan 15, 2028","4.38","1.41","-","4.97","1.41","4.97","USD","Dec 08, 2017","May 23, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,490.61","0.00","2,490.61","37.00","37.00","66.84","United States","-","USD","13.15","5.87","1.00","Apr 22, 2052","3.33","14.49","-","5.87","14.48","5.87","USD","Apr 22, 2021","Apr 22, 2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,489.38","0.00","2,489.38","25.00","25.00","99.80","Austria","-","USD","1.52","4.38","1.00","Mar 01, 2028","4.25","1.51","-","4.38","1.51","4.38","USD","Mar 01, 2023","Mar 01, 2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,488.83","0.00","2,488.83","25.00","25.00","98.74","Canada","-","USD","3.54","4.99","1.00","Aug 06, 2031","4.70","3.55","-","4.99","3.55","4.99","USD","Aug 06, 2025","Aug 06, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Financial Institutions","Fixed Income","2,487.68","0.00","2,487.68","25.00","25.00","99.55","Japan","-","USD","3.26","4.84","1.00","Mar 13, 2030","4.70","3.25","-","4.84","3.25","4.84","USD","Mar 13, 2025","Mar 13, 2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","2,486.85","0.00","2,486.85","28.00","28.00","89.27","United Kingdom","-","USD","4.17","5.31","1.00","Mar 10, 2032","2.67","4.21","-","5.31","4.21","5.31","USD","Mar 10, 2021","Mar 10, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,485.62","0.00","2,485.62","26.00","26.00","96.05","United States","-","USD","3.35","4.81","1.00","Apr 06, 2030","3.63","3.38","-","4.81","3.38","4.81","USD","Apr 06, 2020","Apr 06, 2020"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","2,485.19","0.00","2,485.19","4.00","4.00","584.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,484.23","0.00","2,484.23","25.00","25.00","99.31","Canada","-","USD","1.11","4.60","1.00","Sep 15, 2028","4.04","1.09","-","4.60","1.09","4.60","USD","Sep 15, 2025","Sep 15, 2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","2,484.19","0.00","2,484.19","29.00","29.00","85.93","United States","-","USD","4.38","4.79","1.00","Mar 15, 2031","1.38","4.38","-","4.79","4.38","4.79","USD","Jan 07, 2021","Jan 07, 2021"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","2,483.33","0.00","2,483.33","28.00","28.00","87.69","United Kingdom","-","USD","3.82","4.77","1.00","Aug 06, 2030","1.38","3.82","-","4.77","3.82","4.77","USD","Aug 06, 2020","Aug 06, 2020"
"ATT","ATTACQ LIMITED LTD","Real Estate","Equity","2,481.47","0.00","2,481.47","2,409.00","2,409.00","1.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","2,480.70","0.00","2,480.70","26.00","26.00","97.08","United States","-","USD","2.25","5.23","1.00","Mar 15, 2029","4.00","2.44","-","5.23","2.44","5.23","USD","Mar 15, 2021","Mar 15, 2021"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","2,479.38","0.00","2,479.38","984.00","984.00","2.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,479.37","0.00","2,479.37","28.00","28.00","87.80","United States","-","USD","3.98","4.94","1.00","Oct 15, 2030","1.70","3.97","-","4.94","3.97","4.94","USD","Oct 22, 2020","Oct 22, 2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","2,479.29","0.00","2,479.29","34.00","34.00","73.62","United States","-","USD","10.67","7.58","1.00","Dec 15, 2044","4.90","10.73","-","7.58","10.73","7.58","USD","Dec 02, 2014","Dec 02, 2014"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,477.82","0.00","2,477.82","25.00","25.00","101.05","United States","-","USD","2.28","4.75","1.00","Jan 15, 2029","5.20","2.30","-","4.74","2.22","4.74","USD","Dec 08, 2023","Dec 08, 2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","2,474.63","0.00","2,474.63","25.00","25.00","100.13","United States","-","USD","2.29","4.80","1.00","Jan 15, 2029","4.85","2.31","-","4.80","2.31","4.80","USD","Jan 12, 2024","Jan 12, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,474.63","0.00","2,474.63","24.00","24.00","101.54","Canada","-","USD","1.87","4.72","1.00","Jul 17, 2028","5.52","1.86","-","4.72","1.86","4.72","USD","Jul 17, 2023","Jul 17, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,474.30","0.00","2,474.30","25.00","25.00","100.30","United States","-","USD","5.68","5.39","1.00","Jul 21, 2034","5.42","5.76","-","5.37","5.76","5.37","USD","Jul 21, 2023","Jul 21, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,474.13","0.00","2,474.13","25.00","25.00","98.58","Japan","-","USD","3.54","5.10","1.00","Jul 08, 2031","4.71","3.56","-","5.10","3.56","5.10","USD","Jul 08, 2025","Jul 08, 2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,474.03","0.00","2,474.03","26.00","26.00","95.87","Spain","-","USD","2.75","4.84","1.00","Jun 27, 2029","3.31","2.74","-","4.84","2.74","4.84","USD","Jun 27, 2019","Jun 27, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","2,473.70","0.00","2,473.70","26.00","26.00","96.22","United States","-","USD","1.12","4.43","1.00","Sep 15, 2027","1.00","1.11","-","4.43","1.11","4.43","USD","Sep 15, 2020","Sep 15, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,472.60","0.00","2,472.60","25.00","25.00","100.34","United States","-","USD","1.46","4.68","1.00","Feb 28, 2028","4.90","1.49","-","4.68","1.49","4.68","USD","Feb 09, 2023","Feb 09, 2023"
"8020","KANEMATSU CORP","Industrials","Equity","2,472.52","0.00","2,472.52","189.00","189.00","13.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,471.73","0.00","2,471.73","25.00","25.00","98.33","United Kingdom","-","USD","5.39","5.11","1.00","Feb 13, 2033","4.81","5.43","-","5.11","5.43","5.11","USD","Feb 13, 2023","Feb 13, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,471.73","0.00","2,471.73","26.00","26.00","94.38","United States","-","USD","12.02","6.14","1.00","Jan 28, 2056","5.73","13.17","-","6.14","13.16","6.14","USD","Jan 28, 2025","Jan 28, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,470.87","0.00","2,470.87","22.00","22.00","113.17","United Kingdom","-","USD","4.94","5.84","1.00","Nov 03, 2033","8.11","4.91","-","5.59","4.91","5.59","USD","Nov 03, 2022","Nov 03, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,470.01","0.00","2,470.01","25.00","25.00","100.29","United Kingdom","-","USD","4.93","5.49","1.00","Aug 11, 2033","5.40","4.99","-","5.35","4.99","5.35","USD","Aug 11, 2022","Aug 11, 2022"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","2,469.38","0.00","2,469.38","25.00","25.00","98.70","United States","-","USD","2.49","4.75","1.00","May 01, 2029","4.25","2.56","-","4.75","2.56","4.75","USD","Nov 01, 2022","Feb 28, 2023"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","2,469.15","0.00","2,469.15","27.00","27.00","92.99","United States","-","USD","4.94","5.28","1.00","Mar 17, 2033","3.79","4.92","-","5.23","4.92","5.23","USD","Mar 17, 2022","Mar 17, 2022"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","2,469.09","0.00","2,469.09","501.00","501.00","4.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","2,468.71","0.00","2,468.71","3.00","3.00","879.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","2,468.26","0.00","2,468.26","32.00","32.00","77.00","Brazil","-","USD","10.99","7.90","1.00","Sep 21, 2050","5.75","11.12","-","7.90","11.12","7.90","USD","Sep 21, 2020","Sep 21, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","2,466.18","0.00","2,466.18","25.00","25.00","99.13","United States","-","USD","3.43","4.47","1.00","May 12, 2030","4.20","3.45","-","4.47","3.45","4.47","USD","May 12, 2025","May 12, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,465.72","0.00","2,465.72","26.00","26.00","93.99","United States","-","USD","10.72","6.17","1.00","Jan 15, 2044","5.61","10.81","-","6.17","10.81","6.17","USD","Nov 26, 2013","Feb 04, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,463.14","0.00","2,463.14","30.00","30.00","81.42","United States","-","USD","12.51","6.49","1.00","Jul 01, 2050","4.95","12.73","-","6.49","12.73","6.49","USD","Jul 02, 2020","Jul 01, 2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,462.42","0.00","2,462.42","27.00","27.00","90.90","Spain","-","USD","4.24","5.20","1.00","Mar 25, 2031","2.96","4.23","-","5.20","4.23","5.20","USD","Mar 25, 2021","Mar 25, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,462.15","0.00","2,462.15","25.00","25.00","98.30","United States","-","USD","2.45","4.99","1.00","Apr 06, 2029","4.30","2.49","-","4.99","2.49","4.99","USD","Apr 07, 2022","Apr 07, 2022"
"MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","2,459.83","0.00","2,459.83","25.00","25.00","97.81","Germany","-","USD","3.76","4.97","1.00","Oct 15, 2030","4.38","3.77","-","4.97","3.77","4.97","USD","Aug 15, 2025","Aug 15, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","2,458.57","0.00","2,458.57","25.00","25.00","98.69","United Kingdom","-","USD","1.21","5.49","1.00","Nov 03, 2028","3.82","1.22","-","4.92","1.22","4.92","USD","Nov 03, 2017","Nov 03, 2017"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","2,457.82","0.00","2,457.82","27.00","27.00","90.65","United Kingdom","-","USD","4.25","5.00","1.00","Mar 25, 2031","2.73","4.26","-","5.00","4.26","5.00","USD","Sep 25, 2020","Sep 25, 2020"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,457.79","0.00","2,457.79","8,475.00","8,475.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 24, 2006"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,456.00","0.00","2,456.00","25.00","25.00","97.52","Germany","-","USD","3.92","5.26","1.00","Feb 06, 2032","4.72","3.94","-","5.26","3.94","5.26","USD","Feb 06, 2026","Feb 06, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,455.26","0.00","2,455.26","27.00","27.00","92.06","Japan","-","USD","3.34","5.00","1.00","Feb 25, 2030","2.56","3.33","-","5.00","3.33","5.00","USD","Feb 25, 2020","Feb 25, 2020"
"TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","2,454.57","0.00","2,454.57","26.00","26.00","95.19","Mexico","-","USD","6.93","6.44","1.00","Dec 01, 2040","5.75","7.02","-","6.44","7.02","6.44","USD","Dec 01, 2020","Dec 01, 2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","2,454.38","0.00","2,454.38","24.00","24.00","102.96","United States","-","USD","2.29","4.94","1.00","Mar 01, 2029","6.15","2.34","-","4.90","2.27","4.90","USD","Nov 09, 2023","Nov 09, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,453.70","0.00","2,453.70","26.00","26.00","95.82","United States","-","USD","5.57","5.05","1.00","Mar 15, 2033","4.30","5.60","-","5.05","5.60","5.05","USD","Mar 09, 2026","Mar 09, 2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","2,453.44","0.00","2,453.44","25.00","25.00","97.56","New Zealand","-","USD","3.71","4.93","1.00","Sep 16, 2030","4.22","3.70","-","4.93","3.70","4.93","USD","Sep 16, 2025","Sep 16, 2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","2,451.58","0.00","2,451.58","25.00","25.00","99.26","United States","-","USD","2.59","4.69","1.00","May 20, 2029","4.40","2.61","-","4.69","2.61","4.69","USD","May 20, 2026","May 20, 2026"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","2,449.67","0.00","2,449.67","177.00","177.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,448.28","0.00","2,448.28","25.00","25.00","99.44","France","-","USD","2.70","4.99","1.00","Jun 30, 2030","4.89","2.69","-","4.99","2.70","4.99","USD","Jun 30, 2026","Jun 30, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,447.79","0.00","2,447.79","24.00","24.00","100.53","Australia","-","USD","3.16","4.84","1.00","Feb 21, 2030","5.00","3.18","-","4.84","3.11","4.84","USD","Feb 21, 2025","Feb 21, 2025"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","2,446.24","0.00","2,446.24","75.00","75.00","32.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,445.94","0.00","2,445.94","26.00","26.00","94.76","United States","-","USD","3.56","5.10","1.00","Jun 21, 2030","3.60","3.58","-","5.10","3.58","5.10","USD","Jun 22, 2020","Jun 22, 2020"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","2,445.10","0.00","2,445.10","121.00","121.00","20.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,444.77","0.00","2,444.77","24.00","24.00","100.38","United States","-","USD","2.41","4.76","1.00","Mar 14, 2030","4.97","2.41","-","4.76","2.41","4.76","USD","Mar 14, 2024","Mar 14, 2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,444.61","0.00","2,444.61","25.00","25.00","98.82","United States","-","USD","1.28","4.86","1.00","Dec 01, 2027","3.95","1.30","-","4.86","1.30","4.86","USD","Dec 01, 2017","Dec 01, 2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","2,444.56","0.00","2,444.56","25.00","25.00","98.49","Supranational","-","USD","3.54","4.43","1.00","Jun 11, 2030","4.00","3.54","-","4.43","3.54","4.43","USD","Jun 11, 2025","Jun 11, 2025"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","2,443.96","0.00","2,443.96","29.00","29.00","85.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,443.81","0.00","2,443.81","24.00","24.00","100.04","Germany","-","USD","1.59","4.80","1.00","Mar 30, 2028","4.80","1.58","-","4.80","1.58","4.80","USD","Mar 30, 2023","Mar 30, 2023"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,443.63","0.00","2,443.63","24.00","24.00","100.05","United States","-","USD","3.15","4.85","1.00","Feb 11, 2031","4.94","3.15","-","4.85","3.15","4.85","USD","Feb 11, 2025","Feb 11, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,442.62","0.00","2,442.62","24.00","24.00","100.39","Germany","-","USD","2.43","5.10","1.00","Mar 22, 2029","5.25","2.42","-","5.09","2.35","5.09","USD","Mar 22, 2024","Mar 22, 2024"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","2,442.25","0.00","2,442.25","26.00","26.00","94.97","United Kingdom","-","USD","3.39","4.90","1.00","Apr 15, 2030","3.40","3.41","-","4.90","3.41","4.90","USD","Apr 14, 2020","Apr 14, 2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,441.70","0.00","2,441.70","25.00","25.00","99.14","United States","-","USD","2.12","4.89","1.00","Dec 01, 2028","4.50","2.20","-","4.89","2.20","4.89","USD","Nov 28, 2018","Nov 28, 2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","2,439.32","0.00","2,439.32","24.00","24.00","103.28","United Kingdom","-","USD","3.85","5.03","1.00","Feb 20, 2031","5.83","3.90","-","5.00","3.77","5.00","USD","Feb 20, 2024","Feb 20, 2024"
"CSAIL_19-C18-A4","CSAIL_19-C18 A4","CMBS","Fixed Income","2,438.96","0.00","2,438.96","26.00","26.00","93.66","United States","-","USD","3.02","5.11","1.00","Dec 15, 2052","2.97","3.01","-","5.11","3.01","5.11","USD","Dec 01, 2019","Dec 01, 2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","2,438.95","0.00","2,438.95","25.00","25.00","98.22","United States","-","USD","1.10","4.42","1.00","Sep 14, 2027","2.80","1.10","-","4.42","1.10","4.42","USD","Sep 14, 2017","Sep 14, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,438.27","0.00","2,438.27","24.00","24.00","100.54","United States","-","USD","2.59","4.95","1.00","Jun 01, 2029","5.15","2.61","-","4.95","2.54","4.95","USD","Mar 01, 2024","Mar 01, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,437.13","0.00","2,437.13","24.00","24.00","100.63","United States","-","USD","3.87","5.91","1.00","Mar 05, 2031","6.05","3.90","-","5.90","3.77","5.90","USD","Jan 05, 2024","Jan 05, 2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","2,436.06","0.00","2,436.06","25.00","25.00","96.78","United Kingdom","-","USD","3.98","5.25","1.00","Feb 24, 2032","4.52","4.00","-","5.25","4.00","5.25","USD","Feb 24, 2026","Feb 24, 2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","2,435.11","0.00","2,435.11","24.00","24.00","100.70","United States","-","USD","2.34","4.81","1.00","Mar 01, 2029","5.10","2.37","-","4.80","2.30","4.80","USD","Feb 15, 2024","Feb 15, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,434.63","0.00","2,434.63","25.00","25.00","98.86","Canada","-","USD","2.54","4.82","1.00","Apr 23, 2029","4.36","2.54","-","4.82","2.54","4.82","USD","Apr 23, 2026","Apr 23, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,433.81","0.00","2,433.81","25.00","25.00","98.05","Japan","-","USD","2.42","4.76","1.00","Mar 05, 2029","3.95","2.42","-","4.76","2.42","4.76","USD","Mar 05, 2026","Mar 05, 2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,432.84","0.00","2,432.84","28.00","28.00","88.18","United States","-","USD","3.83","5.00","1.00","Aug 21, 2030","1.75","3.82","-","5.00","3.82","5.00","USD","Aug 21, 2020","Aug 21, 2020"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","2,432.68","0.00","2,432.68","24.00","24.00","99.84","United States","-","USD","1.19","4.46","1.00","Oct 22, 2027","4.33","1.19","-","4.46","1.19","4.46","USD","Oct 22, 2024","Oct 22, 2024"
"FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","2,431.55","0.00","2,431.55","32.00","32.00","76.45","Mexico","-","USD","13.09","6.13","1.00","Oct 02, 2050","4.25","13.32","-","6.13","13.32","6.13","USD","Oct 02, 2020","Oct 02, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,431.47","0.00","2,431.47","24.00","24.00","99.77","United States","-","USD","2.88","4.98","1.00","Oct 06, 2029","4.90","2.89","-","4.98","2.89","4.98","USD","Sep 06, 2024","Sep 06, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,431.17","0.00","2,431.17","27.00","27.00","90.06","United States","-","USD","3.64","4.81","1.00","Jun 01, 2030","1.95","3.63","-","4.81","3.63","4.81","USD","May 18, 2020","May 18, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,431.14","0.00","2,431.14","24.00","24.00","100.17","United States","-","USD","0.91","4.49","1.00","Jul 15, 2027","4.63","0.95","-","4.48","0.87","4.48","USD","Jun 23, 2022","Jun 23, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,431.08","0.00","2,431.08","24.00","24.00","100.68","United States","-","USD","3.30","4.87","1.00","Apr 15, 2030","5.05","3.32","-","4.86","3.25","4.86","USD","Jan 10, 2025","Jan 10, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","2,429.66","0.00","2,429.66","24.00","24.00","100.24","United States","-","USD","6.21","5.36","1.00","Jun 11, 2035","5.45","6.31","-","5.36","6.31","5.36","USD","Jun 11, 2024","Jun 11, 2024"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","2,429.05","0.00","2,429.05","700.00","700.00","3.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 02, 2002"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,427.08","0.00","2,427.08","24.00","24.00","101.46","United States","-","USD","5.30","5.11","1.00","Feb 15, 2033","5.38","5.36","-","5.10","5.19","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","2,427.06","0.00","2,427.06","25.00","25.00","98.79","United States","-","USD","1.53","4.57","1.00","Mar 03, 2028","3.77","1.52","-","4.57","1.52","4.57","USD","Mar 04, 2026","Mar 04, 2026"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","2,426.82","0.00","2,426.82","27.00","27.00","88.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,426.26","0.00","2,426.26","26.00","26.00","94.65","Spain","-","USD","3.53","5.04","1.00","May 28, 2030","3.49","3.52","-","5.04","3.52","5.04","USD","May 28, 2020","May 28, 2020"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","2,425.68","0.00","2,425.68","329.00","329.00","7.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,425.37","0.00","2,425.37","26.00","26.00","93.79","United States","-","USD","13.00","6.01","1.00","Feb 22, 2054","5.55","13.27","-","6.01","13.27","6.01","USD","Feb 22, 2024","Feb 22, 2024"
"T","AT&T INC","Communications","Fixed Income","2,423.65","0.00","2,423.65","26.00","26.00","92.47","United States","-","USD","6.98","5.59","1.00","May 15, 2035","4.50","7.04","-","5.59","7.04","5.59","USD","May 04, 2015","May 04, 2015"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2,423.52","0.00","2,423.52","25.00","25.00","95.83","United States","-","USD","3.33","4.86","1.00","Apr 01, 2030","3.60","3.36","-","4.86","3.36","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,421.59","0.00","2,421.59","24.00","24.00","99.22","Germany","-","USD","1.28","6.59","1.00","Dec 01, 2032","4.88","1.24","-","5.48","1.29","5.48","USD","Dec 01, 2017","Dec 01, 2017"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,421.51","0.00","2,421.51","25.00","25.00","97.32","United States","-","USD","2.48","4.93","1.00","Apr 05, 2029","3.85","2.50","-","4.93","2.50","4.93","USD","Apr 05, 2023","May 24, 2023"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","2,419.73","0.00","2,419.73","31.00","31.00","77.27","Mexico","-","USD","10.53","6.92","1.00","Jan 14, 2048","4.88","11.94","-","6.92","11.94","6.92","USD","Dec 14, 2017","Dec 14, 2017"
"4401","ADEKA CORP","Materials","Equity","2,418.82","0.00","2,418.82","96.00","96.00","25.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,418.50","0.00","2,418.50","25.00","25.00","95.64","United States","-","USD","7.31","5.44","1.00","Jan 22, 2037","4.90","7.46","-","5.44","7.46","5.44","USD","Jan 22, 2026","Jan 22, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,418.17","0.00","2,418.17","25.00","25.00","98.55","United States","-","USD","1.99","4.73","1.00","Sep 15, 2028","4.00","2.00","-","4.73","2.00","4.73","USD","Sep 15, 2025","Sep 15, 2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","2,417.92","0.00","2,417.92","24.00","24.00","98.76","United States","-","USD","2.16","4.47","1.00","Dec 06, 2028","3.90","2.23","-","4.47","2.23","4.47","USD","Dec 06, 2018","Dec 06, 2018"
"CPNREIT.F","CPN RETAIL GROWTH LEASEHOLD REIT U","Real Estate","Equity","2,416.75","0.00","2,416.75","6,197.00","6,197.00","0.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,413.35","0.00","2,413.35","27.00","27.00","88.92","United States","-","USD","11.78","7.59","1.00","Jul 15, 2056","6.65","11.96","-","7.59","11.96","7.59","USD","Jun 26, 2026","Jun 26, 2026"
"KVUE","KENVUE INC","Industrial","Fixed Income","2,413.00","0.00","2,413.00","24.00","24.00","100.52","United States","-","USD","3.20","4.85","1.00","Mar 22, 2030","5.00","3.26","-","4.85","3.12","4.85","USD","Sep 22, 2023","Oct 17, 2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,412.51","0.00","2,412.51","24.00","24.00","98.56","Spain","-","USD","4.13","5.23","1.00","Apr 15, 2031","4.87","4.12","-","5.23","4.12","5.23","USD","Apr 15, 2026","Apr 15, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,412.49","0.00","2,412.49","26.00","26.00","93.19","United States","-","USD","13.93","6.22","1.00","Mar 02, 2063","5.75","14.21","-","6.22","14.21","6.22","USD","Mar 02, 2023","Mar 02, 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","2,411.57","0.00","2,411.57","24.00","24.00","101.39","United States","-","USD","1.49","5.55","1.00","Dec 15, 2029","6.00","3.02","-","4.96","1.32","4.96","USD","Nov 30, 2022","Nov 30, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,410.77","0.00","2,410.77","45.00","45.00","53.67","United States","-","USD","14.20","6.72","1.00","Nov 01, 2051","2.89","14.38","-","6.72","14.38","6.72","USD","May 01, 2022","Jun 06, 2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,409.74","0.00","2,409.74","820.00","820.00","2.94","Thailand","-","USD","4.47","1.47","-","Mar 17, 2031","1.34","4.48","-","1.47","4.48","1.47","THB","Jan 16, 2026","Jan 16, 2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","2,409.33","0.00","2,409.33","24.00","24.00","99.29","United States","-","USD","1.58","4.87","1.00","Mar 24, 2028","4.40","1.57","-","4.87","1.57","4.87","USD","Mar 24, 2026","Mar 24, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,409.05","0.00","2,409.05","43.00","43.00","56.61","United States","-","USD","12.47","7.56","1.00","Apr 01, 2050","3.60","12.60","-","7.56","12.60","7.56","USD","Apr 01, 2020","Apr 01, 2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","2,407.70","0.00","2,407.70","27.00","27.00","89.72","United States","-","USD","3.82","5.02","1.00","Sep 02, 2030","2.20","3.81","-","5.02","3.81","5.02","USD","Mar 02, 2021","Aug 03, 2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,407.21","0.00","2,407.21","23.00","23.00","105.57","Egypt","-","USD","2.96","6.82","1.00","Feb 04, 2030","8.63","2.92","-","6.82","2.92","6.82","USD","Feb 04, 2025","Feb 04, 2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","2,406.52","0.00","2,406.52","27.00","27.00","88.38","United States","-","USD","3.73","4.73","1.00","Jun 24, 2030","1.45","3.73","-","4.73","3.73","4.73","USD","Jun 24, 2020","Jun 24, 2020"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","2,405.56","0.00","2,405.56","26.00","26.00","94.26","United States","-","USD","3.25","5.03","1.00","Feb 15, 2030","3.25","3.26","-","5.03","3.26","5.03","USD","Feb 15, 2020","Mar 23, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,405.54","0.00","2,405.54","24.00","24.00","100.51","Germany","-","USD","1.87","4.84","1.00","Aug 03, 2028","5.10","1.86","-","4.84","1.86","4.84","USD","Aug 03, 2023","Aug 03, 2023"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","2,404.03","0.00","2,404.03","24.00","24.00","100.01","Netherlands","-","USD","3.27","5.12","1.00","Mar 25, 2031","5.07","3.26","-","5.08","3.26","5.08","USD","Mar 25, 2025","Mar 25, 2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","2,403.49","0.00","2,403.49","24.00","24.00","99.81","United Kingdom","-","USD","3.21","4.96","1.00","Apr 02, 2030","4.91","3.29","-","4.96","3.29","4.96","USD","Apr 02, 2020","Apr 02, 2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","2,403.14","0.00","2,403.14","374.00","374.00","6.42","South Africa","-","USD","6.99","9.16","-","Mar 31, 2039","9.88","7.10","-","9.16","7.10","9.16","ZAR","Sep 30, 2025","Oct 03, 2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","2,402.48","0.00","2,402.48","25.00","25.00","97.60","France","-","USD","4.01","4.85","1.00","Jan 13, 2031","4.25","4.02","-","4.85","4.02","4.85","USD","Jan 13, 2026","Jan 13, 2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,400.93","0.00","2,400.93","25.00","25.00","94.38","Australia","-","USD","2.23","4.55","1.00","Nov 20, 2028","1.95","2.23","-","4.55","2.23","4.55","USD","Nov 18, 2021","Nov 18, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,400.47","0.00","2,400.47","27.00","27.00","88.91","United States","-","USD","4.91","5.25","1.00","Jan 21, 2033","2.94","4.95","-","5.25","4.96","5.25","USD","Jan 24, 2022","Jan 24, 2022"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","2,399.40","0.00","2,399.40","559.00","559.00","4.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,398.75","0.00","2,398.75","22.00","22.00","107.17","Spain","-","USD","5.46","5.67","1.00","Aug 08, 2033","6.92","5.43","-","5.67","5.43","5.67","USD","Aug 08, 2023","Aug 08, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,398.75","0.00","2,398.75","22.00","22.00","108.81","United States","-","USD","5.58","5.44","1.00","Oct 20, 2034","6.88","5.65","-","5.39","5.65","5.39","USD","Oct 20, 2023","Oct 20, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,398.20","0.00","2,398.20","24.00","24.00","100.59","Australia","-","USD","2.31","4.54","1.00","Jan 10, 2029","4.79","2.30","-","4.54","2.30","4.54","USD","Jan 10, 2024","Jan 10, 2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,397.33","0.00","2,397.33","24.00","24.00","98.92","Brazil","-","USD","8.84","6.87","1.00","Jan 27, 2041","6.75","8.84","-","6.87","8.84","6.87","USD","Jan 27, 2011","Jan 27, 2011"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","2,395.36","0.00","2,395.36","24.00","24.00","98.67","United Kingdom","-","USD","2.01","4.91","1.00","Sep 22, 2029","4.32","2.01","-","4.91","2.01","4.91","USD","Sep 22, 2025","Sep 22, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,395.32","0.00","2,395.32","27.00","27.00","89.37","United States","-","USD","13.33","6.24","1.00","Nov 20, 2055","5.45","13.59","-","6.24","13.59","6.24","USD","Nov 20, 2025","Nov 20, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,395.32","0.00","2,395.32","25.00","25.00","94.50","United States","-","USD","11.09","6.13","1.00","Mar 13, 2046","5.65","11.28","-","6.13","11.28","6.13","USD","Mar 13, 2026","Mar 13, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,394.61","0.00","2,394.61","158.00","158.00","15.18","China","-","USD","2.10","1.16","-","Sep 25, 2028","2.48","2.08","-","1.16","2.08","1.16","CNY","Sep 25, 2023","Sep 22, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,394.44","0.00","2,394.44","27.00","27.00","89.43","Japan","-","USD","3.76","5.03","1.00","Jul 17, 2030","2.05","3.74","-","5.03","3.74","5.03","USD","Jul 17, 2020","Jul 17, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","2,394.22","0.00","2,394.22","32.00","32.00","75.34","United Arab Emirates","-","USD","13.19","5.98","1.00","Oct 03, 2049","4.00","13.38","-","5.98","13.38","5.98","USD","Oct 03, 2019","Oct 03, 2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,393.20","0.00","2,393.20","25.00","25.00","97.59","Hong Kong","-","USD","2.48","4.59","1.00","Apr 09, 2029","3.60","2.52","-","4.59","2.52","4.59","USD","Apr 09, 2019","Apr 09, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,392.79","0.00","2,392.79","25.00","25.00","97.58","Switzerland","-","USD","2.88","4.63","1.00","Sep 18, 2029","3.80","2.90","-","4.63","2.90","4.63","USD","Sep 18, 2024","Sep 18, 2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,391.89","0.00","2,391.89","825.00","825.00","2.90","Thailand","-","USD","8.89","2.04","-","May 17, 2036","1.84","8.90","-","2.04","8.90","2.04","THB","Jan 23, 2026","Jan 23, 2026"
"EMR","EMERALD RESOURCES","Materials","Equity","2,390.26","0.00","2,390.26","626.00","626.00","3.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","2,389.11","0.00","2,389.11","121.00","121.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,388.71","0.00","2,388.71","24.00","24.00","98.30","United States","-","USD","1.26","4.40","1.00","Nov 15, 2027","3.05","1.26","-","4.40","1.26","4.40","USD","Nov 14, 2017","Nov 14, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,388.28","0.00","2,388.28","23.00","23.00","102.19","United States","-","USD","3.83","5.21","1.00","Feb 08, 2031","5.75","3.87","-","5.19","3.74","5.19","USD","Feb 08, 2024","Feb 08, 2024"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","2,387.97","0.00","2,387.97","203.00","203.00","11.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,387.00","0.00","2,387.00","23.00","23.00","102.90","United Kingdom","-","USD","2.37","6.08","1.00","Jun 01, 2034","6.47","2.54","-","5.27","2.36","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,386.85","0.00","2,386.85","24.00","24.00","98.79","United States","-","USD","1.94","4.57","1.00","Sep 10, 2028","3.95","1.99","-","4.57","1.99","4.57","USD","Jun 08, 2018","Jun 08, 2018"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","2,386.27","0.00","2,386.27","24.00","24.00","98.59","United States","-","USD","2.84","4.75","1.00","Sep 11, 2029","4.25","2.86","-","4.75","2.86","4.75","USD","Sep 11, 2024","Sep 11, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,385.87","0.00","2,385.87","25.00","25.00","97.11","United States","-","USD","4.89","5.21","1.00","Apr 26, 2033","4.59","4.93","-","5.17","4.93","5.17","USD","Apr 26, 2022","Apr 26, 2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,385.70","0.00","2,385.70","23.00","23.00","102.20","Australia","-","USD","2.15","4.54","1.00","Nov 17, 2028","5.54","2.14","-","4.54","2.14","4.54","USD","Nov 17, 2023","Nov 17, 2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,384.80","0.00","2,384.80","24.00","24.00","100.54","Romania","-","USD","2.27","5.64","1.00","Jan 30, 2029","5.88","2.25","-","5.64","2.25","5.64","USD","Jan 30, 2024","Jan 30, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,384.16","0.00","2,384.16","28.00","28.00","85.01","United States","-","USD","12.37","6.14","1.00","Dec 15, 2048","4.90","12.60","-","6.14","12.60","6.14","USD","Jun 15, 2019","Aug 27, 2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,383.36","0.00","2,383.36","24.00","24.00","101.28","United States","-","USD","1.16","4.70","1.00","Nov 01, 2027","5.75","1.21","-","4.65","1.12","4.65","USD","Nov 02, 2022","Nov 02, 2022"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,382.26","0.00","2,382.26","3,905.00","3,905.00","0.61","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.14","0.00","-","0.00","0.00","0.00","JPY","Aug 02, 2016","Aug 02, 2016"
"QATAR","QATAR (STATE OF) 144A","Sovereign","Fixed Income","2,381.07","0.00","2,381.07","20.00","20.00","117.21","Qatar","-","USD","3.29","4.85","1.00","Jun 15, 2030","9.75","3.28","-","4.85","3.28","4.85","USD","Jun 29, 2000","Jun 29, 2000"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,380.38","0.00","2,380.38","25.00","25.00","94.71","United States","-","USD","1.82","4.75","1.00","Jun 07, 2029","1.89","1.80","-","4.75","1.80","4.75","USD","Jun 07, 2021","Jun 07, 2021"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","2,379.81","0.00","2,379.81","24.00","24.00","98.71","United States","-","USD","3.76","4.64","1.00","Oct 15, 2030","4.30","3.78","-","4.64","3.78","4.64","USD","Aug 13, 2025","Aug 13, 2025"
"4043","TOKUYAMA CORP","Materials","Equity","2,378.83","0.00","2,378.83","83.00","83.00","28.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,377.29","0.00","2,377.29","24.00","24.00","99.60","United States","-","USD","6.11","5.11","1.00","Mar 15, 2034","5.05","6.17","-","5.11","6.17","5.11","USD","Feb 26, 2024","Feb 26, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,377.23","0.00","2,377.23","24.00","24.00","99.97","United States","-","USD","1.43","4.67","1.00","Feb 10, 2028","4.65","1.45","-","4.67","1.45","4.67","USD","Feb 10, 2025","Feb 10, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,375.01","0.00","2,375.01","25.00","25.00","93.67","Japan","-","USD","3.18","9.35","1.00","Jan 23, 2050","3.40","2.96","-","5.46","3.18","5.46","USD","Jan 23, 2020","Jan 23, 2020"
"NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","2,374.97","0.00","2,374.97","24.00","24.00","100.91","Finland","-","USD","1.11","4.59","1.00","Sep 22, 2027","5.38","1.10","-","4.59","1.10","4.59","USD","Sep 22, 2022","Sep 22, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,374.71","0.00","2,374.71","25.00","25.00","96.48","United States","-","USD","11.00","5.96","1.00","May 01, 2045","5.65","11.19","-","5.96","11.19","5.96","USD","Mar 12, 2025","Mar 12, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,373.85","0.00","2,373.85","25.00","25.00","94.78","United States","-","USD","11.50","6.39","1.00","Feb 14, 2049","5.95","11.72","-","6.39","11.72","6.39","USD","Feb 14, 2019","Feb 14, 2019"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","2,372.88","0.00","2,372.88","33.00","33.00","71.77","United States","-","USD","10.38","7.26","1.00","Feb 15, 2043","4.30","10.40","-","7.26","10.40","7.26","USD","Nov 20, 2012","Nov 20, 2012"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","2,372.57","0.00","2,372.57","24.00","24.00","100.74","Canada","-","USD","3.13","4.97","1.00","Jan 13, 2031","5.25","3.14","-","4.97","3.14","4.97","USD","Jan 13, 2025","Jan 13, 2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","2,372.14","0.00","2,372.14","24.00","24.00","100.66","United States","-","USD","3.25","5.01","1.00","Apr 01, 2030","5.20","3.27","-","5.01","3.21","5.01","USD","Feb 21, 2025","Feb 21, 2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","2,371.73","0.00","2,371.73","24.00","24.00","100.14","Canada","-","USD","2.71","4.45","1.00","Jun 26, 2029","4.50","2.71","-","4.45","2.71","4.45","USD","Jun 26, 2024","Jun 26, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,371.39","0.00","2,371.39","27.00","27.00","88.74","United Kingdom","-","USD","4.46","5.31","1.00","Jun 29, 2032","2.68","4.50","-","5.31","4.51","5.31","USD","Jun 29, 2021","Jun 29, 2021"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2,370.65","0.00","2,370.65","24.00","24.00","97.80","United States","-","USD","4.00","5.05","1.00","Feb 15, 2031","4.50","3.99","-","5.05","3.99","5.05","USD","Oct 06, 2025","Oct 06, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,370.42","0.00","2,370.42","22.00","22.00","109.63","United Kingdom","-","USD","5.65","5.85","1.00","Nov 13, 2034","7.40","5.62","-","5.76","5.62","5.76","USD","Nov 13, 2023","Nov 13, 2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","2,370.22","0.00","2,370.22","24.00","24.00","100.20","United States","-","USD","1.44","4.44","1.00","Feb 12, 2028","4.55","1.46","-","4.44","1.38","4.44","USD","Feb 12, 2025","Feb 12, 2025"
"TAOT_25-C-A3","TAOT_25-C A3","ABS","Fixed Income","2,369.86","0.00","2,369.86","24.00","24.00","99.52","United States","-","USD","1.49","4.47","1.00","Mar 15, 2030","4.11","1.46","-","4.47","1.46","4.47","USD","Jul 30, 2025","Jul 30, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,369.38","0.00","2,369.38","25.00","25.00","94.82","United States","-","USD","2.85","4.71","1.00","Aug 15, 2029","2.88","2.85","-","4.71","2.85","4.71","USD","Jul 25, 2019","Jul 25, 2019"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","2,367.06","0.00","2,367.06","39.00","39.00","60.92","Brazil","-","USD","4.14","16.69","1.00","Jun 10, 2031","4.63","3.91","-","16.69","3.91","16.69","USD","Jun 10, 2021","Jun 10, 2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,366.78","0.00","2,366.78","26.00","26.00","90.32","Australia","-","USD","4.37","4.94","1.00","May 05, 2031","2.63","4.38","-","4.94","4.38","4.94","USD","May 05, 2021","May 05, 2021"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","2,366.26","0.00","2,366.26","928.00","928.00","2.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","2,366.21","0.00","2,366.21","24.00","24.00","96.73","United States","-","USD","2.78","4.72","1.00","Aug 15, 2029","3.55","2.82","-","4.72","2.82","4.72","USD","May 13, 2019","May 13, 2019"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","2,366.17","0.00","2,366.17","24.00","24.00","98.77","United States","-","USD","1.92","5.16","1.00","Aug 15, 2028","4.50","1.91","-","5.16","1.91","5.16","USD","Aug 04, 2020","Aug 04, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,364.52","0.00","2,364.52","23.00","23.00","102.33","United States","-","USD","2.25","5.42","1.00","Jan 09, 2030","6.17","2.25","-","5.16","2.26","5.16","USD","Jan 09, 2024","Jan 09, 2024"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","2,363.64","0.00","2,363.64","24.00","24.00","97.04","Switzerland","-","USD","3.69","5.12","1.00","Sep 23, 2031","4.40","3.70","-","5.12","3.70","5.12","USD","Sep 23, 2025","Sep 23, 2025"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","2,363.06","0.00","2,363.06","27.00","27.00","87.64","United Kingdom","-","USD","4.25","4.97","1.00","Feb 15, 2031","1.90","4.23","-","4.97","4.23","4.97","USD","Sep 15, 2020","Sep 15, 2020"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","2,362.56","0.00","2,362.56","3,938.00","3,938.00","0.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"6508","MEIDENSHA CORP","Industrials","Equity","2,360.55","0.00","2,360.55","43.00","43.00","55.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,360.12","0.00","2,360.12","24.00","24.00","98.48","United States","-","USD","6.53","5.41","1.00","Dec 03, 2035","5.21","6.64","-","5.41","6.64","5.41","USD","Dec 03, 2024","Dec 03, 2024"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,360.09","0.00","2,360.09","140.00","140.00","16.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,360.08","0.00","2,360.08","2,269.00","2,269.00","1.04","India","-","USD","0.00","7.90","-","-","0.00","0.00","-","7.90","0.00","7.90","INR","-","Jan 01, 1990"
"3401","TEIJIN LTD","Materials","Equity","2,359.41","0.00","2,359.41","225.00","225.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","2,358.66","0.00","2,358.66","24.00","24.00","97.79","Canada","-","USD","2.90","4.46","1.00","Sep 17, 2029","3.70","2.90","-","4.46","2.90","4.46","USD","Sep 17, 2024","Sep 17, 2024"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,357.76","0.00","2,357.76","24.00","24.00","97.24","United States","-","USD","4.16","5.13","1.00","Apr 29, 2032","4.57","4.18","-","5.13","4.18","5.13","USD","Jan 29, 2026","Jan 29, 2026"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","2,356.44","0.00","2,356.44","24.00","24.00","98.52","United States","-","USD","1.45","4.81","1.00","Feb 15, 2028","3.80","1.47","-","4.81","1.47","4.81","USD","Sep 21, 2017","Dec 28, 2017"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","2,355.29","0.00","2,355.29","27.00","27.00","88.11","United States","-","USD","3.95","4.83","1.00","Oct 01, 2030","1.65","3.94","-","4.83","3.94","4.83","USD","Sep 30, 2020","Sep 30, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","2,355.27","0.00","2,355.27","24.00","24.00","96.78","United Kingdom","-","USD","2.64","4.59","1.00","Jun 01, 2029","3.38","2.67","-","4.59","2.67","4.59","USD","Mar 25, 2019","Mar 25, 2019"
"COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","2,355.02","0.00","2,355.02","23.00","23.00","102.75","Mexico","-","USD","4.41","5.76","1.00","Apr 24, 2035","6.38","4.39","-","5.76","4.38","5.76","USD","Apr 24, 2018","Apr 24, 2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,354.92","0.00","2,354.92","23.00","23.00","104.14","Oman","-","USD","3.82","5.21","1.00","Jan 25, 2031","6.25","3.80","-","5.21","3.80","5.21","USD","Jan 25, 2021","Jan 25, 2021"
"SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","2,351.51","0.00","2,351.51","25.00","25.00","94.84","Japan","-","USD","1.50","4.83","1.00","Feb 10, 2028","1.30","1.49","-","4.83","1.49","4.83","USD","Feb 10, 2021","Feb 10, 2021"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","2,350.67","0.00","2,350.67","24.00","24.00","96.90","United States","-","USD","1.44","5.01","1.00","Jan 26, 2028","2.85","1.43","-","5.01","1.43","5.01","USD","Jan 26, 2021","Jan 26, 2021"
"AMCX","AMC GLOBAL MEDIA INC","Industrial","Fixed Income","2,350.59","0.00","2,350.59","27.00","27.00","88.33","United States","-","USD","2.35","9.73","1.00","Feb 15, 2029","4.25","2.29","-","9.73","2.29","9.73","USD","Feb 08, 2021","Feb 08, 2021"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","2,350.04","0.00","2,350.04","24.00","24.00","98.16","United States","-","USD","2.35","4.68","1.00","Jan 22, 2030","4.03","2.34","-","4.68","2.35","4.68","USD","Jan 22, 2026","Jan 22, 2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,349.76","0.00","2,349.76","23.00","23.00","101.64","United States","-","USD","2.57","4.78","1.00","Jun 01, 2029","5.40","2.61","-","4.77","2.54","4.77","USD","May 09, 2024","May 09, 2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,349.32","0.00","2,349.32","22.00","22.00","105.17","Colombia","-","USD","3.19","5.82","1.00","Apr 25, 2030","7.38","3.22","-","5.79","3.15","5.79","USD","Apr 25, 2025","Apr 25, 2025"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","2,346.84","0.00","2,346.84","611.00","611.00","3.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,346.32","0.00","2,346.32","23.00","23.00","99.88","United States","-","USD","1.40","4.70","1.00","Feb 01, 2029","4.54","1.42","-","4.63","1.43","4.63","USD","Jan 31, 2023","Jan 31, 2023"
"NFLX","NETFLIX INC 144A","Industrial","Fixed Income","2,346.23","0.00","2,346.23","23.00","23.00","101.69","United States","-","USD","3.00","4.83","1.00","Nov 15, 2029","5.38","2.99","-","4.83","2.99","4.83","USD","Apr 29, 2019","Apr 29, 2019"
"4902","KONICA MINOLTA INC","Information Technology","Equity","2,345.70","0.00","2,345.70","598.00","598.00","3.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","2,344.89","0.00","2,344.89","22.00","22.00","104.48","Italy","-","USD","2.39","7.70","1.00","Apr 02, 2034","7.30","2.32","-","5.49","2.38","5.49","USD","Apr 02, 2019","Apr 02, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2,344.75","0.00","2,344.75","23.00","23.00","99.86","United States","-","USD","1.64","4.70","1.00","May 01, 2028","4.60","1.67","-","4.70","1.67","4.70","USD","May 01, 2023","May 01, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,343.73","0.00","2,343.73","24.00","24.00","97.20","United States","-","USD","3.77","4.95","1.00","Oct 15, 2030","4.20","3.78","-","4.95","3.78","4.95","USD","Sep 29, 2025","Sep 29, 2025"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","2,343.51","0.00","2,343.51","23.00","23.00","103.57","United States","-","USD","3.02","5.20","1.00","Feb 15, 2030","6.30","3.09","-","5.16","2.96","5.16","USD","Feb 15, 2024","May 01, 2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","2,343.11","0.00","2,343.11","24.00","24.00","97.53","United States","-","USD","3.84","4.77","1.00","Nov 06, 2030","4.13","3.84","-","4.77","3.84","4.77","USD","Nov 06, 2025","Nov 06, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2,342.09","0.00","2,342.09","28.00","28.00","82.32","United States","-","USD","13.24","6.86","1.00","Aug 15, 2064","5.55","13.47","-","6.86","13.47","6.86","USD","Aug 09, 2024","Aug 09, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,341.23","0.00","2,341.23","30.00","30.00","77.65","United States","-","USD","12.69","6.33","1.00","Apr 15, 2050","4.50","12.91","-","6.33","12.91","6.33","USD","Apr 15, 2021","May 21, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,339.87","0.00","2,339.87","23.00","23.00","101.06","United States","-","USD","1.52","4.95","1.00","Mar 30, 2028","5.60","1.57","-","4.92","1.49","4.92","USD","Mar 30, 2023","Mar 30, 2023"
"GOOGL","ALPHABET INC (FXD)","Technology","Fixed Income","2,339.79","0.00","2,339.79","24.00","24.00","98.66","United States","-","USD","2.16","4.49","1.00","Nov 15, 2028","3.88","2.17","-","4.49","2.17","4.49","USD","Nov 06, 2025","Nov 06, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2,339.74","0.00","2,339.74","26.00","26.00","90.88","United States","-","USD","3.58","4.80","1.00","May 20, 2030","2.15","3.59","-","4.80","3.59","4.80","USD","May 08, 2020","May 08, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,339.51","0.00","2,339.51","23.00","23.00","100.96","United States","-","USD","6.64","5.46","1.00","Apr 23, 2036","5.61","6.77","-","5.46","6.77","5.46","USD","Apr 23, 2025","Apr 23, 2025"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","2,338.84","0.00","2,338.84","32.00","32.00","72.96","Hong Kong","-","USD","11.71","6.85","1.00","Dec 31, 2079","5.00","14.59","-","6.85","13.85","6.85","USD","Sep 10, 2020","Sep 10, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,338.65","0.00","2,338.65","25.00","25.00","93.58","United States","-","USD","13.02","6.28","1.00","Mar 13, 2056","5.80","13.29","-","6.28","13.29","6.28","USD","Mar 13, 2026","Mar 13, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,338.16","0.00","2,338.16","23.00","23.00","99.69","Canada","-","USD","1.06","4.69","1.00","Sep 08, 2028","4.40","1.07","-","4.69","1.07","4.69","USD","Sep 11, 2024","Sep 11, 2024"
"BA","BOEING CO","Industrial","Fixed Income","2,337.18","0.00","2,337.18","24.00","24.00","96.04","United States","-","USD","2.41","4.84","1.00","Mar 01, 2029","3.20","2.43","-","4.84","2.43","4.84","USD","Feb 15, 2019","Feb 15, 2019"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","2,337.09","0.00","2,337.09","24.00","24.00","96.87","United States","-","USD","1.43","4.43","1.00","Jan 13, 2028","2.20","1.43","-","4.43","1.43","4.43","USD","May 13, 2020","May 13, 2020"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","2,336.36","0.00","2,336.36","31.00","31.00","74.59","Mexico","-","USD","10.88","7.99","1.00","Jan 15, 2048","5.50","10.98","-","7.99","10.98","7.99","USD","Oct 04, 2017","Oct 04, 2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","2,334.90","0.00","2,334.90","26.00","26.00","91.07","United Kingdom","-","USD","3.65","5.35","1.00","Jun 24, 2031","2.65","3.63","-","5.19","3.64","5.19","USD","Jun 24, 2020","Jun 24, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,334.66","0.00","2,334.66","24.00","24.00","96.50","United States","-","USD","3.14","5.15","1.00","Feb 01, 2030","4.05","3.17","-","5.15","3.17","5.15","USD","Jan 13, 2020","Jan 13, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,334.47","0.00","2,334.47","23.00","23.00","99.43","United States","-","USD","3.50","4.72","1.00","Jun 05, 2030","4.55","3.49","-","4.72","3.49","4.72","USD","Jun 05, 2025","Jun 05, 2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","2,334.46","0.00","2,334.46","24.00","24.00","99.28","United States","-","USD","1.05","4.42","1.00","Sep 01, 2027","3.75","1.06","-","4.42","1.06","4.42","USD","Aug 12, 2022","Aug 12, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,333.50","0.00","2,333.50","25.00","25.00","94.93","United States","-","USD","7.04","5.55","1.00","Oct 22, 2036","4.89","7.20","-","5.55","7.20","5.55","USD","Oct 22, 2025","Oct 22, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,332.87","0.00","2,332.87","27.00","27.00","87.05","United States","-","USD","3.93","4.86","1.00","Sep 15, 2030","1.38","3.92","-","4.86","3.92","4.86","USD","Sep 17, 2020","Sep 17, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,332.64","0.00","2,332.64","24.00","24.00","98.45","United States","-","USD","5.42","5.48","1.00","Mar 15, 2033","5.20","5.44","-","5.48","5.44","5.48","USD","Mar 13, 2026","Mar 13, 2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,330.65","0.00","2,330.65","23.00","23.00","103.25","Turkey","-","USD","1.09","5.68","1.00","Sep 24, 2027","8.60","1.08","-","5.68","1.08","5.68","USD","Mar 24, 2022","Mar 24, 2022"
"9468","KADOKAWA CORP","Communication","Equity","2,328.56","0.00","2,328.56","106.00","106.00","21.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","2,326.91","0.00","2,326.91","23.00","23.00","101.04","Canada","-","USD","2.64","4.48","1.00","Jun 05, 2029","4.88","2.64","-","4.48","2.64","4.48","USD","Jun 05, 2024","Jun 05, 2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,326.67","0.00","2,326.67","23.00","23.00","99.64","United States","-","USD","3.22","5.02","1.00","Mar 15, 2030","4.90","3.25","-","5.02","3.25","5.02","USD","Mar 14, 2025","Mar 14, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,325.77","0.00","2,325.77","23.00","23.00","99.89","United States","-","USD","1.50","5.77","1.00","Mar 15, 2028","5.70","1.52","-","5.77","1.52","5.77","USD","Mar 15, 2025","May 23, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,324.83","0.00","2,324.83","38.00","38.00","61.28","China","-","USD","15.89","5.91","1.00","Feb 09, 2061","3.25","16.17","-","5.91","16.17","5.91","USD","Feb 09, 2021","Feb 09, 2021"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","2,323.18","0.00","2,323.18","21.00","21.00","108.70","Canada","-","USD","2.76","4.50","1.00","Sep 15, 2029","7.50","2.75","-","4.50","2.75","4.50","USD","Sep 15, 1999","Sep 24, 1999"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","2,323.03","0.00","2,323.03","23.00","23.00","102.19","United States","-","USD","1.83","4.93","1.00","Aug 15, 2028","6.04","1.88","-","4.89","1.81","4.89","USD","Aug 08, 2023","Aug 08, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,322.86","0.00","2,322.86","23.00","23.00","101.11","Canada","-","USD","2.44","4.82","1.00","Apr 08, 2029","5.26","2.47","-","4.82","2.39","4.82","USD","Apr 08, 2024","Apr 08, 2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","2,321.42","0.00","2,321.42","32.00","32.00","73.50","Mexico","-","USD","13.54","6.08","1.00","May 17, 2051","4.00","13.79","-","6.08","13.79","6.08","USD","May 17, 2021","May 17, 2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,321.09","0.00","2,321.09","24.00","24.00","98.49","Australia","-","USD","1.43","4.45","1.00","Jan 25, 2028","3.40","1.43","-","4.45","1.43","4.45","USD","Jan 25, 2018","Jan 25, 2018"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2,320.96","0.00","2,320.96","23.00","23.00","100.12","United States","-","USD","3.27","4.96","1.00","Apr 01, 2030","5.00","3.29","-","4.96","3.29","4.96","USD","Apr 01, 2025","Apr 01, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,320.96","0.00","2,320.96","24.00","24.00","97.91","Italy","-","USD","1.62","4.79","1.00","Apr 06, 2028","3.50","1.62","-","4.79","1.62","4.79","USD","Oct 06, 2017","Oct 06, 2017"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,320.64","0.00","2,320.64","23.00","23.00","100.93","United States","-","USD","1.21","4.37","1.00","Nov 15, 2027","5.10","1.25","-","4.34","1.17","4.34","USD","Oct 24, 2022","Oct 24, 2022"
"8056","BIPROGY INC","Information Technology","Equity","2,320.56","0.00","2,320.56","82.00","82.00","28.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6417","SANKYO LTD","Consumer Discretionary","Equity","2,320.56","0.00","2,320.56","225.00","225.00","10.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,320.51","0.00","2,320.51","23.00","23.00","99.30","United States","-","USD","2.68","5.21","1.00","Jul 28, 2030","4.77","2.71","-","5.03","2.71","5.03","USD","Jul 28, 2022","Jul 28, 2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","2,319.98","0.00","2,319.98","23.00","23.00","102.63","United Kingdom","-","USD","2.23","4.81","1.00","Feb 02, 2029","5.93","2.27","-","4.78","2.20","4.78","USD","Aug 02, 2023","Aug 02, 2023"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,319.77","0.00","2,319.77","24.00","24.00","96.57","United States","-","USD","7.39","5.41","1.00","Mar 16, 2036","4.95","7.41","-","5.41","7.41","5.41","USD","Mar 16, 2026","Mar 16, 2026"
"6770","ALPS ALPINE LTD","Information Technology","Equity","2,318.27","0.00","2,318.27","178.00","178.00","13.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,317.57","0.00","2,317.57","22.00","22.00","103.35","Brazil","-","USD","3.95","5.42","1.00","Mar 18, 2031","6.25","3.93","-","5.42","3.93","5.42","USD","Nov 20, 2023","Nov 20, 2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,316.51","0.00","2,316.51","25.00","25.00","94.24","United States","-","USD","3.89","5.01","1.00","Nov 15, 2030","3.50","3.91","-","5.01","3.91","5.01","USD","May 14, 2020","May 14, 2020"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","2,316.42","0.00","2,316.42","24.00","24.00","98.39","United States","-","USD","2.38","4.66","1.00","Mar 15, 2029","4.00","2.45","-","4.66","2.45","4.66","USD","Mar 04, 2019","Mar 04, 2019"
"RF","REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","2,314.97","0.00","2,314.97","23.00","23.00","99.71","United States","-","USD","1.86","5.37","1.00","Jul 27, 2029","4.75","1.84","-","5.37","1.85","5.37","USD","May 29, 2026","May 29, 2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,314.62","0.00","2,314.62","24.00","24.00","96.04","United States","-","USD","2.69","4.74","1.00","Jun 14, 2029","3.25","2.71","-","4.74","2.71","4.74","USD","Jun 14, 2019","Jun 14, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","2,314.21","0.00","2,314.21","23.00","23.00","99.42","United States","-","USD","2.63","4.64","1.00","Jun 08, 2029","4.42","2.66","-","4.64","2.66","4.64","USD","Jun 08, 2026","Jun 08, 2026"
"FISV","FISERV INC","Technology","Fixed Income","2,313.94","0.00","2,313.94","23.00","23.00","100.77","United States","-","USD","1.45","4.94","1.00","Mar 02, 2028","5.45","1.50","-","4.92","1.42","4.92","USD","Mar 02, 2023","Mar 02, 2023"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","2,313.33","0.00","2,313.33","29.00","29.00","81.00","United Arab Emirates","-","USD","8.13","5.99","1.00","Jan 31, 2049","3.63","8.25","-","5.99","8.25","5.99","USD","Jan 21, 2022","Jan 21, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,312.90","0.00","2,312.90","27.00","27.00","85.65","United States","-","USD","9.09","5.63","1.00","Jul 22, 2038","3.97","9.17","-","5.63","9.17","5.63","USD","Jul 24, 2017","Jul 24, 2017"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","2,312.86","0.00","2,312.86","23.00","23.00","98.76","Canada","-","USD","2.44","4.80","1.00","Mar 19, 2030","4.34","2.44","-","4.80","2.44","4.80","USD","Mar 19, 2026","Mar 19, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,312.04","0.00","2,312.04","25.00","25.00","93.54","United States","-","USD","13.17","6.13","1.00","Feb 15, 2056","5.65","13.44","-","6.13","13.44","6.13","USD","Feb 13, 2026","Feb 13, 2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","2,310.85","0.00","2,310.85","31.00","31.00","73.80","Mexico","-","USD","12.40","7.00","1.00","Jan 15, 2051","4.75","12.59","-","7.00","12.59","7.00","USD","Sep 15, 2020","Sep 15, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","2,310.56","0.00","2,310.56","26.00","26.00","88.75","United States","-","USD","4.41","5.17","1.00","May 15, 2031","2.50","4.41","-","5.17","4.41","5.17","USD","May 17, 2021","May 17, 2021"
"8174","NIPPON GAS LTD","Utilities","Equity","2,310.28","0.00","2,310.28","132.00","132.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,310.10","0.00","2,310.10","23.00","23.00","102.18","Nigeria","-","USD","3.08","6.45","1.00","Feb 23, 2030","7.14","3.04","-","6.45","3.04","6.45","USD","Feb 23, 2018","Feb 23, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,309.46","0.00","2,309.46","24.00","24.00","96.14","United States","-","USD","10.64","5.86","1.00","Nov 29, 2045","5.53","11.18","-","5.86","11.18","5.86","USD","Nov 29, 2024","Nov 29, 2024"
"LTR","LIONTOWN LTD","Materials","Equity","2,309.13","0.00","2,309.13","2,685.00","2,685.00","0.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,308.24","0.00","2,308.24","23.00","23.00","102.13","Egypt","-","USD","2.30","6.69","1.00","Mar 01, 2029","7.60","2.27","-","6.69","2.27","6.69","USD","Feb 26, 2019","Feb 26, 2019"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","2,308.11","0.00","2,308.11","24.00","24.00","98.09","United Kingdom","-","USD","2.40","4.78","1.00","Mar 18, 2029","4.00","2.45","-","4.78","2.45","4.78","USD","Mar 18, 2019","Mar 18, 2019"
"CI","CIGNA GROUP","Industrial","Fixed Income","2,308.06","0.00","2,308.06","23.00","23.00","100.67","United States","-","USD","2.54","4.75","1.00","May 15, 2029","5.00","2.58","-","4.74","2.50","4.74","USD","Feb 13, 2024","Feb 13, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,306.95","0.00","2,306.95","23.00","23.00","100.54","Japan","-","USD","3.15","5.00","1.00","Jan 16, 2031","5.20","3.15","-","5.00","3.15","5.00","USD","Jan 16, 2025","Jan 16, 2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,306.37","0.00","2,306.37","23.00","23.00","102.14","Oman","-","USD","2.68","5.23","1.00","Aug 01, 2029","6.00","2.67","-","5.23","2.67","5.23","USD","Aug 01, 2019","Aug 01, 2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","2,306.22","0.00","2,306.22","23.00","23.00","101.28","United Kingdom","-","USD","0.88","4.85","1.00","Jul 27, 2027","6.13","0.95","-","4.75","0.87","4.75","USD","Jul 27, 2022","Jul 27, 2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","2,305.94","0.00","2,305.94","23.00","23.00","102.41","United States","-","USD","2.08","4.79","1.00","Nov 15, 2028","5.90","2.13","-","4.75","2.05","4.75","USD","Oct 25, 2023","Oct 25, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","2,304.79","0.00","2,304.79","23.00","23.00","99.88","United States","-","USD","0.01","4.67","1.00","Sep 02, 2027","4.47","0.11","-","4.67","0.11","4.67","USD","Sep 02, 2025","Sep 02, 2025"
"5471","DAIDO STEEL LTD","Materials","Equity","2,304.56","0.00","2,304.56","158.00","158.00","14.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8358","SURUGA BANK LTD","Financials","Equity","2,304.56","0.00","2,304.56","139.00","139.00","16.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,304.50","0.00","2,304.50","22.00","22.00","104.73","Angola","-","USD","3.70","7.97","1.00","Jan 15, 2031","9.24","3.64","-","7.97","3.64","7.97","USD","Oct 15, 2025","Oct 15, 2025"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","2,303.94","0.00","2,303.94","23.00","23.00","99.39","United States","-","USD","1.13","4.43","1.00","Oct 04, 2027","3.90","1.15","-","4.43","1.15","4.43","USD","Oct 04, 2024","Oct 04, 2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,302.96","0.00","2,302.96","23.00","23.00","102.05","Canada","-","USD","1.95","4.71","1.00","Sep 25, 2028","5.72","1.99","-","4.68","1.92","4.68","USD","Sep 25, 2023","Sep 25, 2023"
"HCA","HCA INC","Industrial","Fixed Income","2,302.84","0.00","2,302.84","23.00","23.00","100.67","United States","-","USD","1.71","4.82","1.00","Jun 01, 2028","5.20","1.74","-","4.81","1.67","4.81","USD","May 04, 2023","May 04, 2023"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","2,302.30","0.00","2,302.30","23.00","23.00","101.15","United States","-","USD","1.77","4.73","1.00","Jun 28, 2028","5.35","1.81","-","4.71","1.74","4.71","USD","Jun 28, 2023","Jun 28, 2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","2,302.06","0.00","2,302.06","24.00","24.00","94.66","United States","-","USD","1.60","4.40","1.00","Mar 15, 2028","1.00","1.60","-","4.40","1.60","4.40","USD","Sep 18, 2020","Sep 18, 2020"
"ABEGET","GETTY IMAGES INC 144A","Industrial","Fixed Income","2,302.04","0.00","2,302.04","35.00","35.00","65.75","United States","-","USD","1.33","46.88","1.00","Mar 01, 2028","14.00","1.10","-","46.88","1.10","46.88","USD","Oct 21, 2025","Oct 21, 2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","2,300.77","0.00","2,300.77","23.00","23.00","99.11","Japan","-","USD","1.74","4.51","1.00","May 23, 2028","4.00","1.74","-","4.51","1.74","4.51","USD","May 23, 2023","May 23, 2023"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","2,299.85","0.00","2,299.85","23.00","23.00","101.53","Brazil","-","USD","6.82","5.53","1.00","Jun 09, 2035","5.75","6.86","-","5.53","6.70","5.53","USD","Jun 09, 2025","Jun 09, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,299.30","0.00","2,299.30","23.00","23.00","100.34","United States","-","USD","1.71","4.67","1.00","Jun 15, 2028","4.85","1.79","-","4.65","1.63","4.65","USD","May 18, 2023","May 18, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,299.11","0.00","2,299.11","23.00","23.00","100.40","United States","-","USD","2.77","5.31","1.00","Sep 06, 2030","5.35","2.78","-","5.21","2.79","5.21","USD","Sep 06, 2024","Sep 06, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,299.07","0.00","2,299.07","24.00","24.00","96.06","United States","-","USD","1.65","4.85","1.00","Apr 10, 2028","2.40","1.64","-","4.85","1.64","4.85","USD","Apr 09, 2021","Apr 09, 2021"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","2,298.67","0.00","2,298.67","22.00","22.00","102.85","United States","-","USD","1.83","4.89","1.00","Aug 18, 2028","6.35","1.88","-","4.84","1.81","4.84","USD","Aug 18, 2023","Aug 18, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,298.30","0.00","2,298.30","27.00","27.00","86.54","United States","-","USD","11.53","5.89","1.00","May 14, 2045","4.70","11.71","-","5.89","11.71","5.89","USD","May 14, 2015","May 14, 2015"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,296.95","0.00","2,296.95","23.00","23.00","99.35","Canada","-","USD","4.25","5.45","1.00","Aug 05, 2032","4.95","4.29","-","5.45","4.29","5.45","USD","Jul 10, 2026","Jul 10, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,296.66","0.00","2,296.66","23.00","23.00","98.71","United States","-","USD","2.53","4.59","1.00","May 03, 2029","4.05","2.58","-","4.59","2.58","4.59","USD","May 03, 2022","May 03, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","2,296.52","0.00","2,296.52","23.00","23.00","98.20","Switzerland","-","USD","2.00","4.51","1.00","Sep 24, 2028","3.63","2.04","-","4.51","2.04","4.51","USD","Sep 24, 2018","Sep 24, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,295.76","0.00","2,295.76","25.00","25.00","91.10","United Kingdom","-","USD","4.10","6.07","1.00","Feb 18, 2036","3.27","4.06","-","5.64","3.88","5.64","USD","Nov 18, 2020","Nov 18, 2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","2,294.13","0.00","2,294.13","23.00","23.00","101.35","United States","-","USD","1.19","4.78","1.00","Nov 15, 2027","5.85","1.24","-","4.73","1.16","4.73","USD","Nov 15, 2022","Nov 15, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,292.81","0.00","2,292.81","23.00","23.00","100.93","United States","-","USD","2.29","5.18","1.00","Jan 09, 2029","5.58","2.27","-","5.18","2.27","5.18","USD","Jan 09, 2024","Jan 09, 2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","2,291.43","0.00","2,291.43","23.00","23.00","100.83","Canada","-","USD","2.16","4.42","1.00","Nov 15, 2028","4.80","2.15","-","4.42","2.15","4.42","USD","Nov 15, 2023","Nov 15, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,291.35","0.00","2,291.35","23.00","23.00","100.22","United States","-","USD","1.41","4.48","1.00","Jan 12, 2028","4.63","1.41","-","4.48","1.41","4.48","USD","Jan 12, 2023","Jan 12, 2023"
"9044","NANKAI LTD","Industrials","Equity","2,290.85","0.00","2,290.85","127.00","127.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,290.69","0.00","2,290.69","24.00","24.00","97.38","Japan","-","USD","4.08","4.86","1.00","Mar 05, 2031","4.20","4.07","-","4.86","4.07","4.86","USD","Mar 05, 2026","Mar 05, 2026"
"PPT","PERPETUAL LTD","Financials","Equity","2,287.43","0.00","2,287.43","167.00","167.00","13.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","2,287.30","0.00","2,287.30","6,727.00","6,727.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","2,287.28","0.00","2,287.28","23.00","23.00","99.59","United States","-","USD","2.03","5.05","1.00","Nov 01, 2028","4.85","2.11","-","5.05","2.11","5.05","USD","Oct 22, 2018","Oct 22, 2018"
"6951","JEOL LTD","Information Technology","Equity","2,286.28","0.00","2,286.28","45.00","45.00","51.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","2,285.28","0.00","2,285.28","24.00","24.00","96.94","United Kingdom","-","USD","2.77","5.49","1.00","Jul 18, 2030","3.96","2.77","-","5.11","2.77","5.11","USD","Jul 18, 2019","Jul 18, 2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","2,282.38","0.00","2,282.38","23.00","23.00","100.25","United States","-","USD","3.38","5.00","1.00","May 15, 2031","5.08","3.40","-","5.00","3.40","5.00","USD","May 15, 2025","May 15, 2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,282.12","0.00","2,282.12","24.00","24.00","97.04","Australia","-","USD","2.74","5.89","1.00","Jul 24, 2034","4.11","2.69","-","5.19","2.73","5.19","USD","Jul 24, 2019","Jul 24, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","2,280.25","0.00","2,280.25","23.00","23.00","100.57","United States","-","USD","1.48","4.52","1.00","Mar 09, 2028","4.88","1.53","-","4.50","1.45","4.50","USD","Mar 09, 2023","Mar 09, 2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,280.22","0.00","2,280.22","22.00","22.00","102.55","Angola","-","USD","2.91","7.12","1.00","Nov 26, 2029","8.00","2.87","-","7.12","2.87","7.12","USD","Nov 26, 2019","Nov 26, 2019"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","2,280.18","0.00","2,280.18","22.00","22.00","103.39","Norway","-","USD","1.34","5.10","1.00","Jan 15, 2028","7.50","1.39","-","4.97","1.32","4.97","USD","Nov 15, 2022","Nov 15, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,279.89","0.00","2,279.89","24.00","24.00","95.10","United States","-","USD","3.39","4.87","1.00","Apr 01, 2030","3.38","3.38","-","4.87","3.38","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,279.41","0.00","2,279.41","21.00","21.00","107.28","United States","-","USD","8.60","5.55","1.00","Dec 15, 2038","6.38","8.60","-","5.55","8.60","5.55","USD","Jun 15, 2026","Jul 08, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,279.30","0.00","2,279.30","23.00","23.00","99.44","United States","-","USD","1.72","4.74","1.00","Jun 15, 2028","4.40","1.79","-","4.74","1.79","4.74","USD","Dec 15, 2019","May 01, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,278.96","0.00","2,278.96","22.00","22.00","101.52","United States","-","USD","2.27","5.19","1.00","Feb 01, 2030","5.70","2.26","-","5.05","2.27","5.05","USD","Feb 01, 2024","Feb 01, 2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","2,278.25","0.00","2,278.25","23.00","23.00","100.72","United States","-","USD","1.54","5.12","1.00","Mar 20, 2029","5.47","1.54","-","5.03","1.54","5.03","USD","Mar 20, 2025","Mar 20, 2025"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,277.70","0.00","2,277.70","24.00","24.00","93.84","United States","-","USD","14.59","6.01","1.00","Mar 15, 2066","5.60","14.89","-","6.01","14.89","6.01","USD","Mar 09, 2026","Mar 09, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,277.70","0.00","2,277.70","23.00","23.00","98.66","China","-","USD","2.45","4.50","1.00","Apr 11, 2029","3.98","2.52","-","4.50","2.52","4.50","USD","Apr 11, 2019","Apr 11, 2019"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","2,277.38","0.00","2,277.38","23.00","23.00","100.83","United States","-","USD","1.70","5.00","1.00","Jun 01, 2028","5.45","1.74","-","4.98","1.66","4.98","USD","May 17, 2023","May 17, 2023"
"4061","DENKA CO LTD","Materials","Equity","2,277.14","0.00","2,277.14","100.00","100.00","22.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,277.10","0.00","2,277.10","26.00","26.00","88.88","United States","-","USD","4.15","5.18","1.00","Jan 08, 2031","2.35","4.14","-","5.18","4.14","5.18","USD","Jan 08, 2021","Jan 08, 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,276.49","0.00","2,276.49","22.00","22.00","102.49","Mexico","-","USD","3.32","5.27","1.00","May 13, 2030","6.00","3.34","-","5.25","3.28","5.25","USD","Jan 13, 2025","Jan 13, 2025"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","2,276.49","0.00","2,276.49","22.00","22.00","101.27","China","-","USD","1.90","5.33","1.00","Aug 15, 2033","5.35","1.87","-","4.70","1.89","4.70","USD","Aug 15, 2023","Aug 15, 2023"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,274.97","0.00","2,274.97","23.00","23.00","99.19","Canada","-","USD","2.81","4.93","1.00","Sep 10, 2030","4.64","2.83","-","4.93","2.83","4.93","USD","Sep 10, 2024","Sep 10, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,274.76","0.00","2,274.76","24.00","24.00","96.70","United States","-","USD","1.81","4.86","1.00","Jun 15, 2028","3.00","1.81","-","4.86","1.81","4.86","USD","Jun 03, 2021","Jun 03, 2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,274.62","0.00","2,274.62","23.00","23.00","99.39","Austria","-","USD","2.34","4.39","1.00","Jan 18, 2029","4.13","2.34","-","4.39","2.34","4.39","USD","Jan 18, 2024","Jan 18, 2024"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","2,274.05","0.00","2,274.05","21.00","21.00","106.23","Australia","-","USD","1.20","11.54","1.00","Nov 15, 2028","14.50","1.90","-","9.64","1.16","9.64","USD","Nov 15, 2023","Nov 15, 2023"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","2,273.79","0.00","2,273.79","23.00","23.00","99.86","United States","-","USD","1.57","4.75","1.00","Apr 01, 2028","4.65","1.59","-","4.75","1.59","4.75","USD","Mar 17, 2025","Mar 17, 2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","2,273.75","0.00","2,273.75","23.00","23.00","100.40","United States","-","USD","0.96","4.63","1.00","Jul 26, 2028","5.04","0.95","-","4.63","0.95","4.63","USD","Jul 26, 2024","Jul 26, 2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","2,273.06","0.00","2,273.06","21.00","21.00","107.32","United States","-","USD","2.88","4.95","1.00","Nov 01, 2029","7.38","2.87","-","4.95","2.87","4.95","USD","Nov 01, 1999","Nov 09, 1999"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,271.79","0.00","2,271.79","23.00","23.00","97.09","United States","-","USD","4.09","4.96","1.00","Mar 15, 2031","4.25","4.09","-","4.96","4.09","4.96","USD","Sep 30, 2025","Sep 30, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,271.69","0.00","2,271.69","34.00","34.00","66.47","United States","-","USD","13.67","6.23","1.00","Mar 22, 2051","3.55","13.90","-","6.23","13.90","6.23","USD","Mar 22, 2021","Mar 22, 2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,271.62","0.00","2,271.62","22.00","22.00","101.30","United States","-","USD","1.09","7.98","1.00","Dec 15, 2052","6.88","1.13","-","5.78","1.08","5.78","USD","Dec 15, 2022","May 24, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,270.11","0.00","2,270.11","23.00","23.00","100.83","United States","-","USD","3.09","4.92","1.00","Jan 29, 2031","5.22","3.10","-","4.92","3.11","4.92","USD","Jan 29, 2025","Jan 29, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,269.97","0.00","2,269.97","24.00","24.00","95.37","United States","-","USD","7.16","5.92","1.00","Feb 02, 2041","5.39","7.12","-","6.03","7.11","6.03","USD","Feb 02, 2026","Feb 02, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,269.11","0.00","2,269.11","23.00","23.00","98.46","United States","-","USD","4.85","5.87","1.00","Apr 20, 2037","5.30","4.81","-","5.61","4.82","5.61","USD","Apr 20, 2022","Apr 20, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","2,268.25","0.00","2,268.25","28.00","28.00","80.31","United States","-","USD","11.41","5.69","1.00","May 04, 2043","3.85","11.49","-","5.69","11.49","5.69","USD","May 03, 2013","May 03, 2013"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,267.15","0.00","2,267.15","25.00","25.00","92.52","United States","-","USD","3.96","4.51","1.00","Apr 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Mar 01, 2022","Mar 01, 2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,266.27","0.00","2,266.27","25.00","25.00","92.26","United States","-","USD","4.05","5.19","1.00","Jan 30, 2031","3.25","4.05","-","5.19","4.05","5.19","USD","May 05, 2020","May 05, 2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,265.28","0.00","2,265.28","22.00","22.00","102.10","Hungary","-","USD","1.71","4.91","1.00","May 22, 2028","6.13","1.71","-","4.91","1.71","4.91","USD","Jan 11, 2023","Jan 11, 2023"
"BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","2,263.58","0.00","2,263.58","26.00","26.00","87.85","France","-","USD","4.15","5.31","1.00","Jan 20, 2032","2.28","4.17","-","5.31","4.17","5.31","USD","Jan 20, 2021","Jan 20, 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","2,263.51","0.00","2,263.51","23.00","23.00","96.99","United Kingdom","-","USD","2.71","4.97","1.00","Jul 26, 2029","3.88","2.75","-","4.97","2.75","4.97","USD","Jul 26, 2019","Jul 26, 2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,263.42","0.00","2,263.42","22.00","22.00","101.27","Korea (South)","-","USD","2.00","4.50","1.00","Sep 18, 2028","5.13","1.99","-","4.50","1.99","4.50","USD","Sep 18, 2023","Sep 18, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,262.58","0.00","2,262.58","23.00","23.00","99.86","Italy","-","USD","2.66","4.94","1.00","Jun 14, 2029","4.88","2.66","-","4.94","2.66","4.94","USD","Sep 14, 2018","Sep 14, 2018"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","2,261.76","0.00","2,261.76","23.00","23.00","100.05","United States","-","USD","3.32","4.67","1.00","Apr 15, 2030","4.69","3.35","-","4.67","3.35","4.67","USD","Feb 26, 2025","Feb 26, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,260.53","0.00","2,260.53","22.00","22.00","102.08","United States","-","USD","6.01","5.46","1.00","Apr 25, 2035","5.85","6.11","-","5.46","6.11","5.46","USD","Apr 25, 2024","Apr 25, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,260.53","0.00","2,260.53","21.00","21.00","107.01","United States","-","USD","5.62","5.47","1.00","Nov 01, 2034","6.63","5.71","-","5.45","5.71","5.45","USD","Nov 01, 2023","Nov 01, 2023"
"CRHID","CRH SMW FINANCE DAC","Industrial","Fixed Income","2,259.95","0.00","2,259.95","22.00","22.00","100.61","Ireland","-","USD","3.12","4.93","1.00","Jan 09, 2030","5.13","3.14","-","4.93","3.07","4.93","USD","Jan 09, 2025","Jan 09, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,258.78","0.00","2,258.78","22.00","22.00","100.87","United States","-","USD","2.33","4.80","1.00","Mar 01, 2029","5.15","2.37","-","4.79","2.30","4.79","USD","Mar 01, 2024","Mar 01, 2024"
"AON","AON CORP","Insurance","Fixed Income","2,257.51","0.00","2,257.51","24.00","24.00","92.60","United States","-","USD","3.52","4.96","1.00","May 15, 2030","2.80","3.53","-","4.96","3.53","4.96","USD","May 15, 2020","May 15, 2020"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","2,256.24","0.00","2,256.24","1,749.00","1,749.00","1.29","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","2,255.95","0.00","2,255.95","23.00","23.00","99.36","France","-","USD","1.11","4.57","1.00","Sep 21, 2027","4.00","1.08","-","4.57","1.08","4.57","USD","Sep 21, 2022","Sep 21, 2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,255.94","0.00","2,255.94","22.00","22.00","101.04","United States","-","USD","1.38","4.82","1.00","Jan 15, 2028","5.55","1.41","-","4.78","1.33","4.78","USD","Sep 27, 2022","Sep 27, 2022"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","2,255.30","0.00","2,255.30","24.00","24.00","93.12","United States","-","USD","3.31","5.02","1.00","Mar 01, 2030","2.90","3.32","-","5.02","3.32","5.02","USD","Feb 24, 2020","Feb 24, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,255.21","0.00","2,255.21","22.00","22.00","100.72","United States","-","USD","1.31","4.50","1.00","Dec 07, 2027","5.05","1.31","-","4.50","1.31","4.50","USD","Dec 07, 2022","Dec 07, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,254.50","0.00","2,254.50","22.00","22.00","100.62","United Kingdom","-","USD","1.22","4.55","1.00","Nov 17, 2027","5.02","1.25","-","4.52","1.18","4.52","USD","May 17, 2024","May 17, 2024"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,254.08","0.00","2,254.08","25.00","25.00","90.60","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.61","-","4.63","3.61","4.63","USD","May 01, 2021","May 01, 2021"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","2,254.07","0.00","2,254.07","22.00","22.00","101.20","United States","-","USD","2.32","4.92","1.00","Mar 01, 2029","5.40","2.36","-","4.91","2.29","4.91","USD","Sep 01, 2024","Dec 31, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,253.65","0.00","2,253.65","22.00","22.00","100.55","United States","-","USD","3.21","4.89","1.00","Mar 15, 2030","5.05","3.24","-","4.89","3.24","4.89","USD","Feb 04, 2025","Feb 04, 2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","2,251.77","0.00","2,251.77","22.00","22.00","103.05","Brazil","-","USD","6.46","5.60","1.00","Feb 11, 2035","5.98","6.50","-","5.59","6.35","5.59","USD","Feb 11, 2025","Feb 11, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,251.03","0.00","2,251.03","23.00","23.00","99.78","United States","-","USD","2.33","4.60","1.00","Jan 16, 2029","4.50","2.32","-","4.60","2.32","4.60","USD","Jan 08, 2024","Jan 08, 2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","2,250.34","0.00","2,250.34","22.00","22.00","100.61","China","-","USD","1.54","4.73","1.00","Mar 14, 2028","5.13","1.53","-","4.73","1.53","4.73","USD","Mar 14, 2018","Mar 14, 2018"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","2,249.72","0.00","2,249.72","682.00","682.00","3.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","2,249.72","0.00","2,249.72","285.00","285.00","7.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","2,249.13","0.00","2,249.13","23.00","23.00","99.67","Brazil","-","USD","1.66","4.94","1.00","Jun 01, 2028","4.75","1.75","-","4.94","1.75","4.94","USD","Jun 01, 2018","Jun 01, 2018"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","2,248.58","0.00","2,248.58","168.00","168.00","13.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","2,248.48","0.00","2,248.48","22.00","22.00","100.45","Israel","-","USD","2.40","5.19","1.00","Mar 12, 2029","5.38","2.39","-","5.19","2.39","5.19","USD","Mar 12, 2024","Mar 12, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,248.47","0.00","2,248.47","23.00","23.00","98.94","Spain","-","USD","4.19","5.22","1.00","May 08, 2031","4.97","4.17","-","5.22","4.17","5.22","USD","May 08, 2026","May 08, 2026"
"VTRS","VIATRIS INC","Industrial","Fixed Income","2,248.29","0.00","2,248.29","25.00","25.00","90.98","United States","-","USD","3.64","5.28","1.00","Jun 22, 2030","2.70","3.63","-","5.28","3.63","5.28","USD","Jun 22, 2021","Oct 28, 2021"
"PFE","PFIZER INC","Industrial","Fixed Income","2,246.93","0.00","2,246.93","25.00","25.00","89.23","United States","-","USD","3.64","4.80","1.00","May 28, 2030","1.70","3.64","-","4.80","3.64","4.80","USD","May 28, 2020","May 28, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,246.79","0.00","2,246.79","37.00","37.00","61.11","United States","-","USD","14.30","6.19","1.00","May 12, 2051","3.10","14.52","-","6.19","14.52","6.19","USD","May 12, 2021","May 12, 2021"
"UYU","UYU CASH","Cash and/or Derivatives","Cash","2,246.42","0.00","2,246.42","902.00","902.00","2.49","Uruguay","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","UYU","-","Jan 01, 1990"
"HCA","HCA INC","Industrial","Fixed Income","2,246.37","0.00","2,246.37","22.00","22.00","100.72","United States","-","USD","3.16","5.03","1.00","Mar 01, 2030","5.25","3.19","-","5.03","3.19","5.03","USD","Feb 21, 2025","Feb 21, 2025"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","2,245.64","0.00","2,245.64","23.00","23.00","98.35","United States","-","USD","2.08","4.78","1.00","Nov 01, 2028","4.00","2.13","-","4.78","2.13","4.78","USD","Oct 22, 2018","Oct 22, 2018"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,245.07","0.00","2,245.07","31.00","31.00","73.44","Qatar","-","USD","11.08","5.80","1.00","Jul 12, 2041","3.13","11.14","-","5.80","11.14","5.80","USD","Jul 12, 2021","Jul 12, 2021"
"HPQ","HP INC","Technology","Fixed Income","2,243.47","0.00","2,243.47","22.00","22.00","99.98","United States","-","USD","1.41","4.76","1.00","Jan 15, 2028","4.75","1.41","-","4.76","1.41","4.76","USD","Jun 21, 2022","Jun 21, 2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","2,242.87","0.00","2,242.87","22.00","22.00","101.10","Poland","-","USD","1.08","4.63","1.00","Nov 16, 2027","5.50","1.25","-","4.44","1.02","4.44","USD","Nov 16, 2022","Nov 16, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,242.34","0.00","2,242.34","23.00","23.00","99.61","France","-","USD","1.99","4.98","1.00","Sep 14, 2028","4.75","1.98","-","4.98","1.98","4.98","USD","Sep 14, 2018","Sep 14, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,242.18","0.00","2,242.18","23.00","23.00","99.49","United States","-","USD","2.76","4.74","1.00","Aug 09, 2029","4.55","2.76","-","4.74","2.76","4.74","USD","Aug 09, 2024","Aug 09, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","2,241.16","0.00","2,241.16","32.00","32.00","70.40","Hong Kong","-","USD","13.80","5.69","1.00","Sep 06, 2049","3.38","14.05","-","5.69","14.05","5.69","USD","Sep 06, 2019","Sep 06, 2019"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,241.01","0.00","2,241.01","22.00","22.00","100.04","Korea (South)","-","USD","2.36","4.48","1.00","Feb 15, 2029","4.50","2.35","-","4.48","2.35","4.48","USD","Feb 15, 2024","Feb 15, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,240.22","0.00","2,240.22","224,022.00","224,022.00","0.01","Indonesia","-","USD","7.68","7.33","-","May 15, 2038","7.50","7.68","-","7.33","7.68","7.33","IDR","May 15, 2017","Aug 10, 2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,239.14","0.00","2,239.14","23.00","23.00","99.50","Saudi Arabia","-","USD","2.27","5.21","1.00","Jan 29, 2029","5.00","2.28","-","5.21","2.28","5.21","USD","Jan 29, 2024","Jan 29, 2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,237.27","0.00","2,237.27","22.00","22.00","100.37","Malaysia","-","USD","3.88","4.86","1.00","Jan 03, 2031","4.95","3.89","-","4.86","3.83","4.86","USD","Apr 03, 2025","Apr 03, 2025"
"5805","SWCC CORP","Industrials","Equity","2,237.15","0.00","2,237.15","33.00","33.00","68.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,236.56","0.00","2,236.56","22.00","22.00","103.64","United States","-","USD","3.81","4.84","1.00","Feb 01, 2031","5.75","3.86","-","4.82","3.73","4.82","USD","Nov 13, 2023","Nov 13, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,234.16","0.00","2,234.16","22.00","22.00","100.41","United States","-","USD","1.13","4.65","1.00","Oct 15, 2027","5.00","1.17","-","4.63","1.09","4.63","USD","Sep 08, 2022","Sep 08, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,233.74","0.00","2,233.74","23.00","23.00","98.76","Switzerland","-","USD","2.42","4.60","1.00","Mar 16, 2029","4.10","2.45","-","4.60","2.45","4.60","USD","Mar 18, 2026","Mar 18, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","2,233.64","0.00","2,233.64","23.00","23.00","95.27","Australia","-","USD","2.89","5.95","1.00","Sep 12, 2034","3.61","2.84","-","5.30","2.88","5.30","USD","Sep 12, 2019","Sep 12, 2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","2,232.93","0.00","2,232.93","22.00","22.00","99.93","United States","-","USD","0.57","5.83","1.00","Jul 15, 2027","5.75","0.94","-","5.83","0.94","5.83","USD","Jul 03, 2019","Jul 03, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,232.75","0.00","2,232.75","23.00","23.00","98.90","United States","-","USD","1.54","4.57","1.00","Mar 27, 2028","3.88","1.59","-","4.57","1.59","4.57","USD","Mar 27, 2018","Mar 27, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","2,232.70","0.00","2,232.70","23.00","23.00","96.80","Japan","-","USD","4.19","5.14","1.00","May 12, 2032","4.44","4.22","-","5.14","4.23","5.14","USD","Feb 12, 2026","Feb 12, 2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,232.20","0.00","2,232.20","22.00","22.00","101.01","United States","-","USD","4.86","5.90","1.00","Aug 19, 2032","6.10","4.90","-","5.89","4.73","5.89","USD","Aug 19, 2022","Aug 19, 2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","2,231.30","0.00","2,231.30","22.00","22.00","100.24","United States","-","USD","3.34","4.77","1.00","Apr 24, 2030","4.83","3.36","-","4.77","3.29","4.77","USD","Apr 24, 2025","Apr 24, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,230.48","0.00","2,230.48","23.00","23.00","98.18","United States","-","USD","5.06","5.31","1.00","Jul 20, 2033","4.89","5.12","-","5.25","5.12","5.25","USD","Jul 20, 2022","Jul 20, 2022"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,229.80","0.00","2,229.80","22.00","22.00","100.76","Saudi Arabia","-","USD","3.45","5.03","1.00","Jun 04, 2030","5.25","3.44","-","5.03","3.44","5.03","USD","Jun 04, 2024","Jun 04, 2024"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","2,229.57","0.00","2,229.57","23.00","23.00","97.36","France","-","USD","2.49","4.80","1.00","Apr 10, 2029","3.75","2.52","-","4.80","2.52","4.80","USD","Apr 10, 2019","Apr 10, 2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","2,229.27","0.00","2,229.27","22.00","22.00","99.40","United Kingdom","-","USD","2.46","4.90","1.00","Mar 27, 2029","4.65","2.45","-","4.90","2.45","4.90","USD","Mar 27, 2026","Mar 27, 2026"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,228.41","0.00","2,228.41","7,959.00","7,959.00","0.28","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","2,227.99","0.00","2,227.99","7,427.00","7,427.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","2,227.93","0.00","2,227.93","22.00","22.00","100.49","Supranational","-","USD","2.59","4.56","1.00","May 15, 2029","4.75","2.59","-","4.56","2.59","4.56","USD","May 15, 2024","May 15, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,227.90","0.00","2,227.90","23.00","23.00","96.40","United Kingdom","-","USD","4.85","5.59","1.00","Mar 29, 2033","4.76","4.82","-","5.51","4.83","5.51","USD","Mar 29, 2022","Mar 29, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,227.90","0.00","2,227.90","29.00","29.00","77.12","Saudi Arabia","-","USD","12.63","6.28","1.00","Apr 16, 2049","4.38","12.80","-","6.28","12.80","6.28","USD","Apr 16, 2019","Apr 16, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,227.01","0.00","2,227.01","23.00","23.00","96.07","United States","-","USD","2.80","4.77","1.00","Aug 15, 2029","3.38","2.82","-","4.77","2.82","4.77","USD","May 01, 2019","May 01, 2019"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","2,226.07","0.00","2,226.07","22.00","22.00","101.27","Hong Kong","-","USD","3.55","4.52","1.00","Jul 15, 2030","4.88","3.58","-","4.52","3.52","4.52","USD","Jan 15, 2025","Jan 15, 2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","2,226.07","0.00","2,226.07","22.00","22.00","99.49","Supranational","-","USD","1.40","4.49","1.00","Jan 07, 2028","4.13","1.40","-","4.49","1.40","4.49","USD","Sep 11, 2024","Sep 11, 2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","2,226.07","0.00","2,226.07","22.00","22.00","99.61","France","-","USD","2.44","4.65","1.00","Mar 05, 2029","4.50","2.38","-","4.65","2.38","4.65","USD","Mar 05, 2024","Mar 05, 2024"
"4205","ZEON JAPAN CORP","Materials","Equity","2,225.73","0.00","2,225.73","161.00","161.00","13.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","2,224.58","0.00","2,224.58","161.00","161.00","13.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,224.47","0.00","2,224.47","20.00","20.00","110.31","United Kingdom","-","USD","4.91","5.70","1.00","Nov 02, 2033","7.44","4.98","-","5.47","4.98","5.47","USD","Nov 02, 2022","Nov 02, 2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,224.20","0.00","2,224.20","22.00","22.00","100.72","Hungary","-","USD","2.66","4.98","1.00","Jun 16, 2029","5.25","2.65","-","4.98","2.65","4.98","USD","Jun 16, 2022","Jun 16, 2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","2,224.20","0.00","2,224.20","22.00","22.00","99.32","Saudi Arabia","-","USD","4.00","5.34","1.00","Mar 05, 2031","5.17","3.98","-","5.34","3.98","5.34","USD","Mar 05, 2024","Mar 05, 2024"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","2,222.91","0.00","2,222.91","22.00","22.00","99.67","United Kingdom","-","USD","1.86","4.79","1.00","Jul 14, 2029","4.65","1.86","-","4.79","1.87","4.79","USD","Jul 14, 2025","Jul 14, 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","2,222.34","0.00","2,222.34","22.00","22.00","99.38","Germany","-","USD","1.73","4.72","1.00","Jun 21, 2028","4.38","1.81","-","4.72","1.81","4.72","USD","Jun 21, 2018","Jun 21, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,221.89","0.00","2,221.89","26.00","26.00","86.20","Saudi Arabia","-","USD","9.32","5.80","1.00","Apr 16, 2039","4.25","9.31","-","5.80","9.31","5.80","USD","Apr 16, 2019","Apr 16, 2019"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,221.34","0.00","2,221.34","21.00","21.00","103.33","United States","-","USD","1.74","5.71","1.00","Jun 13, 2029","6.99","1.74","-","5.15","1.75","5.15","USD","Jun 13, 2023","Jun 13, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,220.18","0.00","2,220.18","23.00","23.00","98.10","United States","-","USD","7.04","5.47","1.00","Jul 15, 2035","5.20","7.07","-","5.47","7.07","5.47","USD","Jul 11, 2025","Jul 11, 2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","2,219.58","0.00","2,219.58","22.00","22.00","102.93","United States","-","USD","3.12","5.07","1.00","Apr 01, 2030","5.95","3.23","-","5.02","3.04","5.02","USD","Apr 02, 2020","Apr 02, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","2,218.60","0.00","2,218.60","22.00","22.00","99.42","China","-","USD","2.00","4.53","1.00","Sep 12, 2028","4.25","1.99","-","4.53","1.99","4.53","USD","Sep 12, 2018","Sep 12, 2018"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","2,218.55","0.00","2,218.55","22.00","22.00","99.46","United States","-","USD","1.77","4.56","1.00","Jun 15, 2028","4.25","1.79","-","4.56","1.79","4.56","USD","Jun 16, 2025","Jun 16, 2025"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","2,217.73","0.00","2,217.73","130.00","130.00","17.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","2,217.52","0.00","2,217.52","32.00","32.00","70.21","Hong Kong","-","USD","14.12","5.67","1.00","May 08, 2050","3.38","14.38","-","5.67","14.38","5.67","USD","May 08, 2020","May 08, 2020"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","2,215.36","0.00","2,215.36","22.00","22.00","98.86","United States","-","USD","2.32","4.82","1.00","Mar 01, 2029","4.35","2.39","-","4.82","2.39","4.82","USD","Feb 19, 2019","Feb 19, 2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,215.23","0.00","2,215.23","23.00","23.00","95.72","United States","-","USD","2.70","5.00","1.00","Jun 21, 2029","3.40","2.72","-","5.00","2.72","5.00","USD","Jun 21, 2019","Jun 21, 2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","2,214.77","0.00","2,214.77","23.00","23.00","95.74","Hong Kong","-","USD","3.36","4.66","1.00","Apr 07, 2030","3.38","3.40","-","4.66","3.40","4.66","USD","Apr 07, 2020","Apr 07, 2020"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2,213.16","0.00","2,213.16","5,398.00","5,398.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,212.90","0.00","2,212.90","22.00","22.00","100.07","United States","-","USD","0.01","4.37","1.00","Sep 15, 2027","4.34","0.15","-","4.37","0.15","4.37","USD","Sep 15, 2025","Sep 15, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","2,212.82","0.00","2,212.82","22.00","22.00","101.24","Canada","-","USD","2.52","4.78","1.00","Apr 26, 2029","5.25","2.52","-","4.78","2.52","4.78","USD","Jan 26, 2024","Jan 26, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,211.22","0.00","2,211.22","23.00","23.00","98.09","United States","-","USD","2.49","4.75","1.00","Apr 15, 2029","4.00","2.53","-","4.75","2.53","4.75","USD","Apr 15, 2026","Jul 17, 2026"
"NI","NISOURCE INC","Utility","Fixed Income","2,210.71","0.00","2,210.71","23.00","23.00","95.44","United States","-","USD","3.41","4.95","1.00","May 01, 2030","3.60","3.44","-","4.95","3.44","4.95","USD","Apr 13, 2020","Apr 13, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,210.01","0.00","2,210.01","22.00","22.00","99.96","United States","-","USD","2.74","4.81","1.00","Aug 14, 2029","4.80","2.76","-","4.81","2.76","4.81","USD","Aug 14, 2024","Aug 14, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,209.18","0.00","2,209.18","22.00","22.00","99.08","United States","-","USD","2.60","4.65","1.00","May 15, 2029","4.30","2.60","-","4.65","2.60","4.65","USD","May 15, 2026","May 15, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","2,208.37","0.00","2,208.37","23.00","23.00","94.72","United States","-","USD","2.39","4.84","1.00","Feb 15, 2029","2.63","2.41","-","4.84","2.41","4.84","USD","Jan 14, 2021","Jan 14, 2021"
"FISV","FISERV INC","Technology","Fixed Income","2,207.87","0.00","2,207.87","22.00","22.00","98.34","United States","-","USD","2.00","5.01","1.00","Oct 01, 2028","4.20","2.04","-","5.01","2.04","5.01","USD","Sep 25, 2018","Sep 25, 2018"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,207.30","0.00","2,207.30","22.00","22.00","99.47","United States","-","USD","6.07","5.13","1.00","Feb 26, 2034","5.05","6.11","-","5.13","6.11","5.13","USD","Feb 26, 2024","Feb 26, 2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","2,205.52","0.00","2,205.52","22.00","22.00","100.25","Hong Kong","-","USD","1.41","4.32","1.00","Jan 11, 2028","4.50","1.41","-","4.32","1.41","4.32","USD","Jan 11, 2023","Jan 11, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","2,205.52","0.00","2,205.52","22.00","22.00","98.70","Chile","-","USD","0.98","4.94","1.00","Aug 01, 2027","3.63","0.97","-","4.94","0.97","4.94","USD","Aug 01, 2017","Aug 01, 2017"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,205.45","0.00","2,205.45","21.00","21.00","103.94","Spain","-","USD","2.10","4.77","1.00","Nov 07, 2028","6.61","2.09","-","4.77","2.09","4.77","USD","Nov 07, 2023","Nov 07, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","2,204.96","0.00","2,204.96","22.00","22.00","100.66","Australia","-","USD","1.79","4.53","1.00","Jun 13, 2028","4.90","1.78","-","4.53","1.78","4.53","USD","Jun 13, 2023","Jun 13, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,204.56","0.00","2,204.56","23.00","23.00","95.95","United States","-","USD","3.60","4.83","1.00","Jul 15, 2030","3.70","3.64","-","4.83","3.64","4.83","USD","Jan 15, 2021","Mar 03, 2021"
"EQT","EQT CORP","Industrial","Fixed Income","2,204.39","0.00","2,204.39","22.00","22.00","98.38","United States","-","USD","3.85","5.16","1.00","Jan 15, 2031","4.75","3.98","-","5.16","3.98","5.16","USD","Jul 15, 2025","Sep 08, 2025"
"INTU","INTUIT INC","Technology","Fixed Income","2,202.87","0.00","2,202.87","22.00","22.00","100.84","United States","-","USD","1.95","4.71","1.00","Sep 15, 2028","5.13","1.98","-","4.69","1.91","4.69","USD","Sep 15, 2023","Sep 15, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","2,202.79","0.00","2,202.79","22.00","22.00","98.65","United States","-","USD","3.41","4.70","1.00","May 17, 2030","4.30","3.45","-","4.70","3.45","4.70","USD","May 17, 2023","May 17, 2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","2,202.34","0.00","2,202.34","22.00","22.00","99.36","United States","-","USD","2.62","5.65","1.00","Jun 15, 2029","5.40","2.63","-","5.65","2.63","5.65","USD","Jun 01, 2026","Jun 01, 2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","2,202.05","0.00","2,202.05","21.00","21.00","105.33","United States","-","USD","2.04","5.28","1.00","Oct 30, 2029","7.41","2.05","-","4.91","2.05","4.91","USD","Oct 30, 2023","Oct 30, 2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,201.79","0.00","2,201.79","22.00","22.00","98.73","South Africa","-","USD","2.89","5.28","1.00","Sep 30, 2029","4.85","2.87","-","5.28","2.87","5.28","USD","Sep 30, 2019","Sep 30, 2019"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","2,201.73","0.00","2,201.73","1,090.00","1,090.00","2.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","2,200.62","0.00","2,200.62","22.00","22.00","102.29","United States","-","USD","2.39","5.98","1.00","Apr 13, 2029","6.90","2.42","-","5.95","2.35","5.95","USD","Oct 13, 2024","Mar 03, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,200.43","0.00","2,200.43","22.00","22.00","101.14","United Kingdom","-","USD","6.62","5.62","1.00","May 13, 2036","5.79","6.77","-","5.62","6.77","5.62","USD","May 13, 2025","May 13, 2025"
"IQV","IQVIA INC","Industrial","Fixed Income","2,200.37","0.00","2,200.37","21.00","21.00","102.82","United States","-","USD","2.22","5.06","1.00","Feb 01, 2029","6.25","2.25","-","5.02","2.18","5.02","USD","Feb 01, 2024","Feb 26, 2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","2,200.25","0.00","2,200.25","22.00","22.00","99.69","United States","-","USD","2.25","5.02","1.00","Feb 15, 2029","4.87","2.33","-","5.02","2.33","5.02","USD","Feb 07, 2019","Feb 07, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,199.57","0.00","2,199.57","22.00","22.00","98.45","United States","-","USD","5.75","5.32","1.00","Jul 15, 2033","5.05","5.80","-","5.32","5.80","5.32","USD","Feb 09, 2023","Feb 09, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,199.02","0.00","2,199.02","22.00","22.00","98.86","United States","-","USD","2.48","4.75","1.00","May 01, 2029","4.30","2.56","-","4.75","2.56","4.75","USD","Feb 04, 2019","Feb 04, 2019"
"8381","SAN IN GODO BANK LTD","Financials","Equity","2,198.31","0.00","2,198.31","146.00","146.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,198.05","0.00","2,198.05","22.00","22.00","100.10","Chile","-","USD","2.34","4.81","1.00","Jan 22, 2029","4.85","2.33","-","4.81","2.33","4.81","USD","Jan 22, 2024","Jan 22, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,197.34","0.00","2,197.34","22.00","22.00","99.95","United States","-","USD","3.50","4.72","1.00","Jun 10, 2030","4.70","3.49","-","4.72","3.49","4.72","USD","Jun 08, 2023","Jun 08, 2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,196.19","0.00","2,196.19","22.00","22.00","99.96","Colombia","-","USD","2.30","5.39","1.00","Jan 21, 2029","5.38","2.31","-","5.39","2.31","5.39","USD","Jan 21, 2026","Jan 21, 2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,196.19","0.00","2,196.19","22.00","22.00","98.42","Turkey","-","USD","4.08","6.76","1.00","May 22, 2031","6.38","4.03","-","6.76","4.03","6.76","USD","Apr 22, 2026","Apr 22, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,195.54","0.00","2,195.54","22.00","22.00","100.60","Canada","-","USD","1.62","4.65","1.00","Apr 28, 2028","5.00","1.66","-","4.63","1.58","4.63","USD","Apr 28, 2023","Apr 28, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,195.28","0.00","2,195.28","22.00","22.00","100.55","United States","-","USD","6.03","5.11","1.00","Feb 22, 2034","5.20","6.08","-","5.11","5.91","5.11","USD","Feb 22, 2024","Feb 22, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,194.91","0.00","2,194.91","23.00","23.00","97.23","United States","-","USD","3.18","6.67","1.00","Mar 15, 2030","5.80","3.16","-","6.67","3.16","6.67","USD","Mar 15, 2025","Apr 30, 2025"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2,192.01","0.00","2,192.01","32.00","32.00","69.13","Mexico","-","USD","10.36","8.26","1.00","May 13, 2045","5.00","10.40","-","8.26","10.40","8.26","USD","May 13, 2014","May 13, 2014"
"AMGN","AMGEN INC","Industrial","Fixed Income","2,191.85","0.00","2,191.85","23.00","23.00","95.88","United States","-","USD","2.41","4.73","1.00","Feb 22, 2029","3.00","2.41","-","4.73","2.41","4.73","USD","Feb 22, 2022","Feb 22, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,191.84","0.00","2,191.84","25.00","25.00","87.23","United States","-","USD","8.51","5.42","1.00","Aug 22, 2037","3.88","8.55","-","5.42","8.55","5.42","USD","Feb 22, 2018","Jun 06, 2018"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","2,191.78","0.00","2,191.78","1,289.00","1,289.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 2013"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","2,191.45","0.00","2,191.45","3,223.00","3,223.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"IT","GARTNER INC 144A","Technology","Fixed Income","2,191.09","0.00","2,191.09","22.00","22.00","98.33","United States","-","USD","1.68","5.43","1.00","Jul 01, 2028","4.50","1.83","-","5.43","1.83","5.43","USD","Jun 22, 2020","Jun 22, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,190.99","0.00","2,190.99","25.00","25.00","88.38","United States","-","USD","10.91","7.96","1.00","Nov 09, 2052","6.90","11.06","-","7.96","11.06","7.96","USD","Nov 09, 2022","Nov 09, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,190.80","0.00","2,190.80","22.00","22.00","99.85","United States","-","USD","0.87","4.56","1.00","Jul 13, 2027","4.40","0.94","-","4.56","0.94","4.56","USD","Jan 13, 2018","Mar 01, 2018"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","2,190.58","0.00","2,190.58","22.00","22.00","99.22","Oman","-","USD","3.51","5.10","1.00","Jun 15, 2030","4.88","3.49","-","5.10","3.49","5.10","USD","Jun 15, 2021","Jun 15, 2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,190.58","0.00","2,190.58","22.00","22.00","99.04","China","-","USD","2.18","4.06","1.00","Nov 13, 2028","3.63","2.18","-","4.06","2.18","4.06","USD","Nov 13, 2025","Nov 13, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,189.47","0.00","2,189.47","22.00","22.00","101.06","United States","-","USD","1.61","4.92","1.00","May 01, 2028","5.55","1.66","-","4.90","1.58","4.90","USD","Mar 29, 2023","Mar 29, 2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","2,189.36","0.00","2,189.36","23.00","23.00","93.19","United States","-","USD","2.95","4.49","1.00","Sep 06, 2029","2.13","2.94","-","4.49","2.94","4.49","USD","Sep 06, 2019","Sep 06, 2019"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","2,187.91","0.00","2,187.91","4,376.00","4,376.00","0.50","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Industrial","Fixed Income","2,187.87","0.00","2,187.87","24.00","24.00","89.53","United States","-","USD","3.57","4.69","1.00","May 01, 2030","1.63","3.57","-","4.69","3.57","4.69","USD","May 01, 2020","May 01, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,187.77","0.00","2,187.77","24.00","24.00","90.89","United States","-","USD","3.69","4.82","1.00","Jul 01, 2030","2.25","3.69","-","4.82","3.69","4.82","USD","May 18, 2020","May 18, 2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","2,186.85","0.00","2,186.85","22.00","22.00","99.48","China","-","USD","0.96","4.67","1.00","Jul 19, 2027","4.13","0.96","-","4.67","0.96","4.67","USD","Jul 19, 2017","Jul 19, 2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,186.69","0.00","2,186.69","22.00","22.00","99.33","Japan","-","USD","6.97","5.60","1.00","Jul 16, 2035","5.50","7.00","-","5.60","7.00","5.60","USD","Jul 16, 2025","Jul 16, 2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","2,186.33","0.00","2,186.33","23.00","23.00","97.06","United States","-","USD","2.45","5.10","1.00","Jul 01, 2029","4.00","2.73","-","5.10","2.73","5.10","USD","Jun 17, 2021","Jun 17, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,185.97","0.00","2,185.97","21.00","21.00","102.55","United States","-","USD","3.19","5.09","1.00","Apr 06, 2030","5.85","3.25","-","5.07","3.11","5.07","USD","Apr 06, 2023","Apr 06, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,185.83","0.00","2,185.83","22.00","22.00","98.73","United States","-","USD","6.33","5.62","1.00","Aug 15, 2035","5.42","6.30","-","5.62","6.30","5.62","USD","Aug 15, 2024","Aug 15, 2024"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","2,185.74","0.00","2,185.74","196.00","196.00","11.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,184.98","0.00","2,184.98","22.00","22.00","98.10","Panama","-","USD","1.54","5.08","1.00","Mar 17, 2028","3.88","1.56","-","5.08","1.56","5.08","USD","Mar 17, 2016","Mar 17, 2016"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","2,184.77","0.00","2,184.77","22.00","22.00","99.32","France","-","USD","4.36","5.18","1.00","Aug 01, 2032","5.19","4.38","-","5.18","4.38","5.18","USD","Jun 29, 2026","Jun 29, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,184.30","0.00","2,184.30","22.00","22.00","97.19","Canada","-","USD","3.68","5.06","1.00","Sep 15, 2031","4.34","3.68","-","5.06","3.68","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,183.54","0.00","2,183.54","22.00","22.00","98.96","United States","-","USD","3.45","4.92","1.00","Jun 15, 2030","4.63","3.51","-","4.92","3.51","4.92","USD","Jun 01, 2020","Jun 01, 2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,183.32","0.00","2,183.32","22.00","22.00","98.72","United States","-","USD","1.29","4.62","1.00","Dec 01, 2027","3.63","1.30","-","4.62","1.30","4.62","USD","Nov 16, 2016","Nov 16, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,183.26","0.00","2,183.26","23.00","23.00","94.19","United States","-","USD","13.30","6.06","1.00","Jul 15, 2054","5.63","13.58","-","6.06","13.58","6.06","USD","Jul 25, 2024","Jul 25, 2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,183.11","0.00","2,183.11","22.00","22.00","97.87","Chile","-","USD","1.46","4.69","1.00","Feb 06, 2028","3.24","1.46","-","4.69","1.46","4.69","USD","Feb 06, 2018","Feb 06, 2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","2,183.11","0.00","2,183.11","22.00","22.00","97.47","France","-","USD","4.01","4.75","1.00","Feb 04, 2031","4.13","4.00","-","4.75","4.00","4.75","USD","Feb 04, 2026","Feb 04, 2026"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,182.40","0.00","2,182.40","25.00","25.00","87.95","Qatar","-","USD","4.60","5.02","1.00","Jul 12, 2031","2.25","4.59","-","5.02","4.59","5.02","USD","Jul 12, 2021","Jul 12, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,181.52","0.00","2,181.52","22.00","22.00","99.47","United States","-","USD","1.72","4.51","1.00","May 15, 2028","4.20","1.71","-","4.51","1.71","4.51","USD","May 15, 2026","May 15, 2026"
"KFW","KFW MTN","Agency","Fixed Income","2,179.38","0.00","2,179.38","22.00","22.00","97.73","Germany","-","USD","2.63","4.37","1.00","May 15, 2029","3.50","2.63","-","4.37","2.63","4.37","USD","Mar 17, 2026","Mar 17, 2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,179.38","0.00","2,179.38","22.00","22.00","97.75","Philippines","-","USD","1.46","4.54","1.00","Feb 01, 2028","3.00","1.45","-","4.54","1.45","4.54","USD","Feb 01, 2018","Feb 01, 2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,178.84","0.00","2,178.84","22.00","22.00","100.34","Canada","-","USD","3.15","4.97","1.00","Feb 14, 2031","5.13","3.15","-","4.97","3.15","4.97","USD","Feb 04, 2025","Feb 04, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,178.11","0.00","2,178.11","23.00","23.00","95.50","Malaysia","-","USD","3.40","4.83","1.00","Apr 21, 2030","3.50","3.42","-","4.83","3.42","4.83","USD","Apr 21, 2020","Apr 21, 2020"
"HCA","HCA INC","Industrial","Fixed Income","2,177.88","0.00","2,177.88","22.00","22.00","98.12","United States","-","USD","4.20","5.14","1.00","May 15, 2031","4.70","4.21","-","5.14","4.21","5.14","USD","Apr 30, 2026","Apr 30, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","2,177.77","0.00","2,177.77","22.00","22.00","98.55","United States","-","USD","4.13","5.35","1.00","Apr 30, 2031","5.00","4.14","-","5.35","4.14","5.35","USD","Apr 22, 2026","Apr 22, 2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","2,176.98","0.00","2,176.98","22.00","22.00","99.66","Netherlands","-","USD","2.04","4.71","1.00","Oct 02, 2028","4.55","2.04","-","4.71","2.04","4.71","USD","Oct 02, 2018","Oct 02, 2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,175.64","0.00","2,175.64","24.00","24.00","91.92","Supranational","-","USD","3.30","4.39","1.00","Jan 24, 2030","1.88","3.30","-","4.39","3.30","4.39","USD","Jan 24, 2020","Jan 24, 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,174.72","0.00","2,174.72","23.00","23.00","94.79","United States","-","USD","3.35","4.81","1.00","Mar 27, 2030","3.25","3.37","-","4.81","3.37","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,174.49","0.00","2,174.49","22.00","22.00","99.05","United States","-","USD","2.02","4.60","1.00","Oct 16, 2028","4.15","2.09","-","4.60","2.09","4.60","USD","Oct 11, 2018","Oct 11, 2018"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","2,173.78","0.00","2,173.78","23.00","23.00","96.33","United States","-","USD","2.98","4.94","1.00","Nov 15, 2029","3.70","3.05","-","4.94","3.05","4.94","USD","May 15, 2020","Oct 23, 2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,172.51","0.00","2,172.51","23.00","23.00","96.08","United States","-","USD","3.57","4.71","1.00","Jul 01, 2030","3.60","3.61","-","4.71","3.61","4.71","USD","Mar 27, 2020","Mar 27, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,171.94","0.00","2,171.94","22.00","22.00","100.21","United States","-","USD","1.40","4.86","1.00","Jan 07, 2028","5.00","1.39","-","4.86","1.39","4.86","USD","Jan 08, 2025","Jan 08, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,171.91","0.00","2,171.91","22.00","22.00","97.30","Mexico","-","USD","4.06","5.41","1.00","Mar 22, 2031","4.75","4.06","-","5.41","4.06","5.41","USD","Sep 22, 2025","Sep 22, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,171.24","0.00","2,171.24","25.00","25.00","85.30","United States","-","USD","10.86","5.81","1.00","Nov 06, 2042","4.40","10.93","-","5.81","10.93","5.81","USD","May 06, 2013","Aug 05, 2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,170.04","0.00","2,170.04","22.00","22.00","98.70","Indonesia","-","USD","1.42","4.42","1.00","Jan 11, 2028","3.50","1.41","-","4.42","1.41","4.42","USD","Dec 11, 2017","Dec 11, 2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,169.63","0.00","2,169.63","23.00","23.00","92.86","United States","-","USD","3.44","4.87","1.00","Apr 13, 2030","2.75","3.45","-","4.87","3.45","4.87","USD","Apr 13, 2020","Apr 13, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,168.66","0.00","2,168.66","27.00","27.00","81.72","United States","-","USD","8.40","5.54","1.00","Nov 15, 2036","3.19","8.39","-","5.54","8.39","5.54","USD","May 15, 2026","Jul 21, 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,167.91","0.00","2,167.91","22.00","22.00","99.11","Canada","-","USD","1.23","4.58","1.00","Nov 03, 2028","4.00","1.22","-","4.58","1.22","4.58","USD","Nov 03, 2025","Nov 03, 2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","2,167.85","0.00","2,167.85","22.00","22.00","100.46","United States","-","USD","1.27","4.65","1.00","Dec 08, 2027","5.00","1.31","-","4.63","1.23","4.63","USD","Dec 08, 2022","Dec 08, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,167.75","0.00","2,167.75","22.00","22.00","99.38","United States","-","USD","1.79","4.66","1.00","Jun 20, 2028","4.30","1.81","-","4.66","1.81","4.66","USD","Jun 20, 2025","Jun 20, 2025"
"PFE","PFIZER INC","Industrial","Fixed Income","2,167.46","0.00","2,167.46","22.00","22.00","98.29","United States","-","USD","1.97","4.45","1.00","Sep 15, 2028","3.60","2.01","-","4.45","2.01","4.45","USD","Sep 07, 2018","Sep 07, 2018"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","2,166.45","0.00","2,166.45","22.00","22.00","99.16","United States","-","USD","3.22","4.80","1.00","Mar 15, 2030","4.55","3.27","-","4.80","3.27","4.80","USD","Dec 05, 2024","Dec 05, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,166.09","0.00","2,166.09","23.00","23.00","95.23","United States","-","USD","5.83","5.32","1.00","Aug 10, 2033","4.50","5.81","-","5.32","5.81","5.32","USD","Aug 10, 2017","Aug 10, 2017"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2,165.87","0.00","2,165.87","32.00","32.00","68.42","Mexico","-","USD","10.87","8.37","1.00","May 24, 2049","5.25","10.97","-","8.37","10.97","8.37","USD","May 24, 2019","May 24, 2019"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","2,165.59","0.00","2,165.59","22.00","22.00","98.33","Switzerland","-","USD","2.23","5.11","1.00","Dec 23, 2029","4.15","2.01","-","4.94","2.23","4.94","USD","Sep 23, 2025","Sep 23, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,165.55","0.00","2,165.55","22.00","22.00","99.75","United States","-","USD","1.10","4.39","1.00","Sep 15, 2027","4.15","1.09","-","4.39","1.09","4.39","USD","Sep 08, 2022","Sep 08, 2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","2,164.28","0.00","2,164.28","22.00","22.00","100.03","United States","-","USD","2.31","4.49","1.00","Feb 09, 2029","4.50","2.33","-","4.49","2.33","4.49","USD","Feb 09, 2024","Feb 09, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","2,164.23","0.00","2,164.23","22.00","22.00","97.99","United States","-","USD","4.07","5.00","1.00","Mar 15, 2031","4.50","4.07","-","5.00","4.07","5.00","USD","Mar 17, 2026","Mar 17, 2026"
"3476","MIRAI REIT CORP","Real Estate","Equity","2,163.87","0.00","2,163.87","8.00","8.00","257.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,163.48","0.00","2,163.48","22.00","22.00","98.38","Canada","-","USD","2.33","4.81","1.00","Feb 02, 2030","4.25","2.32","-","4.81","2.32","4.81","USD","Feb 02, 2026","Feb 02, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","2,163.36","0.00","2,163.36","24.00","24.00","91.19","United States","-","USD","4.03","5.07","1.00","Feb 15, 2031","2.88","4.13","-","5.07","4.13","5.07","USD","Jan 14, 2021","Jan 14, 2021"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","2,162.89","0.00","2,162.89","120.00","120.00","17.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"MA","MASTERCARD INC","Technology","Fixed Income","2,162.69","0.00","2,162.69","22.00","22.00","99.64","United States","-","USD","1.78","4.54","1.00","Jun 08, 2028","4.33","1.77","-","4.54","1.77","4.54","USD","Jun 08, 2026","Jun 08, 2026"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,162.57","0.00","2,162.57","22.00","22.00","98.41","Saudi Arabia","-","USD","2.34","4.99","1.00","Jan 19, 2029","4.30","2.33","-","4.99","2.33","4.99","USD","Sep 19, 2018","Sep 19, 2018"
"PFE","PFIZER INC","Industrial","Fixed Income","2,162.47","0.00","2,162.47","22.00","22.00","97.89","United States","-","USD","3.85","4.75","1.00","Nov 15, 2030","4.20","3.86","-","4.75","3.86","4.75","USD","Nov 21, 2025","Nov 21, 2025"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","2,162.21","0.00","2,162.21","22.00","22.00","100.40","France","-","USD","2.27","5.39","1.00","Jan 10, 2030","5.20","2.28","-","5.03","2.29","5.03","USD","Jan 10, 2019","Jan 10, 2019"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,161.14","0.00","2,161.14","23.00","23.00","95.01","Japan","-","USD","1.91","4.87","1.00","Jul 14, 2028","2.17","1.90","-","4.87","1.90","4.87","USD","Jul 12, 2021","Jul 12, 2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","2,161.08","0.00","2,161.08","22.00","22.00","99.91","Canada","-","USD","3.35","4.96","1.00","May 02, 2031","4.97","3.37","-","4.96","3.37","4.96","USD","Mar 27, 2025","Mar 27, 2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,160.94","0.00","2,160.94","27.00","27.00","80.21","United States","-","USD","12.05","5.82","1.00","Mar 01, 2046","4.11","12.24","-","5.82","12.24","5.82","USD","Mar 03, 2016","Mar 03, 2016"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,159.73","0.00","2,159.73","22.00","22.00","100.28","Ireland","-","USD","3.40","5.30","1.00","May 30, 2030","5.38","3.42","-","5.30","3.35","5.30","USD","Mar 27, 2025","Mar 27, 2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,158.68","0.00","2,158.68","21.00","21.00","100.76","Canada","-","USD","2.31","4.63","1.00","Feb 01, 2029","4.95","2.30","-","4.63","2.30","4.63","USD","Jan 19, 2024","Jan 19, 2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","2,158.01","0.00","2,158.01","22.00","22.00","100.01","United States","-","USD","3.14","4.85","1.00","Feb 10, 2030","4.85","3.16","-","4.85","3.16","4.85","USD","Feb 10, 2025","Feb 10, 2025"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","2,157.86","0.00","2,157.86","1,944.00","1,944.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Sep 13, 1999"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,156.64","0.00","2,156.64","24.00","24.00","91.68","Australia","-","USD","10.86","5.77","1.00","Sep 30, 2043","5.00","10.95","-","5.77","10.95","5.77","USD","Sep 30, 2013","Sep 30, 2013"
"9006","KEIKYU CORP","Industrials","Equity","2,156.03","0.00","2,156.03","224.00","224.00","9.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,155.43","0.00","2,155.43","22.00","22.00","98.31","United States","-","USD","3.39","4.88","1.00","Apr 30, 2030","4.38","3.40","-","4.88","3.40","4.88","USD","Apr 30, 2025","Apr 30, 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","2,154.74","0.00","2,154.74","22.00","22.00","97.89","United States","-","USD","3.82","5.16","1.00","Nov 15, 2030","4.60","3.83","-","5.16","3.83","5.16","USD","Nov 13, 2025","Nov 13, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,154.36","0.00","2,154.36","22.00","22.00","98.83","United States","-","USD","1.66","4.43","1.00","May 15, 2028","3.75","1.72","-","4.43","1.72","4.43","USD","May 11, 2018","May 11, 2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,153.23","0.00","2,153.23","18.00","18.00","117.34","Turkey","-","USD","2.93","6.25","1.00","Jan 15, 2030","11.88","2.90","-","6.25","2.90","6.25","USD","Jan 18, 2000","Jan 18, 2000"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,153.21","0.00","2,153.21","20.00","20.00","105.18","United States","-","USD","9.76","5.87","1.00","Jul 24, 2042","6.38","9.82","-","5.87","9.82","5.87","USD","Jul 24, 2012","Jul 24, 2012"
"3941","RENGO LTD","Materials","Equity","2,152.60","0.00","2,152.60","240.00","240.00","8.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5301","TOKAI CARBON LTD","Materials","Equity","2,152.60","0.00","2,152.60","213.00","213.00","10.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,152.05","0.00","2,152.05","23.00","23.00","93.40","United States","-","USD","3.24","4.99","1.00","Jan 15, 2030","2.90","3.25","-","4.99","3.25","4.99","USD","Jan 10, 2020","Jan 10, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,151.84","0.00","2,151.84","23.00","23.00","93.99","United States","-","USD","3.05","4.76","1.00","Nov 01, 2029","2.75","3.06","-","4.76","3.06","4.76","USD","Oct 03, 2019","Oct 03, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,151.70","0.00","2,151.70","22.00","22.00","99.17","United States","-","USD","3.98","4.86","1.00","Jan 15, 2031","4.65","3.99","-","4.86","3.99","4.86","USD","Jun 20, 2025","Jun 20, 2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","2,151.53","0.00","2,151.53","22.00","22.00","97.24","United States","-","USD","4.10","4.82","1.00","Mar 15, 2031","4.15","4.11","-","4.82","4.11","4.82","USD","Dec 04, 2025","Dec 04, 2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","2,151.37","0.00","2,151.37","22.00","22.00","97.54","China","-","USD","2.71","4.79","1.00","Jun 19, 2029","3.88","2.70","-","4.79","2.70","4.79","USD","Jun 19, 2019","Jun 19, 2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,151.37","0.00","2,151.37","22.00","22.00","95.78","Dominican Republic","-","USD","3.15","5.84","1.00","Jan 30, 2030","4.50","3.13","-","5.84","3.13","5.84","USD","Jan 30, 2020","Jan 30, 2020"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","2,151.37","0.00","2,151.37","22.00","22.00","97.05","Saudi Arabia","-","USD","3.80","5.53","1.00","Nov 12, 2030","4.75","3.80","-","5.53","3.80","5.53","USD","Nov 12, 2025","Nov 12, 2025"
"ATI","ATI INC","Corporates","Fixed Income","2,150.71","0.00","2,150.71","21.00","21.00","101.37","United States","-","USD","4.49","5.63","1.00","Jun 15, 2033","5.88","5.58","-","5.55","4.19","5.55","USD","Jun 08, 2026","Jun 08, 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","2,150.53","0.00","2,150.53","22.00","22.00","100.00","Australia","-","USD","1.51","4.50","1.00","Mar 14, 2028","4.50","1.54","-","4.50","1.54","4.50","USD","Mar 14, 2025","Mar 14, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,149.50","0.00","2,149.50","22.00","22.00","95.94","Turkey","-","USD","3.22","6.52","1.00","Mar 13, 2030","5.25","3.19","-","6.52","3.19","6.52","USD","Feb 13, 2020","Feb 13, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,149.16","0.00","2,149.16","21.00","21.00","103.84","United States","-","USD","3.11","5.23","1.00","Apr 08, 2030","6.38","3.23","-","5.16","3.03","5.16","USD","Apr 07, 2020","Apr 07, 2020"
"T","AT&T INC","Communications","Fixed Income","2,148.92","0.00","2,148.92","25.00","25.00","86.05","United States","-","USD","5.02","5.19","1.00","Feb 01, 2032","2.25","5.00","-","5.19","5.00","5.19","USD","Aug 04, 2020","Aug 04, 2020"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","2,148.73","0.00","2,148.73","22.00","22.00","99.78","Canada","-","USD","2.82","5.61","1.00","Sep 10, 2034","5.15","2.78","-","5.23","2.81","5.23","USD","Sep 10, 2024","Sep 10, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","2,148.56","0.00","2,148.56","21.00","21.00","100.03","United States","-","USD","1.44","4.68","1.00","Feb 13, 2028","4.69","1.46","-","4.68","1.46","4.68","USD","Feb 13, 2023","Feb 13, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,148.06","0.00","2,148.06","21.00","21.00","102.84","Switzerland","-","USD","5.26","5.53","1.00","Jan 12, 2034","5.96","5.33","-","5.43","5.33","5.43","USD","Jan 12, 2023","Jan 12, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,147.75","0.00","2,147.75","21.00","21.00","100.11","United States","-","USD","1.11","4.46","1.00","Sep 20, 2027","4.55","1.10","-","4.46","1.10","4.46","USD","Sep 20, 2022","Sep 20, 2022"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,146.43","0.00","2,146.43","21.00","21.00","99.99","Japan","-","USD","1.97","7.12","1.00","Apr 26, 2048","5.10","1.53","-","5.24","1.65","5.24","USD","Apr 26, 2018","Apr 26, 2018"
"EXC","EXELON CORPORATION","Utility","Fixed Income","2,146.26","0.00","2,146.26","21.00","21.00","100.67","United States","-","USD","1.49","4.73","1.00","Mar 15, 2028","5.15","1.54","-","4.71","1.46","4.71","USD","Feb 21, 2023","Feb 21, 2023"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","2,145.75","0.00","2,145.75","106.00","106.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,145.32","0.00","2,145.32","21.00","21.00","100.61","Canada","-","USD","1.41","4.51","1.00","Jan 12, 2028","4.90","1.41","-","4.51","1.41","4.51","USD","Jan 12, 2023","Jan 12, 2023"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","2,144.14","0.00","2,144.14","24.00","24.00","90.58","United States","-","USD","3.39","5.12","1.00","Mar 11, 2030","2.25","3.39","-","5.12","3.39","5.12","USD","Mar 09, 2020","Mar 09, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,142.85","0.00","2,142.85","21.00","21.00","101.26","United States","-","USD","3.52","5.10","1.00","Jul 15, 2030","5.45","3.54","-","5.09","3.47","5.09","USD","May 30, 2025","May 30, 2025"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,142.03","0.00","2,142.03","23.00","23.00","93.47","United States","-","USD","3.88","4.77","1.00","Aug 18, 2026","3.00","3.67","-","4.77","3.67","4.77","USD","Aug 01, 2026","Aug 01, 2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,139.07","0.00","2,139.07","21.00","21.00","101.06","United States","-","USD","1.86","4.76","1.00","Aug 15, 2028","5.30","1.89","-","4.74","1.82","4.74","USD","Aug 10, 2023","Aug 10, 2023"
"MSCI","MSCI INC 144A","Technology","Fixed Income","2,138.35","0.00","2,138.35","23.00","23.00","93.85","United States","-","USD","3.49","5.31","1.00","Sep 01, 2030","3.63","3.69","-","5.31","3.69","5.31","USD","Mar 04, 2020","Mar 04, 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","2,137.89","0.00","2,137.89","21.00","21.00","99.54","United States","-","USD","1.56","4.54","1.00","Mar 30, 2028","4.25","1.59","-","4.54","1.59","4.54","USD","Mar 30, 2023","Mar 30, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,137.85","0.00","2,137.85","21.00","21.00","100.31","Japan","-","USD","3.32","5.12","1.00","Apr 24, 2031","5.16","3.33","-","5.08","3.34","5.08","USD","Apr 24, 2025","Apr 24, 2025"
"6925","USHIO INC","Industrials","Equity","2,137.75","0.00","2,137.75","85.00","85.00","25.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","2,136.61","0.00","2,136.61","194.00","194.00","11.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,136.09","0.00","2,136.09","22.00","22.00","97.78","United States","-","USD","4.13","5.15","1.00","Apr 23, 2032","4.68","4.15","-","5.15","4.15","5.15","USD","Apr 23, 2026","Apr 23, 2026"
"GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","2,135.39","0.00","2,135.39","22.00","22.00","96.44","Brazil","-","USD","3.80","6.14","1.00","Jun 15, 2034","5.20","3.77","-","6.14","3.77","6.14","USD","Feb 11, 2021","Feb 11, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,135.27","0.00","2,135.27","21.00","21.00","100.36","France","-","USD","1.70","5.06","1.00","May 22, 2029","5.25","1.71","-","5.05","1.71","5.05","USD","May 22, 2025","May 22, 2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","2,134.56","0.00","2,134.56","23.00","23.00","94.79","Italy","-","USD","3.02","4.63","1.00","Oct 17, 2029","2.88","3.02","-","4.63","3.02","4.63","USD","Oct 17, 2019","Oct 17, 2019"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","2,133.11","0.00","2,133.11","22.00","22.00","98.92","United States","-","USD","3.13","5.29","1.00","Feb 15, 2030","4.95","3.16","-","5.29","3.16","5.29","USD","Apr 29, 2022","Apr 29, 2022"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","2,133.08","0.00","2,133.08","21.00","21.00","102.14","United States","-","USD","2.59","5.10","1.00","Jun 15, 2029","5.90","2.63","-","5.08","2.56","5.08","USD","Jun 10, 2024","Jun 10, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,132.95","0.00","2,132.95","21.00","21.00","100.54","Germany","-","USD","1.43","4.77","1.00","Jan 19, 2028","5.13","1.42","-","4.77","1.42","4.77","USD","Jan 19, 2023","Jan 19, 2023"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","2,132.81","0.00","2,132.81","21.00","21.00","103.65","United Kingdom","-","USD","1.22","5.97","1.00","Nov 16, 2028","7.77","1.22","-","4.87","1.23","4.87","USD","Nov 16, 2022","Nov 16, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,132.60","0.00","2,132.60","21.00","21.00","101.14","Switzerland","-","USD","5.83","5.55","1.00","Feb 08, 2035","5.70","5.93","-","5.51","5.93","5.51","USD","Jan 08, 2024","Jan 08, 2024"
"6622","DAIHEN CORP","Industrials","Equity","2,132.04","0.00","2,132.04","23.00","23.00","91.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,131.55","0.00","2,131.55","21.00","21.00","101.71","Ireland","-","USD","2.94","5.21","1.00","Nov 15, 2029","5.75","2.96","-","5.20","2.89","5.20","USD","May 15, 2024","May 15, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,131.00","0.00","2,131.00","22.00","22.00","98.45","United States","-","USD","1.29","4.58","1.00","Dec 01, 2027","3.38","1.30","-","4.58","1.30","4.58","USD","Dec 11, 2017","Dec 11, 2017"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","2,130.44","0.00","2,130.44","22.00","22.00","94.90","United States","-","USD","3.35","5.03","1.00","Apr 03, 2030","3.50","3.37","-","5.03","3.37","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,130.03","0.00","2,130.03","23.00","23.00","92.24","China","-","USD","3.60","4.61","1.00","Jun 03, 2030","2.39","3.61","-","4.61","3.61","4.61","USD","Jun 03, 2020","Jun 03, 2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,129.26","0.00","2,129.26","24.00","24.00","87.05","United States","-","USD","4.28","5.07","1.00","Feb 28, 2031","1.88","4.27","-","5.07","4.27","5.07","USD","Dec 16, 2020","Dec 16, 2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,129.09","0.00","2,129.09","23.00","23.00","91.01","Japan","-","USD","4.00","5.45","1.00","Apr 15, 2081","3.38","4.17","-","5.45","4.23","5.45","USD","Apr 15, 2021","Apr 15, 2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,129.03","0.00","2,129.03","22.00","22.00","98.69","United States","-","USD","1.67","4.66","1.00","May 17, 2028","3.90","1.72","-","4.66","1.72","4.66","USD","Apr 11, 2019","Apr 11, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,128.70","0.00","2,128.70","22.00","22.00","95.93","United States","-","USD","1.28","4.36","1.00","Nov 13, 2027","1.13","1.27","-","4.36","1.27","4.36","USD","Nov 13, 2020","Nov 13, 2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","2,127.31","0.00","2,127.31","21.00","21.00","102.89","United States","-","USD","1.42","4.60","1.00","Jan 15, 2028","6.63","1.40","-","4.60","1.40","4.60","USD","Jan 09, 1998","Jan 09, 1998"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","2,126.35","0.00","2,126.35","21.00","21.00","99.36","United States","-","USD","3.48","5.14","1.00","Jun 09, 2030","4.95","3.47","-","5.14","3.47","5.14","USD","Jun 09, 2025","Jun 09, 2025"
"9533","TOHO GAS LTD","Utilities","Equity","2,126.32","0.00","2,126.32","286.00","286.00","7.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRK","MERCK & CO INC","Industrial","Fixed Income","2,126.15","0.00","2,126.15","23.00","23.00","94.10","United States","-","USD","2.29","4.55","1.00","Dec 10, 2028","1.90","2.28","-","4.55","2.28","4.55","USD","Dec 10, 2021","Dec 10, 2021"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","2,126.07","0.00","2,126.07","22.00","22.00","98.41","United Kingdom","-","USD","4.29","5.17","1.00","Jun 18, 2031","4.80","4.29","-","5.17","4.29","5.17","USD","Jun 18, 2026","Jun 18, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,125.66","0.00","2,125.66","23.00","23.00","93.09","France","-","USD","3.27","5.20","1.00","Jan 22, 2030","3.00","3.26","-","5.20","3.26","5.20","USD","Jan 22, 2020","Jan 22, 2020"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,125.43","0.00","2,125.43","21.00","21.00","101.57","United States","-","USD","2.66","5.44","1.00","Aug 02, 2030","5.93","2.67","-","5.40","2.67","5.40","USD","Aug 02, 2024","Aug 02, 2024"
"CNGV","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,125.01","0.00","2,125.01","143.00","143.00","14.82","China","-","USD","21.45","2.21","-","Jun 25, 2056","2.23","21.74","-","2.21","21.74","2.21","CNY","Jun 25, 2026","Jun 24, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","2,124.02","0.00","2,124.02","25.00","25.00","86.29","United States","-","USD","12.43","6.71","1.00","May 15, 2053","5.60","12.66","-","6.71","12.66","6.71","USD","May 03, 2023","May 03, 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","2,123.43","0.00","2,123.43","21.00","21.00","100.32","United States","-","USD","1.67","4.77","1.00","Jun 15, 2028","4.95","1.78","-","4.75","1.56","4.75","USD","Jun 08, 2018","Jun 08, 2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,123.35","0.00","2,123.35","22.00","22.00","98.23","Supranational","-","USD","0.93","4.28","1.00","Jul 07, 2027","2.38","0.93","-","4.28","0.93","4.28","USD","Jul 07, 2017","Jul 07, 2017"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,123.16","0.00","2,123.16","24.00","24.00","89.07","Saudi Arabia","-","USD","4.48","5.25","1.00","Jun 17, 2031","2.69","4.47","-","5.25","4.47","5.25","USD","Jun 17, 2021","Jun 17, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,122.30","0.00","2,122.30","22.00","22.00","97.80","Switzerland","-","USD","13.50","5.86","1.00","Mar 18, 2056","5.70","13.79","-","5.86","13.79","5.86","USD","Mar 18, 2026","Mar 18, 2026"
"SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","2,122.16","0.00","2,122.16","24.00","24.00","89.12","France","-","USD","4.37","5.46","1.00","Jun 09, 2032","2.89","4.42","-","5.46","4.43","5.46","USD","Jun 09, 2021","Jun 09, 2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","2,122.07","0.00","2,122.07","25.00","25.00","86.60","United States","-","USD","4.39","4.61","1.00","Mar 15, 2031","1.38","4.38","-","4.61","4.38","4.61","USD","Sep 18, 2020","Sep 18, 2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","2,121.89","0.00","2,121.89","21.00","21.00","99.77","United States","-","USD","2.79","4.80","1.00","Jul 27, 2030","4.86","2.77","-","4.80","2.77","4.80","USD","Jul 27, 2026","Jul 27, 2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","2,121.84","0.00","2,121.84","21.00","21.00","98.71","United States","-","USD","1.52","4.75","1.00","Mar 15, 2028","3.90","1.55","-","4.75","1.55","4.75","USD","Mar 01, 2018","Mar 01, 2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,121.49","0.00","2,121.49","22.00","22.00","95.52","Indonesia","-","USD","3.81","5.04","1.00","Oct 15, 2030","3.85","3.80","-","5.04","3.80","5.04","USD","Apr 15, 2020","Apr 15, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,121.44","0.00","2,121.44","23.00","23.00","92.50","United States","-","USD","8.66","5.67","1.00","Aug 15, 2038","4.80","8.72","-","5.67","8.72","5.67","USD","Aug 15, 2019","Aug 27, 2019"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","2,120.32","0.00","2,120.32","449.00","449.00","4.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,119.73","0.00","2,119.73","22.00","22.00","96.05","United States","-","USD","13.32","6.02","1.00","Mar 16, 2056","5.73","13.60","-","6.02","13.60","6.02","USD","Mar 16, 2026","Mar 16, 2026"
"EQIX","EQUINIX INC","Technology","Fixed Income","2,118.42","0.00","2,118.42","24.00","24.00","89.56","United States","-","USD","3.74","5.08","1.00","Jul 15, 2030","2.15","3.73","-","5.08","3.73","5.08","USD","Jun 22, 2020","Jun 22, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","2,117.96","0.00","2,117.96","32.00","32.00","66.94","United Arab Emirates","-","USD","14.11","5.97","1.00","Apr 29, 2051","3.40","14.36","-","5.97","14.36","5.97","USD","Apr 29, 2021","Apr 29, 2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,117.75","0.00","2,117.75","22.00","22.00","95.49","Malaysia","-","USD","3.40","4.83","1.00","Apr 21, 2030","3.50","3.42","-","4.83","3.42","4.83","USD","Apr 21, 2020","Apr 21, 2020"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","2,115.69","0.00","2,115.69","21.00","21.00","100.72","United States","-","USD","3.09","4.93","1.00","Jan 30, 2030","5.15","3.11","-","4.93","3.04","4.93","USD","Apr 18, 2024","Apr 18, 2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","2,115.26","0.00","2,115.26","20.00","20.00","105.09","United States","-","USD","3.69","5.09","1.00","Dec 01, 2030","6.40","3.76","-","5.05","3.63","5.05","USD","Oct 13, 2023","Oct 13, 2023"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","2,113.40","0.00","2,113.40","21.00","21.00","100.16","United States","-","USD","1.40","4.66","1.00","Jan 15, 2028","4.75","1.41","-","4.66","1.34","4.66","USD","Jan 11, 2023","Jan 11, 2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","2,112.58","0.00","2,112.58","20.00","20.00","104.74","Australia","-","USD","1.85","4.62","1.00","Jul 15, 2028","7.13","1.84","-","4.62","1.84","4.62","USD","Jun 27, 2008","Jun 27, 2008"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,111.20","0.00","2,111.20","21.00","21.00","99.48","Australia","-","USD","2.47","4.75","1.00","Mar 29, 2029","4.53","2.47","-","4.75","2.47","4.75","USD","Mar 31, 2026","Mar 31, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,111.14","0.00","2,111.14","21.00","21.00","99.36","United States","-","USD","6.42","5.25","1.00","Jul 15, 2034","5.15","6.46","-","5.25","6.46","5.25","USD","Jul 25, 2024","Jul 25, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,110.56","0.00","2,110.56","22.00","22.00","97.45","Germany","-","USD","3.91","4.88","1.00","Dec 10, 2031","4.47","3.91","-","4.88","3.91","4.88","USD","Dec 10, 2025","Dec 10, 2025"
"WMT","WALMART INC","Industrial","Fixed Income","2,110.36","0.00","2,110.36","21.00","21.00","99.60","United States","-","USD","1.07","4.32","1.00","Sep 09, 2027","3.95","1.08","-","4.32","1.08","4.32","USD","Sep 09, 2022","Sep 09, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,110.28","0.00","2,110.28","21.00","21.00","102.14","France","-","USD","4.59","5.32","1.00","Jan 13, 2033","5.79","4.65","-","5.32","4.65","5.32","USD","Jan 13, 2025","Jan 13, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","2,110.15","0.00","2,110.15","21.00","21.00","100.87","Sweden","-","USD","1.10","4.58","1.00","Sep 20, 2027","5.34","1.10","-","4.58","1.10","4.58","USD","Sep 20, 2022","Sep 20, 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,109.79","0.00","2,109.79","21.00","21.00","100.79","United States","-","USD","2.29","5.16","1.00","Jan 08, 2029","5.50","2.27","-","5.16","2.27","5.16","USD","Jan 08, 2024","Jan 08, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,109.42","0.00","2,109.42","26.00","26.00","81.14","United States","-","USD","10.16","7.78","1.00","Sep 26, 2045","5.88","10.24","-","7.78","10.24","7.78","USD","Sep 26, 2025","Sep 26, 2025"
"ABNANV","ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","2,108.85","0.00","2,108.85","22.00","22.00","94.51","Netherlands","-","USD","2.27","5.01","1.00","Dec 13, 2029","2.47","2.27","-","4.94","2.27","4.94","USD","Dec 13, 2021","Dec 13, 2021"
"USB","US BANCORP","Financial Institutions","Fixed Income","2,108.78","0.00","2,108.78","22.00","22.00","94.86","United States","-","USD","2.78","4.86","1.00","Jul 30, 2029","3.00","2.80","-","4.86","2.80","4.86","USD","Jul 29, 2019","Jul 29, 2019"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","2,108.66","0.00","2,108.66","21.00","21.00","98.68","United Kingdom","-","USD","2.27","4.60","1.00","Jan 17, 2029","4.00","2.34","-","4.60","2.34","4.60","USD","Aug 17, 2018","Aug 17, 2018"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,107.79","0.00","2,107.79","21.00","21.00","100.95","United Kingdom","-","USD","1.12","5.44","1.00","Sep 30, 2028","5.52","1.11","-","4.69","1.12","4.69","USD","Jun 30, 2022","Jun 30, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","2,105.99","0.00","2,105.99","29.00","29.00","73.72","United States","-","USD","12.88","6.57","1.00","Aug 15, 2052","4.45","13.10","-","6.57","13.10","6.57","USD","Aug 09, 2022","Dec 28, 2022"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","2,105.76","0.00","2,105.76","156.00","156.00","13.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,104.40","0.00","2,104.40","21.00","21.00","99.14","United States","-","USD","1.88","4.76","1.00","Aug 09, 2028","4.30","1.90","-","4.76","1.90","4.76","USD","Aug 07, 2025","Aug 07, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,103.64","0.00","2,103.64","22.00","22.00","96.74","United Kingdom","-","USD","4.08","4.82","1.00","Mar 02, 2031","4.00","4.09","-","4.82","4.09","4.82","USD","Mar 02, 2026","Mar 02, 2026"
"7867","TOMY LTD","Consumer Discretionary","Equity","2,103.47","0.00","2,103.47","99.00","99.00","21.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,103.28","0.00","2,103.28","86.00","86.00","24.44","Malaysia","-","USD","2.49","3.28","-","Mar 15, 2029","3.24","2.49","-","3.28","2.49","3.28","MYR","Mar 16, 2026","Mar 16, 2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","2,103.04","0.00","2,103.04","21.00","21.00","99.80","United States","-","USD","1.68","4.73","1.00","May 15, 2028","4.60","1.71","-","4.73","1.71","4.73","USD","May 13, 2025","May 13, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,102.88","0.00","2,102.88","21.00","21.00","99.74","Canada","-","USD","1.76","4.74","1.00","Jun 02, 2028","4.57","1.75","-","4.74","1.75","4.74","USD","Jun 03, 2025","Jun 03, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,102.39","0.00","2,102.39","22.00","22.00","93.77","United States","-","USD","2.98","4.73","1.00","Oct 01, 2029","2.60","2.98","-","4.73","2.98","4.73","USD","Oct 08, 2019","Oct 08, 2019"
"HAS","HASBRO INC","Industrial","Fixed Income","2,100.16","0.00","2,100.16","22.00","22.00","96.62","United States","-","USD","3.02","5.02","1.00","Nov 19, 2029","3.90","3.05","-","5.02","3.05","5.02","USD","Nov 19, 2019","Nov 19, 2019"
"23","BANK OF EAST ASIA LTD","Financials","Equity","2,100.04","0.00","2,100.04","1,200.00","1,200.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","2,098.50","0.00","2,098.50","21.00","21.00","100.00","United States","-","USD","0.58","5.84","1.00","Jul 15, 2027","5.75","0.94","-","5.84","0.94","5.84","USD","Jul 15, 2020","Aug 06, 2020"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","2,097.76","0.00","2,097.76","2,208.00","2,208.00","0.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,097.40","0.00","2,097.40","22.00","22.00","97.46","United States","-","USD","8.09","5.72","1.00","Jul 02, 2037","5.40","8.11","-","5.72","8.11","5.72","USD","Jan 02, 2026","Jan 05, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,096.19","0.00","2,096.19","21.00","21.00","99.22","United States","-","USD","1.01","4.36","1.00","Aug 12, 2027","3.60","1.01","-","4.36","1.01","4.36","USD","Aug 12, 2022","Aug 12, 2022"
"V","VISA INC","Technology","Fixed Income","2,093.97","0.00","2,093.97","25.00","25.00","83.32","United States","-","USD","12.07","5.74","1.00","Dec 14, 2045","4.30","12.27","-","5.74","12.27","5.74","USD","Dec 14, 2015","Dec 14, 2015"
"MA","MASTERCARD INC","Technology","Fixed Income","2,093.19","0.00","2,093.19","21.00","21.00","98.96","United States","-","USD","4.28","4.84","1.00","Jun 08, 2031","4.60","4.29","-","4.84","4.29","4.84","USD","Jun 08, 2026","Jun 08, 2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2,092.84","0.00","2,092.84","21.00","21.00","99.88","United States","-","USD","4.06","8.02","1.00","Feb 01, 2032","8.00","4.40","-","8.02","4.40","8.02","USD","Jul 24, 2026","Jul 24, 2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2,092.71","0.00","2,092.71","21.00","21.00","100.19","United States","-","USD","1.82","4.86","1.00","Jul 10, 2028","4.95","1.85","-","4.86","1.78","4.86","USD","Jun 10, 2025","Jun 10, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,092.57","0.00","2,092.57","23.00","23.00","91.64","United States","-","USD","4.38","5.23","1.00","Jun 01, 2031","3.25","4.38","-","5.23","4.38","5.23","USD","Mar 11, 2021","Mar 11, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,092.25","0.00","2,092.25","21.00","21.00","97.76","United Kingdom","-","USD","6.23","5.67","1.00","Sep 10, 2035","5.34","6.37","-","5.67","6.37","5.67","USD","Sep 10, 2024","Sep 10, 2024"
"CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","2,091.81","0.00","2,091.81","21.00","21.00","100.32","United States","-","USD","3.08","5.80","1.00","Feb 10, 2030","5.90","3.08","-","5.80","3.02","5.80","USD","Feb 10, 2025","Feb 10, 2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,091.61","0.00","2,091.61","22.00","22.00","93.61","Panama","-","USD","3.20","5.18","1.00","Jan 23, 2030","3.16","3.20","-","5.18","3.20","5.18","USD","Jul 23, 2019","Jul 23, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,090.98","0.00","2,090.98","21.00","21.00","100.16","United States","-","USD","1.26","4.50","1.00","Nov 15, 2027","4.60","1.25","-","4.50","1.25","4.50","USD","Nov 15, 2024","Nov 15, 2024"
"MMM","3M CO","Industrial","Fixed Income","2,089.57","0.00","2,089.57","21.00","21.00","98.03","United States","-","USD","1.18","4.55","1.00","Oct 15, 2027","2.88","1.18","-","4.55","1.18","4.55","USD","Oct 02, 2017","Oct 02, 2017"
"SRE","SEMPRA","Utility","Fixed Income","2,089.44","0.00","2,089.44","21.00","21.00","98.01","United States","-","USD","1.43","4.77","1.00","Feb 01, 2028","3.40","1.44","-","4.77","1.44","4.77","USD","Jan 12, 2018","Jan 12, 2018"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","2,089.13","0.00","2,089.13","22.00","22.00","96.77","United States","-","USD","1.32","5.00","1.00","Dec 02, 2027","2.45","1.31","-","5.00","1.31","5.00","USD","Dec 02, 2020","Dec 02, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","2,089.06","0.00","2,089.06","21.00","21.00","98.54","United States","-","USD","2.37","4.70","1.00","Mar 15, 2029","4.10","2.44","-","4.70","2.44","4.70","USD","Mar 20, 2019","Mar 20, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,088.86","0.00","2,088.86","23.00","23.00","89.59","Japan","-","USD","3.69","5.17","1.00","Jul 10, 2031","2.20","3.71","-","5.14","3.71","5.14","USD","Jul 10, 2020","Jul 10, 2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","2,088.67","0.00","2,088.67","22.00","22.00","94.71","Canada","-","USD","3.06","4.87","1.00","Nov 15, 2029","3.13","3.08","-","4.87","3.08","4.87","USD","Nov 15, 2019","Nov 15, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,087.96","0.00","2,087.96","21.00","21.00","97.19","United States","-","USD","6.44","5.43","1.00","Sep 15, 2034","5.00","6.47","-","5.43","6.47","5.43","USD","Aug 27, 2024","Aug 27, 2024"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","2,086.86","0.00","2,086.86","21.00","21.00","101.49","United States","-","USD","3.94","5.10","1.00","Mar 13, 2031","5.45","3.99","-","5.09","3.86","5.09","USD","Sep 13, 2024","Dec 31, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,086.24","0.00","2,086.24","21.00","21.00","98.65","Saudi Arabia","-","USD","12.66","6.48","1.00","Jun 02, 2055","6.38","12.91","-","6.48","12.91","6.48","USD","Jun 02, 2025","Jun 02, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,086.14","0.00","2,086.14","21.00","21.00","97.50","Italy","-","USD","3.72","5.05","1.00","Sep 30, 2030","4.38","3.72","-","5.05","3.72","5.05","USD","Sep 30, 2025","Sep 30, 2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","2,085.96","0.00","2,085.96","21.00","21.00","101.66","United States","-","USD","2.57","4.97","1.00","Jun 01, 2029","5.60","2.60","-","4.96","2.53","4.96","USD","Dec 06, 2023","Dec 06, 2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","2,085.71","0.00","2,085.71","21.00","21.00","98.49","Germany","-","USD","1.50","4.76","1.00","Feb 22, 2028","3.75","1.49","-","4.76","1.49","4.76","USD","Feb 22, 2018","Feb 22, 2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","2,085.30","0.00","2,085.30","21.00","21.00","100.35","United States","-","USD","4.27","4.77","1.00","Jun 25, 2031","4.85","4.32","-","4.77","4.32","4.77","USD","Jun 25, 2024","Jun 25, 2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","2,084.34","0.00","2,084.34","21.00","21.00","99.82","United States","-","USD","2.73","4.56","1.00","Jul 17, 2029","4.50","2.76","-","4.56","2.76","4.56","USD","Jul 17, 2024","Jul 17, 2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","2,083.66","0.00","2,083.66","20.00","20.00","104.58","Canada","-","USD","3.66","5.01","1.00","Nov 15, 2030","6.20","3.73","-","4.97","3.60","4.97","USD","Nov 09, 2023","Nov 09, 2023"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","2,083.58","0.00","2,083.58","21.00","21.00","99.80","United States","-","USD","3.69","6.49","1.00","Feb 15, 2056","6.00","3.77","-","6.06","3.84","6.06","USD","Aug 06, 2025","Aug 06, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,082.81","0.00","2,082.81","20.00","20.00","104.96","United Kingdom","-","USD","5.55","11.23","1.00","Jun 20, 2034","6.55","5.50","-","5.67","5.52","5.67","USD","Jun 20, 2023","Jun 20, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,082.71","0.00","2,082.71","20.00","20.00","104.68","United States","-","USD","3.28","5.84","1.00","Jun 10, 2030","7.20","3.34","-","5.79","3.22","5.79","USD","Jun 08, 2023","Jun 08, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,082.68","0.00","2,082.68","21.00","21.00","99.53","United States","-","USD","2.48","4.94","1.00","Apr 06, 2029","4.75","2.48","-","4.94","2.48","4.94","USD","Apr 06, 2026","Apr 06, 2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,082.67","0.00","2,082.67","20.00","20.00","101.99","United States","-","USD","4.15","5.08","1.00","Jun 01, 2031","5.55","4.19","-","5.07","4.06","5.07","USD","May 09, 2024","May 09, 2024"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","2,082.62","0.00","2,082.62","24.00","24.00","88.39","United States","-","USD","4.16","5.41","1.00","Jan 15, 2031","2.45","4.14","-","5.41","4.14","5.41","USD","Jul 15, 2021","Aug 18, 2021"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","2,081.76","0.00","2,081.76","1,210.00","1,210.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,081.09","0.00","2,081.09","21.00","21.00","99.04","United States","-","USD","1.44","4.63","1.00","Jan 27, 2029","4.14","1.42","-","4.63","1.42","4.63","USD","Jan 27, 2026","Jan 27, 2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,080.40","0.00","2,080.40","22.00","22.00","94.46","United Arab Emirates","-","USD","1.80","4.77","1.00","Jun 02, 2028","1.63","1.79","-","4.77","1.79","4.77","USD","Jun 02, 2021","Jun 02, 2021"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","2,080.18","0.00","2,080.18","3.00","3.00","670.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","2,079.79","0.00","2,079.79","22.00","22.00","95.87","United States","-","USD","3.08","4.86","1.00","Dec 01, 2029","3.50","3.10","-","4.86","3.10","4.86","USD","Dec 05, 2019","Dec 05, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,079.38","0.00","2,079.38","22.00","22.00","95.76","United States","-","USD","7.39","5.58","1.00","Jan 15, 2036","5.00","7.40","-","5.58","7.40","5.58","USD","Nov 24, 2025","Nov 24, 2025"
"VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","2,078.47","0.00","2,078.47","47.00","47.00","44.52","China","-","USD","1.23","50.00","1.00","Nov 09, 2027","3.98","0.89","-","50.00","0.89","50.00","USD","Nov 09, 2017","Nov 09, 2017"
"CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","2,078.01","0.00","2,078.01","21.00","21.00","98.96","Spain","-","USD","3.52","5.15","1.00","Jul 03, 2031","4.88","3.53","-","5.15","3.54","5.15","USD","Jul 03, 2025","Jul 03, 2025"
"6005","MIURA LTD","Industrials","Equity","2,077.19","0.00","2,077.19","106.00","106.00","19.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1860","TODA CORP","Industrials","Equity","2,077.19","0.00","2,077.19","222.00","222.00","9.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,076.03","0.00","2,076.03","21.00","21.00","100.05","Germany","-","USD","2.44","4.89","1.00","Apr 02, 2029","4.90","2.46","-","4.89","2.46","4.89","USD","Apr 02, 2024","Apr 02, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","2,074.22","0.00","2,074.22","17.00","17.00","122.47","United States","-","USD","8.48","5.66","1.00","Jul 15, 2039","8.13","8.49","-","5.66","8.49","5.66","USD","Jul 23, 2009","Jul 23, 2009"
"USB","US BANCORP MTN","Banking","Fixed Income","2,074.22","0.00","2,074.22","20.00","20.00","101.73","United States","-","USD","5.80","5.41","1.00","Jan 23, 2035","5.68","5.90","-","5.39","5.90","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,073.39","0.00","2,073.39","20.00","20.00","102.26","United States","-","USD","1.93","5.00","1.00","Sep 21, 2028","6.10","1.97","-","4.96","1.90","4.96","USD","Sep 21, 2023","Sep 21, 2023"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","2,072.79","0.00","2,072.79","21.00","21.00","99.83","Belgium","-","USD","2.90","5.06","1.00","Oct 16, 2030","4.93","2.91","-","5.03","2.92","5.03","USD","Oct 16, 2024","Oct 16, 2024"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","2,072.62","0.00","2,072.62","44.00","44.00","47.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","2,072.30","0.00","2,072.30","52.00","52.00","40.00","United States","-","USD","4.11","27.72","1.00","May 15, 2032","6.38","3.69","-","27.72","3.69","27.72","USD","May 18, 2026","May 18, 2026"
"9989","SUNDRUG LTD","Consumer Staples","Equity","2,071.48","0.00","2,071.48","88.00","88.00","23.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,071.09","0.00","2,071.09","139.00","139.00","14.92","China","-","USD","0.73","0.96","-","Apr 15, 2027","2.48","0.74","-","0.96","0.74","0.96","CNY","Apr 15, 2022","Apr 15, 2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,071.06","0.00","2,071.06","22.00","22.00","94.02","China","-","USD","3.18","4.04","1.00","Dec 03, 2029","2.13","3.19","-","4.04","3.19","4.04","USD","Dec 03, 2019","Dec 03, 2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,070.79","0.00","2,070.79","21.00","21.00","99.90","United States","-","USD","4.71","5.02","1.00","Mar 01, 2032","5.00","4.75","-","5.02","4.75","5.02","USD","Mar 12, 2025","Mar 12, 2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,069.64","0.00","2,069.64","21.00","21.00","99.25","United States","-","USD","2.82","4.77","1.00","Sep 15, 2029","4.50","2.86","-","4.77","2.86","4.77","USD","Jun 15, 2022","Jun 15, 2022"
"WMT","WALMART INC","Industrial","Fixed Income","2,069.49","0.00","2,069.49","21.00","21.00","98.15","United States","-","USD","4.22","4.61","1.00","Apr 30, 2031","4.15","4.24","-","4.61","4.24","4.61","USD","Apr 30, 2026","Apr 30, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,068.49","0.00","2,068.49","20.00","20.00","101.10","United States","-","USD","2.66","5.11","1.00","Jul 26, 2030","5.46","2.67","-","5.07","2.68","5.07","USD","Jul 26, 2024","Jul 26, 2024"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","2,068.05","0.00","2,068.05","484.00","484.00","4.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","2,067.72","0.00","2,067.72","20.00","20.00","103.10","United States","-","USD","2.76","6.85","1.00","Dec 01, 2054","7.13","2.84","-","6.06","2.74","6.06","USD","May 23, 2024","May 23, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,067.70","0.00","2,067.70","23.00","23.00","89.58","United States","-","USD","4.44","4.82","1.00","May 20, 2031","2.38","4.45","-","4.82","4.45","4.82","USD","May 20, 2021","May 20, 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,067.33","0.00","2,067.33","22.00","22.00","93.22","Mexico","-","USD","3.41","5.27","1.00","Apr 16, 2030","3.25","3.42","-","5.27","3.42","5.27","USD","Jan 16, 2020","Jan 16, 2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","2,066.90","0.00","2,066.90","21.00","21.00","100.11","United States","-","USD","1.85","4.74","1.00","Jul 15, 2028","4.80","1.87","-","4.74","1.87","4.74","USD","May 11, 2023","May 11, 2023"
"LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","2,066.89","0.00","2,066.89","21.00","21.00","99.42","United States","-","USD","1.10","5.16","1.00","Nov 15, 2027","4.63","1.25","-","5.16","1.25","5.16","USD","Nov 12, 2019","Nov 12, 2019"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,066.87","0.00","2,066.87","21.00","21.00","99.69","United States","-","USD","0.97","4.61","1.00","Jul 24, 2028","4.42","0.95","-","4.61","0.95","4.61","USD","Jul 24, 2025","Jul 24, 2025"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,066.79","0.00","2,066.79","22.00","22.00","94.24","United States","-","USD","2.85","4.75","1.00","Aug 15, 2029","2.70","2.85","-","4.75","2.85","4.75","USD","Aug 08, 2019","Aug 08, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,066.47","0.00","2,066.47","23.00","23.00","91.16","United States","-","USD","3.48","4.87","1.00","Apr 15, 2030","2.25","3.48","-","4.87","3.48","4.87","USD","Feb 18, 2020","Feb 18, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,065.55","0.00","2,065.55","21.00","21.00","100.08","Canada","-","USD","3.10","4.77","1.00","Dec 17, 2029","4.78","3.09","-","4.77","3.09","4.77","USD","Dec 17, 2024","Dec 17, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,065.40","0.00","2,065.40","20.00","20.00","100.95","United States","-","USD","3.89","4.90","1.00","Feb 13, 2031","5.13","3.94","-","4.89","3.81","4.89","USD","Feb 13, 2024","Feb 13, 2024"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","2,064.66","0.00","2,064.66","143.00","143.00","14.47","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PEP","PEPSICO INC","Industrial","Fixed Income","2,063.97","0.00","2,063.97","22.00","22.00","94.58","United States","-","USD","2.80","4.58","1.00","Jul 29, 2029","2.63","2.82","-","4.58","2.82","4.58","USD","Jul 29, 2019","Jul 29, 2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","2,063.52","0.00","2,063.52","23.00","23.00","89.43","United States","-","USD","3.97","5.10","1.00","Nov 01, 2030","2.30","3.96","-","5.10","3.96","5.10","USD","Sep 16, 2020","Sep 16, 2020"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","2,063.48","0.00","2,063.48","40.00","40.00","51.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","2,063.48","0.00","2,063.48","97.00","97.00","21.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","2,063.29","0.00","2,063.29","23.00","23.00","90.96","United States","-","USD","3.98","4.91","1.00","Nov 15, 2030","2.55","3.98","-","4.91","3.98","4.91","USD","May 07, 2020","May 07, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,063.06","0.00","2,063.06","21.00","21.00","99.56","Belgium","-","USD","8.65","5.50","1.00","Jan 23, 2039","5.45","8.73","-","5.50","8.73","5.50","USD","Jan 23, 2019","Jan 23, 2019"
"C","CITIBANK NA","Banking","Fixed Income","2,063.06","0.00","2,063.06","20.00","20.00","102.10","United States","-","USD","6.21","5.24","1.00","Apr 30, 2034","5.57","6.19","-","5.23","6.14","5.23","USD","Apr 30, 2024","Apr 30, 2024"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,063.06","0.00","2,063.06","25.00","25.00","83.99","Malaysia","-","USD","13.04","5.80","1.00","Apr 21, 2050","4.55","13.31","-","5.80","13.31","5.80","USD","Apr 21, 2020","Apr 21, 2020"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","2,063.01","0.00","2,063.01","22.00","22.00","95.15","United States","-","USD","3.29","5.47","1.00","Aug 15, 2030","4.13","3.61","-","5.47","3.61","5.47","USD","Feb 05, 2020","Feb 05, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,062.20","0.00","2,062.20","24.00","24.00","86.75","United States","-","USD","8.26","5.48","1.00","Jul 24, 2038","3.88","8.46","-","5.48","8.46","5.48","USD","Jul 24, 2017","Jul 24, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,062.20","0.00","2,062.20","28.00","28.00","74.93","United States","-","USD","10.57","5.99","1.00","Mar 22, 2041","3.40","10.62","-","5.99","10.62","5.99","USD","Mar 22, 2021","Mar 22, 2021"
"VISC11","VINCI SHOPPING CENTERS FDO INVEST","Real Estate","Other","2,061.42","0.00","2,061.42","100.00","100.00","20.59","Brazil","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Jan 01, 2000"
"C","CITIGROUP INC","Banking","Fixed Income","2,061.35","0.00","2,061.35","21.00","21.00","99.17","United States","-","USD","6.63","5.42","1.00","Mar 27, 2036","5.33","6.75","-","5.42","6.75","5.42","USD","Mar 27, 2025","Mar 27, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,061.25","0.00","2,061.25","20.00","20.00","101.72","United States","-","USD","2.31","4.80","1.00","Mar 15, 2029","5.50","2.40","-","4.76","2.26","4.76","USD","Sep 08, 2023","Sep 08, 2023"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","2,061.20","0.00","2,061.20","124.00","124.00","16.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,059.72","0.00","2,059.72","20.00","20.00","101.36","France","-","USD","2.29","5.27","1.00","Jan 18, 2030","5.72","2.29","-","5.14","2.30","5.14","USD","Jan 18, 2024","Jan 18, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,059.53","0.00","2,059.53","21.00","21.00","96.27","United States","-","USD","3.37","5.84","1.00","May 06, 2030","4.65","3.38","-","5.84","3.38","5.84","USD","Feb 06, 2023","Feb 06, 2023"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","2,058.91","0.00","2,058.91","164.00","164.00","12.56","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,057.91","0.00","2,057.91","21.00","21.00","99.66","United States","-","USD","5.06","6.31","1.00","Nov 09, 2032","6.25","5.07","-","6.31","5.07","6.31","USD","Nov 09, 2022","Nov 09, 2022"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","2,057.62","0.00","2,057.62","20.00","20.00","100.75","United States","-","USD","2.68","5.70","1.00","Jul 15, 2029","5.95","2.70","-","5.70","2.62","5.70","USD","May 13, 2024","May 13, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,056.20","0.00","2,056.20","22.00","22.00","92.84","United States","-","USD","11.32","5.98","1.00","Nov 15, 2045","5.35","11.51","-","5.98","11.51","5.98","USD","Nov 06, 2025","Nov 06, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,056.20","0.00","2,056.20","23.00","23.00","89.65","United Kingdom","-","USD","8.28","5.66","1.00","Aug 15, 2037","4.39","8.32","-","5.66","8.32","5.66","USD","Aug 15, 2018","Nov 20, 2018"
"STOAU","SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","2,055.94","0.00","2,055.94","22.00","22.00","92.82","Australia","-","USD","4.24","5.40","1.00","Apr 29, 2031","3.65","4.25","-","5.40","4.25","5.40","USD","Apr 29, 2021","Apr 29, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,055.34","0.00","2,055.34","22.00","22.00","93.16","United States","-","USD","13.01","6.39","1.00","Nov 30, 2055","5.88","13.27","-","6.39","13.27","6.39","USD","Nov 24, 2025","Nov 24, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,055.27","0.00","2,055.27","21.00","21.00","99.77","United States","-","USD","1.68","4.64","1.00","May 15, 2028","4.50","1.71","-","4.64","1.71","4.64","USD","Nov 15, 2024","Mar 17, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,055.06","0.00","2,055.06","21.00","21.00","96.48","United States","-","USD","1.04","4.22","1.00","Aug 15, 2027","0.80","1.04","-","4.22","1.04","4.22","USD","Aug 05, 2020","Aug 05, 2020"
"KR","KROGER CO","Industrial","Fixed Income","2,053.84","0.00","2,053.84","21.00","21.00","99.46","United States","-","USD","2.24","4.74","1.00","Jan 15, 2029","4.50","2.32","-","4.74","2.32","4.74","USD","Jan 14, 2019","Jan 14, 2019"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,053.05","0.00","2,053.05","23.00","23.00","91.06","Japan","-","USD","3.71","5.19","1.00","Jul 16, 2030","2.68","3.70","-","5.19","3.70","5.19","USD","Jul 13, 2020","Jul 13, 2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","2,053.01","0.00","2,053.01","21.00","21.00","98.63","United States","-","USD","2.84","4.78","1.00","Sep 10, 2029","4.30","2.85","-","4.78","2.85","4.78","USD","Sep 10, 2024","Sep 10, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,052.86","0.00","2,052.86","23.00","23.00","91.10","United States","-","USD","4.29","4.99","1.00","Apr 15, 2031","2.85","4.30","-","4.99","4.30","4.99","USD","Mar 05, 2021","Mar 05, 2021"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,052.76","0.00","2,052.76","20.00","20.00","103.79","United States","-","USD","8.65","5.48","1.00","Feb 15, 2039","5.90","8.66","-","5.48","8.66","5.48","USD","Feb 17, 2009","Feb 17, 2009"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2,052.39","0.00","2,052.39","23.00","23.00","89.76","Argentina","-","USD","1.62","7.58","1.00","Jul 09, 2029","1.00","1.59","-","7.58","1.59","7.58","USD","Sep 04, 2020","Sep 04, 2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,052.05","0.00","2,052.05","20.00","20.00","103.08","United States","-","USD","1.69","6.20","1.00","Jun 13, 2028","7.95","1.73","-","6.13","1.66","6.13","USD","Dec 13, 2023","May 20, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,051.90","0.00","2,051.90","21.00","21.00","99.68","United States","-","USD","5.32","5.26","1.00","Feb 10, 2033","5.20","5.36","-","5.26","5.36","5.26","USD","Feb 10, 2023","Feb 10, 2023"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","2,051.76","0.00","2,051.76","27.00","27.00","76.72","Luxembourg","-","USD","10.11","7.74","1.00","Mar 25, 2044","5.30","10.12","-","7.74","10.12","7.74","USD","Mar 25, 2014","Mar 25, 2014"
"ADBE","ADOBE INC","Technology","Fixed Income","2,051.58","0.00","2,051.58","20.00","20.00","100.55","United States","-","USD","2.44","4.59","1.00","Apr 04, 2029","4.80","2.47","-","4.59","2.40","4.59","USD","Apr 04, 2024","Apr 04, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","2,051.40","0.00","2,051.40","20.00","20.00","100.72","Australia","-","USD","1.41","4.49","1.00","Jan 12, 2028","4.94","1.41","-","4.49","1.41","4.49","USD","Jan 12, 2023","Jan 12, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,051.16","0.00","2,051.16","21.00","21.00","98.19","United States","-","USD","1.19","4.48","1.00","Oct 15, 2027","2.95","1.18","-","4.48","1.18","4.48","USD","Oct 25, 2017","Oct 25, 2017"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,051.06","0.00","2,051.06","20.00","20.00","101.80","United States","-","USD","3.83","5.24","1.00","Jan 29, 2032","5.63","3.85","-","5.18","3.85","5.18","USD","Jan 29, 2024","Jan 29, 2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","2,050.47","0.00","2,050.47","21.00","21.00","96.98","United States","-","USD","2.51","4.56","1.00","Apr 15, 2029","3.38","2.55","-","4.56","2.55","4.56","USD","Mar 27, 2019","Mar 27, 2019"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,050.16","0.00","2,050.16","22.00","22.00","91.36","United States","-","USD","3.52","5.45","1.00","May 15, 2030","2.90","3.51","-","5.45","3.51","5.45","USD","May 15, 2020","May 15, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,050.10","0.00","2,050.10","21.00","21.00","98.70","United States","-","USD","3.54","4.87","1.00","Jul 01, 2030","4.50","3.56","-","4.87","3.56","4.87","USD","Jun 27, 2025","Jun 27, 2025"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","2,049.89","0.00","2,049.89","21.00","21.00","99.19","Ireland","-","USD","0.95","4.51","1.00","Jul 21, 2027","3.65","0.97","-","4.51","0.97","4.51","USD","Jul 21, 2017","Jul 21, 2017"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","2,049.77","0.00","2,049.77","279.00","279.00","7.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","2,049.71","0.00","2,049.71","20.00","20.00","100.06","Italy","-","USD","1.99","4.72","1.00","Sep 12, 2028","4.75","1.98","-","4.72","1.98","4.72","USD","Sep 12, 2018","Sep 12, 2018"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","2,047.92","0.00","2,047.92","22.00","22.00","93.48","United States","-","USD","3.31","4.91","1.00","Mar 01, 2030","2.92","3.32","-","4.91","3.32","4.91","USD","Mar 03, 2020","Mar 03, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","2,047.37","0.00","2,047.37","20.00","20.00","100.90","Switzerland","-","USD","1.64","4.92","1.00","May 08, 2028","5.40","1.68","-","4.90","1.60","4.90","USD","May 08, 2023","May 08, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,046.75","0.00","2,046.75","22.00","22.00","94.45","United States","-","USD","8.56","5.40","1.00","Mar 15, 2038","4.75","8.60","-","5.40","8.60","5.40","USD","Mar 09, 2026","Mar 09, 2026"
"WMT","WALMART INC","Industrial","Fixed Income","2,046.15","0.00","2,046.15","21.00","21.00","99.20","United States","-","USD","1.63","4.39","1.00","Apr 15, 2028","3.90","1.64","-","4.39","1.64","4.39","USD","Apr 18, 2023","Apr 18, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,045.89","0.00","2,045.89","20.00","20.00","101.31","United States","-","USD","5.31","5.11","1.00","Feb 15, 2033","5.35","5.37","-","5.11","5.19","5.11","USD","Oct 28, 2022","Oct 28, 2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,044.98","0.00","2,044.98","21.00","21.00","95.21","United States","-","USD","2.78","4.88","1.00","Aug 01, 2029","3.15","2.79","-","4.88","2.79","4.88","USD","Jul 29, 2019","Jul 29, 2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","2,044.84","0.00","2,044.84","21.00","21.00","97.12","United States","-","USD","2.43","4.55","1.00","Mar 15, 2029","3.38","2.47","-","4.55","2.47","4.55","USD","Feb 22, 2019","Feb 22, 2019"
"9987","SUZUKEN LTD","Health Care","Equity","2,044.06","0.00","2,044.06","64.00","64.00","31.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","2,044.06","0.00","2,044.06","292.00","292.00","6.99","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,043.25","0.00","2,043.25","20.00","20.00","102.04","United States","-","USD","2.09","4.87","1.00","Nov 15, 2028","5.80","2.13","-","4.84","2.05","4.84","USD","Sep 15, 2023","Sep 15, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,043.18","0.00","2,043.18","21.00","21.00","98.98","United States","-","USD","1.05","4.59","1.00","Sep 01, 2027","3.60","1.06","-","4.59","1.06","4.59","USD","Aug 17, 2017","Aug 17, 2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,042.34","0.00","2,042.34","21.00","21.00","99.61","Australia","-","USD","1.79","4.54","1.00","Jun 13, 2028","4.31","1.79","-","4.54","1.79","4.54","USD","Jun 13, 2025","Jun 13, 2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","2,041.86","0.00","2,041.86","23.00","23.00","88.24","United States","-","USD","4.17","5.23","1.00","Jan 15, 2031","2.25","4.16","-","5.23","4.16","5.23","USD","Jun 15, 2020","Jun 15, 2020"
"WMT","WALMART INC","Industrial","Fixed Income","2,041.65","0.00","2,041.65","21.00","21.00","99.45","United States","-","USD","3.38","4.51","1.00","Apr 28, 2030","4.35","3.40","-","4.51","3.40","4.51","USD","Apr 28, 2025","Apr 28, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,041.46","0.00","2,041.46","20.00","20.00","100.78","Japan","-","USD","1.05","5.36","1.00","Sep 13, 2028","5.41","1.07","-","4.70","1.08","4.70","USD","Sep 13, 2022","Sep 13, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,040.76","0.00","2,040.76","20.00","20.00","100.92","Australia","-","USD","1.93","4.65","1.00","Sep 08, 2028","5.10","1.96","-","4.64","1.89","4.64","USD","Sep 08, 2023","Sep 08, 2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","2,038.36","0.00","2,038.36","20.00","20.00","101.31","United Kingdom","-","USD","2.57","4.91","1.00","May 17, 2029","5.41","2.57","-","4.91","2.57","4.91","USD","May 17, 2024","May 17, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,037.42","0.00","2,037.42","20.00","20.00","101.25","United States","-","USD","1.20","4.59","1.00","Oct 28, 2027","5.55","1.20","-","4.59","1.20","4.59","USD","Oct 28, 2022","Oct 28, 2022"
"6890","FERROTEC CORP","Information Technology","Equity","2,037.20","0.00","2,037.20","45.00","45.00","45.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,036.45","0.00","2,036.45","30.00","30.00","68.35","United States","-","USD","9.75","7.29","1.00","Apr 01, 2040","3.60","9.70","-","7.29","9.70","7.29","USD","Apr 01, 2020","Apr 01, 2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,035.58","0.00","2,035.58","22.00","22.00","91.26","Colombia","-","USD","3.23","5.78","1.00","Jan 30, 2030","3.00","3.22","-","5.78","3.22","5.78","USD","Jan 30, 2020","Jan 30, 2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","2,035.09","0.00","2,035.09","22.00","22.00","94.04","United States","-","USD","2.07","4.45","1.00","Sep 15, 2028","1.50","2.06","-","4.45","2.06","4.45","USD","Sep 21, 2021","Sep 21, 2021"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","2,033.90","0.00","2,033.90","19.00","19.00","109.34","United Kingdom","-","USD","3.04","4.98","1.00","Feb 15, 2030","7.88","3.02","-","4.98","3.02","4.98","USD","Aug 15, 2000","Dec 08, 2000"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,033.82","0.00","2,033.82","21.00","21.00","98.41","United States","-","USD","2.44","4.70","1.00","Mar 13, 2029","4.05","2.44","-","4.70","2.44","4.70","USD","Mar 13, 2026","Mar 13, 2026"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","2,032.63","0.00","2,032.63","268.00","268.00","7.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,031.63","0.00","2,031.63","21.00","21.00","98.84","Japan","-","USD","1.96","5.22","1.00","Sep 11, 2029","4.25","2.85","-","4.83","1.99","4.83","USD","Sep 11, 2018","Sep 11, 2018"
"4272","NIPPON KAYAKU LTD","Materials","Equity","2,031.49","0.00","2,031.49","167.00","167.00","12.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","2,028.79","0.00","2,028.79","20.00","20.00","99.13","United States","-","USD","2.89","5.09","1.00","Feb 01, 2031","4.88","3.92","-","5.09","3.92","5.09","USD","Aug 18, 2020","Aug 18, 2020"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","2,028.41","0.00","2,028.41","20.00","20.00","100.00","United Kingdom","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.70","0.00","-","4.96","0.00","4.96","USD","May 28, 2019","May 28, 2019"
"8304","AOZORA BANK LTD","Financials","Equity","2,028.06","0.00","2,028.06","110.00","110.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"MPLX","MPLX LP","Industrial","Fixed Income","2,027.32","0.00","2,027.32","21.00","21.00","98.79","United States","-","USD","1.51","4.78","1.00","Mar 15, 2028","4.00","1.55","-","4.78","1.55","4.78","USD","Feb 08, 2018","Feb 08, 2018"
"7966","LINTEC CORP","Materials","Equity","2,024.63","0.00","2,024.63","49.00","49.00","40.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,024.49","0.00","2,024.49","20.00","20.00","100.68","Japan","-","USD","2.67","4.80","1.00","Jul 02, 2029","5.00","2.70","-","4.80","2.70","4.80","USD","Jul 02, 2024","Jul 02, 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","2,022.82","0.00","2,022.82","21.00","21.00","95.35","United States","-","USD","1.75","4.40","1.00","May 15, 2028","1.70","1.75","-","4.40","1.75","4.40","USD","May 14, 2021","May 14, 2021"
"4202","DAICEL CORP","Materials","Equity","2,022.35","0.00","2,022.35","224.00","224.00","9.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","2,022.26","0.00","2,022.26","23.00","23.00","89.38","United States","-","USD","3.67","4.84","1.00","Jun 11, 2030","1.80","3.67","-","4.84","3.67","4.84","USD","Jun 11, 2020","Jun 11, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","2,021.85","0.00","2,021.85","21.00","21.00","98.47","United States","-","USD","4.92","5.28","1.00","May 24, 2033","4.91","4.97","-","5.22","4.97","5.22","USD","May 24, 2022","May 24, 2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","2,021.09","0.00","2,021.09","21.00","21.00","98.08","United States","-","USD","3.97","5.29","1.00","Jan 15, 2031","4.80","3.97","-","5.29","3.97","5.29","USD","Sep 08, 2025","Sep 08, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,020.48","0.00","2,020.48","20.00","20.00","100.03","Australia","-","USD","3.11","4.61","1.00","Dec 16, 2029","4.62","3.10","-","4.61","3.10","4.61","USD","Dec 16, 2024","Dec 16, 2024"
"ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","2,020.42","0.00","2,020.42","21.00","21.00","94.55","Switzerland","-","USD","2.93","4.88","1.00","Sep 23, 2029","3.00","2.94","-","4.88","2.94","4.88","USD","Sep 23, 2019","Sep 23, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,020.24","0.00","2,020.24","20.00","20.00","99.10","United States","-","USD","1.68","4.38","1.00","Apr 28, 2028","3.85","1.67","-","4.38","1.67","4.38","USD","Apr 30, 2018","Apr 30, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,020.19","0.00","2,020.19","20.00","20.00","100.38","United States","-","USD","2.38","4.75","1.00","Mar 15, 2029","4.90","2.42","-","4.74","2.34","4.74","USD","Jan 31, 2024","Jan 31, 2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","2,018.59","0.00","2,018.59","20.00","20.00","100.35","United States","-","USD","1.54","4.73","1.00","Mar 28, 2028","4.95","1.57","-","4.73","1.50","4.73","USD","Apr 14, 2023","Apr 14, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,018.20","0.00","2,018.20","20.00","20.00","99.73","United States","-","USD","1.14","4.51","1.00","Oct 01, 2027","4.25","1.14","-","4.51","1.14","4.51","USD","Sep 25, 2015","Sep 25, 2015"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","2,017.78","0.00","2,017.78","132.00","132.00","15.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","2,017.64","0.00","2,017.64","20.00","20.00","100.34","United States","-","USD","1.44","4.62","1.00","Feb 04, 2028","4.85","1.43","-","4.62","1.43","4.62","USD","Feb 04, 2025","Feb 04, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,016.70","0.00","2,016.70","19.00","19.00","103.53","United States","-","USD","7.55","5.66","1.00","Jan 29, 2037","6.11","7.53","-","5.66","7.53","5.66","USD","Jan 29, 2007","Jan 29, 2007"
"HUM","HUMANA INC","Insurance","Fixed Income","2,016.24","0.00","2,016.24","20.00","20.00","101.36","United States","-","USD","1.44","4.86","1.00","Mar 01, 2028","5.75","1.49","-","4.82","1.42","4.82","USD","Nov 22, 2022","Nov 22, 2022"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,015.92","0.00","2,015.92","25.00","25.00","79.92","Brazil","-","USD","11.82","7.25","1.00","Jun 10, 2051","5.50","12.00","-","7.25","12.00","7.25","USD","Jun 10, 2021","Jun 10, 2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,015.63","0.00","2,015.63","20.00","20.00","98.50","United States","-","USD","2.07","4.72","1.00","Oct 15, 2028","4.00","2.08","-","4.72","2.08","4.72","USD","Sep 30, 2025","Sep 30, 2025"
"COR","CENCORA INC","Industrial","Fixed Income","2,015.60","0.00","2,015.60","22.00","22.00","90.62","United States","-","USD","4.23","4.99","1.00","Mar 15, 2031","2.70","4.23","-","4.99","4.23","4.99","USD","Mar 30, 2021","Mar 30, 2021"
"GSMS_17-GS7-AAB","GSMS_17-GS7 AAB","CMBS","Fixed Income","2,015.04","0.00","2,015.04","20.00","20.00","99.55","United States","-","USD","0.30","4.49","1.00","Aug 12, 2050","3.20","0.29","-","4.49","0.29","4.49","USD","Aug 01, 2017","Aug 01, 2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","2,014.37","0.00","2,014.37","20.00","20.00","98.81","France","-","USD","2.08","4.48","1.00","Oct 11, 2028","3.88","2.08","-","4.48","2.08","4.48","USD","Oct 11, 2018","Oct 11, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,014.13","0.00","2,014.13","20.00","20.00","99.39","United States","-","USD","5.86","6.23","1.00","Mar 08, 2034","6.13","5.88","-","6.23","5.88","6.23","USD","Mar 08, 2024","Mar 08, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,013.62","0.00","2,013.62","20.00","20.00","100.76","Japan","-","USD","1.80","4.74","1.00","Jul 05, 2028","5.00","1.84","-","4.73","1.76","4.73","USD","Jul 05, 2023","Jul 05, 2023"
"7984","KOKUYO LTD","Industrials","Equity","2,013.21","0.00","2,013.21","381.00","381.00","5.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,013.13","0.00","2,013.13","20.00","20.00","98.44","United States","-","USD","2.11","4.79","1.00","Oct 23, 2029","4.37","2.10","-","4.79","2.10","4.79","USD","Oct 23, 2025","Oct 23, 2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,013.00","0.00","2,013.00","21.00","21.00","97.26","Canada","-","USD","3.81","4.96","1.00","Nov 03, 2031","4.30","3.82","-","4.96","3.82","4.96","USD","Nov 03, 2025","Nov 03, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,012.68","0.00","2,012.68","20.00","20.00","101.68","Germany","-","USD","2.56","4.77","1.00","May 10, 2029","5.41","2.55","-","4.77","2.55","4.77","USD","May 10, 2024","May 10, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,012.40","0.00","2,012.40","20.00","20.00","100.61","Germany","-","USD","3.12","5.06","1.00","Jan 13, 2030","5.25","3.14","-","5.06","3.07","5.06","USD","Jan 13, 2025","Jan 13, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,011.97","0.00","2,011.97","21.00","21.00","95.84","United States","-","USD","1.47","4.62","1.00","Feb 01, 2028","1.75","1.46","-","4.62","1.46","4.62","USD","Jan 21, 2021","Jan 21, 2021"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","2,011.59","0.00","2,011.59","4,470.00","4,470.00","0.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 27, 2012"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,011.39","0.00","2,011.39","21.00","21.00","97.73","Canada","-","USD","3.30","5.03","1.00","Apr 15, 2030","4.35","3.36","-","5.03","3.36","5.03","USD","Apr 09, 2020","Apr 09, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,009.41","0.00","2,009.41","20.00","20.00","99.07","United States","-","USD","3.49","4.88","1.00","Jun 03, 2030","4.60","3.48","-","4.88","3.48","4.88","USD","Jun 03, 2025","Jun 03, 2025"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","2,008.46","0.00","2,008.46","32.00","32.00","63.16","Saudi Arabia","-","USD","14.37","5.87","1.00","Sep 14, 2050","3.00","14.61","-","5.87","14.61","5.87","USD","Sep 14, 2020","Sep 14, 2020"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,008.20","0.00","2,008.20","21.00","21.00","96.95","Germany","-","USD","3.31","5.06","1.00","Apr 09, 2030","4.15","3.35","-","5.06","3.35","5.06","USD","Apr 09, 2020","Apr 09, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,008.12","0.00","2,008.12","20.00","20.00","99.38","United States","-","USD","9.97","5.66","1.00","Jul 15, 2041","5.60","10.02","-","5.66","10.02","5.66","USD","Jul 21, 2011","Jul 21, 2011"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,007.86","0.00","2,007.86","20.00","20.00","98.63","United States","-","USD","3.58","5.44","1.00","Jul 17, 2030","5.03","3.56","-","5.44","3.56","5.44","USD","Jul 17, 2025","Jul 17, 2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","2,007.57","0.00","2,007.57","22.00","22.00","91.27","Israel","-","USD","3.67","5.23","1.00","Jul 03, 2030","2.75","3.66","-","5.23","3.66","5.23","USD","Apr 03, 2020","Apr 03, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,007.26","0.00","2,007.26","21.00","21.00","93.38","United States","-","USD","5.00","4.94","1.00","Apr 13, 2032","3.60","5.03","-","4.94","5.03","4.94","USD","Apr 13, 2022","Apr 13, 2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,007.08","0.00","2,007.08","21.00","21.00","95.91","United States","-","USD","3.40","4.91","1.00","Apr 30, 2030","3.70","3.44","-","4.91","3.44","4.91","USD","Apr 03, 2020","Apr 03, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,006.44","0.00","2,006.44","20.00","20.00","99.60","United States","-","USD","3.15","4.92","1.00","Feb 10, 2030","4.80","3.16","-","4.92","3.16","4.92","USD","Feb 10, 2025","Feb 10, 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","2,005.98","0.00","2,005.98","20.00","20.00","99.58","United Kingdom","-","USD","1.52","4.73","1.00","Mar 16, 2028","4.45","1.55","-","4.73","1.55","4.73","USD","Mar 16, 2022","Mar 16, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,005.31","0.00","2,005.31","23.00","23.00","87.35","United States","-","USD","3.93","4.90","1.00","Sep 18, 2030","1.50","3.92","-","4.90","3.92","4.90","USD","Sep 18, 2020","Sep 18, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,004.97","0.00","2,004.97","20.00","20.00","99.01","Canada","-","USD","2.82","4.93","1.00","Sep 11, 2030","4.63","2.83","-","4.93","2.84","4.93","USD","Sep 11, 2024","Sep 11, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,004.96","0.00","2,004.96","19.00","19.00","103.32","United States","-","USD","2.07","4.89","1.00","Oct 25, 2029","6.32","2.06","-","4.75","2.06","4.75","USD","Oct 25, 2023","Oct 25, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Financial Institutions","Fixed Income","2,003.70","0.00","2,003.70","21.00","21.00","97.30","France","-","USD","4.01","5.22","1.00","Jan 15, 2031","4.54","3.99","-","5.22","3.99","5.22","USD","Jan 15, 2026","Jan 15, 2026"
"NWSA","NEWS CORP 144A","Industrial","Fixed Income","2,002.82","0.00","2,002.82","21.00","21.00","96.43","United States","-","USD","2.44","5.27","1.00","May 15, 2029","3.88","2.60","-","5.27","2.60","5.27","USD","Apr 15, 2021","Apr 15, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,002.81","0.00","2,002.81","22.00","22.00","90.16","Germany","-","USD","4.35","5.38","1.00","May 28, 2032","3.04","4.38","-","5.38","4.39","5.38","USD","May 28, 2021","May 28, 2021"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","2,002.66","0.00","2,002.66","20.00","20.00","99.87","United States","-","USD","3.14","5.10","1.00","Feb 15, 2030","5.05","3.15","-","5.10","3.15","5.10","USD","Dec 16, 2024","Dec 16, 2024"
"EBAY","EBAY INC","Industrial","Fixed Income","2,001.86","0.00","2,001.86","22.00","22.00","92.35","United States","-","USD","3.36","5.05","1.00","Mar 11, 2030","2.70","3.36","-","5.05","3.36","5.05","USD","Mar 11, 2020","Mar 11, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,001.13","0.00","2,001.13","23.00","23.00","87.45","United States","-","USD","4.08","4.71","1.00","Nov 13, 2030","1.45","4.07","-","4.71","4.07","4.71","USD","Nov 13, 2020","Nov 13, 2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","2,000.45","0.00","2,000.45","20.00","20.00","100.10","United States","-","USD","3.15","4.58","1.00","Feb 07, 2030","4.60","3.17","-","4.58","3.17","4.58","USD","Feb 07, 2025","Feb 07, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,000.39","0.00","2,000.39","20.00","20.00","99.10","United States","-","USD","8.53","5.90","1.00","Feb 14, 2039","5.80","8.59","-","5.90","8.59","5.90","USD","Feb 14, 2019","Feb 14, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,000.39","0.00","2,000.39","25.00","25.00","80.22","United States","-","USD","10.78","7.63","1.00","Apr 01, 2048","5.75","10.91","-","7.63","10.91","7.63","USD","Apr 17, 2018","Apr 17, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,000.10","0.00","2,000.10","20.00","20.00","98.92","United States","-","USD","1.31","4.69","1.00","Dec 15, 2027","3.88","1.34","-","4.69","1.34","4.69","USD","Jun 15, 2023","Jul 25, 2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","1,999.96","0.00","1,999.96","20.00","20.00","100.74","United States","-","USD","2.30","4.82","1.00","Feb 15, 2029","5.13","2.33","-","4.82","2.26","4.82","USD","Feb 20, 2024","Feb 20, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,999.53","0.00","1,999.53","20.00","20.00","98.20","United States","-","USD","6.74","5.51","1.00","Apr 02, 2035","5.25","6.77","-","5.51","6.77","5.51","USD","Apr 02, 2025","Apr 02, 2025"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","1,999.49","0.00","1,999.49","38.00","38.00","52.00","United States","-","USD","4.26","21.45","1.00","Sep 01, 2032","7.00","3.94","-","21.45","3.94","21.45","USD","Aug 22, 2024","Aug 22, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,999.31","0.00","1,999.31","20.00","20.00","100.11","United States","-","USD","4.08","4.87","1.00","Apr 15, 2031","4.90","4.13","-","4.87","4.13","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","1,998.36","0.00","1,998.36","189.00","189.00","10.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"NFLX","NETFLIX INC","Industrial","Fixed Income","1,998.30","0.00","1,998.30","19.00","19.00","104.33","United States","-","USD","2.54","4.71","1.00","May 15, 2029","6.38","2.54","-","4.71","2.54","4.71","USD","Oct 26, 2018","Oct 26, 2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,998.30","0.00","1,998.30","23.00","23.00","87.44","United States","-","USD","3.91","4.65","1.00","Sep 01, 2030","1.25","3.90","-","4.65","3.90","4.65","USD","Aug 13, 2020","Aug 13, 2020"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,997.81","0.00","1,997.81","20.00","20.00","97.51","United States","-","USD","6.76","5.51","1.00","Apr 01, 2035","5.15","6.79","-","5.51","6.79","5.51","USD","Mar 17, 2025","Mar 17, 2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,997.50","0.00","1,997.50","20.00","20.00","102.09","United States","-","USD","2.12","4.83","1.00","Nov 21, 2029","5.68","2.14","-","4.72","2.15","4.72","USD","Nov 21, 2023","Nov 21, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,996.04","0.00","1,996.04","20.00","20.00","100.96","United States","-","USD","2.26","4.60","1.00","Jan 31, 2029","5.00","2.29","-","4.59","2.22","4.59","USD","Dec 05, 2023","Dec 05, 2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,995.79","0.00","1,995.79","20.00","20.00","100.33","United States","-","USD","1.87","4.63","1.00","Aug 14, 2028","4.80","1.90","-","4.63","1.83","4.63","USD","Aug 14, 2023","Aug 14, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,995.46","0.00","1,995.46","20.00","20.00","100.27","United States","-","USD","3.02","4.63","1.00","Nov 15, 2029","4.70","3.01","-","4.63","3.01","4.63","USD","Nov 15, 2024","Nov 15, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,995.24","0.00","1,995.24","20.00","20.00","100.25","United Kingdom","-","USD","6.57","5.19","1.00","Nov 17, 2034","5.23","6.62","-","5.19","6.46","5.19","USD","May 17, 2024","May 17, 2024"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","1,994.93","0.00","1,994.93","82.00","82.00","24.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,992.80","0.00","1,992.80","22.00","22.00","90.39","United States","-","USD","3.55","4.76","1.00","May 01, 2030","1.95","3.55","-","4.76","3.55","4.76","USD","May 01, 2020","May 01, 2020"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,992.64","0.00","1,992.64","132.00","132.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,991.64","0.00","1,991.64","20.00","20.00","98.22","United States","-","USD","2.57","4.69","1.00","May 15, 2029","4.00","2.61","-","4.69","2.61","4.69","USD","May 20, 2022","May 20, 2022"
"4540","TSUMURA","Health Care","Equity","1,991.50","0.00","1,991.50","84.00","84.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,990.32","0.00","1,990.32","19.00","19.00","103.68","Ireland","-","USD","3.54","5.16","1.00","Sep 30, 2030","6.15","3.61","-","5.13","3.48","5.13","USD","Sep 25, 2023","Sep 25, 2023"
"KRT","KNOWLEDGE REALTY TRUST UNITS","Real Estate","Equity","1,990.23","0.00","1,990.23","1,645.00","1,645.00","1.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2025"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","1,989.21","0.00","1,989.21","815.00","815.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","1,988.91","0.00","1,988.91","20.00","20.00","100.35","Japan","-","USD","2.67","4.98","1.00","Jul 02, 2029","5.11","2.70","-","4.98","2.70","4.98","USD","Jul 02, 2024","Jul 02, 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,985.63","0.00","1,985.63","19.00","19.00","103.07","Canada","-","USD","2.12","4.95","1.00","Dec 04, 2028","6.32","2.17","-","4.91","2.09","4.91","USD","Dec 04, 2023","Dec 04, 2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,985.36","0.00","1,985.36","82.00","82.00","24.08","Malaysia","-","USD","10.99","3.91","-","Jan 15, 2041","3.77","11.04","-","3.91","11.04","3.91","MYR","Jan 15, 2026","Jan 15, 2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,984.83","0.00","1,984.83","20.00","20.00","101.11","United States","-","USD","1.48","4.80","1.00","Mar 15, 2028","5.50","1.53","-","4.77","1.46","4.77","USD","Mar 03, 2023","Mar 03, 2023"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,984.69","0.00","1,984.69","20.00","20.00","100.21","Canada","-","USD","1.06","4.51","1.00","Sep 14, 2027","4.70","1.09","-","4.51","1.01","4.51","USD","Sep 14, 2022","Sep 14, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,984.62","0.00","1,984.62","20.00","20.00","101.25","Switzerland","-","USD","3.58","4.67","1.00","Sep 12, 2030","5.00","3.64","-","4.65","3.51","4.65","USD","Sep 12, 2023","Sep 12, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","1,984.48","0.00","1,984.48","20.00","20.00","101.42","United States","-","USD","1.87","4.76","1.00","Jul 18, 2028","5.50","1.87","-","4.76","1.87","4.76","USD","Jul 18, 2023","Jul 18, 2023"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","1,984.46","0.00","1,984.46","20.00","20.00","99.29","United States","-","USD","2.73","5.21","1.00","Aug 15, 2029","4.95","2.75","-","5.21","2.75","5.21","USD","Aug 09, 2024","Aug 09, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,983.65","0.00","1,983.65","20.00","20.00","100.12","United States","-","USD","1.06","4.58","1.00","Sep 01, 2027","4.68","1.05","-","4.58","1.05","4.58","USD","Aug 01, 2025","Aug 01, 2025"
"KFW","KFW","Agency","Fixed Income","1,983.29","0.00","1,983.29","20.00","20.00","97.66","Germany","-","USD","1.62","4.32","1.00","Apr 03, 2028","2.88","1.62","-","4.32","1.62","4.32","USD","Jan 31, 2018","Jan 31, 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,982.36","0.00","1,982.36","24.00","24.00","81.40","United States","-","USD","11.50","5.97","1.00","Jan 27, 2045","4.30","11.61","-","5.97","11.61","5.97","USD","Jan 27, 2015","Jan 27, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,981.81","0.00","1,981.81","20.00","20.00","101.31","United States","-","USD","1.16","4.80","1.00","Nov 01, 2027","5.85","1.20","-","4.75","1.12","4.75","USD","Nov 08, 2022","Nov 08, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,981.50","0.00","1,981.50","20.00","20.00","99.95","United States","-","USD","3.43","4.82","1.00","May 15, 2030","4.80","3.42","-","4.82","3.42","4.82","USD","May 15, 2025","May 15, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,980.36","0.00","1,980.36","21.00","21.00","94.85","United States","-","USD","2.13","4.87","1.00","Oct 15, 2028","2.40","2.12","-","4.87","2.12","4.87","USD","Oct 15, 2021","Oct 15, 2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,979.63","0.00","1,979.63","20.00","20.00","99.13","United Kingdom","-","USD","4.08","5.11","1.00","Mar 27, 2031","4.89","4.07","-","5.11","4.07","5.11","USD","Mar 27, 2026","Mar 27, 2026"
"V","VISA INC","Technology","Fixed Income","1,977.81","0.00","1,977.81","20.00","20.00","98.45","United States","-","USD","2.35","4.46","1.00","Feb 12, 2029","3.80","2.37","-","4.46","2.37","4.46","USD","Feb 12, 2026","Feb 12, 2026"
"COR","CENCORA INC","Industrial","Fixed Income","1,977.19","0.00","1,977.19","20.00","20.00","97.31","United States","-","USD","3.85","4.96","1.00","Nov 15, 2030","4.25","3.86","-","4.96","3.86","4.96","USD","Feb 13, 2026","Feb 13, 2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,976.35","0.00","1,976.35","21.00","21.00","92.86","United States","-","USD","10.59","6.00","1.00","Jan 23, 2047","5.43","11.28","-","6.00","11.28","6.00","USD","Jan 23, 2026","Jan 23, 2026"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","1,975.99","0.00","1,975.99","906.00","906.00","2.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,975.86","0.00","1,975.86","20.00","20.00","100.56","United States","-","USD","2.66","5.34","1.00","Jul 26, 2030","5.25","2.68","-","5.06","2.69","5.06","USD","Jul 27, 2022","Jul 27, 2022"
"8544","KEIYO BANK LTD","Financials","Equity","1,975.50","0.00","1,975.50","121.00","121.00","16.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,975.49","0.00","1,975.49","22.00","22.00","89.71","United States","-","USD","5.80","5.25","1.00","Apr 15, 2033","3.42","5.81","-","5.25","5.81","5.25","USD","Oct 15, 2025","Oct 21, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,974.67","0.00","1,974.67","20.00","20.00","100.44","Canada","-","USD","1.42","4.57","1.00","Jan 27, 2029","5.00","1.41","-","4.57","1.41","4.57","USD","Jan 27, 2025","Jan 27, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1,974.63","0.00","1,974.63","20.00","20.00","97.37","United States","-","USD","5.32","5.32","1.00","Feb 01, 2034","4.84","5.38","-","5.32","5.39","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"ET","ENERGY TRANSFER LP 144A","Industrial","Fixed Income","1,974.60","0.00","1,974.60","20.00","20.00","100.64","United States","-","USD","0.76","5.73","1.00","Feb 01, 2029","6.00","2.25","-","4.76","0.50","4.76","USD","Jan 21, 2021","Jan 21, 2021"
"TPG","TPG TELECOM LTD","Communication","Equity","1,974.36","0.00","1,974.36","796.00","796.00","2.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,974.33","0.00","1,974.33","20.00","20.00","97.71","United States","-","USD","1.42","4.64","1.00","Jan 10, 2028","3.00","1.41","-","4.64","1.41","4.64","USD","Jan 10, 2018","Jan 10, 2018"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","1,972.94","0.00","1,972.94","20.00","20.00","99.97","Japan","-","USD","0.95","4.64","1.00","Jul 16, 2027","4.57","0.95","-","4.64","0.95","4.64","USD","Jul 16, 2025","Jul 16, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,972.83","0.00","1,972.83","22.00","22.00","90.52","United States","-","USD","3.58","4.80","1.00","May 15, 2030","2.05","3.58","-","4.80","3.58","4.80","USD","Apr 30, 2020","Apr 30, 2020"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","1,972.09","0.00","1,972.09","19.00","19.00","106.51","Mexico","-","USD","2.06","5.75","1.00","Jun 02, 2029","8.75","2.10","-","5.66","2.04","5.66","USD","Jun 02, 2022","Oct 21, 2022"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,972.06","0.00","1,972.06","17.00","17.00","116.60","United States","-","USD","4.45","5.31","1.00","Mar 15, 2032","8.75","4.43","-","5.31","4.43","5.31","USD","Mar 14, 2002","Jun 21, 2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,970.34","0.00","1,970.34","20.00","20.00","98.93","United States","-","USD","5.34","4.90","1.00","Dec 01, 2032","4.70","5.40","-","4.90","5.40","4.90","USD","Dec 01, 2022","Dec 01, 2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,970.00","0.00","1,970.00","20.00","20.00","99.78","United States","-","USD","4.01","4.90","1.00","Mar 15, 2031","4.85","4.05","-","4.90","4.05","4.90","USD","Mar 03, 2025","Mar 03, 2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","1,969.87","0.00","1,969.87","20.00","20.00","98.60","United States","-","USD","3.66","4.88","1.00","Sep 15, 2030","4.50","3.68","-","4.88","3.68","4.88","USD","Sep 04, 2025","Sep 04, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,969.26","0.00","1,969.26","32.00","32.00","62.51","China","-","USD","16.08","5.84","1.00","Jun 03, 2060","3.29","16.38","-","5.84","16.38","5.84","USD","Jun 03, 2020","Jun 03, 2020"
"OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","1,969.01","0.00","1,969.01","19.00","19.00","101.99","Canada","-","USD","1.22","5.37","1.00","Dec 01, 2027","6.90","1.28","-","5.28","1.20","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,968.50","0.00","1,968.50","20.00","20.00","97.28","United States","-","USD","3.86","4.84","1.00","Nov 15, 2030","4.13","3.87","-","4.84","3.87","4.84","USD","Nov 10, 2025","Nov 10, 2025"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","1,968.41","0.00","1,968.41","22.00","22.00","88.30","United Kingdom","-","USD","3.95","5.15","1.00","Oct 14, 2030","2.03","3.93","-","5.15","3.93","5.15","USD","Oct 14, 2020","Oct 14, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,967.16","0.00","1,967.16","20.00","20.00","98.34","United States","-","USD","2.26","4.62","1.00","Dec 15, 2028","3.88","2.25","-","4.62","2.25","4.62","USD","Dec 17, 2018","Dec 17, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,965.19","0.00","1,965.19","21.00","21.00","95.08","United States","-","USD","6.73","5.51","1.00","Feb 15, 2035","4.78","6.75","-","5.51","6.75","5.51","USD","Feb 15, 2025","Apr 16, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,964.80","0.00","1,964.80","22.00","22.00","89.57","France","-","USD","3.71","5.98","1.00","Aug 12, 2035","2.59","3.67","-","5.50","3.71","5.50","USD","Aug 12, 2020","Aug 12, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,964.80","0.00","1,964.80","111.00","111.00","17.65","China","-","USD","18.39","2.22","-","Apr 15, 2053","3.19","18.66","-","2.22","18.66","2.22","CNY","Apr 15, 2023","Apr 14, 2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,964.73","0.00","1,964.73","21.00","21.00","92.90","United States","-","USD","3.27","4.63","1.00","Jan 24, 2030","2.40","3.26","-","4.63","3.26","4.63","USD","Jan 24, 2020","Jan 24, 2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","1,964.70","0.00","1,964.70","20.00","20.00","99.99","United Kingdom","-","USD","1.06","4.92","1.00","Sep 10, 2028","4.84","1.07","-","4.85","1.07","4.85","USD","Sep 10, 2024","Sep 10, 2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,964.49","0.00","1,964.49","20.00","20.00","98.91","United States","-","USD","1.66","4.59","1.00","May 15, 2028","3.95","1.72","-","4.59","1.72","4.59","USD","May 14, 2018","May 14, 2018"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,964.38","0.00","1,964.38","19.00","19.00","100.96","United Kingdom","-","USD","1.15","4.51","1.00","Oct 24, 2027","5.30","1.19","-","4.47","1.11","4.47","USD","Oct 24, 2022","Oct 24, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,964.33","0.00","1,964.33","24.00","24.00","82.96","United States","-","USD","11.69","6.26","1.00","May 18, 2046","4.75","11.83","-","6.26","11.83","6.26","USD","May 18, 2016","May 18, 2016"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,963.47","0.00","1,963.47","20.00","20.00","100.47","Japan","-","USD","6.72","6.65","1.00","Jun 11, 2055","6.10","6.79","-","6.03","6.74","6.03","USD","Mar 11, 2025","Mar 11, 2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,962.75","0.00","1,962.75","22.00","22.00","88.52","Colombia","-","USD","4.27","5.94","1.00","Apr 15, 2031","3.13","4.24","-","5.94","4.24","5.94","USD","Jun 04, 2020","Jun 04, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,960.83","0.00","1,960.83","20.00","20.00","98.67","United States","-","USD","2.12","4.83","1.00","Oct 27, 2028","4.20","2.11","-","4.83","2.11","4.83","USD","Oct 27, 2025","Oct 27, 2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,960.64","0.00","1,960.64","19.00","19.00","100.73","United Kingdom","-","USD","1.93","4.51","1.00","Sep 08, 2028","4.88","1.97","-","4.50","1.89","4.50","USD","Sep 08, 2023","Sep 08, 2023"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,960.55","0.00","1,960.55","19.00","19.00","101.01","United States","-","USD","1.86","4.74","1.00","Aug 16, 2028","5.25","1.90","-","4.72","1.82","4.72","USD","Aug 16, 2023","Aug 16, 2023"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","1,960.40","0.00","1,960.40","20.00","20.00","97.35","United States","-","USD","3.91","5.19","1.00","Jan 28, 2032","4.62","3.92","-","5.19","3.93","5.19","USD","Jan 28, 2026","Jan 28, 2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","1,960.19","0.00","1,960.19","22.00","22.00","87.94","United States","-","USD","3.90","5.01","1.00","Sep 15, 2030","1.75","3.88","-","5.01","3.88","5.01","USD","Aug 12, 2020","Aug 12, 2020"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,960.04","0.00","1,960.04","20.00","20.00","95.92","United States","-","USD","13.37","6.15","1.00","Jun 15, 2056","5.85","13.65","-","6.15","13.65","6.15","USD","Mar 11, 2026","Mar 11, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,959.47","0.00","1,959.47","20.00","20.00","100.06","Australia","-","USD","1.20","4.46","1.00","Oct 26, 2027","4.50","1.20","-","4.46","1.20","4.46","USD","Nov 26, 2024","Nov 26, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,959.18","0.00","1,959.18","26.00","26.00","76.60","United States","-","USD","11.99","5.99","1.00","May 01, 2045","3.90","12.10","-","5.99","12.10","5.99","USD","Apr 30, 2015","Apr 30, 2015"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1,958.68","0.00","1,958.68","32.00","32.00","60.94","Brazil","-","USD","4.44","16.76","1.00","Apr 08, 2032","5.88","4.19","-","16.76","4.19","16.76","USD","Feb 08, 2022","Feb 08, 2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","1,956.82","0.00","1,956.82","20.00","20.00","97.91","United States","-","USD","3.70","4.71","1.00","Sep 15, 2030","4.15","3.71","-","4.71","3.71","4.71","USD","Sep 09, 2025","Sep 09, 2025"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,956.63","0.00","1,956.63","20.00","20.00","99.80","United States","-","USD","2.71","4.83","1.00","Jul 10, 2029","4.75","2.73","-","4.83","2.73","4.83","USD","Jul 10, 2026","Jul 10, 2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","1,955.56","0.00","1,955.56","20.00","20.00","99.85","United States","-","USD","0.83","5.12","1.00","Jan 15, 2028","5.00","1.41","-","5.12","1.41","5.12","USD","Oct 17, 2017","Oct 17, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,954.89","0.00","1,954.89","33.00","33.00","59.71","United States","-","USD","12.30","7.58","1.00","Mar 25, 2051","3.95","12.44","-","7.58","12.44","7.58","USD","Mar 24, 2021","Mar 24, 2021"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,954.50","0.00","1,954.50","19.00","19.00","102.21","Canada","-","USD","4.16","4.99","1.00","Jun 04, 2031","5.51","4.21","-","4.98","4.08","4.98","USD","Jun 04, 2024","Jun 04, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,954.03","0.00","1,954.03","20.00","20.00","99.17","Japan","-","USD","5.05","5.33","1.00","Jul 16, 2032","5.17","5.08","-","5.33","5.08","5.33","USD","Jul 16, 2025","Jul 16, 2025"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,953.90","0.00","1,953.90","20.00","20.00","99.70","United States","-","USD","4.33","5.08","1.00","Jul 10, 2031","5.00","4.34","-","5.08","4.34","5.08","USD","Jul 10, 2026","Jul 10, 2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1,953.42","0.00","1,953.42","19.00","19.00","100.94","United States","-","USD","3.84","5.02","1.00","Jan 30, 2031","5.25","3.89","-","5.02","3.76","5.02","USD","Jun 02, 2023","Jun 02, 2023"
"BANK5_25-5Y17-C","BANK5_25-5Y17 C","CMBS","Fixed Income","1,953.41","0.00","1,953.41","20.00","20.00","98.57","United States","-","USD","3.80","6.05","1.00","Nov 15, 2058","5.89","3.77","-","6.05","3.77","6.05","USD","Oct 01, 2025","Oct 01, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,953.17","0.00","1,953.17","18.00","18.00","110.63","United States","-","USD","4.30","5.64","1.00","Nov 01, 2031","8.00","4.27","-","5.64","4.27","5.64","USD","Dec 31, 2008","Dec 31, 2008"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,952.31","0.00","1,952.31","20.00","20.00","96.12","Saudi Arabia","-","USD","2.55","5.04","1.00","Apr 16, 2029","3.50","2.54","-","5.04","2.54","5.04","USD","Apr 16, 2019","Apr 16, 2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,952.31","0.00","1,952.31","21.00","21.00","91.96","United States","-","USD","10.64","6.14","1.00","Nov 02, 2043","5.38","10.72","-","6.14","10.72","6.14","USD","Oct 28, 2013","Oct 28, 2013"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,950.41","0.00","1,950.41","20.00","20.00","98.24","Germany","-","USD","1.88","4.86","1.00","Aug 14, 2028","3.95","1.92","-","4.86","1.92","4.86","USD","Aug 14, 2018","Aug 14, 2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,949.26","0.00","1,949.26","20.00","20.00","98.20","Canada","-","USD","3.64","4.99","1.00","Sep 08, 2031","4.58","3.65","-","4.99","3.65","4.99","USD","Sep 08, 2025","Sep 08, 2025"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","1,949.22","0.00","1,949.22","196.00","196.00","9.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","1,949.01","0.00","1,949.01","21.00","21.00","93.26","United States","-","USD","3.10","4.76","1.00","Nov 15, 2029","2.53","3.11","-","4.76","3.11","4.76","USD","Oct 23, 2019","Oct 23, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","1,948.42","0.00","1,948.42","20.00","20.00","98.86","United States","-","USD","1.47","4.55","1.00","Mar 01, 2028","3.80","1.52","-","4.55","1.52","4.55","USD","Feb 20, 2018","Feb 20, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,947.81","0.00","1,947.81","20.00","20.00","98.04","United States","-","USD","1.85","4.85","1.00","Jul 01, 2028","3.75","1.84","-","4.85","1.84","4.85","USD","Jul 02, 2020","Jul 01, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","1,946.88","0.00","1,946.88","20.00","20.00","99.61","South Africa","-","USD","1.47","4.78","1.00","Mar 15, 2028","4.50","1.55","-","4.78","1.55","4.78","USD","Mar 15, 2018","Mar 15, 2018"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,946.88","0.00","1,946.88","20.00","20.00","99.81","Denmark","-","USD","1.55","4.92","1.00","Mar 27, 2029","4.66","1.57","-","4.78","1.58","4.78","USD","Mar 27, 2026","Mar 27, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,946.73","0.00","1,946.73","22.00","22.00","88.92","United States","-","USD","3.80","4.80","1.00","Aug 10, 2030","1.75","3.79","-","4.80","3.79","4.80","USD","Aug 10, 2020","Aug 10, 2020"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","1,946.59","0.00","1,946.59","20.00","20.00","99.32","Japan","-","USD","1.84","4.81","1.00","Jul 08, 2028","4.44","1.85","-","4.81","1.85","4.81","USD","Jul 02, 2025","Jul 02, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,945.67","0.00","1,945.67","21.00","21.00","90.58","Australia","-","USD","3.79","5.08","1.00","Sep 01, 2030","2.50","3.78","-","5.08","3.78","5.08","USD","Sep 01, 2020","Sep 01, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,944.71","0.00","1,944.71","20.00","20.00","97.55","United States","-","USD","3.90","4.84","1.00","Dec 01, 2030","4.20","3.91","-","4.84","3.91","4.84","USD","Nov 26, 2025","Nov 26, 2025"
"6136","OSG CORP","Industrials","Equity","1,944.65","0.00","1,944.65","85.00","85.00","23.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","1,944.65","0.00","1,944.65","183.00","183.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,944.59","0.00","1,944.59","21.00","21.00","94.14","United States","-","USD","1.92","4.63","1.00","Jul 15, 2028","1.50","1.91","-","4.63","1.91","4.63","USD","Jul 12, 2021","Jul 12, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,944.42","0.00","1,944.42","19.00","19.00","99.91","United States","-","USD","2.31","4.74","1.00","Jan 29, 2029","4.70","2.30","-","4.74","2.30","4.74","USD","Jan 29, 2024","Jan 29, 2024"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","1,944.13","0.00","1,944.13","19.00","19.00","99.76","United States","-","USD","2.35","6.06","1.00","Mar 15, 2029","5.95","2.37","-","6.06","2.37","6.06","USD","Jan 22, 2024","Jan 22, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,943.73","0.00","1,943.73","19.00","19.00","103.66","United Kingdom","-","USD","5.36","5.68","1.00","May 09, 2034","6.22","5.45","-","5.57","5.45","5.57","USD","May 09, 2023","May 09, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,943.73","0.00","1,943.73","23.00","23.00","85.75","United States","-","USD","8.34","5.73","1.00","Oct 31, 2038","4.02","8.63","-","5.73","8.63","5.73","USD","Oct 31, 2017","Oct 31, 2017"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,943.53","0.00","1,943.53","19.00","19.00","100.33","United States","-","USD","3.24","4.91","1.00","Apr 15, 2030","5.00","3.32","-","4.91","3.12","4.91","USD","Apr 09, 2020","Aug 07, 2020"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,943.17","0.00","1,943.17","19.00","19.00","100.60","United States","-","USD","2.64","4.58","1.00","Jun 15, 2029","4.80","2.67","-","4.57","2.59","4.57","USD","Jun 11, 2024","Jun 11, 2024"
"EFX","EQUIFAX INC","Technology","Fixed Income","1,942.65","0.00","1,942.65","19.00","19.00","100.40","United States","-","USD","1.71","4.89","1.00","Jun 01, 2028","5.10","1.74","-","4.88","1.67","4.88","USD","May 16, 2023","May 16, 2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1,942.21","0.00","1,942.21","22.00","22.00","87.98","Saudi Arabia","-","USD","4.46","5.09","1.00","May 17, 2031","2.25","4.44","-","5.09","4.44","5.09","USD","Nov 17, 2021","Nov 17, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,940.87","0.00","1,940.87","20.00","20.00","97.97","United States","-","USD","2.40","4.60","1.00","Feb 23, 2029","3.75","2.39","-","4.60","2.39","4.60","USD","Feb 24, 2026","Feb 24, 2026"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,939.99","0.00","1,939.99","19.00","19.00","101.96","Canada","-","USD","2.23","4.73","1.00","Dec 18, 2028","5.60","2.22","-","4.73","2.22","4.73","USD","Dec 18, 2023","Dec 18, 2023"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","1,938.94","0.00","1,938.94","215.00","215.00","9.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,938.29","0.00","1,938.29","21.00","21.00","93.59","Australia","-","USD","3.28","4.67","1.00","Jan 16, 2030","2.65","3.27","-","4.67","3.27","4.67","USD","Jan 16, 2020","Jan 16, 2020"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,937.99","0.00","1,937.99","98.00","98.00","19.76","Brazil","-","USD","0.00","13.11","-","-","0.00","0.00","-","13.11","0.00","13.11","BRL","-","Jan 01, 1990"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","1,937.86","0.00","1,937.86","20.00","20.00","96.45","United States","-","USD","2.48","4.82","1.00","Mar 24, 2029","3.38","2.49","-","4.82","2.49","4.82","USD","Sep 24, 2022","Oct 28, 2022"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","1,937.80","0.00","1,937.80","84.00","84.00","23.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,937.72","0.00","1,937.72","22.00","22.00","88.95","United Kingdom","-","USD","4.77","5.24","1.00","Nov 22, 2032","2.87","4.80","-","5.24","4.80","5.24","USD","Nov 22, 2021","Nov 22, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,936.92","0.00","1,936.92","19.00","19.00","100.70","United States","-","USD","3.11","5.09","1.00","Jan 08, 2030","5.30","3.12","-","5.09","3.05","5.09","USD","Jan 08, 2025","Jan 08, 2025"
"1719","HAZAMA ANDO CORP","Industrials","Equity","1,936.66","0.00","1,936.66","173.00","173.00","11.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,936.47","0.00","1,936.47","19.00","19.00","100.74","Japan","-","USD","2.48","4.96","1.00","Apr 17, 2030","5.26","2.49","-","4.96","2.49","4.96","USD","Apr 17, 2024","Apr 17, 2024"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,935.51","0.00","1,935.51","234.00","234.00","8.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"7381","CCI GROUP INC","Financials","Equity","1,935.51","0.00","1,935.51","271.00","271.00","7.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 1973"
"FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","1,934.69","0.00","1,934.69","18.00","18.00","106.98","United States","-","USD","2.59","4.98","1.00","Jun 15, 2029","7.57","2.58","-","4.98","2.58","4.98","USD","Jun 15, 1999","Jun 22, 1999"
"COP","COP CASH","Cash and/or Derivatives","Cash","1,934.54","0.00","1,934.54","64,485.00","64,485.00","0.03","Colombia","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","COP","-","Jan 01, 1990"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,934.53","0.00","1,934.53","20.00","20.00","95.48","United States","-","USD","3.70","5.05","1.00","Sep 15, 2030","3.80","3.72","-","5.05","3.72","5.05","USD","Jun 11, 2020","Jun 11, 2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,934.38","0.00","1,934.38","19.00","19.00","99.95","United States","-","USD","1.51","4.53","1.00","Mar 15, 2028","4.50","1.55","-","4.53","1.55","4.53","USD","Nov 04, 2024","Nov 04, 2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,933.98","0.00","1,933.98","21.00","21.00","93.75","United States","-","USD","3.73","5.20","1.00","Sep 15, 2030","3.50","3.74","-","5.20","3.74","5.20","USD","Aug 20, 2020","Aug 20, 2020"
"SRE","SEMPRA","Utility","Fixed Income","1,933.27","0.00","1,933.27","19.00","19.00","101.62","United States","-","USD","2.60","6.99","1.00","Oct 01, 2054","6.88","2.67","-","6.28","2.58","6.28","USD","Mar 14, 2024","Mar 14, 2024"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,933.10","0.00","1,933.10","19.00","19.00","100.13","United States","-","USD","1.46","4.47","1.00","Feb 24, 2028","4.55","1.49","-","4.47","1.41","4.47","USD","Feb 24, 2025","Feb 24, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,932.57","0.00","1,932.57","23.00","23.00","84.94","United States","-","USD","11.47","6.25","1.00","Nov 17, 2045","4.90","11.60","-","6.25","11.60","6.25","USD","Nov 17, 2015","Nov 17, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,931.71","0.00","1,931.71","20.00","20.00","97.90","United States","-","USD","6.73","6.69","1.00","Oct 23, 2035","6.38","6.76","-","6.69","6.76","6.69","USD","Oct 23, 2016","Dec 01, 2016"
"PEP","PEPSICO INC","Industrial","Fixed Income","1,931.60","0.00","1,931.60","19.00","19.00","100.01","United States","-","USD","1.42","4.44","1.00","Feb 07, 2028","4.45","1.45","-","4.44","1.45","4.44","USD","Feb 07, 2025","Feb 07, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,931.19","0.00","1,931.19","20.00","20.00","94.47","United States","-","USD","3.36","4.76","1.00","Mar 26, 2030","3.10","3.38","-","4.76","3.38","4.76","USD","Mar 26, 2020","Mar 26, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,930.85","0.00","1,930.85","20.00","20.00","97.94","Belgium","-","USD","13.68","5.94","1.00","Jan 23, 2059","5.80","13.97","-","5.94","13.97","5.94","USD","Jan 23, 2019","Jan 23, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,930.85","0.00","1,930.85","25.00","25.00","77.06","United States","-","USD","10.86","7.58","1.00","May 01, 2047","5.38","10.98","-","7.58","10.98","7.58","USD","Nov 01, 2017","Nov 27, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","1,930.53","0.00","1,930.53","20.00","20.00","99.00","United States","-","USD","2.36","4.66","1.00","Mar 15, 2029","4.25","2.44","-","4.66","2.44","4.66","USD","Nov 15, 2018","Nov 15, 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","1,929.99","0.00","1,929.99","20.00","20.00","98.22","United States","-","USD","5.61","5.26","1.00","May 15, 2033","4.95","5.65","-","5.26","5.65","5.26","USD","May 03, 2023","May 03, 2023"
"CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","1,929.96","0.00","1,929.96","19.00","19.00","99.81","United States","-","USD","0.98","5.20","1.00","Aug 09, 2028","4.58","0.98","-","4.77","0.99","4.77","USD","Aug 09, 2022","Aug 09, 2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,929.77","0.00","1,929.77","19.00","19.00","100.48","United States","-","USD","3.09","5.12","1.00","Feb 01, 2030","5.25","3.11","-","5.12","3.04","5.12","USD","Jan 27, 2025","Jan 27, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,928.27","0.00","1,928.27","21.00","21.00","92.65","United States","-","USD","14.11","6.25","1.00","Feb 15, 2066","5.75","14.38","-","6.25","14.38","6.25","USD","Feb 13, 2026","Feb 13, 2026"
"LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","1,926.29","0.00","1,926.29","20.00","20.00","98.63","United Kingdom","-","USD","2.44","4.83","1.00","Mar 23, 2029","4.25","2.46","-","4.83","2.46","4.83","USD","Mar 23, 2026","Mar 23, 2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,925.55","0.00","1,925.55","21.00","21.00","92.83","United Kingdom","-","USD","3.05","4.79","1.00","Oct 24, 2029","2.38","3.06","-","4.79","3.06","4.79","USD","Oct 03, 2019","Oct 03, 2019"
"4666","PARK24 LTD","Industrials","Equity","1,925.23","0.00","1,925.23","159.00","159.00","12.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","1,922.95","0.00","1,922.95","4,091.00","4,091.00","0.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","1,922.91","0.00","1,922.91","1,602.00","1,602.00","1.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,922.82","0.00","1,922.82","20.00","20.00","93.87","United States","-","USD","2.40","5.52","1.00","Feb 10, 2029","2.90","2.37","-","5.52","2.37","5.52","USD","Jan 10, 2022","Jan 10, 2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","1,922.77","0.00","1,922.77","18.00","18.00","107.22","United States","-","USD","2.74","4.44","1.00","Sep 01, 2029","6.95","2.73","-","4.44","2.73","4.44","USD","Sep 02, 1999","Sep 02, 1999"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","1,921.35","0.00","1,921.35","19.00","19.00","99.72","United States","-","USD","2.75","4.83","1.00","Jul 19, 2030","4.83","2.75","-","4.83","2.75","4.83","USD","Jul 21, 2026","Jul 21, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,920.11","0.00","1,920.11","19.00","19.00","100.59","United States","-","USD","1.85","4.81","1.00","Jul 07, 2028","5.13","1.84","-","4.81","1.84","4.81","USD","Jul 07, 2023","Jul 07, 2023"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","1,919.48","0.00","1,919.48","19.00","19.00","101.16","United States","-","USD","2.62","4.74","1.00","Jun 15, 2029","5.18","2.65","-","4.73","2.58","4.73","USD","May 10, 2024","May 10, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,918.83","0.00","1,918.83","21.00","21.00","91.91","United States","-","USD","4.90","5.89","1.00","Mar 08, 2037","3.85","4.85","-","5.54","4.87","5.54","USD","Mar 08, 2022","Mar 08, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,917.97","0.00","1,917.97","24.00","24.00","78.40","Ireland","-","USD","10.61","6.03","1.00","Oct 29, 2041","3.85","10.69","-","6.03","10.69","6.03","USD","Oct 29, 2021","Oct 29, 2021"
"CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","1,916.48","0.00","1,916.48","19.00","19.00","101.76","Spain","-","USD","2.38","5.10","1.00","Mar 15, 2030","5.67","2.39","-","4.99","2.39","4.99","USD","Mar 15, 2024","Mar 15, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,916.25","0.00","1,916.25","24.00","24.00","80.05","United States","-","USD","12.02","5.93","1.00","Mar 15, 2050","4.33","12.99","-","5.93","12.98","5.93","USD","Mar 15, 2019","Mar 15, 2019"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","1,916.09","0.00","1,916.09","43.00","43.00","44.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,916.06","0.00","1,916.06","20.00","20.00","95.89","United States","-","USD","1.27","6.22","1.00","Mar 01, 2030","3.00","1.23","-","6.22","1.23","6.22","USD","Sep 01, 2018","Sep 01, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,915.70","0.00","1,915.70","20.00","20.00","97.42","United States","-","USD","2.50","4.68","1.00","Apr 15, 2029","3.65","2.54","-","4.68","2.54","4.68","USD","Jan 09, 2019","Jan 09, 2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,915.19","0.00","1,915.19","19.00","19.00","100.51","United States","-","USD","2.31","5.67","1.00","Mar 01, 2029","5.88","2.34","-","5.66","2.27","5.66","USD","Jan 23, 2024","Jan 23, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,914.54","0.00","1,914.54","20.00","20.00","94.01","United States","-","USD","2.14","4.61","1.00","Oct 15, 2028","1.75","2.14","-","4.61","2.14","4.61","USD","Aug 23, 2021","Aug 23, 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,914.19","0.00","1,914.19","19.00","19.00","101.72","Romania","-","USD","1.45","5.46","1.00","Feb 17, 2028","6.63","1.44","-","5.46","1.44","5.46","USD","Jan 17, 2023","Jan 17, 2023"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","1,912.95","0.00","1,912.95","21.00","21.00","89.26","United States","-","USD","3.80","4.85","1.00","Aug 15, 2030","1.90","3.79","-","4.85","3.79","4.85","USD","Aug 11, 2020","Aug 11, 2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","1,912.73","0.00","1,912.73","19.00","19.00","99.71","Canada","-","USD","4.24","5.09","1.00","May 27, 2031","5.02","4.22","-","5.09","4.22","5.09","USD","May 27, 2026","May 27, 2026"
"MSCI","MSCI INC 144A","Technology","Fixed Income","1,912.35","0.00","1,912.35","20.00","20.00","93.89","United States","-","USD","3.79","5.40","1.00","Feb 15, 2031","3.88","4.08","-","5.40","4.08","5.40","USD","May 26, 2020","May 26, 2020"
"CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","1,911.72","0.00","1,911.72","21.00","21.00","89.35","United States","-","USD","3.69","5.85","1.00","Jul 15, 2030","2.80","3.67","-","5.85","3.67","5.85","USD","Jul 01, 2020","Jul 01, 2020"
"FISV","FISERV INC","Technology","Fixed Income","1,911.70","0.00","1,911.70","19.00","19.00","98.47","United States","-","USD","3.24","5.22","1.00","Mar 15, 2030","4.75","3.25","-","5.22","3.25","5.22","USD","Aug 12, 2024","Aug 12, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,911.50","0.00","1,911.50","19.00","19.00","100.39","United Kingdom","-","USD","3.95","4.80","1.00","Feb 26, 2031","4.90","3.99","-","4.80","3.86","4.80","USD","Feb 26, 2024","Feb 26, 2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,911.26","0.00","1,911.26","472.00","472.00","4.05","Czech Republic","-","USD","12.04","5.25","-","Apr 04, 2044","4.00","11.81","-","5.25","11.81","5.25","CZK","Oct 04, 2024","Oct 04, 2024"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","1,910.72","0.00","1,910.72","19.00","19.00","101.50","United Kingdom","-","USD","1.72","4.76","1.00","Jun 12, 2028","5.60","1.77","-","4.73","1.69","4.73","USD","Jun 12, 2023","Jun 12, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,910.24","0.00","1,910.24","20.00","20.00","93.25","United States","-","USD","6.65","5.42","1.00","Nov 01, 2034","4.40","6.72","-","5.42","6.72","5.42","USD","Oct 29, 2014","Oct 29, 2014"
"CI","CIGNA GROUP","Industrial","Fixed Income","1,910.18","0.00","1,910.18","19.00","19.00","100.77","United States","-","USD","4.14","4.94","1.00","May 15, 2031","5.13","4.19","-","4.94","4.06","4.94","USD","Feb 13, 2024","Feb 13, 2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,908.59","0.00","1,908.59","20.00","20.00","97.83","Japan","-","USD","1.27","4.46","1.00","Nov 16, 2027","2.75","1.27","-","4.46","1.27","4.46","USD","Nov 16, 2017","Nov 16, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,908.12","0.00","1,908.12","19.00","19.00","98.56","Japan","-","USD","4.09","5.19","1.00","Apr 21, 2032","4.87","4.13","-","5.19","4.13","5.19","USD","Apr 21, 2026","Apr 21, 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,908.02","0.00","1,908.02","19.00","19.00","102.39","United States","-","USD","3.03","5.15","1.00","Jan 25, 2030","5.90","3.06","-","5.13","2.99","5.13","USD","May 07, 2024","May 07, 2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","1,907.50","0.00","1,907.50","19.00","19.00","100.41","United States","-","USD","1.47","4.29","1.00","Mar 01, 2028","4.55","1.51","-","4.28","1.43","4.28","USD","Feb 20, 2025","Feb 20, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,906.61","0.00","1,906.61","124.00","124.00","15.42","China","-","USD","11.25","1.87","-","Aug 29, 2039","2.25","11.27","-","1.87","11.27","1.87","CNY","Aug 29, 2024","Aug 29, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,905.98","0.00","1,905.98","19.00","19.00","99.18","United States","-","USD","2.61","4.87","1.00","Jun 01, 2029","4.55","2.63","-","4.87","2.63","4.87","USD","May 14, 2026","May 14, 2026"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","1,905.87","0.00","1,905.87","1,262.00","1,262.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Agency","Fixed Income","1,904.85","0.00","1,904.85","19.00","19.00","102.73","Italy","-","USD","2.52","4.81","1.00","Apr 30, 2029","5.88","2.51","-","4.81","2.51","4.81","USD","Apr 30, 2024","Apr 30, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,903.84","0.00","1,903.84","19.00","19.00","100.68","United States","-","USD","1.75","4.73","1.00","May 30, 2028","5.10","1.74","-","4.73","1.74","4.73","USD","May 30, 2023","May 30, 2023"
"4208","UBE CORP","Materials","Equity","1,903.52","0.00","1,903.52","96.00","96.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","1,903.30","0.00","1,903.30","19.00","19.00","101.25","Australia","-","USD","2.81","5.70","1.00","Sep 18, 2034","5.73","2.78","-","5.30","2.80","5.30","USD","Mar 18, 2024","Mar 18, 2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,902.99","0.00","1,902.99","21.00","21.00","91.26","United States","-","USD","3.37","4.79","1.00","Mar 01, 2030","2.13","3.37","-","4.79","3.37","4.79","USD","Mar 05, 2020","Mar 05, 2020"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","1,902.97","0.00","1,902.97","20.00","20.00","96.56","United States","-","USD","4.02","5.02","1.00","Jan 15, 2031","4.15","4.02","-","5.02","4.02","5.02","USD","Sep 11, 2025","Sep 11, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,902.52","0.00","1,902.52","26.00","26.00","73.08","United States","-","USD","13.88","5.90","1.00","Mar 15, 2052","3.85","14.14","-","5.90","14.14","5.90","USD","Mar 15, 2022","Mar 15, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,902.40","0.00","1,902.40","19.00","19.00","100.15","Australia","-","USD","2.33","4.96","1.00","Jan 15, 2030","5.03","2.30","-","4.96","2.30","4.96","USD","Oct 15, 2018","Oct 15, 2018"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,901.54","0.00","1,901.54","20.00","20.00","96.46","United States","-","USD","1.12","4.60","1.00","Sep 15, 2027","1.40","1.11","-","4.60","1.11","4.60","USD","Sep 01, 2020","Sep 01, 2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","1,901.25","0.00","1,901.25","19.00","19.00","101.03","United States","-","USD","2.66","4.87","1.00","Jul 01, 2029","5.25","2.69","-","4.87","2.62","4.87","USD","Jun 21, 2024","Jun 21, 2024"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","1,901.24","0.00","1,901.24","330.00","330.00","5.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,900.80","0.00","1,900.80","20.00","20.00","97.41","United States","-","USD","6.75","5.38","1.00","Mar 15, 2035","5.00","6.79","-","5.38","6.79","5.38","USD","Nov 08, 2024","Nov 08, 2024"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,899.25","0.00","1,899.25","20.00","20.00","94.10","United States","-","USD","3.58","4.77","1.00","Jul 01, 2037","3.00","3.29","-","4.77","3.29","4.77","USD","Jul 01, 2022","Jul 01, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,899.08","0.00","1,899.08","20.00","20.00","95.43","United States","-","USD","5.36","5.16","1.00","Nov 15, 2032","4.30","5.39","-","5.16","5.39","5.16","USD","May 08, 2020","Aug 07, 2020"
"2670","ABC MART INC","Consumer Discretionary","Equity","1,898.95","0.00","1,898.95","118.00","118.00","16.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,897.44","0.00","1,897.44","19.00","19.00","100.54","United States","-","USD","2.31","4.65","1.00","Feb 15, 2029","4.88","2.34","-","4.65","2.27","4.65","USD","Aug 03, 2023","Aug 03, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","1,896.72","0.00","1,896.72","19.00","19.00","98.14","United States","-","USD","4.12","5.58","1.00","Apr 28, 2031","5.13","4.12","-","5.58","4.12","5.58","USD","Apr 28, 2026","Apr 28, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,895.65","0.00","1,895.65","24.00","24.00","80.62","United States","-","USD","13.07","5.85","1.00","Mar 19, 2050","4.33","13.33","-","5.85","13.33","5.85","USD","Mar 19, 2020","Mar 19, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,895.60","0.00","1,895.60","19.00","19.00","99.75","United States","-","USD","3.13","5.46","1.00","Jan 07, 2030","5.38","3.11","-","5.46","3.11","5.46","USD","Jan 07, 2025","Jan 07, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,894.82","0.00","1,894.82","19.00","19.00","98.64","Japan","-","USD","2.00","4.73","1.00","Sep 11, 2028","4.05","1.99","-","4.73","1.99","4.73","USD","Sep 11, 2018","Sep 11, 2018"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,894.40","0.00","1,894.40","19.00","19.00","100.07","United Kingdom","-","USD","1.53","5.17","1.00","Mar 27, 2028","5.20","1.57","-","5.17","1.57","5.17","USD","Mar 27, 2025","Mar 27, 2025"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","1,893.91","0.00","1,893.91","4.00","4.00","507.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,893.06","0.00","1,893.06","18.00","18.00","102.74","United States","-","USD","1.17","4.93","1.00","Nov 15, 2027","7.10","1.23","-","4.81","1.15","4.81","USD","Nov 15, 2022","Nov 15, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,893.02","0.00","1,893.02","19.00","19.00","97.40","United States","-","USD","0.99","4.74","1.00","Aug 01, 2027","2.10","0.99","-","4.74","0.99","4.74","USD","Jun 19, 2020","Jun 19, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,892.21","0.00","1,892.21","20.00","20.00","94.46","United States","-","USD","7.33","5.55","1.00","Feb 15, 2036","4.80","7.35","-","5.55","7.35","5.55","USD","Sep 29, 2025","Sep 29, 2025"
"AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","1,891.84","0.00","1,891.84","19.00","19.00","99.84","United Kingdom","-","USD","0.83","4.70","1.00","Aug 15, 2027","4.38","1.01","-","4.70","1.01","4.70","USD","Aug 09, 2017","Aug 09, 2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,891.78","0.00","1,891.78","19.00","19.00","98.92","United States","-","USD","2.63","4.75","1.00","Jun 15, 2029","4.35","2.68","-","4.75","2.68","4.75","USD","May 23, 2022","May 23, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,891.36","0.00","1,891.36","26.00","26.00","71.61","United States","-","USD","10.74","5.94","1.00","Feb 15, 2041","3.00","10.78","-","5.94","10.78","5.94","USD","Feb 15, 2021","May 21, 2021"
"APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","1,891.31","0.00","1,891.31","18.00","18.00","102.24","United States","-","USD","0.83","8.10","1.00","Jun 01, 2028","9.38","1.66","-","6.75","0.81","6.75","USD","May 31, 2023","May 31, 2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,889.46","0.00","1,889.46","19.00","19.00","97.95","United States","-","USD","1.30","4.88","1.00","Dec 01, 2027","3.30","1.30","-","4.88","1.30","4.88","USD","Nov 29, 2017","May 14, 2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,889.09","0.00","1,889.09","19.00","19.00","99.70","Australia","-","USD","1.04","4.43","1.00","Aug 26, 2027","4.04","1.04","-","4.43","1.04","4.43","USD","May 26, 2022","May 26, 2022"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","1,888.11","0.00","1,888.11","22.00","22.00","85.59","United States","-","USD","4.39","5.12","1.00","Apr 01, 2031","1.63","4.38","-","5.12","4.38","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"BMARK_24-V6-B","BMARK_24-V6 B","CMBS","Fixed Income","1,888.05","0.00","1,888.05","18.00","18.00","102.77","United States","-","USD","2.70","5.76","1.00","Mar 15, 2057","6.79","2.68","-","5.76","2.68","5.76","USD","Mar 01, 2024","Mar 01, 2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","1,887.95","0.00","1,887.95","19.00","19.00","98.80","United States","-","USD","2.44","4.99","1.00","Mar 24, 2029","4.50","2.45","-","4.99","2.45","4.99","USD","Mar 24, 2026","Mar 24, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","1,887.83","0.00","1,887.83","19.00","19.00","98.54","Australia","-","USD","2.24","4.58","1.00","Dec 08, 2028","3.92","2.23","-","4.58","2.23","4.58","USD","Dec 08, 2025","Dec 08, 2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,887.50","0.00","1,887.50","19.00","19.00","99.63","United States","-","USD","3.14","4.75","1.00","Feb 15, 2030","4.63","3.19","-","4.75","3.19","4.75","USD","Feb 15, 2023","Feb 15, 2023"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","1,887.03","0.00","1,887.03","19.00","19.00","98.25","United Kingdom","-","USD","2.30","5.02","1.00","Jan 13, 2030","4.30","2.31","-","5.02","2.31","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,886.74","0.00","1,886.74","20.00","20.00","95.26","United States","-","USD","1.57","4.87","1.00","Mar 08, 2028","1.80","1.56","-","4.87","1.56","4.87","USD","Mar 08, 2021","Mar 08, 2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,886.27","0.00","1,886.27","19.00","19.00","98.83","United States","-","USD","1.05","4.77","1.00","Sep 01, 2027","3.65","1.06","-","4.77","1.06","4.77","USD","Aug 01, 2017","Aug 01, 2017"
"WFCM_25-5C3-AS","WFCM_25-5C3 AS","CMBS","Fixed Income","1,886.18","0.00","1,886.18","18.00","18.00","102.68","United States","-","USD","3.07","5.53","1.00","Jan 15, 2058","6.39","3.05","-","5.53","3.05","5.53","USD","Jan 01, 2025","Jan 01, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,886.09","0.00","1,886.09","20.00","20.00","94.33","United States","-","USD","2.05","4.95","1.00","Sep 15, 2028","2.10","2.04","-","4.95","2.04","4.95","USD","Sep 17, 2021","Sep 17, 2021"
"4368","FUSO CHEMICAL LTD","Materials","Equity","1,884.10","0.00","1,884.10","76.00","76.00","24.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,883.63","0.00","1,883.63","18.00","18.00","104.08","United States","-","USD","7.78","5.44","1.00","Apr 01, 2037","5.95","7.77","-","5.44","7.77","5.44","USD","Mar 27, 2007","Mar 27, 2007"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,883.36","0.00","1,883.36","21.00","21.00","89.71","United States","-","USD","3.66","5.04","1.00","Jun 15, 2030","2.10","3.65","-","5.04","3.65","5.04","USD","Jun 03, 2020","Jun 03, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,883.21","0.00","1,883.21","19.00","19.00","98.76","United States","-","USD","1.40","4.83","1.00","Jan 15, 2028","3.95","1.42","-","4.83","1.42","4.83","USD","Mar 03, 2017","Mar 03, 2017"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","1,883.04","0.00","1,883.04","19.00","19.00","99.82","Norway","-","USD","2.96","4.87","1.00","Nov 05, 2030","4.85","2.97","-","4.87","2.97","4.87","USD","Nov 05, 2024","Nov 05, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,882.77","0.00","1,882.77","19.00","19.00","100.39","United States","-","USD","6.72","5.40","1.00","May 09, 2036","5.46","6.84","-","5.40","6.84","5.40","USD","May 09, 2025","May 09, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,881.91","0.00","1,881.91","36.00","36.00","52.30","United States","-","USD","16.71","5.97","1.00","Jun 01, 2060","2.67","16.99","-","5.97","16.99","5.97","USD","Jun 01, 2020","Jun 01, 2020"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,880.81","0.00","1,880.81","19.00","19.00","100.08","United States","-","USD","2.69","4.98","1.00","Aug 01, 2029","5.00","2.71","-","4.98","2.71","4.98","USD","Aug 01, 2024","Aug 01, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,880.20","0.00","1,880.20","19.00","19.00","98.70","China","-","USD","1.41","4.50","1.00","Jan 19, 2028","3.60","1.43","-","4.50","1.43","4.50","USD","Jan 19, 2018","Jan 19, 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,880.20","0.00","1,880.20","19.00","19.00","97.05","Canada","-","USD","5.08","5.04","1.00","Jun 08, 2032","4.46","5.07","-","5.04","5.07","5.04","USD","Jun 08, 2022","Jun 08, 2022"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Authority","Fixed Income","1,878.71","0.00","1,878.71","19.00","19.00","100.38","Canada","-","USD","3.14","4.51","1.00","Jan 24, 2030","4.63","3.13","-","4.51","3.13","4.51","USD","Jan 24, 2025","Jan 24, 2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","1,878.30","0.00","1,878.30","19.00","19.00","100.10","United States","-","USD","2.21","5.28","1.00","Jan 15, 2029","5.30","2.29","-","5.28","2.29","5.28","USD","Sep 26, 2018","Sep 26, 2018"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,878.16","0.00","1,878.16","19.00","19.00","100.23","United States","-","USD","1.54","4.75","1.00","Mar 15, 2028","4.90","1.54","-","4.75","1.54","4.75","USD","Dec 16, 2024","Dec 16, 2024"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,878.01","0.00","1,878.01","19.00","19.00","101.15","France","-","USD","2.61","4.85","1.00","May 30, 2029","5.28","2.61","-","4.85","2.61","4.85","USD","May 30, 2024","May 30, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,877.62","0.00","1,877.62","18.00","18.00","106.25","United Kingdom","-","USD","7.82","5.73","1.00","Sep 15, 2037","6.50","7.81","-","5.73","7.81","5.73","USD","Sep 12, 2007","Sep 12, 2007"
"BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","1,877.56","0.00","1,877.56","19.00","19.00","97.68","France","-","USD","3.94","5.29","1.00","Jan 13, 2032","4.76","3.56","-","5.29","3.56","5.29","USD","Jan 13, 2026","Jan 13, 2026"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1,876.10","0.00","1,876.10","167.00","167.00","11.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,875.90","0.00","1,875.90","23.00","23.00","82.54","United States","-","USD","11.74","5.93","1.00","May 11, 2045","4.38","11.87","-","5.93","11.87","5.93","USD","May 11, 2024","Oct 08, 2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,875.11","0.00","1,875.11","19.00","19.00","100.40","United States","-","USD","2.38","4.89","1.00","Mar 15, 2029","5.05","2.41","-","4.89","2.34","4.89","USD","Mar 07, 2024","Mar 07, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,875.04","0.00","1,875.04","26.00","26.00","73.39","United States","-","USD","12.64","6.50","1.00","May 15, 2049","4.25","12.80","-","6.50","12.80","6.50","USD","May 15, 2019","May 15, 2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","1,874.97","0.00","1,874.97","19.00","19.00","98.28","Canada","-","USD","1.57","4.39","1.00","Mar 15, 2028","3.30","1.56","-","4.39","1.56","4.39","USD","Mar 15, 2018","Mar 15, 2018"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,873.81","0.00","1,873.81","21.00","21.00","90.28","United Kingdom","-","USD","3.54","4.86","1.00","Apr 29, 2030","2.00","3.54","-","4.86","3.54","4.86","USD","Apr 29, 2020","Apr 29, 2020"
"BMO_24-5C5-A3","BMO_24-5C5 A3","CMBS","Fixed Income","1,873.11","0.00","1,873.11","18.00","18.00","101.96","United States","-","USD","2.60","5.09","1.00","Aug 15, 2057","5.86","2.59","-","5.09","2.59","5.09","USD","Aug 01, 2024","Aug 01, 2024"
"BANK5_24-5YR8-A3","BANK5_24-5YR8 A3","CMBS","Fixed Income","1,873.11","0.00","1,873.11","18.00","18.00","101.95","United States","-","USD","2.65","5.14","1.00","Aug 15, 2057","5.88","2.63","-","5.14","2.63","5.14","USD","Aug 01, 2024","Aug 01, 2024"
"BMO_25-5C9-A3","BMO_25-5C9 A3","CMBS","Fixed Income","1,873.11","0.00","1,873.11","18.00","18.00","101.93","United States","-","USD","3.11","5.16","1.00","Apr 15, 2058","5.78","3.09","-","5.16","3.09","5.16","USD","Mar 01, 2025","Mar 01, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,873.07","0.00","1,873.07","19.00","19.00","99.18","United States","-","USD","1.67","4.62","1.00","Apr 28, 2028","4.13","1.67","-","4.62","1.67","4.62","USD","Apr 30, 2025","Apr 30, 2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","1,872.08","0.00","1,872.08","19.00","19.00","99.67","United States","-","USD","4.28","4.88","1.00","Jun 15, 2031","4.80","4.29","-","4.88","4.29","4.88","USD","May 29, 2026","May 29, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,871.33","0.00","1,871.33","19.00","19.00","98.46","Japan","-","USD","1.10","4.57","1.00","Sep 11, 2027","3.17","1.09","-","4.57","1.09","4.57","USD","Sep 11, 2017","Sep 11, 2017"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1,870.95","0.00","1,870.95","32.00","32.00","58.40","Singapore","-","USD","1.58","14.03","1.00","Dec 31, 2079","7.87","0.06","-","14.03","0.13","14.03","USD","May 17, 2021","May 17, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,870.75","0.00","1,870.75","29.00","29.00","63.53","United States","-","USD","14.95","6.30","1.00","Mar 22, 2061","3.70","15.21","-","6.30","15.21","6.30","USD","Mar 22, 2021","Mar 22, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,870.05","0.00","1,870.05","18.00","18.00","102.97","Japan","-","USD","3.53","5.03","1.00","Jul 13, 2030","5.85","3.52","-","5.03","3.52","5.03","USD","Jul 13, 2023","Jul 13, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,869.76","0.00","1,869.76","20.00","20.00","94.37","United States","-","USD","1.78","4.55","1.00","May 20, 2028","1.30","1.77","-","4.55","1.77","4.55","USD","Nov 20, 2020","Jan 04, 2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","1,869.37","0.00","1,869.37","19.00","19.00","100.02","United States","-","USD","2.75","4.49","1.00","Aug 01, 2029","4.50","2.74","-","4.49","2.74","4.49","USD","Nov 05, 2024","Nov 05, 2024"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,869.03","0.00","1,869.03","19.00","19.00","96.10","United States","-","USD","14.35","6.11","1.00","Mar 16, 2066","5.85","14.64","-","6.11","14.64","6.11","USD","Mar 16, 2026","Mar 16, 2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,869.03","0.00","1,869.03","17.00","17.00","108.16","Spain","-","USD","7.19","5.94","1.00","Jun 20, 2036","7.04","7.16","-","5.94","7.16","5.94","USD","Jun 20, 2006","Jun 20, 2006"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,868.55","0.00","1,868.55","19.00","19.00","98.52","Italy","-","USD","2.05","4.85","1.00","Sep 30, 2028","4.13","2.04","-","4.85","2.04","4.85","USD","Sep 30, 2025","Sep 30, 2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","1,868.30","0.00","1,868.30","19.00","19.00","97.18","United States","-","USD","4.03","4.90","1.00","Feb 19, 2031","4.20","4.03","-","4.90","4.03","4.90","USD","Feb 19, 2026","Feb 19, 2026"
"BMARK_24-V9-AS","BMARK_24-V9 AS","CMBS","Fixed Income","1,867.50","0.00","1,867.50","18.00","18.00","101.67","United States","-","USD","2.75","5.45","1.00","Aug 15, 2057","6.06","2.73","-","5.45","2.73","5.45","USD","Aug 01, 2024","Aug 01, 2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","1,866.37","0.00","1,866.37","19.00","19.00","100.29","United States","-","USD","3.47","4.92","1.00","Jun 15, 2030","5.00","3.49","-","4.92","3.49","4.92","USD","Mar 11, 2025","Mar 11, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,866.34","0.00","1,866.34","19.00","19.00","98.22","United States","-","USD","1.45","4.62","1.00","Feb 07, 2028","3.40","1.46","-","4.62","1.46","4.62","USD","Feb 07, 2018","Feb 07, 2018"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,866.28","0.00","1,866.28","19.00","19.00","98.90","Canada","-","USD","2.93","4.89","1.00","Oct 10, 2029","4.50","2.92","-","4.89","2.92","4.89","USD","Oct 10, 2024","Oct 10, 2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","1,865.97","0.00","1,865.97","18.00","18.00","100.96","United States","-","USD","1.38","4.58","1.00","Jan 15, 2028","5.25","1.41","-","4.54","1.33","4.54","USD","Nov 17, 2022","Nov 17, 2022"
"RVTY","REVVITY INC","Industrial","Fixed Income","1,865.76","0.00","1,865.76","20.00","20.00","95.08","United States","-","USD","2.90","5.02","1.00","Sep 15, 2029","3.30","2.90","-","5.02","2.90","5.02","USD","Sep 12, 2019","Sep 12, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,865.71","0.00","1,865.71","19.00","19.00","100.11","United States","-","USD","2.30","4.63","1.00","Jan 05, 2029","4.65","2.29","-","4.63","2.29","4.63","USD","Jan 05, 2024","Jan 05, 2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,865.64","0.00","1,865.64","19.00","19.00","99.61","Dominican Republic","-","USD","2.29","5.66","1.00","Feb 22, 2029","5.50","2.32","-","5.66","2.32","5.66","USD","Feb 22, 2022","Feb 22, 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,864.86","0.00","1,864.86","18.00","18.00","101.42","Sweden","-","USD","1.78","4.71","1.00","Jun 15, 2028","5.50","1.78","-","4.71","1.78","4.71","USD","Jun 15, 2023","Jun 15, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,864.65","0.00","1,864.65","21.00","21.00","86.78","United States","-","USD","3.84","4.85","1.00","Aug 07, 2030","1.20","3.83","-","4.85","3.83","4.85","USD","Aug 07, 2020","Aug 07, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,864.51","0.00","1,864.51","19.00","19.00","97.02","United States","-","USD","3.97","5.05","1.00","Feb 03, 2031","4.30","3.97","-","5.05","3.97","5.05","USD","Feb 03, 2026","Feb 03, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,864.14","0.00","1,864.14","19.00","19.00","98.58","United States","-","USD","1.32","4.46","1.00","Dec 15, 2027","3.38","1.34","-","4.46","1.34","4.46","USD","Jun 15, 2022","Oct 04, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,863.93","0.00","1,863.93","19.00","19.00","99.73","United States","-","USD","0.94","4.46","1.00","Jul 27, 2027","4.15","0.96","-","4.46","0.96","4.46","USD","Jul 27, 2022","Jul 27, 2022"
"CSAIL_19-C15-A4","CSAIL_19-C15 A4","CMBS","Fixed Income","1,863.77","0.00","1,863.77","19.00","19.00","97.67","United States","-","USD","2.35","5.03","1.00","Mar 15, 2052","4.05","2.34","-","5.03","2.34","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"HGBS11","HEDGE BRASIL SHOPPING FDO INV IMOB","Real Estate","Other","1,863.37","0.00","1,863.37","493.00","493.00","3.78","Brazil","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Dec 11, 2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,863.27","0.00","1,863.27","19.00","19.00","99.97","United States","-","USD","1.81","4.94","1.00","Jun 23, 2028","4.90","1.80","-","4.94","1.80","4.94","USD","Jun 23, 2025","Jun 23, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,862.56","0.00","1,862.56","18.00","18.00","100.78","United States","-","USD","4.05","4.92","1.00","Mar 21, 2031","5.10","4.04","-","4.92","4.04","4.92","USD","Mar 21, 2024","Mar 21, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,862.17","0.00","1,862.17","19.00","19.00","98.79","Switzerland","-","USD","6.12","5.19","1.00","Mar 15, 2034","5.00","6.17","-","5.19","6.17","5.19","USD","Mar 07, 2024","Mar 07, 2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","1,861.90","0.00","1,861.90","19.00","19.00","99.60","Norway","-","USD","2.31","4.42","1.00","Jan 24, 2029","4.25","2.30","-","4.42","2.30","4.42","USD","Jan 24, 2024","Jan 24, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,861.66","0.00","1,861.66","19.00","19.00","97.34","United States","-","USD","4.01","4.87","1.00","Feb 12, 2031","4.21","4.01","-","4.87","4.01","4.87","USD","Feb 12, 2026","Feb 12, 2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,861.36","0.00","1,861.36","20.00","20.00","91.10","United States","-","USD","3.40","5.00","1.00","Mar 15, 2030","2.30","3.40","-","5.00","3.40","5.00","USD","Feb 10, 2020","Feb 10, 2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,860.11","0.00","1,860.11","18.00","18.00","100.77","United States","-","USD","1.23","4.54","1.00","Nov 21, 2027","5.10","1.27","-","4.51","1.19","4.51","USD","Nov 21, 2022","Nov 21, 2022"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","1,860.06","0.00","1,860.06","19.00","19.00","98.91","United States","-","USD","2.51","4.90","1.00","Apr 18, 2030","4.55","2.51","-","4.90","2.51","4.90","USD","Apr 20, 2026","Apr 20, 2026"
"BMARK_24-V9-A3","BMARK_24-V9 A3","CMBS","Fixed Income","1,860.03","0.00","1,860.03","18.00","18.00","101.26","United States","-","USD","2.71","5.13","1.00","Aug 15, 2057","5.60","2.70","-","5.13","2.70","5.13","USD","Aug 01, 2024","Aug 01, 2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","1,860.03","0.00","1,860.03","19.00","19.00","99.62","Finland","-","USD","2.33","4.41","1.00","Jan 31, 2029","4.25","2.32","-","4.41","2.32","4.41","USD","Jan 31, 2024","Jan 31, 2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","1,860.03","0.00","1,860.03","19.00","19.00","99.86","Netherlands","-","USD","2.40","4.43","1.00","Feb 28, 2029","4.38","2.39","-","4.43","2.39","4.43","USD","Feb 28, 2024","Feb 28, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,859.23","0.00","1,859.23","19.00","19.00","100.38","United Kingdom","-","USD","0.96","4.47","1.00","Jul 27, 2027","4.85","0.96","-","4.47","0.96","4.47","USD","Jul 27, 2022","Jul 27, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,858.73","0.00","1,858.73","26.00","26.00","71.08","United States","-","USD","11.65","7.41","1.00","Mar 01, 2050","4.80","11.80","-","7.41","11.80","7.41","USD","Oct 24, 2019","Oct 24, 2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,857.87","0.00","1,857.87","19.00","19.00","99.17","Saudi Arabia","-","USD","6.40","5.38","1.00","Jul 17, 2034","5.25","6.44","-","5.38","6.44","5.38","USD","Jul 17, 2024","Jul 17, 2024"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","1,857.79","0.00","1,857.79","20.00","20.00","94.45","United States","-","USD","3.37","4.87","1.00","Apr 01, 2030","3.20","3.39","-","4.87","3.39","4.87","USD","Mar 29, 2019","Mar 29, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,857.75","0.00","1,857.75","18.00","18.00","100.70","Japan","-","USD","1.61","5.17","1.00","Apr 19, 2029","5.24","1.62","-","4.83","1.63","4.83","USD","Apr 19, 2023","Apr 19, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,857.01","0.00","1,857.01","18.00","18.00","102.96","France","-","USD","5.82","5.41","1.00","Dec 05, 2034","5.89","5.90","-","5.40","5.90","5.40","USD","Dec 05, 2023","Dec 05, 2023"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","1,856.98","0.00","1,856.98","18.00","18.00","102.42","United States","-","USD","3.08","5.48","1.00","Jan 15, 2030","6.25","3.10","-","5.47","3.03","5.47","USD","Dec 10, 2024","Dec 10, 2024"
"BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","1,856.50","0.00","1,856.50","20.00","20.00","93.43","France","-","USD","2.99","4.96","1.00","Oct 01, 2029","2.70","2.97","-","4.96","2.97","4.96","USD","Oct 01, 2019","Oct 01, 2019"
"QRVO","QORVO INC","Technology","Fixed Income","1,856.35","0.00","1,856.35","19.00","19.00","96.46","United States","-","USD","2.72","5.74","1.00","Oct 15, 2029","4.38","2.93","-","5.74","2.93","5.74","USD","Apr 15, 2020","Aug 21, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,856.16","0.00","1,856.16","20.00","20.00","94.49","United States","-","USD","11.59","6.08","1.00","Mar 24, 2051","5.60","12.52","-","6.04","12.47","6.04","USD","Mar 24, 2020","Mar 24, 2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,856.16","0.00","1,856.16","22.00","22.00","85.36","Spain","-","USD","11.41","6.51","1.00","Mar 08, 2047","5.21","11.54","-","6.51","11.54","6.51","USD","Mar 08, 2017","Mar 08, 2017"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","1,855.75","0.00","1,855.75","19.00","19.00","96.32","United States","-","USD","2.71","5.12","1.00","Jul 01, 2029","3.75","2.73","-","5.12","2.73","5.12","USD","Jul 01, 2019","Jul 01, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,855.23","0.00","1,855.23","19.00","19.00","99.39","United States","-","USD","2.78","5.52","1.00","Sep 06, 2029","5.30","2.78","-","5.52","2.78","5.52","USD","Sep 06, 2024","Sep 06, 2024"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","1,853.63","0.00","1,853.63","19.00","19.00","100.11","United States","-","USD","3.51","5.14","1.00","Jul 08, 2031","5.18","3.53","-","5.14","3.53","5.14","USD","Jun 17, 2025","Jun 17, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,853.58","0.00","1,853.58","23.00","23.00","80.95","United States","-","USD","12.36","6.00","1.00","Jan 22, 2047","4.38","12.52","-","6.00","12.52","6.00","USD","Jan 20, 2017","Jan 20, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,853.38","0.00","1,853.38","19.00","19.00","98.43","United States","-","USD","1.85","4.64","1.00","Aug 01, 2028","3.80","1.89","-","4.64","1.89","4.64","USD","Aug 02, 2018","Aug 02, 2018"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,853.25","0.00","1,853.25","85.00","85.00","21.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,852.72","0.00","1,852.72","20.00","20.00","92.76","Switzerland","-","USD","10.31","6.02","1.00","Sep 06, 2045","5.38","10.95","-","6.02","10.95","6.02","USD","Sep 06, 2024","Sep 06, 2024"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,852.69","0.00","1,852.69","116.00","116.00","15.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","1,852.56","0.00","1,852.56","19.00","19.00","97.38","United States","-","USD","1.58","4.58","1.00","Jan 01, 2031","3.00","1.56","-","4.58","1.56","4.58","USD","Nov 01, 2018","Nov 01, 2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,852.14","0.00","1,852.14","18.00","18.00","100.48","United States","-","USD","3.52","5.12","1.00","Jul 10, 2030","5.25","3.54","-","5.11","3.47","5.11","USD","Jun 10, 2025","Jun 10, 2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,851.92","0.00","1,851.92","19.00","19.00","98.87","Australia","-","USD","3.58","4.68","1.00","Jul 01, 2030","4.35","3.57","-","4.68","3.57","4.68","USD","Jul 01, 2025","Jul 01, 2025"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1,850.96","0.00","1,850.96","819.00","819.00","2.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,850.94","0.00","1,850.94","20.00","20.00","92.27","United States","-","USD","4.20","5.00","1.00","Mar 24, 2031","3.13","4.22","-","5.00","4.22","5.00","USD","Mar 24, 2021","Mar 24, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,850.64","0.00","1,850.64","19.00","19.00","98.37","United States","-","USD","4.24","4.94","1.00","May 14, 2031","4.55","4.23","-","4.94","4.23","4.94","USD","May 14, 2026","May 14, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,850.39","0.00","1,850.39","19.00","19.00","98.01","United States","-","USD","4.02","4.89","1.00","Mar 01, 2031","4.40","4.03","-","4.89","4.03","4.89","USD","Feb 05, 2026","Feb 05, 2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","1,850.38","0.00","1,850.38","20.00","20.00","90.56","United States","-","USD","4.27","5.04","1.00","Apr 01, 2031","2.75","4.27","-","5.04","4.27","5.04","USD","Mar 22, 2021","Mar 22, 2021"
"ADBE","ADOBE INC","Technology","Fixed Income","1,850.05","0.00","1,850.05","18.00","18.00","100.37","United States","-","USD","1.39","4.50","1.00","Jan 17, 2028","4.75","1.42","-","4.50","1.42","4.50","USD","Jan 17, 2025","Jan 17, 2025"
"VLTO","VERALTO CORP","Industrial","Fixed Income","1,849.72","0.00","1,849.72","18.00","18.00","101.08","United States","-","USD","1.95","4.82","1.00","Sep 18, 2028","5.35","1.98","-","4.81","1.90","4.81","USD","Mar 18, 2024","Sep 03, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","1,849.11","0.00","1,849.11","20.00","20.00","93.73","Canada","-","USD","3.21","4.93","1.00","Jan 25, 2030","2.95","3.22","-","4.93","3.22","4.93","USD","Jan 27, 2020","Jan 27, 2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","1,848.97","0.00","1,848.97","21.00","21.00","89.44","United States","-","USD","4.49","5.01","1.00","Jun 15, 2031","2.55","4.49","-","5.01","4.49","5.01","USD","Jun 10, 2021","Jun 10, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,848.55","0.00","1,848.55","18.00","18.00","100.25","United States","-","USD","2.75","6.52","1.00","Sep 15, 2029","6.60","2.74","-","6.52","2.74","6.52","USD","Mar 15, 2025","Apr 30, 2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","1,848.53","0.00","1,848.53","18.00","18.00","100.55","United Kingdom","-","USD","3.36","5.15","1.00","May 13, 2031","5.24","3.38","-","5.08","3.38","5.08","USD","May 13, 2025","May 13, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,848.43","0.00","1,848.43","18.00","18.00","100.30","United Kingdom","-","USD","6.43","5.57","1.00","Feb 25, 2036","5.79","6.55","-","5.57","6.55","5.57","USD","Feb 25, 2025","Feb 25, 2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,848.40","0.00","1,848.40","19.00","19.00","98.05","United States","-","USD","2.54","4.88","1.00","May 15, 2029","4.13","2.60","-","4.88","2.60","4.88","USD","May 10, 2019","May 10, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,847.67","0.00","1,847.67","20.00","20.00","93.96","United States","-","USD","1.98","4.73","1.00","Aug 12, 2028","1.60","1.97","-","4.73","1.97","4.73","USD","Aug 12, 2021","Aug 12, 2021"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,847.57","0.00","1,847.57","20.00","20.00","92.94","United States","-","USD","13.01","6.23","1.00","Apr 01, 2055","5.70","13.27","-","6.23","13.27","6.23","USD","Mar 17, 2025","Mar 17, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,846.88","0.00","1,846.88","19.00","19.00","99.28","United States","-","USD","2.53","4.88","1.00","May 23, 2029","4.60","2.61","-","4.88","2.61","4.88","USD","May 23, 2019","May 23, 2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,845.62","0.00","1,845.62","18.00","18.00","100.88","France","-","USD","2.27","5.03","1.00","Jan 10, 2030","5.34","2.28","-","4.96","2.28","4.96","USD","Jan 10, 2024","Jan 10, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,845.38","0.00","1,845.38","18.00","18.00","100.92","United States","-","USD","2.58","4.71","1.00","May 16, 2029","5.05","2.58","-","4.71","2.58","4.71","USD","May 16, 2024","May 16, 2024"
"LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","1,844.82","0.00","1,844.82","32.00","32.00","57.83","Hong Kong","-","USD","10.41","9.13","1.00","Dec 31, 2079","5.25","10.90","-","9.13","10.90","9.13","USD","Nov 03, 2016","Nov 03, 2016"
"ABNB","AIRBNB INC","Industrial","Fixed Income","1,844.75","0.00","1,844.75","19.00","19.00","98.98","United States","-","USD","2.41","4.82","1.00","Mar 16, 2029","4.40","2.43","-","4.82","2.43","4.82","USD","Mar 16, 2026","Mar 16, 2026"
"CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","1,843.86","0.00","1,843.86","19.00","19.00","98.65","Ireland","-","USD","1.56","4.80","1.00","Apr 04, 2028","3.95","1.60","-","4.80","1.60","4.80","USD","Apr 04, 2018","Apr 04, 2018"
"MMM","3M CO MTN","Industrial","Fixed Income","1,843.51","0.00","1,843.51","19.00","19.00","96.77","United States","-","USD","2.40","4.72","1.00","Mar 01, 2029","3.38","2.43","-","4.72","2.43","4.72","USD","Feb 22, 2019","Feb 22, 2019"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","1,842.97","0.00","1,842.97","513.00","513.00","3.59","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1987"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,842.82","0.00","1,842.82","21.00","21.00","86.10","United States","-","USD","3.93","5.59","1.00","Oct 01, 2030","1.80","3.91","-","5.59","3.91","5.59","USD","Sep 17, 2020","Sep 17, 2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","1,842.62","0.00","1,842.62","18.00","18.00","99.69","United States","-","USD","1.96","4.85","1.00","Oct 01, 2028","4.65","2.03","-","4.85","2.03","4.85","USD","Oct 01, 2025","Jan 13, 2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","1,841.41","0.00","1,841.41","19.00","19.00","98.45","United States","-","USD","2.12","4.73","1.00","Nov 15, 2028","4.00","2.17","-","4.73","2.17","4.73","USD","Aug 10, 2018","Aug 10, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,841.07","0.00","1,841.07","19.00","19.00","98.42","United States","-","USD","3.36","5.07","1.00","Apr 17, 2030","4.60","3.35","-","5.07","3.35","5.07","USD","Apr 17, 2023","Apr 17, 2023"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","1,840.95","0.00","1,840.95","18.00","18.00","101.15","Canada","-","USD","1.78","4.61","1.00","Jun 12, 2028","5.25","1.77","-","4.61","1.77","4.61","USD","Jun 12, 2023","Jun 12, 2023"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","1,840.52","0.00","1,840.52","19.00","19.00","96.82","United States","-","USD","1.08","4.75","1.00","Sep 02, 2027","1.75","1.07","-","4.75","1.07","4.75","USD","Mar 02, 2021","Aug 03, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,840.51","0.00","1,840.51","20.00","20.00","93.29","United States","-","USD","4.07","4.94","1.00","Jan 15, 2031","3.25","4.09","-","4.94","4.09","4.94","USD","May 08, 2020","May 08, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,839.84","0.00","1,839.84","22.00","22.00","83.72","United States","-","USD","11.52","6.30","1.00","Aug 21, 2046","4.86","11.66","-","6.30","11.66","6.30","USD","Feb 21, 2015","Mar 11, 2015"
"BMO_24-5C6-AS","BMO_24-5C6 AS","CMBS","Fixed Income","1,839.49","0.00","1,839.49","18.00","18.00","100.14","United States","-","USD","2.86","5.69","1.00","Sep 15, 2057","5.75","2.84","-","5.69","2.84","5.69","USD","Sep 01, 2024","Sep 01, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,838.99","0.00","1,838.99","22.00","22.00","82.40","United States","-","USD","11.87","6.29","1.00","Dec 07, 2046","4.75","12.01","-","6.29","12.01","6.29","USD","Dec 08, 2016","Dec 08, 2016"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","1,838.93","0.00","1,838.93","46.00","46.00","40.00","United States","-","USD","2.30","50.00","1.00","Sep 30, 2029","11.18","2.09","-","50.00","2.09","50.00","USD","Sep 30, 2024","Sep 30, 2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,838.56","0.00","1,838.56","21.00","21.00","87.08","United States","-","USD","4.07","4.57","1.00","Oct 29, 2030","1.20","4.06","-","4.57","4.06","4.57","USD","Oct 29, 2020","Oct 29, 2020"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","1,838.24","0.00","1,838.24","21.00","21.00","86.65","United States","-","USD","4.25","4.80","1.00","Jan 15, 2031","1.45","4.24","-","4.80","4.24","4.80","USD","Jan 07, 2021","Jan 07, 2021"
"BBCMS_25-C38-AS","BBCMS_25-C38 AS","CMBS","Fixed Income","1,837.62","0.00","1,837.62","18.00","18.00","100.08","United States","-","USD","3.76","5.46","1.00","Nov 15, 2058","5.48","3.74","-","5.46","3.74","5.46","USD","Nov 01, 2025","Nov 01, 2025"
"BMARK_24-V5-B","BMARK_24-V5 B","CMBS","Fixed Income","1,837.62","0.00","1,837.62","18.00","18.00","100.03","United States","-","USD","2.37","6.06","1.00","Jan 10, 2057","6.06","2.35","-","6.06","2.35","6.06","USD","Jan 01, 2024","Jan 01, 2024"
"FORDO_24-D-B","FORDO_24-D B","ABS","Fixed Income","1,837.62","0.00","1,837.62","18.00","18.00","100.30","United States","-","USD","2.11","4.78","1.00","Sep 15, 2030","4.88","2.07","-","4.78","2.07","4.78","USD","Nov 22, 2024","Nov 22, 2024"
"SDART_25-2-B","SDART_25-2 B","ABS","Fixed Income","1,837.62","0.00","1,837.62","18.00","18.00","100.29","United States","-","USD","0.95","4.61","1.00","May 15, 2031","4.87","0.94","-","4.61","0.94","4.61","USD","Mar 26, 2025","Mar 26, 2025"
"WFCM_25-5C3-C","WFCM_25-5C3 C","CMBS","Fixed Income","1,837.62","0.00","1,837.62","18.00","18.00","99.98","United States","-","USD","3.07","6.24","1.00","Jan 15, 2058","6.23","3.04","-","6.24","3.04","6.24","USD","Jan 01, 2025","Jan 01, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,837.59","0.00","1,837.59","20.00","20.00","91.54","United States","-","USD","4.24","5.41","1.00","Apr 16, 2031","3.35","4.24","-","5.41","4.24","5.41","USD","Apr 16, 2021","Apr 16, 2021"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,837.25","0.00","1,837.25","77.00","77.00","23.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","1,837.11","0.00","1,837.11","18.00","18.00","99.70","United States","-","USD","2.59","4.76","1.00","May 21, 2030","4.74","2.60","-","4.76","2.60","4.76","USD","May 21, 2026","May 21, 2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,837.07","0.00","1,837.07","18.00","18.00","99.65","United States","-","USD","0.98","5.20","1.00","Aug 04, 2028","4.44","0.97","-","4.82","0.98","4.82","USD","Aug 04, 2022","Aug 04, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,836.41","0.00","1,836.41","18.00","18.00","104.77","Switzerland","-","USD","5.56","5.55","1.00","Sep 22, 2034","6.30","5.64","-","5.49","5.64","5.49","USD","Sep 22, 2023","Sep 22, 2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,836.33","0.00","1,836.33","18.00","18.00","101.52","United States","-","USD","1.19","4.65","1.00","Nov 15, 2027","5.85","1.24","-","4.59","1.16","4.59","USD","Nov 08, 2022","Nov 08, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,835.55","0.00","1,835.55","19.00","19.00","97.33","United States","-","USD","7.60","5.20","1.00","May 20, 2036","4.85","7.64","-","5.20","7.64","5.20","USD","May 20, 2026","May 20, 2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,834.69","0.00","1,834.69","20.00","20.00","92.72","United States","-","USD","4.94","5.12","1.00","Mar 24, 2032","3.63","4.96","-","5.12","4.96","5.12","USD","Sep 24, 2022","Oct 28, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,834.54","0.00","1,834.54","19.00","19.00","97.73","United States","-","USD","2.37","4.64","1.00","Mar 01, 2029","3.70","2.42","-","4.64","2.42","4.64","USD","Feb 19, 2019","Feb 19, 2019"
"FORDF_25-1-A1","FORDF_25-1 A1","ABS","Fixed Income","1,833.89","0.00","1,833.89","18.00","18.00","100.10","United States","-","USD","1.63","4.61","1.00","Apr 15, 2030","4.63","1.63","-","4.61","1.63","4.61","USD","May 28, 2025","May 28, 2025"
"MBALT_25-A-A4","MBALT_25-A A4","ABS","Fixed Income","1,833.89","0.00","1,833.89","18.00","18.00","100.12","United States","-","USD","1.63","4.66","1.00","Feb 18, 2031","4.69","1.63","-","4.66","1.63","4.66","USD","May 21, 2025","May 21, 2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","1,833.89","0.00","1,833.89","19.00","19.00","98.43","Singapore","-","USD","1.85","4.44","1.00","Aug 01, 2028","3.63","1.89","-","4.44","1.89","4.44","USD","Aug 01, 2018","Aug 01, 2018"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,833.89","0.00","1,833.89","19.00","19.00","98.73","Supranational","-","USD","3.30","4.59","1.00","Mar 18, 2030","4.21","3.30","-","4.59","3.30","4.59","USD","Mar 18, 2025","Mar 18, 2025"
"2229","CALBEE INC","Consumer Staples","Equity","1,833.83","0.00","1,833.83","101.00","101.00","18.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","1,833.83","0.00","1,833.83","97.00","97.00","18.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,832.85","0.00","1,832.85","19.00","19.00","98.54","United States","-","USD","1.97","4.66","1.00","Sep 21, 2028","3.94","2.02","-","4.66","2.02","4.66","USD","Sep 21, 2018","Sep 21, 2018"
"AON","AON CORP","Insurance","Fixed Income","1,832.21","0.00","1,832.21","19.00","19.00","97.16","United States","-","USD","2.54","4.86","1.00","May 02, 2029","3.75","2.58","-","4.86","2.58","4.86","USD","May 02, 2019","May 02, 2019"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,831.98","0.00","1,831.98","19.00","19.00","98.66","United States","-","USD","4.26","5.32","1.00","Jun 15, 2031","5.00","4.26","-","5.32","4.26","5.32","USD","May 28, 2026","May 28, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,831.73","0.00","1,831.73","19.00","19.00","94.26","United States","-","USD","2.92","4.86","1.00","Sep 15, 2029","2.88","2.92","-","4.86","2.92","4.86","USD","Sep 09, 2019","Sep 09, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,831.63","0.00","1,831.63","19.00","19.00","94.84","United States","-","USD","1.83","4.90","1.00","Jun 15, 2028","2.00","1.82","-","4.90","1.82","4.90","USD","Jun 15, 2021","Jun 15, 2021"
"T","AT&T INC","Communications","Fixed Income","1,831.26","0.00","1,831.26","28.00","28.00","65.27","United States","-","USD","13.57","6.48","1.00","Jun 01, 2051","3.65","13.78","-","6.48","13.78","6.48","USD","May 28, 2020","May 28, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","1,830.83","0.00","1,830.83","18.00","18.00","99.96","Switzerland","-","USD","2.38","4.69","1.00","Mar 12, 2029","4.65","2.42","-","4.69","2.42","4.69","USD","Mar 12, 2024","Mar 12, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","1,830.25","0.00","1,830.25","19.00","19.00","97.18","United States","-","USD","1.19","4.78","1.00","Oct 15, 2027","2.38","1.18","-","4.78","1.18","4.78","USD","Sep 18, 2020","Sep 18, 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,829.71","0.00","1,829.71","18.00","18.00","101.44","France","-","USD","3.17","5.10","1.00","Jan 22, 2030","5.54","3.15","-","5.10","3.15","5.10","USD","Jan 22, 2025","Jan 22, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,828.53","0.00","1,828.53","18.00","18.00","101.08","United States","-","USD","1.99","4.69","1.00","Oct 01, 2028","5.20","2.02","-","4.68","1.94","4.68","USD","Sep 18, 2023","Sep 18, 2023"
"CCCIT_25-A2","CCCIT_25-A2 A","ABS","Fixed Income","1,828.29","0.00","1,828.29","18.00","18.00","99.40","United States","-","USD","3.53","4.66","1.00","Jun 21, 2032","4.49","3.53","-","4.66","3.53","4.66","USD","Jun 26, 2025","Jun 26, 2025"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","1,827.82","0.00","1,827.82","17.00","17.00","108.32","France","-","USD","8.22","6.00","1.00","Jan 26, 2039","6.95","8.22","-","6.00","8.22","6.00","USD","Jan 26, 2009","Jan 26, 2009"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,827.49","0.00","1,827.49","18.00","18.00","100.63","United Kingdom","-","USD","2.82","4.76","1.00","Oct 17, 2029","4.97","2.92","-","4.74","2.71","4.74","USD","May 17, 2024","May 17, 2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,826.08","0.00","1,826.08","18.00","18.00","99.91","United States","-","USD","3.20","4.76","1.00","Feb 28, 2030","4.73","3.21","-","4.76","3.21","4.76","USD","Feb 28, 2025","Feb 28, 2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,825.72","0.00","1,825.72","18.00","18.00","98.70","United States","-","USD","1.57","4.62","1.00","Apr 01, 2028","3.80","1.60","-","4.62","1.60","4.62","USD","Mar 16, 2018","Mar 16, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,825.25","0.00","1,825.25","22.00","22.00","82.85","United States","-","USD","9.25","7.36","1.00","Jul 15, 2040","5.38","9.20","-","7.36","9.20","7.36","USD","Jul 15, 2011","Dec 12, 2011"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,825.11","0.00","1,825.11","18.00","18.00","99.39","United States","-","USD","1.54","4.85","1.00","Mar 10, 2028","4.45","1.53","-","4.85","1.53","4.85","USD","Mar 10, 2026","Mar 10, 2026"
"AMXCA_25-5-A","AMXCA_25-5 A","ABS","Fixed Income","1,824.55","0.00","1,824.55","18.00","18.00","99.59","United States","-","USD","3.57","4.67","1.00","Jul 15, 2032","4.51","3.56","-","4.67","3.56","4.67","USD","Jul 22, 2025","Jul 22, 2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,824.55","0.00","1,824.55","18.00","18.00","99.02","Japan","-","USD","4.30","4.60","1.00","May 28, 2031","4.38","4.29","-","4.60","4.29","4.60","USD","May 28, 2026","May 28, 2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,824.55","0.00","1,824.55","18.00","18.00","99.11","United States","-","USD","0.91","4.47","1.00","Jul 01, 2027","3.50","0.91","-","4.47","0.91","4.47","USD","Mar 27, 2020","Mar 27, 2020"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","1,824.54","0.00","1,824.54","18.00","18.00","100.00","United States","-","USD","0.82","5.43","1.00","Feb 01, 2029","5.38","2.27","-","5.43","2.27","5.43","USD","Aug 01, 2021","Nov 12, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","1,824.38","0.00","1,824.38","18.00","18.00","100.98","United States","-","USD","1.49","5.29","1.00","Mar 20, 2028","5.92","1.54","-","5.26","1.46","5.26","USD","Mar 20, 2025","Mar 20, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,824.30","0.00","1,824.30","18.00","18.00","99.39","United States","-","USD","3.24","4.64","1.00","Apr 01, 2030","4.45","3.32","-","4.64","3.32","4.64","USD","Mar 24, 2020","Mar 24, 2020"
"SRG","SRG LTD","Industrials","Equity","1,823.54","0.00","1,823.54","741.00","741.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"PSX","PHILLIPS 66","Industrial","Fixed Income","1,823.54","0.00","1,823.54","20.00","20.00","89.15","United States","-","USD","4.10","4.93","1.00","Dec 15, 2030","2.15","4.10","-","4.93","4.10","4.93","USD","Jun 10, 2020","Jun 10, 2020"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,823.12","0.00","1,823.12","19.00","19.00","98.22","United States","-","USD","2.86","4.82","1.00","Sep 17, 2029","4.20","2.87","-","4.82","2.87","4.82","USD","Sep 17, 2024","Sep 17, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,822.67","0.00","1,822.67","18.00","18.00","102.50","United States","-","USD","5.24","5.29","1.00","Feb 15, 2033","5.75","5.30","-","5.28","5.13","5.28","USD","Dec 14, 2022","Dec 14, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,821.92","0.00","1,821.92","19.00","19.00","95.73","United States","-","USD","1.43","4.88","1.00","Jan 10, 2028","1.80","1.42","-","4.88","1.42","4.88","USD","Jan 08, 2021","Jan 08, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,821.35","0.00","1,821.35","18.00","18.00","100.30","United States","-","USD","0.97","4.55","1.00","Jul 21, 2028","4.89","0.96","-","4.55","0.96","4.55","USD","Jul 22, 2024","Jul 22, 2024"
"AGR","AVANGRID INC","Utility","Fixed Income","1,821.17","0.00","1,821.17","19.00","19.00","97.06","United States","-","USD","2.62","4.92","1.00","Jun 01, 2029","3.80","2.65","-","4.92","2.65","4.92","USD","May 16, 2019","May 16, 2019"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","1,821.14","0.00","1,821.14","19.00","19.00","94.16","United States","-","USD","2.31","4.59","1.00","Dec 21, 2028","2.00","2.31","-","4.59","2.31","4.59","USD","Dec 21, 2021","Dec 21, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,820.97","0.00","1,820.97","19.00","19.00","94.01","United States","-","USD","3.44","5.01","1.00","Apr 30, 2030","3.25","3.46","-","5.01","3.46","5.01","USD","Apr 30, 2020","Apr 30, 2020"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","1,820.90","0.00","1,820.90","18.00","18.00","99.24","United States","-","USD","1.72","4.73","1.00","Jun 15, 2028","4.30","1.79","-","4.73","1.79","4.73","USD","Jun 15, 2018","Jun 15, 2018"
"NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","1,820.82","0.00","1,820.82","19.00","19.00","98.31","Germany","-","USD","3.41","4.50","1.00","Apr 08, 2030","4.00","3.33","-","4.50","3.33","4.50","USD","Apr 08, 2025","Apr 08, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,820.17","0.00","1,820.17","21.00","21.00","88.37","Japan","-","USD","3.82","5.12","1.00","Sep 08, 2031","1.98","3.84","-","5.12","3.84","5.12","USD","Sep 08, 2020","Sep 08, 2020"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,820.09","0.00","1,820.09","18.00","18.00","101.43","Japan","-","USD","1.42","4.84","1.00","Jan 18, 2028","5.84","1.41","-","4.84","1.41","4.84","USD","Jan 11, 2023","Jan 11, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,819.99","0.00","1,819.99","18.00","18.00","98.41","United States","-","USD","1.33","4.71","1.00","Dec 15, 2027","3.50","1.34","-","4.71","1.34","4.71","USD","Dec 20, 2017","Dec 20, 2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,819.55","0.00","1,819.55","18.00","18.00","99.43","Australia","-","USD","2.65","4.65","1.00","Jun 04, 2029","4.43","2.65","-","4.65","2.65","4.65","USD","Jun 04, 2026","Jun 04, 2026"
"CMI","CUMMINS INC","Industrial","Fixed Income","1,819.32","0.00","1,819.32","18.00","18.00","99.46","United States","-","USD","3.98","4.84","1.00","Feb 15, 2031","4.70","3.98","-","4.84","3.98","4.84","USD","May 09, 2025","May 09, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,818.96","0.00","1,818.96","18.00","18.00","103.02","United States","-","USD","2.24","5.04","1.00","Jan 15, 2029","6.35","2.28","-","5.01","2.20","5.01","USD","Sep 29, 2023","Sep 29, 2023"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","1,818.38","0.00","1,818.38","18.00","18.00","101.32","Japan","-","USD","6.48","6.52","1.00","Dec 31, 2079","6.20","6.57","-","6.00","6.53","6.00","USD","Jan 16, 2025","Jan 16, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,818.38","0.00","1,818.38","23.00","23.00","80.24","United States","-","USD","11.57","5.93","1.00","Feb 22, 2048","4.26","12.40","-","5.93","12.39","5.93","USD","Feb 22, 2017","Feb 22, 2017"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,818.26","0.00","1,818.26","18.00","18.00","103.72","United States","-","USD","2.06","5.06","1.00","Nov 17, 2028","6.75","2.11","-","5.01","2.04","5.01","USD","Nov 17, 2023","Nov 17, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,817.92","0.00","1,817.92","18.00","18.00","100.28","United States","-","USD","2.30","4.74","1.00","Jan 08, 2029","4.85","2.29","-","4.74","2.29","4.74","USD","Jan 08, 2024","Jan 08, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,817.52","0.00","1,817.52","18.00","18.00","101.46","United States","-","USD","5.78","5.48","1.00","Jan 24, 2035","5.71","5.89","-","5.47","5.89","5.47","USD","Jan 24, 2024","Jan 24, 2024"
"8370","THE KIYO BANK LTD","Financials","Equity","1,816.69","0.00","1,816.69","62.00","62.00","29.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,815.80","0.00","1,815.80","21.00","21.00","86.50","United States","-","USD","11.61","5.92","1.00","Mar 01, 2046","4.75","11.81","-","5.92","11.81","5.92","USD","Sep 14, 2015","Sep 14, 2015"
"4118","KANEKA CORP","Materials","Equity","1,815.54","0.00","1,815.54","52.00","52.00","35.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","1,815.54","0.00","1,815.54","1,539.00","1,539.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,815.54","0.00","1,815.54","18.00","18.00","98.42","Ireland","-","USD","3.70","5.35","1.00","Oct 10, 2030","4.90","3.71","-","5.35","3.71","5.35","USD","Jul 10, 2025","Jul 10, 2025"
"SDART_25-4-B","SDART_25-4 B","ABS","Fixed Income","1,815.21","0.00","1,815.21","18.00","18.00","99.09","United States","-","USD","1.47","4.93","1.00","Jan 15, 2032","4.27","1.46","-","4.93","1.46","4.93","USD","Nov 19, 2025","Nov 19, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,814.95","0.00","1,814.95","19.00","19.00","97.27","United States","-","USD","12.59","6.08","1.00","Feb 15, 2053","5.88","12.85","-","6.08","12.85","6.08","USD","Oct 28, 2022","Oct 28, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,814.35","0.00","1,814.35","17.00","17.00","104.54","Germany","-","USD","3.65","5.26","1.00","Nov 16, 2030","6.45","3.71","-","5.23","3.58","5.23","USD","Nov 16, 2023","Nov 16, 2023"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","1,814.28","0.00","1,814.28","19.00","19.00","97.34","Belgium","-","USD","3.66","5.14","1.00","Sep 23, 2031","4.45","3.69","-","5.14","3.69","5.14","USD","Sep 23, 2025","Sep 23, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,814.01","0.00","1,814.01","18.00","18.00","102.17","United States","-","USD","3.54","4.92","1.00","Sep 07, 2030","5.50","3.59","-","4.90","3.46","4.90","USD","Sep 07, 2023","Sep 07, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,813.90","0.00","1,813.90","18.00","18.00","103.35","United States","-","USD","2.23","5.06","1.00","Jan 16, 2029","6.50","2.28","-","5.02","2.20","5.02","USD","Nov 03, 2023","Nov 03, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,812.33","0.00","1,812.33","18.00","18.00","101.49","United States","-","USD","3.44","5.09","1.00","Jul 01, 2030","5.50","3.50","-","5.07","3.36","5.07","USD","Jun 16, 2023","Jun 16, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,812.18","0.00","1,812.18","18.00","18.00","100.28","United States","-","USD","2.47","4.79","1.00","Apr 15, 2029","4.90","2.50","-","4.79","2.50","4.79","USD","Mar 27, 2023","Mar 27, 2023"
"OKE","ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","1,811.96","0.00","1,811.96","18.00","18.00","100.80","United States","-","USD","1.11","5.07","1.00","Jan 15, 2028","5.63","1.40","-","4.80","0.94","4.80","USD","Dec 17, 2020","Dec 17, 2020"
"FORDO_26-A-A3","FORDO_26-A A3","ABS","Fixed Income","1,811.48","0.00","1,811.48","18.00","18.00","98.86","United States","-","USD","2.08","4.64","1.00","Oct 15, 2030","4.05","2.05","-","4.64","2.05","4.64","USD","Mar 24, 2026","Mar 24, 2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,810.65","0.00","1,810.65","20.00","20.00","90.91","United States","-","USD","10.37","7.48","1.00","Jul 15, 2046","6.60","10.50","-","7.48","10.50","7.48","USD","Jun 26, 2026","Jun 26, 2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","1,810.50","0.00","1,810.50","18.00","18.00","99.78","Canada","-","USD","1.18","4.64","1.00","Oct 18, 2028","4.52","1.18","-","4.64","1.18","4.64","USD","Oct 18, 2024","Oct 18, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,810.41","0.00","1,810.41","18.00","18.00","101.44","Australia","-","USD","3.56","4.86","1.00","Sep 08, 2030","5.25","3.61","-","4.85","3.48","4.85","USD","Sep 08, 2023","Sep 08, 2023"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,810.11","0.00","1,810.11","20.00","20.00","91.11","United States","-","USD","4.28","5.09","1.00","Apr 15, 2031","2.95","4.29","-","5.09","4.29","5.09","USD","Apr 12, 2021","Oct 07, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,809.29","0.00","1,809.29","18.00","18.00","101.74","United States","-","USD","2.45","4.81","1.00","Apr 19, 2029","5.50","2.49","-","4.79","2.42","4.79","USD","Apr 19, 2024","Apr 19, 2024"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,808.98","0.00","1,808.98","18.00","18.00","100.01","Germany","-","USD","3.23","5.06","1.00","Mar 21, 2030","5.05","3.25","-","5.06","3.25","5.06","USD","Mar 21, 2025","Mar 21, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,808.48","0.00","1,808.48","18.00","18.00","99.60","Norway","-","USD","1.74","4.49","1.00","Jun 02, 2028","4.25","1.76","-","4.49","1.76","4.49","USD","Jun 03, 2025","Jun 03, 2025"
"PSNH_18-1-A3","PSNH_18-1 A3","ABS","Fixed Income","1,807.74","0.00","1,807.74","19.00","19.00","96.92","United States","-","USD","3.03","4.82","1.00","Feb 01, 2035","3.81","3.02","-","4.82","3.02","4.82","USD","May 08, 2018","May 08, 2018"
"BBCMS_18-C2-A4","BBCMS_18-C2 A4","CMBS","Fixed Income","1,807.74","0.00","1,807.74","18.00","18.00","98.50","United States","-","USD","1.71","4.87","1.00","Dec 15, 2051","4.05","1.71","-","4.87","1.71","4.87","USD","Dec 01, 2018","Dec 01, 2018"
"IMD","IMDEX LTD","Materials","Equity","1,807.55","0.00","1,807.55","698.00","698.00","2.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,807.49","0.00","1,807.49","18.00","18.00","101.25","Canada","-","USD","2.43","4.82","1.00","Apr 05, 2029","5.30","2.46","-","4.81","2.39","4.81","USD","Apr 05, 2024","Apr 05, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,807.22","0.00","1,807.22","19.00","19.00","97.22","United States","-","USD","11.47","6.48","1.00","Apr 15, 2049","6.25","11.70","-","6.48","11.70","6.48","USD","Jan 15, 2019","Jan 15, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,806.81","0.00","1,806.81","19.00","19.00","96.97","United States","-","USD","2.43","4.63","1.00","Mar 15, 2029","3.40","2.46","-","4.63","2.46","4.63","USD","Mar 15, 2019","Mar 15, 2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,806.36","0.00","1,806.36","15.00","15.00","116.85","United States","-","USD","7.94","5.76","1.00","May 14, 2038","7.75","7.93","-","5.76","7.93","5.76","USD","May 14, 2008","May 14, 2008"
"FLTR","FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","1,806.35","0.00","1,806.35","18.00","18.00","101.28","United Kingdom","-","USD","1.75","5.88","1.00","Apr 29, 2029","6.38","2.47","-","5.61","1.60","5.61","USD","Apr 29, 2024","Apr 29, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,805.88","0.00","1,805.88","18.00","18.00","100.88","Japan","-","USD","1.52","5.01","1.00","Mar 09, 2028","5.43","1.52","-","5.01","1.52","5.01","USD","Mar 09, 2023","Mar 09, 2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,805.88","0.00","1,805.88","18.00","18.00","98.84","Singapore","-","USD","1.14","5.65","1.00","Oct 07, 2032","3.86","1.12","-","4.87","1.15","4.87","USD","Apr 07, 2022","Apr 07, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,804.64","0.00","1,804.64","29.00","29.00","62.72","United States","-","USD","11.58","7.68","1.00","Jul 15, 2046","4.00","11.66","-","7.68","11.66","7.68","USD","Jul 07, 2016","Jul 07, 2016"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","1,804.55","0.00","1,804.55","18.00","18.00","99.54","United States","-","USD","1.81","6.93","1.00","Aug 02, 2028","6.60","1.81","-","6.93","1.81","6.93","USD","Aug 02, 2023","Aug 02, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,804.07","0.00","1,804.07","19.00","19.00","94.20","United States","-","USD","2.06","4.47","1.00","Sep 14, 2028","1.50","2.06","-","4.47","2.06","4.47","USD","Sep 14, 2021","Sep 14, 2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,804.05","0.00","1,804.05","19.00","19.00","94.13","United States","-","USD","2.90","4.67","1.00","Sep 01, 2029","2.63","2.90","-","4.67","2.90","4.67","USD","Aug 12, 2019","Aug 12, 2019"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,802.69","0.00","1,802.69","18.00","18.00","100.36","New Zealand","-","USD","1.47","4.68","1.00","Feb 15, 2028","4.90","1.46","-","4.68","1.46","4.68","USD","Feb 15, 2023","Feb 15, 2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1,802.49","0.00","1,802.49","18.00","18.00","99.18","United States","-","USD","1.49","4.65","1.00","Mar 15, 2028","4.13","1.55","-","4.65","1.55","4.65","USD","Mar 09, 2018","Mar 09, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,802.07","0.00","1,802.07","18.00","18.00","102.07","United States","-","USD","12.15","6.58","1.00","Jan 15, 2053","6.75","12.38","-","6.58","12.29","6.58","USD","Jan 06, 2023","Jan 06, 2023"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,801.48","0.00","1,801.48","18.00","18.00","100.23","France","-","USD","3.39","5.33","1.00","May 28, 2031","5.39","3.41","-","5.33","3.41","5.33","USD","May 28, 2025","May 28, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,801.14","0.00","1,801.14","18.00","18.00","98.91","Canada","-","USD","1.70","4.62","1.00","Jun 01, 2028","4.00","1.76","-","4.62","1.76","4.62","USD","May 16, 2018","May 16, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,800.99","0.00","1,800.99","18.00","18.00","101.24","United States","-","USD","1.24","4.46","1.00","Nov 10, 2027","5.45","1.23","-","4.46","1.23","4.46","USD","Nov 10, 2022","Nov 10, 2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","1,800.42","0.00","1,800.42","18.00","18.00","98.97","Italy","-","USD","4.24","5.39","1.00","Jun 29, 2032","5.20","4.28","-","5.39","4.28","5.39","USD","Jun 29, 2026","Jun 29, 2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","1,800.34","0.00","1,800.34","18.00","18.00","100.81","United Kingdom","-","USD","3.54","4.90","1.00","Aug 15, 2030","5.13","3.55","-","4.90","3.49","4.90","USD","Apr 15, 2025","Apr 15, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","1,800.26","0.00","1,800.26","18.00","18.00","99.03","Canada","-","USD","0.95","4.55","1.00","Jul 26, 2027","3.55","0.96","-","4.55","0.96","4.55","USD","Jul 26, 2017","Jul 26, 2017"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","1,798.65","0.00","1,798.65","18.00","18.00","99.63","Spain","-","USD","1.82","4.83","1.00","Jul 03, 2029","4.63","1.83","-","4.83","1.84","4.83","USD","Jul 03, 2025","Jul 03, 2025"
"BMO_24-5C8-C","BMO_24-5C8 C","CMBS","Fixed Income","1,798.41","0.00","1,798.41","18.00","18.00","97.95","United States","-","USD","3.09","6.41","1.00","Dec 15, 2057","5.74","3.06","-","6.41","3.06","6.41","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,798.41","0.00","1,798.41","19.00","19.00","96.55","United States","-","USD","4.21","4.76","1.00","Nov 01, 2039","4.00","4.39","-","4.76","4.39","4.76","USD","Oct 01, 2024","Oct 01, 2024"
"WFCM_18-C43-AS","WFCM_18-C43 AS","CMBS","Fixed Income","1,798.41","0.00","1,798.41","18.00","18.00","97.99","United States","-","USD","1.85","5.20","1.00","Mar 15, 2051","4.15","1.84","-","5.20","1.84","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,798.08","0.00","1,798.08","18.00","18.00","100.86","United States","-","USD","3.47","4.82","1.00","Aug 01, 2030","5.05","3.52","-","4.81","3.39","4.81","USD","Aug 02, 2023","Aug 02, 2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","1,797.96","0.00","1,797.96","19.00","19.00","95.37","United States","-","USD","1.43","8.60","1.00","Jan 15, 2028","4.75","1.39","-","8.60","1.39","8.60","USD","Nov 22, 2019","Nov 22, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,797.43","0.00","1,797.43","18.00","18.00","99.47","United States","-","USD","3.16","4.94","1.00","Feb 15, 2030","4.75","3.17","-","4.94","3.17","4.94","USD","Oct 31, 2024","Oct 31, 2024"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","1,796.54","0.00","1,796.54","18.00","18.00","98.12","Supranational","-","USD","2.36","4.55","1.00","Jan 22, 2029","3.75","2.36","-","4.55","2.36","4.55","USD","Jan 22, 2026","Jan 22, 2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,796.54","0.00","1,796.54","18.00","18.00","100.18","Japan","-","USD","0.97","4.43","1.00","Jul 22, 2027","4.63","0.97","-","4.43","0.97","4.43","USD","Jul 22, 2024","Jul 22, 2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","1,796.41","0.00","1,796.41","18.00","18.00","99.57","United States","-","USD","3.64","5.02","1.00","Sep 15, 2030","4.90","3.65","-","5.02","3.65","5.02","USD","Jun 18, 2025","Jun 18, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,795.97","0.00","1,795.97","19.00","19.00","92.50","Germany","-","USD","4.06","5.78","1.00","Jan 14, 2032","3.73","4.03","-","5.65","4.03","5.65","USD","Jan 14, 2021","Jan 14, 2021"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","1,795.52","0.00","1,795.52","18.00","18.00","100.25","United States","-","USD","2.38","4.95","1.00","Mar 15, 2029","5.05","2.41","-","4.95","2.34","4.95","USD","Mar 07, 2024","Mar 07, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,795.20","0.00","1,795.20","17.00","17.00","103.78","United States","-","USD","5.14","5.20","1.00","Nov 22, 2032","5.91","5.21","-","5.17","5.03","5.17","USD","May 22, 2023","Jun 07, 2023"
"BA","BOEING CO","Industrial","Fixed Income","1,795.13","0.00","1,795.13","17.00","17.00","105.30","United States","-","USD","3.98","5.12","1.00","May 01, 2031","6.39","4.05","-","5.08","3.93","5.08","USD","Nov 01, 2024","Dec 17, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,794.67","0.00","1,794.67","18.00","18.00","97.57","Supranational","-","USD","3.70","4.40","1.00","Aug 28, 2030","3.75","3.70","-","4.40","3.70","4.40","USD","Aug 28, 2025","Aug 28, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,794.34","0.00","1,794.34","21.00","21.00","87.37","United States","-","USD","4.95","4.84","1.00","Dec 10, 2031","2.15","4.95","-","4.84","4.95","4.84","USD","Dec 10, 2021","Dec 10, 2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,794.32","0.00","1,794.32","18.00","18.00","99.08","Canada","-","USD","4.06","5.07","1.00","Mar 27, 2031","4.85","4.07","-","5.07","4.07","5.07","USD","Mar 27, 2026","Mar 27, 2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","1,793.92","0.00","1,793.92","18.00","18.00","98.02","United States","-","USD","3.99","5.06","1.00","Jan 15, 2031","4.55","3.99","-","5.06","3.99","5.06","USD","Jan 27, 2026","Jan 27, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,793.91","0.00","1,793.91","18.00","18.00","98.36","United States","-","USD","1.22","5.16","1.00","Nov 02, 2027","3.81","1.22","-","5.16","1.22","5.16","USD","Nov 02, 2017","Nov 02, 2017"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,793.76","0.00","1,793.76","18.00","18.00","99.20","Canada","-","USD","0.93","4.55","1.00","Jul 15, 2027","3.70","0.95","-","4.55","0.95","4.55","USD","Jul 07, 2017","Jul 07, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,793.55","0.00","1,793.55","20.00","20.00","91.87","United States","-","USD","3.39","4.87","1.00","Mar 15, 2030","2.40","3.39","-","4.87","3.39","4.87","USD","Feb 05, 2020","Feb 05, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,793.48","0.00","1,793.48","18.00","18.00","98.04","Hong Kong","-","USD","6.73","5.64","1.00","Aug 12, 2036","5.40","6.89","-","5.64","6.89","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","1,793.43","0.00","1,793.43","18.00","18.00","99.86","Canada","-","USD","2.85","5.08","1.00","Oct 01, 2029","5.03","2.87","-","5.08","2.87","5.08","USD","Apr 01, 2025","Aug 08, 2025"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","1,793.21","0.00","1,793.21","19.00","19.00","96.66","United States","-","USD","3.33","5.00","1.00","Apr 15, 2030","4.00","3.38","-","5.00","3.38","5.00","USD","Mar 30, 2020","Mar 30, 2020"
"IT","GARTNER INC 144A","Technology","Fixed Income","1,792.55","0.00","1,792.55","20.00","20.00","91.07","United States","-","USD","3.70","6.21","1.00","Oct 01, 2030","3.75","3.74","-","6.21","3.74","6.21","USD","Sep 28, 2020","Sep 28, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,792.28","0.00","1,792.28","18.00","18.00","99.40","United States","-","USD","1.72","4.74","1.00","Jun 15, 2028","4.40","1.79","-","4.74","1.79","4.74","USD","Jun 04, 2018","Jun 04, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","1,792.08","0.00","1,792.08","18.00","18.00","96.96","United States","-","USD","2.46","4.95","1.00","Mar 23, 2029","3.70","2.47","-","4.95","2.47","4.95","USD","Mar 23, 2022","Mar 23, 2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","1,791.72","0.00","1,791.72","18.00","18.00","100.93","United States","-","USD","1.07","5.83","1.00","Jun 01, 2028","6.25","1.72","-","5.37","0.82","5.37","USD","May 24, 2023","May 24, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,791.69","0.00","1,791.69","18.00","18.00","97.42","United States","-","USD","3.97","5.21","1.00","Jan 08, 2031","4.55","3.97","-","5.21","3.97","5.21","USD","Jan 08, 2026","Jan 08, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,791.54","0.00","1,791.54","18.00","18.00","99.13","United States","-","USD","1.90","4.76","1.00","Aug 15, 2028","4.30","1.91","-","4.76","1.91","4.76","USD","Jul 31, 2025","Jul 31, 2025"
"FISV","FISERV INC","Technology","Fixed Income","1,791.40","0.00","1,791.40","20.00","20.00","91.11","United States","-","USD","3.59","5.23","1.00","Jun 01, 2030","2.65","3.58","-","5.23","3.58","5.23","USD","May 13, 2020","May 13, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,791.02","0.00","1,791.02","18.00","18.00","98.50","United States","-","USD","2.35","4.78","1.00","Feb 15, 2029","4.15","2.36","-","4.78","2.36","4.78","USD","Oct 06, 2025","Oct 06, 2025"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,790.94","0.00","1,790.94","20.00","20.00","90.69","United States","-","USD","3.83","4.61","1.00","Dec 01, 2036","2.00","3.60","-","4.61","3.60","4.61","USD","Nov 01, 2021","Nov 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,790.91","0.00","1,790.91","18.00","18.00","97.00","United Kingdom","-","USD","7.10","5.65","1.00","Mar 10, 2037","5.28","7.28","-","5.65","7.28","5.65","USD","Mar 10, 2026","Mar 10, 2026"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,790.91","0.00","1,790.91","19.00","19.00","96.78","United States","-","USD","5.53","5.18","1.00","Mar 16, 2033","4.60","5.55","-","5.18","5.55","5.18","USD","Mar 16, 2026","Mar 16, 2026"
"NXPI","NXP BV","Technology","Fixed Income","1,790.30","0.00","1,790.30","19.00","19.00","94.54","United States","-","USD","3.43","5.01","1.00","May 01, 2030","3.40","3.45","-","5.01","3.45","5.01","USD","May 01, 2022","May 16, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,790.05","0.00","1,790.05","20.00","20.00","90.39","Saudi Arabia","-","USD","13.88","6.56","1.00","Jul 17, 2064","5.88","14.14","-","6.56","14.14","6.56","USD","Jul 17, 2024","Jul 17, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,789.65","0.00","1,789.65","18.00","18.00","98.49","Japan","-","USD","1.19","4.63","1.00","Oct 18, 2027","3.35","1.19","-","4.63","1.19","4.63","USD","Oct 18, 2017","Oct 18, 2017"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","1,789.60","0.00","1,789.60","18.00","18.00","101.57","United States","-","USD","2.57","4.80","1.00","Jun 01, 2029","5.40","2.61","-","4.79","2.54","4.79","USD","May 10, 2024","May 10, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,789.19","0.00","1,789.19","22.00","22.00","79.55","United States","-","USD","12.40","6.45","1.00","Mar 25, 2050","4.75","12.62","-","6.45","12.62","6.45","USD","Mar 25, 2020","Mar 25, 2020"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,789.19","0.00","1,789.19","21.00","21.00","84.38","United States","-","USD","9.77","6.19","1.00","Jul 01, 2040","4.50","9.81","-","6.19","9.81","6.19","USD","Jul 02, 2020","Jul 01, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,788.90","0.00","1,788.90","18.00","18.00","98.21","United States","-","USD","3.75","5.28","1.00","Oct 24, 2030","4.80","3.75","-","5.28","3.75","5.28","USD","Jul 24, 2025","Jul 24, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,788.00","0.00","1,788.00","18.00","18.00","99.85","Australia","-","USD","3.27","4.66","1.00","Mar 14, 2030","4.61","3.27","-","4.66","3.27","4.66","USD","Mar 14, 2025","Mar 14, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,787.96","0.00","1,787.96","18.00","18.00","100.51","Netherlands","-","USD","1.43","4.54","1.00","Jan 21, 2028","4.88","1.43","-","4.54","1.43","4.54","USD","Jan 21, 2025","Jan 21, 2025"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","1,787.55","0.00","1,787.55","18.00","18.00","99.58","United States","-","USD","1.86","4.66","1.00","Jul 15, 2028","4.40","1.87","-","4.66","1.87","4.66","USD","Jul 01, 2025","Jul 01, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,787.47","0.00","1,787.47","20.00","20.00","90.57","United States","-","USD","12.35","6.45","1.00","Feb 10, 2053","5.70","12.59","-","6.45","12.59","6.45","USD","Feb 10, 2023","Feb 10, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,786.61","0.00","1,786.61","19.00","19.00","96.33","United States","-","USD","5.48","5.06","1.00","Feb 15, 2033","4.40","5.50","-","5.06","5.50","5.06","USD","Feb 13, 2026","Feb 13, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,786.24","0.00","1,786.24","18.00","18.00","100.45","Switzerland","-","USD","2.37","4.61","1.00","Mar 08, 2029","4.79","2.40","-","4.61","2.33","4.61","USD","Mar 08, 2024","Mar 08, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,785.76","0.00","1,785.76","25.00","25.00","71.61","United States","-","USD","13.65","6.16","1.00","Apr 13, 2052","3.95","13.89","-","6.16","13.89","6.16","USD","Apr 13, 2022","Apr 13, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,785.34","0.00","1,785.34","18.00","18.00","101.32","United States","-","USD","1.44","4.74","1.00","Mar 01, 2028","5.60","1.49","-","4.70","1.42","4.70","USD","Feb 24, 2023","Feb 24, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,784.96","0.00","1,784.96","19.00","19.00","93.30","United States","-","USD","3.43","4.95","1.00","Apr 09, 2030","2.95","3.42","-","4.95","3.42","4.95","USD","Apr 09, 2020","Apr 09, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,784.90","0.00","1,784.90","23.00","23.00","78.92","United States","-","USD","12.63","5.92","1.00","Aug 15, 2048","4.20","12.86","-","5.92","12.86","5.92","USD","Aug 15, 2018","Aug 15, 2018"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","1,784.01","0.00","1,784.01","18.00","18.00","98.95","United States","-","USD","3.26","4.72","1.00","Mar 15, 2030","4.40","3.28","-","4.72","3.28","4.72","USD","Mar 10, 2025","Mar 10, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,783.95","0.00","1,783.95","17.00","17.00","104.60","Switzerland","-","USD","3.54","5.14","1.00","Oct 06, 2030","6.38","3.61","-","5.11","3.48","5.11","USD","Oct 06, 2023","Oct 06, 2023"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,783.18","0.00","1,783.18","21.00","21.00","86.56","United Arab Emirates","-","USD","9.01","6.13","1.00","Nov 02, 2047","4.60","9.11","-","6.13","9.11","6.13","USD","Nov 02, 2017","Nov 02, 2017"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","1,783.12","0.00","1,783.12","19.00","19.00","92.34","United States","-","USD","3.32","4.72","1.00","Feb 15, 2030","2.35","3.32","-","4.72","3.32","4.72","USD","Jan 28, 2020","Jan 28, 2020"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","1,783.08","0.00","1,783.08","18.00","18.00","98.32","United States","-","USD","3.55","4.77","1.00","Jul 29, 2030","4.30","3.57","-","4.77","3.57","4.77","USD","Jul 29, 2025","Jul 29, 2025"
"PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","1,781.82","0.00","1,781.82","1,856.00","1,856.00","0.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 25, 2005"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,781.78","0.00","1,781.78","20.00","20.00","88.65","Australia","-","USD","4.51","4.80","1.00","Jun 03, 2031","2.15","4.50","-","4.80","4.50","4.80","USD","Jun 03, 2021","Jun 03, 2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,781.72","0.00","1,781.72","18.00","18.00","99.57","United States","-","USD","1.78","4.89","1.00","Jun 09, 2028","4.65","1.77","-","4.89","1.77","4.89","USD","Jun 09, 2025","Jun 09, 2025"
"AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","1,781.47","0.00","1,781.47","17.00","17.00","103.38","Ireland","-","USD","1.94","5.24","1.00","Sep 13, 2029","6.61","1.94","-","4.93","1.94","4.93","USD","Sep 13, 2023","Sep 13, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,781.46","0.00","1,781.46","18.00","18.00","101.24","United States","-","USD","1.37","4.87","1.00","Feb 01, 2028","5.70","1.41","-","4.84","1.33","4.84","USD","Jan 12, 2023","Jan 12, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,781.43","0.00","1,781.43","19.00","19.00","93.08","United States","-","USD","2.93","4.66","1.00","Sep 04, 2029","2.25","2.93","-","4.66","2.93","4.66","USD","Sep 04, 2019","Sep 04, 2019"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1,780.54","0.00","1,780.54","178,054.00","178,054.00","0.01","Indonesia","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","IDR","-","Jan 01, 1990"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,779.92","0.00","1,779.92","19.00","19.00","95.18","United States","-","USD","2.80","4.88","1.00","Aug 05, 2029","3.10","2.81","-","4.88","2.81","4.88","USD","Jul 24, 2019","Jul 24, 2019"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,779.88","0.00","1,779.88","18.00","18.00","99.16","Canada","-","USD","1.44","4.63","1.00","Jan 20, 2029","4.17","1.43","-","4.63","1.43","4.63","USD","Jan 20, 2026","Jan 20, 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,778.89","0.00","1,778.89","19.00","19.00","92.15","Canada","-","USD","4.90","5.43","1.00","Mar 15, 2032","3.80","4.90","-","5.43","4.90","5.43","USD","Mar 15, 2023","Jul 25, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,777.90","0.00","1,777.90","19.00","19.00","94.51","United States","-","USD","3.23","4.84","1.00","Jan 15, 2030","3.10","3.24","-","4.84","3.24","4.84","USD","Aug 19, 2019","Aug 19, 2019"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","1,777.84","0.00","1,777.84","2,914.00","2,914.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"EFX","EQUIFAX INC","Technology","Fixed Income","1,776.52","0.00","1,776.52","18.00","18.00","100.50","United States","-","USD","1.29","4.73","1.00","Dec 15, 2027","5.10","1.33","-","4.71","1.25","4.71","USD","Sep 12, 2022","Sep 12, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,776.12","0.00","1,776.12","18.00","18.00","100.03","Germany","-","USD","2.31","4.87","1.00","Jan 11, 2029","4.85","2.30","-","4.87","2.30","4.87","USD","Jan 11, 2024","Jan 11, 2024"
"K","KELLANOVA","Industrial","Fixed Income","1,775.99","0.00","1,775.99","18.00","18.00","99.54","United States","-","USD","1.63","4.58","1.00","May 15, 2028","4.30","1.71","-","4.58","1.71","4.58","USD","May 14, 2018","May 14, 2018"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,775.03","0.00","1,775.03","18.00","18.00","98.95","France","-","USD","4.18","5.32","1.00","Jun 02, 2032","5.18","4.21","-","5.32","4.21","5.32","USD","Jun 02, 2026","Jun 02, 2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,774.59","0.00","1,774.59","20.00","20.00","88.42","United States","-","USD","4.26","5.06","1.00","Mar 03, 2031","2.20","4.25","-","5.06","4.25","5.06","USD","Mar 03, 2021","Mar 03, 2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,774.13","0.00","1,774.13","18.00","18.00","99.49","Sweden","-","USD","1.80","4.41","1.00","Jun 14, 2028","4.13","1.79","-","4.41","1.79","4.41","USD","Jun 14, 2023","Jun 14, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,773.92","0.00","1,773.92","18.00","18.00","100.76","Ireland","-","USD","2.42","5.00","1.00","Apr 03, 2029","5.30","2.45","-","4.99","2.38","4.99","USD","Apr 03, 2024","Apr 03, 2024"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","1,773.12","0.00","1,773.12","18.00","18.00","98.13","Canada","-","USD","2.28","4.94","1.00","Feb 01, 2029","4.13","2.32","-","4.94","2.32","4.94","USD","Feb 01, 2019","Feb 01, 2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,772.70","0.00","1,772.70","18.00","18.00","98.40","United States","-","USD","1.42","4.75","1.00","Jan 15, 2028","3.60","1.42","-","4.75","1.42","4.75","USD","Dec 08, 2017","Dec 08, 2017"
"MAT","MATTEL INC 144A","Industrial","Fixed Income","1,772.67","0.00","1,772.67","18.00","18.00","96.40","United States","-","USD","2.36","5.20","1.00","Apr 01, 2029","3.75","2.49","-","5.20","2.49","5.20","USD","Mar 19, 2021","Mar 19, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,772.49","0.00","1,772.49","19.00","19.00","93.95","United States","-","USD","1.99","5.12","1.00","Aug 19, 2028","1.99","1.97","-","5.12","1.97","5.12","USD","Aug 19, 2021","Aug 19, 2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,771.30","0.00","1,771.30","18.00","18.00","98.77","Canada","-","USD","4.24","5.11","1.00","Jun 05, 2032","4.90","4.25","-","5.11","4.25","5.11","USD","Jun 05, 2026","Jun 05, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,771.12","0.00","1,771.12","18.00","18.00","99.94","United States","-","USD","1.40","4.68","1.00","Feb 23, 2028","4.60","1.49","-","4.68","1.49","4.68","USD","Feb 23, 2018","Feb 23, 2018"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","1,770.47","0.00","1,770.47","17.00","17.00","101.39","New Zealand","-","USD","1.90","4.68","1.00","Aug 14, 2028","5.36","1.89","-","4.68","1.89","4.68","USD","Aug 14, 2023","Aug 14, 2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","1,769.93","0.00","1,769.93","19.00","19.00","93.11","United Kingdom","-","USD","3.77","6.35","1.00","Sep 23, 2035","3.56","3.70","-","5.44","3.75","5.44","USD","Sep 23, 2020","Sep 23, 2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","1,768.53","0.00","1,768.53","19.00","19.00","93.64","Germany","-","USD","2.14","4.44","1.00","Oct 12, 2028","1.38","2.09","-","4.44","2.09","4.44","USD","Oct 12, 2021","Oct 12, 2021"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","1,767.76","0.00","1,767.76","18.00","18.00","96.88","United States","-","USD","4.07","5.17","1.00","Mar 15, 2031","4.40","4.07","-","5.17","4.07","5.17","USD","Mar 05, 2026","Mar 05, 2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,767.37","0.00","1,767.37","18.00","18.00","98.76","United States","-","USD","2.14","4.97","1.00","Nov 15, 2028","4.38","2.15","-","4.97","2.15","4.97","USD","Nov 03, 2025","Nov 03, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,767.20","0.00","1,767.20","18.00","18.00","99.79","Sweden","-","USD","1.74","4.50","1.00","May 23, 2028","4.38","1.73","-","4.50","1.73","4.50","USD","May 23, 2025","May 23, 2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","1,767.12","0.00","1,767.12","19.00","19.00","91.37","United States","-","USD","3.51","4.99","1.00","Apr 30, 2030","2.45","3.51","-","4.99","3.51","4.99","USD","Feb 21, 2020","Feb 21, 2020"
"FNMA2775","FNMA 15YR","MBS Pass-Through","Fixed Income","1,766.66","0.00","1,766.66","18.00","18.00","95.90","United States","-","USD","1.98","4.57","1.00","Oct 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Sep 01, 2016","Sep 01, 2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,765.89","0.00","1,765.89","18.00","18.00","100.60","United States","-","USD","1.38","4.90","1.00","Feb 01, 2028","5.30","1.41","-","4.88","1.34","4.88","USD","Jan 13, 2023","Jan 13, 2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,765.53","0.00","1,765.53","18.00","18.00","99.48","United States","-","USD","3.06","5.07","1.00","Dec 03, 2029","4.90","3.04","-","5.07","3.04","5.07","USD","Dec 03, 2024","Dec 03, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,765.31","0.00","1,765.31","18.00","18.00","99.63","Germany","-","USD","2.73","4.95","1.00","Aug 01, 2029","4.80","2.72","-","4.95","2.72","4.95","USD","Aug 01, 2024","Aug 01, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,765.29","0.00","1,765.29","18.00","18.00","96.68","United States","-","USD","3.82","4.87","1.00","Oct 29, 2030","4.00","3.83","-","4.87","3.83","4.87","USD","Oct 29, 2025","Oct 29, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","1,765.15","0.00","1,765.15","17.00","17.00","101.75","United States","-","USD","12.08","6.49","1.00","Sep 01, 2053","6.63","12.32","-","6.49","12.24","6.49","USD","Aug 24, 2023","Aug 24, 2023"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","1,764.68","0.00","1,764.68","18.00","18.00","98.85","United States","-","USD","2.43","4.86","1.00","Mar 23, 2029","4.40","2.45","-","4.86","2.45","4.86","USD","Mar 23, 2026","Mar 23, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,764.56","0.00","1,764.56","18.00","18.00","100.64","United States","-","USD","3.51","4.80","1.00","Aug 10, 2030","4.98","3.55","-","4.80","3.42","4.80","USD","Aug 10, 2023","Aug 10, 2023"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","1,764.13","0.00","1,764.13","274.00","274.00","6.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,764.04","0.00","1,764.04","18.00","18.00","99.72","United States","-","USD","0.96","6.96","1.00","Aug 16, 2077","5.25","0.86","-","5.61","1.00","5.61","USD","Aug 16, 2017","Aug 16, 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,763.43","0.00","1,763.43","17.00","17.00","104.42","United States","-","USD","5.42","5.69","1.00","Jun 08, 2034","6.38","5.51","-","5.59","5.51","5.59","USD","Jun 08, 2023","Jun 08, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,763.43","0.00","1,763.43","19.00","19.00","91.25","United States","-","USD","6.75","6.81","1.00","Aug 03, 2035","5.50","6.71","-","6.81","6.71","6.81","USD","Feb 03, 2025","Feb 03, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,763.43","0.00","1,763.43","20.00","20.00","87.78","Switzerland","-","USD","5.70","4.95","1.00","Feb 11, 2033","2.75","5.77","-","4.95","5.77","4.95","USD","Jan 11, 2022","Jan 11, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,762.99","0.00","1,762.99","18.00","18.00","97.05","Ireland","-","USD","1.28","4.87","1.00","Nov 18, 2027","2.53","1.27","-","4.87","1.27","4.87","USD","Aug 18, 2021","Aug 18, 2021"
"8336","MUSASHINO BANK LTD","Financials","Equity","1,762.99","0.00","1,762.99","107.00","107.00","16.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,762.74","0.00","1,762.74","20.00","20.00","89.34","United States","-","USD","4.01","5.09","1.00","Nov 15, 2030","2.30","4.00","-","5.09","4.00","5.09","USD","Aug 14, 2020","Aug 14, 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,762.60","0.00","1,762.60","18.00","18.00","98.87","United States","-","USD","4.16","4.97","1.00","Apr 30, 2031","4.70","4.17","-","4.97","4.17","4.97","USD","Apr 14, 2026","Apr 14, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,762.58","0.00","1,762.58","20.00","20.00","89.56","United States","-","USD","8.06","5.56","1.00","Apr 24, 2038","4.24","8.87","-","5.54","8.28","5.54","USD","Apr 24, 2017","Apr 24, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,761.77","0.00","1,761.77","18.00","18.00","100.46","Belgium","-","USD","3.83","4.79","1.00","Jan 23, 2031","4.90","3.91","-","4.79","3.71","4.79","USD","Jan 23, 2019","Jan 23, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,761.76","0.00","1,761.76","18.00","18.00","99.53","United States","-","USD","1.69","4.64","1.00","May 15, 2028","4.38","1.71","-","4.64","1.71","4.64","USD","May 12, 2023","May 12, 2023"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","1,760.90","0.00","1,760.90","19.00","19.00","93.52","United States","-","USD","3.45","5.11","1.00","May 01, 2030","3.20","3.46","-","5.11","3.46","5.11","USD","Apr 13, 2020","Apr 13, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,760.67","0.00","1,760.67","18.00","18.00","98.37","United States","-","USD","3.98","5.12","1.00","Jan 15, 2031","4.70","3.98","-","5.12","3.98","5.12","USD","Sep 08, 2025","Sep 08, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,759.85","0.00","1,759.85","18.00","18.00","100.50","United States","-","USD","2.31","4.80","1.00","Feb 15, 2029","5.00","2.33","-","4.79","2.26","4.79","USD","Feb 08, 2024","Feb 08, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","1,759.76","0.00","1,759.76","19.00","19.00","94.98","United States","-","USD","1.59","4.77","1.00","Mar 15, 2028","1.55","1.59","-","4.77","1.59","4.77","USD","Oct 07, 2020","Oct 07, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,759.63","0.00","1,759.63","17.00","17.00","100.75","United States","-","USD","1.45","4.81","1.00","Mar 01, 2028","5.30","1.50","-","4.79","1.42","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","1,759.56","0.00","1,759.56","135.00","135.00","13.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,759.10","0.00","1,759.10","18.00","18.00","97.84","United States","-","USD","3.90","5.21","1.00","Jan 30, 2032","4.72","3.92","-","5.21","3.92","5.21","USD","Feb 02, 2026","Feb 02, 2026"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","1,759.07","0.00","1,759.07","18.00","18.00","99.97","Korea (South)","-","USD","0.02","4.23","1.00","Jan 27, 2029","4.11","0.01","-","4.23","0.01","4.23","USD","Jan 27, 2026","Jan 27, 2026"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","1,758.32","0.00","1,758.32","18.00","18.00","97.86","United Kingdom","-","USD","2.17","4.69","1.00","Nov 28, 2028","3.72","2.21","-","4.69","2.21","4.69","USD","Nov 28, 2016","Nov 28, 2016"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,757.93","0.00","1,757.93","20.00","20.00","87.19","United States","-","USD","4.34","5.21","1.00","Apr 01, 2031","2.10","4.33","-","5.21","4.33","5.21","USD","Feb 16, 2021","Feb 16, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,757.75","0.00","1,757.75","19.00","19.00","94.93","Japan","-","USD","2.77","5.05","1.00","Jul 16, 2030","3.15","2.79","-","5.01","2.80","5.01","USD","Jul 16, 2019","Jul 16, 2019"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","1,757.42","0.00","1,757.42","18.00","18.00","96.65","United Kingdom","-","USD","7.02","5.56","1.00","Nov 06, 2036","5.13","7.19","-","5.56","7.18","5.56","USD","Nov 06, 2025","Nov 06, 2025"
"7240","NOK CORP","Consumer Discretionary","Equity","1,757.27","0.00","1,757.27","95.00","95.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1980","DAI DAN LTD","Industrials","Equity","1,757.27","0.00","1,757.27","109.00","109.00","16.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Industrial","Fixed Income","1,757.14","0.00","1,757.14","18.00","18.00","97.47","United States","-","USD","4.15","5.00","1.00","Apr 30, 2031","4.40","4.16","-","5.00","4.16","5.00","USD","Feb 05, 2026","Feb 05, 2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","1,756.73","0.00","1,756.73","18.00","18.00","98.44","United States","-","USD","1.51","4.66","1.00","Mar 07, 2028","3.65","1.54","-","4.66","1.54","4.66","USD","Mar 07, 2018","Mar 07, 2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,756.48","0.00","1,756.48","18.00","18.00","99.52","United States","-","USD","1.59","4.84","1.00","Apr 10, 2028","4.55","1.61","-","4.84","1.61","4.84","USD","Apr 10, 2023","Apr 10, 2023"
"CANTOR","CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","1,755.54","0.00","1,755.54","17.00","17.00","103.31","United States","-","USD","2.12","5.72","1.00","Dec 12, 2028","7.20","2.16","-","5.67","2.09","5.67","USD","Dec 12, 2023","Dec 12, 2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","1,754.84","0.00","1,754.84","18.00","18.00","97.81","United States","-","USD","2.83","4.92","1.00","Sep 15, 2029","4.15","2.87","-","4.92","2.87","4.92","USD","Sep 13, 2019","Sep 13, 2019"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","1,754.07","0.00","1,754.07","18.00","18.00","99.56","United States","-","USD","3.18","5.04","1.00","Jan 15, 2030","4.88","3.16","-","5.04","3.16","5.04","USD","Jul 23, 2026","Jul 23, 2026"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","1,753.85","0.00","1,753.85","746.00","746.00","2.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,753.59","0.00","1,753.59","18.00","18.00","98.74","United States","-","USD","2.87","5.00","1.00","Sep 26, 2029","4.55","2.88","-","5.00","2.88","5.00","USD","Sep 26, 2024","Sep 26, 2024"
"OKE","ONEOK INC","Industrial","Fixed Income","1,753.22","0.00","1,753.22","18.00","18.00","99.59","United States","-","USD","1.79","4.78","1.00","Jul 15, 2028","4.55","1.87","-","4.78","1.87","4.78","USD","Jul 02, 2018","Jul 02, 2018"
"CDW","CDW LLC","Technology","Fixed Income","1,753.09","0.00","1,753.09","18.00","18.00","95.27","United States","-","USD","2.35","5.25","1.00","Feb 15, 2029","3.25","2.38","-","5.25","2.38","5.25","USD","Aug 13, 2020","Aug 13, 2020"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,752.70","0.00","1,752.70","52.00","52.00","33.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","1,752.50","0.00","1,752.50","18.00","18.00","98.13","United States","-","USD","1.45","4.55","1.00","Jan 22, 2028","3.25","1.44","-","4.55","1.44","4.55","USD","Jan 22, 2018","Jan 22, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,752.27","0.00","1,752.27","21.00","21.00","84.85","United States","-","USD","11.51","6.10","1.00","Oct 21, 2045","4.75","11.69","-","6.10","11.69","6.10","USD","Oct 21, 2015","Oct 21, 2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,751.82","0.00","1,751.82","19.00","19.00","90.58","United States","-","USD","4.38","5.86","1.00","Jun 17, 2031","3.63","4.37","-","5.86","4.37","5.86","USD","Jun 25, 2021","Jun 25, 2021"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","1,751.31","0.00","1,751.31","18.00","18.00","98.45","United States","-","USD","1.42","4.61","1.00","Jan 15, 2028","3.50","1.42","-","4.61","1.42","4.61","USD","Oct 17, 2017","Feb 14, 2018"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,750.81","0.00","1,750.81","18.00","18.00","99.11","Spain","-","USD","2.51","4.96","1.00","Apr 15, 2029","4.60","2.50","-","4.96","2.50","4.96","USD","Apr 15, 2026","Apr 15, 2026"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","1,750.12","0.00","1,750.12","18.00","18.00","99.24","Netherlands","-","USD","3.18","6.01","1.00","Mar 18, 2030","5.75","3.19","-","6.01","3.19","6.01","USD","Mar 18, 2025","Mar 18, 2025"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,749.28","0.00","1,749.28","187.00","187.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,748.64","0.00","1,748.64","18.00","18.00","99.11","United States","-","USD","1.26","4.52","1.00","Nov 15, 2027","3.80","1.26","-","4.52","1.26","4.52","USD","Nov 10, 2025","Nov 10, 2025"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","1,748.62","0.00","1,748.62","18.00","18.00","99.29","United States","-","USD","4.35","5.33","1.00","Jul 23, 2031","5.15","4.36","-","5.33","4.36","5.33","USD","Jul 23, 2026","Jul 23, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","1,748.24","0.00","1,748.24","18.00","18.00","98.77","United States","-","USD","1.48","4.42","1.00","Feb 18, 2028","3.60","1.49","-","4.42","1.49","4.42","USD","Jul 18, 2022","Jul 18, 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,747.98","0.00","1,747.98","19.00","19.00","93.85","Supranational","-","USD","2.52","4.36","1.00","Mar 15, 2029","1.88","2.52","-","4.36","2.52","4.36","USD","Mar 15, 2022","Mar 15, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,747.12","0.00","1,747.12","17.00","17.00","100.56","United States","-","USD","6.89","5.12","1.00","May 15, 2035","5.20","6.94","-","5.12","6.78","5.12","USD","May 15, 2025","May 15, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,747.12","0.00","1,747.12","36.00","36.00","49.07","United States","-","USD","15.31","6.73","1.00","Nov 01, 2063","2.99","15.54","-","6.73","15.54","6.73","USD","May 01, 2022","Jun 06, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,747.12","0.00","1,747.12","24.00","24.00","73.97","United States","-","USD","10.37","5.78","1.00","Apr 22, 2042","3.16","10.90","-","5.78","10.90","5.78","USD","Apr 22, 2021","Apr 22, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,746.73","0.00","1,746.73","18.00","18.00","97.20","United Kingdom","-","USD","3.74","5.10","1.00","Sep 30, 2030","4.35","3.72","-","5.10","3.72","5.10","USD","Sep 30, 2025","Sep 30, 2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","1,746.12","0.00","1,746.12","18.00","18.00","99.59","Supranational","-","USD","2.36","4.42","1.00","Feb 14, 2029","4.25","2.36","-","4.42","2.36","4.42","USD","Feb 14, 2024","Feb 14, 2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,746.10","0.00","1,746.10","17.00","17.00","100.07","United States","-","USD","1.64","4.61","1.00","May 16, 2028","4.65","1.71","-","4.61","1.56","4.61","USD","May 04, 2023","May 04, 2023"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","1,744.49","0.00","1,744.49","18.00","18.00","97.26","United States","-","USD","2.99","4.92","1.00","Nov 15, 2029","4.00","3.04","-","4.92","3.04","4.92","USD","Feb 25, 2019","Feb 25, 2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","1,744.22","0.00","1,744.22","17.00","17.00","100.75","United States","-","USD","2.47","4.60","1.00","Apr 15, 2029","4.90","2.50","-","4.60","2.43","4.60","USD","Dec 04, 2023","Dec 04, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,744.01","0.00","1,744.01","17.00","17.00","101.72","United States","-","USD","2.14","4.85","1.00","Nov 15, 2028","5.65","2.13","-","4.85","2.13","4.85","USD","Nov 15, 2023","Nov 15, 2023"
"MPLX","MPLX LP","Industrial","Fixed Income","1,743.64","0.00","1,743.64","18.00","18.00","99.43","United States","-","USD","1.25","4.71","1.00","Dec 01, 2027","4.25","1.30","-","4.71","1.30","4.71","USD","Dec 01, 2019","May 20, 2020"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1,743.56","0.00","1,743.56","255.00","255.00","6.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"MSB","MESOBLAST LTD","Health Care","Equity","1,743.56","0.00","1,743.56","1,063.00","1,063.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,743.47","0.00","1,743.47","20.00","20.00","88.94","United States","-","USD","4.43","4.91","1.00","May 13, 2031","2.30","4.43","-","4.91","4.43","4.91","USD","May 13, 2021","May 13, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,743.00","0.00","1,743.00","17.00","17.00","101.31","United States","-","USD","2.58","4.66","1.00","Jun 15, 2029","5.15","2.65","-","4.64","2.51","4.64","USD","Jun 03, 2024","Jun 03, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,742.83","0.00","1,742.83","21.00","21.00","81.85","United States","-","USD","11.61","6.03","1.00","May 01, 2045","4.40","11.78","-","6.03","11.78","6.03","USD","May 01, 2015","May 01, 2015"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,742.38","0.00","1,742.38","18.00","18.00","97.27","Supranational","-","USD","4.02","4.43","1.00","Jan 23, 2031","3.75","4.01","-","4.43","4.01","4.43","USD","Jan 23, 2026","Jan 23, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,742.33","0.00","1,742.33","17.00","17.00","101.40","United States","-","USD","1.54","4.83","1.00","Apr 01, 2028","5.70","1.57","-","4.79","1.50","4.79","USD","Mar 28, 2023","Mar 28, 2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,742.04","0.00","1,742.04","17.00","17.00","99.75","United States","-","USD","2.33","5.27","1.00","Mar 19, 2029","5.15","2.41","-","5.27","2.41","5.27","USD","Mar 19, 2019","Mar 19, 2019"
"VMW","VMWARE LLC","Technology","Fixed Income","1,741.74","0.00","1,741.74","18.00","18.00","94.45","United States","-","USD","1.98","4.66","1.00","Aug 15, 2028","1.80","1.97","-","4.66","1.97","4.66","USD","Aug 02, 2021","Aug 02, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,741.64","0.00","1,741.64","18.00","18.00","97.84","United States","-","USD","2.19","5.24","1.00","May 01, 2029","4.38","2.55","-","5.24","2.55","5.24","USD","May 10, 2021","May 10, 2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,741.58","0.00","1,741.58","17.00","17.00","99.82","Canada","-","USD","1.80","4.66","1.00","Jun 16, 2029","4.72","1.79","-","4.66","1.79","4.66","USD","Jun 16, 2026","Jun 16, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,741.11","0.00","1,741.11","18.00","18.00","94.29","United States","-","USD","12.38","6.02","1.00","Mar 04, 2056","5.61","13.44","-","6.02","13.44","6.02","USD","Mar 04, 2025","Mar 04, 2025"
"DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","1,740.99","0.00","1,740.99","18.00","18.00","97.24","Norway","-","USD","3.81","4.86","1.00","Nov 04, 2031","4.38","3.81","-","4.86","3.81","4.86","USD","Nov 04, 2025","Nov 04, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","1,740.38","0.00","1,740.38","18.00","18.00","99.40","Australia","-","USD","2.47","4.61","1.00","Mar 27, 2029","4.36","2.47","-","4.61","2.47","4.61","USD","Mar 27, 2026","Mar 27, 2026"
"6101","TSUGAMI CORP","Industrials","Equity","1,740.13","0.00","1,740.13","42.00","42.00","41.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,739.30","0.00","1,739.30","18.00","18.00","98.61","United States","-","USD","3.56","5.92","1.00","Sep 01, 2030","5.50","3.55","-","5.92","3.55","5.92","USD","Jun 03, 2025","Jun 03, 2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","1,739.12","0.00","1,739.12","18.00","18.00","98.52","Canada","-","USD","2.42","4.80","1.00","Apr 01, 2029","4.20","2.48","-","4.80","2.48","4.80","USD","Apr 01, 2019","Apr 01, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,738.78","0.00","1,738.78","17.00","17.00","99.57","United States","-","USD","1.77","4.49","1.00","Jun 05, 2028","4.25","1.77","-","4.49","1.77","4.49","USD","Jun 05, 2025","Jun 05, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,738.54","0.00","1,738.54","22.00","22.00","78.43","United States","-","USD","11.50","7.84","1.00","Sep 26, 2055","5.95","11.66","-","7.84","11.66","7.84","USD","Sep 26, 2025","Sep 26, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,737.68","0.00","1,737.68","19.00","19.00","91.56","Saudi Arabia","-","USD","12.95","6.40","1.00","Jul 17, 2054","5.75","13.20","-","6.40","13.20","6.40","USD","Jul 17, 2024","Jul 17, 2024"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1,735.56","0.00","1,735.56","7,889.00","7,889.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,733.80","0.00","1,733.80","17.00","17.00","100.64","United States","-","USD","2.65","5.08","1.00","Jun 24, 2029","5.30","2.67","-","5.08","2.67","5.08","USD","Jun 24, 2024","Jun 24, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,733.39","0.00","1,733.39","16.00","16.00","107.17","United States","-","USD","8.29","5.54","1.00","May 16, 2038","6.38","8.28","-","5.54","8.28","5.54","USD","May 16, 2008","May 16, 2008"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","1,733.28","0.00","1,733.28","56.00","56.00","31.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,732.53","0.00","1,732.53","17.00","17.00","101.66","United States","-","USD","5.37","6.06","1.00","Jan 19, 2038","5.95","5.33","-","5.64","5.34","5.64","USD","Jan 19, 2023","Jan 19, 2023"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","1,732.52","0.00","1,732.52","30.00","30.00","56.92","United States","-","USD","8.77","10.77","1.00","Mar 01, 2043","5.15","8.65","-","10.77","8.65","10.77","USD","Feb 27, 2013","Feb 27, 2013"
"2811","KAGOME LTD","Consumer Staples","Equity","1,732.14","0.00","1,732.14","104.00","104.00","16.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,731.74","0.00","1,731.74","18.00","18.00","98.69","United States","-","USD","2.17","4.56","1.00","Nov 14, 2028","3.95","2.17","-","4.56","2.17","4.56","USD","Nov 14, 2025","Nov 14, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,731.63","0.00","1,731.63","17.00","17.00","101.78","France","-","USD","1.85","4.84","1.00","Jul 13, 2028","5.79","1.85","-","4.84","1.85","4.84","USD","Jul 13, 2023","Jul 13, 2023"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","1,731.48","0.00","1,731.48","17.00","17.00","99.87","United States","-","USD","3.11","4.92","1.00","Jan 30, 2030","4.88","3.13","-","4.92","3.13","4.92","USD","Nov 21, 2024","Nov 21, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,731.44","0.00","1,731.44","17.00","17.00","100.24","United States","-","USD","1.73","4.88","1.00","Jun 04, 2028","5.00","1.75","-","4.88","1.75","4.88","USD","Jun 04, 2025","Jun 04, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,731.42","0.00","1,731.42","17.00","17.00","101.24","Germany","-","USD","1.92","5.07","1.00","Sep 12, 2028","5.65","1.96","-","5.06","1.88","5.06","USD","Sep 12, 2023","Sep 12, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","1,730.10","0.00","1,730.10","17.00","17.00","100.19","Germany","-","USD","1.53","4.93","1.00","Mar 27, 2028","5.05","1.57","-","4.92","1.49","4.92","USD","Mar 27, 2025","Mar 27, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,729.95","0.00","1,729.95","18.00","18.00","98.08","United States","-","USD","7.29","5.63","1.00","Jun 03, 2037","5.42","7.47","-","5.63","7.47","5.63","USD","Jun 03, 2026","Jun 03, 2026"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","1,729.85","0.00","1,729.85","123.00","123.00","14.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","1,729.49","0.00","1,729.49","17.00","17.00","99.52","United States","-","USD","1.74","4.53","1.00","May 20, 2028","4.25","1.73","-","4.53","1.73","4.53","USD","May 20, 2026","May 20, 2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,728.70","0.00","1,728.70","18.00","18.00","98.22","United States","-","USD","2.40","5.03","1.00","Mar 15, 2029","4.30","2.42","-","5.03","2.42","5.03","USD","Feb 05, 2026","Feb 05, 2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","1,727.95","0.00","1,727.95","18.00","18.00","97.45","Japan","-","USD","3.96","5.11","1.00","Jan 14, 2032","4.50","3.99","-","5.11","3.99","5.11","USD","Jan 14, 2026","Jan 14, 2026"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,727.91","0.00","1,727.91","17.00","17.00","100.29","France","-","USD","0.96","4.46","1.00","Jul 19, 2027","4.75","0.96","-","4.46","0.96","4.46","USD","Jul 19, 2022","Jul 19, 2022"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","1,727.82","0.00","1,727.82","17.00","17.00","99.30","New Zealand","-","USD","4.30","4.93","1.00","Jun 10, 2031","4.76","4.28","-","4.93","4.28","4.93","USD","Jun 10, 2026","Jun 10, 2026"
"AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","1,727.30","0.00","1,727.30","18.00","18.00","98.29","United Kingdom","-","USD","1.57","5.04","1.00","May 01, 2028","4.00","1.67","-","5.04","1.67","5.04","USD","Nov 04, 2019","Nov 04, 2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,725.68","0.00","1,725.68","18.00","18.00","98.51","United States","-","USD","1.01","4.33","1.00","Aug 11, 2027","2.85","1.01","-","4.33","1.01","4.33","USD","Aug 11, 2017","Aug 11, 2017"
"558","UMS INTEGRATION LTD","Information Technology","Equity","1,725.28","0.00","1,725.28","880.00","880.00","1.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,724.80","0.00","1,724.80","15.00","15.00","114.21","Italy","-","USD","10.99","6.66","1.00","Jun 20, 2054","7.78","12.09","-","6.64","12.04","6.64","USD","Jun 20, 2023","Jun 20, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,723.56","0.00","1,723.56","20.00","20.00","87.95","United States","-","USD","3.94","4.92","1.00","Oct 01, 2030","1.70","3.93","-","4.92","3.93","4.92","USD","Sep 28, 2020","Sep 28, 2020"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,723.08","0.00","1,723.08","17.00","17.00","99.57","United States","-","USD","9.39","5.55","1.00","Jan 15, 2040","5.50","9.41","-","5.55","9.41","5.55","USD","Nov 17, 2009","Nov 17, 2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,723.08","0.00","1,723.08","18.00","18.00","93.67","United States","-","USD","14.43","6.18","1.00","Jul 15, 2064","5.75","14.72","-","6.18","14.72","6.18","USD","Jul 25, 2024","Jul 25, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,723.08","0.00","1,723.08","17.00","17.00","100.91","United States","-","USD","4.18","5.05","1.00","Jun 01, 2031","5.25","4.22","-","5.04","4.09","5.04","USD","Mar 13, 2024","Mar 13, 2024"
"AIY","IFAST CORPORATION LTD","Financials","Equity","1,723.00","0.00","1,723.00","235.00","235.00","7.32","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,722.98","0.00","1,722.98","17.00","17.00","99.78","United States","-","USD","1.65","4.53","1.00","May 15, 2028","4.40","1.71","-","4.53","1.71","4.53","USD","May 18, 2023","May 18, 2023"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","1,721.85","0.00","1,721.85","1,872.00","1,872.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,721.84","0.00","1,721.84","18.00","18.00","97.80","Supranational","-","USD","2.92","4.38","1.00","Sep 21, 2029","3.63","2.92","-","4.38","2.92","4.38","USD","Sep 23, 2022","Sep 23, 2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,721.83","0.00","1,721.83","18.00","18.00","93.75","United States","-","USD","3.24","4.98","1.00","Jan 15, 2030","3.00","3.24","-","4.98","3.24","4.98","USD","Nov 21, 2019","Nov 21, 2019"
"CF_19-CF2-A5","CF_19-CF2 A5","CMBS","Fixed Income","1,719.97","0.00","1,719.97","18.00","18.00","93.80","United States","-","USD","2.91","5.05","1.00","Nov 15, 2052","2.87","2.89","-","5.05","2.89","5.05","USD","Oct 01, 2019","Oct 01, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,719.95","0.00","1,719.95","18.00","18.00","97.90","United States","-","USD","3.97","5.13","1.00","Jan 08, 2031","4.60","3.97","-","5.13","3.97","5.13","USD","Jan 08, 2026","Jan 08, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,719.78","0.00","1,719.78","17.00","17.00","100.71","United States","-","USD","2.66","4.59","1.00","Jun 11, 2029","4.85","2.65","-","4.59","2.65","4.59","USD","Jun 11, 2024","Jun 11, 2024"
"T","AT&T INC","Communications","Fixed Income","1,719.65","0.00","1,719.65","18.00","18.00","96.38","United States","-","USD","5.30","5.23","1.00","Nov 01, 2032","4.55","5.32","-","5.23","5.32","5.23","USD","Sep 24, 2025","Sep 24, 2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,719.65","0.00","1,719.65","17.00","17.00","100.04","United States","-","USD","7.91","7.29","1.00","Jul 01, 2038","7.30","7.85","-","7.29","7.85","7.29","USD","Jun 19, 2008","Jun 19, 2008"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","1,718.43","0.00","1,718.43","2,728.00","2,728.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,717.89","0.00","1,717.89","18.00","18.00","95.76","United States","-","USD","1.64","4.51","1.00","Apr 06, 2028","1.90","1.64","-","4.51","1.64","4.51","USD","Apr 09, 2021","Apr 09, 2021"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,717.80","0.00","1,717.80","17.00","17.00","101.46","Sweden","-","USD","2.40","4.84","1.00","Mar 14, 2029","5.41","2.40","-","4.84","2.40","4.84","USD","Mar 14, 2024","Mar 14, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,717.52","0.00","1,717.52","18.00","18.00","95.59","United States","-","USD","1.61","4.79","1.00","Mar 24, 2028","2.00","1.60","-","4.79","1.60","4.79","USD","Mar 24, 2021","Mar 24, 2021"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1,717.28","0.00","1,717.28","86.00","86.00","19.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,716.92","0.00","1,716.92","18.00","18.00","98.10","United States","-","USD","4.16","4.92","1.00","Apr 23, 2032","4.54","4.17","-","4.92","4.17","4.92","USD","Apr 23, 2026","Apr 23, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,716.29","0.00","1,716.29","16.00","16.00","104.67","United Kingdom","-","USD","2.24","5.38","1.00","Feb 08, 2030","7.02","2.25","-","5.06","2.25","5.06","USD","Nov 08, 2023","Nov 08, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,716.21","0.00","1,716.21","18.00","18.00","96.24","United States","-","USD","6.52","5.57","1.00","Oct 15, 2034","5.00","6.54","-","5.57","6.54","5.57","USD","Sep 26, 2024","Sep 26, 2024"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,716.15","0.00","1,716.15","17.00","17.00","99.91","United States","-","USD","3.21","5.22","1.00","Mar 15, 2030","5.20","3.23","-","5.22","3.23","5.22","USD","Feb 26, 2025","Feb 26, 2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,714.37","0.00","1,714.37","17.00","17.00","99.32","Sweden","-","USD","1.09","4.36","1.00","Sep 13, 2027","3.75","1.09","-","4.36","1.09","4.36","USD","Sep 13, 2024","Sep 13, 2024"
"659","CTF SERVICES LTD","Industrials","Equity","1,713.86","0.00","1,713.86","1,680.00","1,680.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,713.71","0.00","1,713.71","17.00","17.00","98.18","Switzerland","-","USD","1.98","4.52","1.00","Sep 17, 2028","3.63","2.02","-","4.52","2.02","4.52","USD","Sep 17, 2018","Sep 17, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,713.64","0.00","1,713.64","20.00","20.00","87.19","United States","-","USD","9.52","5.53","1.00","Jun 15, 2039","4.13","9.58","-","5.53","9.58","5.53","USD","Jun 15, 2020","Jul 15, 2020"
"FISV","FISERV INC","Technology","Fixed Income","1,713.55","0.00","1,713.55","18.00","18.00","96.93","United States","-","USD","3.99","5.33","1.00","Feb 15, 2031","4.55","3.98","-","5.33","3.98","5.33","USD","Aug 11, 2025","Aug 11, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,713.14","0.00","1,713.14","17.00","17.00","99.49","United States","-","USD","2.83","5.13","1.00","Sep 09, 2029","4.95","2.81","-","5.13","2.81","5.13","USD","Sep 09, 2024","Sep 09, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,712.78","0.00","1,712.78","17.00","17.00","100.97","United States","-","USD","6.44","5.40","1.00","Jan 29, 2036","5.58","6.55","-","5.40","6.55","5.40","USD","Jan 29, 2025","Jan 29, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,712.48","0.00","1,712.48","17.00","17.00","100.84","Switzerland","-","USD","1.49","4.49","1.00","Mar 14, 2028","5.00","1.54","-","4.47","1.46","4.47","USD","Mar 14, 2023","Mar 14, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,712.37","0.00","1,712.37","17.00","17.00","99.90","United States","-","USD","2.69","6.02","1.00","Jul 16, 2029","5.95","2.69","-","6.02","2.69","6.02","USD","May 29, 2024","Nov 07, 2024"
"RSG","RESOLUTE MINING LTD","Materials","Equity","1,711.57","0.00","1,711.57","2,481.00","2,481.00","0.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","1,711.44","0.00","1,711.44","17.00","17.00","100.13","United States","-","USD","3.64","5.07","1.00","Sep 23, 2030","5.10","3.65","-","5.07","3.65","5.07","USD","Feb 25, 2025","Feb 25, 2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,711.43","0.00","1,711.43","18.00","18.00","92.92","United States","-","USD","2.94","4.59","1.00","Sep 06, 2029","2.13","2.94","-","4.59","2.94","4.59","USD","Sep 06, 2019","Sep 06, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,711.06","0.00","1,711.06","19.00","19.00","90.79","United States","-","USD","13.18","6.06","1.00","Apr 15, 2054","5.38","13.46","-","6.06","13.46","6.06","USD","Mar 21, 2024","Mar 21, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,710.54","0.00","1,710.54","18.00","18.00","97.66","United States","-","USD","3.75","5.02","1.00","Oct 15, 2030","4.40","3.76","-","5.02","3.76","5.02","USD","Sep 15, 2025","Sep 15, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,709.53","0.00","1,709.53","17.00","17.00","99.96","United States","-","USD","3.07","4.87","1.00","Dec 15, 2029","4.85","3.08","-","4.87","3.08","4.87","USD","Dec 19, 2024","Dec 19, 2024"
"T","AT&T INC","Communications","Fixed Income","1,709.35","0.00","1,709.35","23.00","23.00","74.95","United States","-","USD","10.68","6.08","1.00","Jun 01, 2041","3.50","10.72","-","6.08","10.72","6.08","USD","May 28, 2020","May 28, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,708.95","0.00","1,708.95","17.00","17.00","98.25","United States","-","USD","2.31","5.02","1.00","Jan 08, 2029","4.25","2.30","-","5.02","2.30","5.02","USD","Jan 08, 2026","Jan 08, 2026"
"PRN","PERENTI LTD","Materials","Equity","1,708.14","0.00","1,708.14","1,131.00","1,131.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,707.30","0.00","1,707.30","17.00","17.00","97.90","United States","-","USD","3.80","5.52","1.00","Nov 15, 2030","4.95","3.79","-","5.52","3.79","5.52","USD","Nov 13, 2025","Nov 13, 2025"
"NVR","NVR INC","Industrial","Fixed Income","1,707.01","0.00","1,707.01","18.00","18.00","93.06","United States","-","USD","3.49","5.02","1.00","May 15, 2030","3.00","3.52","-","5.02","3.52","5.02","USD","May 04, 2020","May 04, 2020"
"8367","NANTO BANK LTD","Financials","Equity","1,707.00","0.00","1,707.00","147.00","147.00","11.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"HPQ","HP INC","Technology","Fixed Income","1,706.16","0.00","1,706.16","19.00","19.00","88.87","United States","-","USD","4.49","5.26","1.00","Jun 17, 2031","2.65","4.48","-","5.26","4.48","5.26","USD","Dec 17, 2021","Jan 20, 2022"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,706.10","0.00","1,706.10","17.00","17.00","98.79","United States","-","USD","3.63","5.33","1.00","Sep 15, 2030","5.00","3.63","-","5.33","3.63","5.33","USD","Jul 17, 2025","Jul 17, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,705.91","0.00","1,705.91","20.00","20.00","85.74","United States","-","USD","9.68","5.90","1.00","Apr 15, 2040","4.38","9.73","-","5.90","9.73","5.90","USD","Apr 15, 2021","May 21, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","1,705.75","0.00","1,705.75","17.00","17.00","99.95","United States","-","USD","1.21","4.59","1.00","Nov 08, 2027","4.55","1.23","-","4.59","1.23","4.59","USD","Nov 08, 2024","Nov 08, 2024"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","1,704.76","0.00","1,704.76","17.00","17.00","99.94","United States","-","USD","0.90","4.71","1.00","Aug 01, 2027","4.63","0.97","-","4.71","0.97","4.71","USD","Feb 01, 2021","Jun 15, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,704.20","0.00","1,704.20","17.00","17.00","100.53","United States","-","USD","6.41","6.07","1.00","Jan 30, 2036","6.18","6.37","-","6.10","6.37","6.10","USD","Jan 30, 2025","Jan 30, 2025"
"FISV","FISERV INC","Technology","Fixed Income","1,704.18","0.00","1,704.18","17.00","17.00","100.77","United States","-","USD","1.88","4.99","1.00","Aug 21, 2028","5.38","1.91","-","4.99","1.83","4.99","USD","Aug 21, 2023","Aug 21, 2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","1,703.80","0.00","1,703.80","17.00","17.00","100.08","United States","-","USD","1.42","4.65","1.00","Feb 10, 2028","4.70","1.45","-","4.65","1.37","4.65","USD","Feb 10, 2025","Feb 10, 2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","1,703.65","0.00","1,703.65","17.00","17.00","99.11","United States","-","USD","1.58","4.78","1.00","Apr 15, 2028","4.20","1.63","-","4.78","1.63","4.78","USD","Apr 11, 2018","Apr 11, 2018"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,703.51","0.00","1,703.51","17.00","17.00","102.00","United States","-","USD","2.27","5.12","1.00","Feb 15, 2029","5.95","2.30","-","5.10","2.23","5.10","USD","Jan 22, 2024","Jan 22, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,702.29","0.00","1,702.29","20.00","20.00","86.34","United States","-","USD","4.27","5.15","1.00","Feb 15, 2031","1.75","4.24","-","5.15","4.24","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","1,701.96","0.00","1,701.96","17.00","17.00","100.89","United States","-","USD","3.11","5.27","1.00","Jan 15, 2030","5.55","3.13","-","5.27","3.06","5.27","USD","Apr 11, 2024","Apr 11, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,701.62","0.00","1,701.62","20.00","20.00","86.32","United States","-","USD","4.71","5.59","1.00","Sep 21, 2036","2.48","4.66","-","5.57","4.68","5.57","USD","Sep 21, 2021","Sep 21, 2021"
"BMARK_19-B15-A5","BMARK_19-B15 A5","CMBS","Fixed Income","1,701.30","0.00","1,701.30","18.00","18.00","92.76","United States","-","USD","3.15","5.29","1.00","Dec 15, 2072","2.93","3.13","-","5.29","3.13","5.29","USD","Dec 01, 2019","Dec 01, 2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","1,701.30","0.00","1,701.30","18.00","18.00","96.30","Germany","-","USD","2.68","4.41","1.00","May 21, 2029","3.00","2.63","-","4.41","2.63","4.41","USD","May 19, 2022","May 19, 2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,700.92","0.00","1,700.92","17.00","17.00","102.66","Canada","-","USD","2.08","4.78","1.00","Nov 15, 2028","6.00","2.12","-","4.74","2.05","4.74","USD","Nov 09, 2023","Nov 09, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,700.76","0.00","1,700.76","17.00","17.00","101.25","United States","-","USD","9.82","5.75","1.00","Feb 07, 2042","5.88","9.88","-","5.75","9.88","5.75","USD","Feb 07, 2012","Feb 07, 2012"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","1,700.46","0.00","1,700.46","17.00","17.00","101.34","Spain","-","USD","2.40","4.86","1.00","Mar 13, 2029","5.38","2.40","-","4.86","2.40","4.86","USD","Mar 13, 2024","Mar 13, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,699.90","0.00","1,699.90","21.00","21.00","82.66","United States","-","USD","11.96","5.95","1.00","May 14, 2046","4.45","12.16","-","5.95","12.16","5.95","USD","May 12, 2016","May 12, 2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,699.72","0.00","1,699.72","17.00","17.00","98.81","Germany","-","USD","4.06","5.31","1.00","Apr 14, 2032","5.06","4.09","-","5.31","4.09","5.31","USD","Apr 14, 2026","Apr 14, 2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","1,699.42","0.00","1,699.42","17.00","17.00","98.59","United States","-","USD","3.29","4.79","1.00","Apr 15, 2030","4.38","3.36","-","4.79","3.36","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,699.02","0.00","1,699.02","17.00","17.00","100.13","United States","-","USD","2.31","4.56","1.00","Jan 31, 2029","4.60","2.31","-","4.56","2.31","4.56","USD","Jan 31, 2024","Jan 31, 2024"
"4DX","4DMEDICAL LTD","Health Care","Equity","1,699.00","0.00","1,699.00","717.00","717.00","2.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,698.60","0.00","1,698.60","17.00","17.00","102.19","Japan","-","USD","3.37","5.23","1.00","May 27, 2031","5.74","3.39","-","5.10","3.40","5.10","USD","Feb 27, 2023","Feb 27, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,698.28","0.00","1,698.28","17.00","17.00","100.40","Switzerland","-","USD","3.26","5.07","1.00","Apr 01, 2030","5.19","3.27","-","5.07","3.21","5.07","USD","Apr 01, 2025","Apr 01, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,698.19","0.00","1,698.19","19.00","19.00","87.35","Japan","-","USD","4.56","5.19","1.00","Jul 20, 2032","2.31","4.60","-","5.19","4.60","5.19","USD","Jul 20, 2021","Jul 20, 2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,697.64","0.00","1,697.64","17.00","17.00","100.05","United States","-","USD","1.02","4.61","1.00","Aug 20, 2027","4.65","1.02","-","4.61","1.02","4.61","USD","Aug 22, 2024","Aug 22, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,696.57","0.00","1,696.57","17.00","17.00","98.78","Switzerland","-","USD","2.84","4.63","1.00","Sep 09, 2029","4.20","2.85","-","4.63","2.85","4.63","USD","Sep 09, 2024","Sep 09, 2024"
"CHPELL","CHPE LLC 144A","Utility","Fixed Income","1,696.46","0.00","1,696.46","17.00","17.00","98.80","United States","-","USD","4.30","5.16","1.00","Jun 30, 2031","4.88","4.31","-","5.16","4.31","5.16","USD","Jun 11, 2026","Jun 11, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,696.33","0.00","1,696.33","18.00","18.00","95.82","United States","-","USD","3.12","4.90","1.00","Dec 15, 2029","3.55","3.14","-","4.90","3.14","4.90","USD","Sep 16, 2019","Sep 16, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","1,696.14","0.00","1,696.14","17.00","17.00","99.05","Australia","-","USD","1.56","4.53","1.00","Mar 16, 2028","3.90","1.56","-","4.53","1.56","4.53","USD","Mar 16, 2018","Mar 16, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,695.68","0.00","1,695.68","18.00","18.00","94.20","United States","-","USD","1.96","4.67","1.00","Aug 05, 2028","1.63","1.95","-","4.67","1.95","4.67","USD","Aug 05, 2021","Aug 05, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,694.89","0.00","1,694.89","17.00","17.00","97.51","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.30","4.02","-","4.93","4.02","4.93","USD","Jan 13, 2026","Jan 13, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,694.75","0.00","1,694.75","17.00","17.00","97.40","United States","-","USD","10.55","6.64","1.00","Mar 15, 2046","6.40","10.72","-","6.64","10.72","6.64","USD","Mar 13, 2026","Mar 13, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,694.73","0.00","1,694.73","17.00","17.00","99.15","United States","-","USD","1.93","4.54","1.00","Aug 15, 2028","4.10","1.92","-","4.54","1.92","4.54","USD","Aug 15, 2025","Aug 15, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","1,693.73","0.00","1,693.73","19.00","19.00","88.27","United States","-","USD","4.21","5.22","1.00","Feb 15, 2031","2.30","4.18","-","5.22","4.18","5.22","USD","Feb 15, 2021","Jun 21, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,693.70","0.00","1,693.70","17.00","17.00","100.29","United States","-","USD","1.60","4.74","1.00","Apr 04, 2028","4.90","1.59","-","4.74","1.59","4.74","USD","Mar 31, 2023","Mar 31, 2023"
"ECL","ECOLAB INC","Industrial","Fixed Income","1,693.05","0.00","1,693.05","17.00","17.00","100.03","United States","-","USD","3.20","4.80","1.00","Mar 24, 2030","4.80","3.28","-","4.80","3.28","4.80","USD","Mar 24, 2020","Mar 24, 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,693.03","0.00","1,693.03","16.00","16.00","103.54","United States","-","USD","5.77","5.44","1.00","Nov 15, 2033","6.04","5.82","-","5.43","5.66","5.43","USD","Aug 08, 2023","Aug 08, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,692.74","0.00","1,692.74","17.00","17.00","99.02","United States","-","USD","2.26","4.83","1.00","Jan 15, 2029","4.40","2.32","-","4.83","2.32","4.83","USD","Aug 15, 2018","Aug 15, 2018"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,692.32","0.00","1,692.32","18.00","18.00","94.19","United States","-","USD","2.18","4.96","1.00","Nov 02, 2028","2.20","2.17","-","4.96","2.17","4.96","USD","Nov 02, 2021","Nov 02, 2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,692.20","0.00","1,692.20","17.00","17.00","99.49","Canada","-","USD","1.77","4.70","1.00","Jun 05, 2029","4.58","1.76","-","4.70","1.76","4.70","USD","Jun 05, 2026","Jun 05, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,692.18","0.00","1,692.18","17.00","17.00","100.65","United Kingdom","-","USD","6.49","5.76","1.00","Nov 18, 2035","5.87","6.45","-","5.77","6.45","5.77","USD","Nov 18, 2024","Nov 18, 2024"
"BBCMS_21-C10-ASB","BBCMS_21-C10 ASB","CMBS","Fixed Income","1,691.96","0.00","1,691.96","18.00","18.00","93.95","United States","-","USD","2.21","5.02","1.00","Jul 15, 2054","2.27","2.21","-","5.02","2.21","5.02","USD","Jul 01, 2021","Jul 01, 2021"
"DE","DEERE & CO","Industrial","Fixed Income","1,690.51","0.00","1,690.51","18.00","18.00","94.52","United States","-","USD","3.41","4.72","1.00","Apr 15, 2030","3.10","3.43","-","4.72","3.43","4.72","USD","Mar 30, 2020","Mar 30, 2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,690.40","0.00","1,690.40","18.00","18.00","92.86","United States","-","USD","3.32","4.94","1.00","Mar 01, 2030","2.75","3.33","-","4.94","3.33","4.94","USD","Feb 28, 2020","Feb 28, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,689.22","0.00","1,689.22","17.00","17.00","101.95","United States","-","USD","1.98","4.95","1.00","Sep 19, 2028","5.90","1.97","-","4.95","1.97","4.95","USD","Sep 19, 2023","Sep 19, 2023"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,688.74","0.00","1,688.74","21.00","21.00","82.35","United States","-","USD","12.37","6.46","1.00","May 15, 2050","5.00","12.60","-","6.46","12.60","6.46","USD","Jan 22, 2020","Jan 22, 2020"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","1,688.68","0.00","1,688.68","17.00","17.00","100.26","Canada","-","USD","1.54","4.76","1.00","Mar 27, 2028","4.90","1.57","-","4.75","1.50","4.75","USD","Mar 27, 2023","Mar 27, 2023"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","1,688.12","0.00","1,688.12","18.00","18.00","93.03","United States","-","USD","2.99","4.94","1.00","Oct 01, 2029","2.55","2.98","-","4.94","2.98","4.94","USD","Sep 11, 2019","Sep 11, 2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,687.88","0.00","1,687.88","17.00","17.00","100.49","United States","-","USD","5.99","5.37","1.00","Mar 01, 2034","5.45","6.04","-","5.37","5.88","5.37","USD","Mar 01, 2024","Mar 01, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,687.88","0.00","1,687.88","25.00","25.00","67.89","Chile","-","USD","13.08","6.35","1.00","Jan 30, 2050","3.70","13.29","-","6.35","13.29","6.35","USD","Sep 30, 2019","Sep 30, 2019"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","1,687.71","0.00","1,687.71","16.00","16.00","102.29","United States","-","USD","2.17","4.68","1.00","Dec 15, 2028","5.70","2.21","-","4.65","2.14","4.65","USD","Nov 09, 2023","Nov 09, 2023"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,687.64","0.00","1,687.64","17.00","17.00","98.58","United States","-","USD","2.75","5.05","1.00","Aug 01, 2030","4.63","3.55","-","5.05","3.55","5.05","USD","Jul 27, 2020","Jul 27, 2020"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","1,687.58","0.00","1,687.58","981.00","981.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","1,686.50","0.00","1,686.50","17.00","17.00","96.67","United States","-","USD","1.03","4.33","1.00","Aug 12, 2027","1.02","1.03","-","4.33","1.03","4.33","USD","Aug 12, 2020","Aug 12, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,686.42","0.00","1,686.42","20.00","20.00","86.37","United States","-","USD","4.02","4.87","1.00","Oct 15, 2030","1.25","4.01","-","4.87","4.01","4.87","USD","Aug 20, 2020","Aug 20, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,686.17","0.00","1,686.17","19.00","19.00","87.13","Switzerland","-","USD","4.98","4.81","1.00","Dec 13, 2031","2.08","4.97","-","4.81","4.97","4.81","USD","Dec 13, 2021","Dec 13, 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,685.62","0.00","1,685.62","17.00","17.00","97.35","United States","-","USD","2.56","4.93","1.00","May 15, 2029","3.90","2.61","-","4.93","2.61","4.93","USD","May 15, 2019","May 15, 2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,685.54","0.00","1,685.54","17.00","17.00","101.15","Japan","-","USD","1.82","4.53","1.00","Jul 13, 2028","5.12","1.86","-","4.51","1.78","4.51","USD","Jul 13, 2023","Jul 13, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,685.31","0.00","1,685.31","18.00","18.00","93.01","United States","-","USD","12.61","6.50","1.00","May 15, 2054","5.95","12.86","-","6.50","12.86","6.50","USD","Jan 25, 2024","Jan 25, 2024"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,685.22","0.00","1,685.22","16.00","16.00","103.43","United States","-","USD","3.91","5.35","1.00","Mar 13, 2032","6.08","3.93","-","5.25","3.94","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","1,684.28","0.00","1,684.28","1,871.00","1,871.00","0.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","1,683.52","0.00","1,683.52","17.00","17.00","100.39","United States","-","USD","2.97","4.88","1.00","Nov 15, 2029","5.00","3.00","-","4.87","2.93","4.87","USD","Nov 22, 2024","Nov 22, 2024"
"CMI","CUMMINS INC","Industrial","Fixed Income","1,681.38","0.00","1,681.38","19.00","19.00","88.04","United States","-","USD","3.88","4.75","1.00","Sep 01, 2030","1.50","3.87","-","4.75","3.87","4.75","USD","Aug 24, 2020","Aug 24, 2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,681.01","0.00","1,681.01","19.00","19.00","88.06","United States","-","USD","9.75","5.48","1.00","Mar 19, 2040","4.23","9.84","-","5.48","9.84","5.48","USD","Mar 19, 2020","Mar 19, 2020"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","1,680.72","0.00","1,680.72","228.00","228.00","7.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,679.45","0.00","1,679.45","15.00","15.00","109.55","United States","-","USD","3.99","5.23","1.00","May 01, 2031","7.50","3.97","-","5.23","3.97","5.23","USD","May 01, 2019","Sep 18, 2019"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,678.89","0.00","1,678.89","19.00","19.00","88.62","United States","-","USD","3.63","5.06","1.00","Nov 01, 2036","1.50","3.24","-","5.06","3.24","5.06","USD","Nov 01, 2021","Nov 01, 2021"
"T","AT&T INC","Communications","Fixed Income","1,678.44","0.00","1,678.44","21.00","21.00","81.17","United States","-","USD","11.55","6.45","1.00","May 15, 2046","4.75","11.72","-","6.45","11.72","6.45","USD","May 04, 2015","May 04, 2015"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,677.96","0.00","1,677.96","17.00","17.00","100.12","United States","-","USD","1.55","4.73","1.00","Mar 17, 2028","4.80","1.55","-","4.73","1.55","4.73","USD","Mar 17, 2025","Aug 22, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","1,677.91","0.00","1,677.91","17.00","17.00","99.39","Australia","-","USD","1.14","4.46","1.00","Sep 30, 2027","3.92","1.13","-","4.46","1.13","4.46","USD","Sep 30, 2024","Sep 30, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,677.67","0.00","1,677.67","17.00","17.00","97.04","United Kingdom","-","USD","4.25","5.20","1.00","Jun 05, 2032","4.53","4.28","-","5.20","4.28","5.20","USD","Mar 05, 2026","Mar 05, 2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,676.42","0.00","1,676.42","17.00","17.00","98.44","United States","-","USD","2.30","4.97","1.00","Feb 15, 2029","4.30","2.35","-","4.97","2.35","4.97","USD","Feb 11, 2019","Feb 11, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,675.86","0.00","1,675.86","19.00","19.00","86.22","United States","-","USD","11.19","6.47","1.00","Jul 15, 2045","5.20","11.34","-","6.47","11.34","6.47","USD","Jul 15, 2016","Aug 19, 2016"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","1,675.33","0.00","1,675.33","18.00","18.00","91.14","Canada","-","USD","3.64","4.98","1.00","Jun 15, 2030","2.45","3.63","-","4.98","3.63","4.98","USD","Jun 15, 2020","Jun 15, 2020"
"BMO_25-5C10-A3","BMO_25-5C10 A3","CMBS","Fixed Income","1,675.15","0.00","1,675.15","17.00","17.00","101.31","United States","-","USD","3.26","5.16","1.00","May 15, 2058","5.58","3.25","-","5.16","3.25","5.16","USD","May 01, 2025","May 01, 2025"
"8386","HYAKUJUSHI BANK LTD","Financials","Equity","1,675.01","0.00","1,675.01","95.00","95.00","17.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,675.00","0.00","1,675.00","16.00","16.00","103.50","United States","-","USD","5.15","5.09","1.00","Nov 17, 2032","5.75","5.22","-","5.07","5.05","5.07","USD","Nov 17, 2022","Nov 17, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,674.75","0.00","1,674.75","18.00","18.00","94.60","United States","-","USD","4.07","5.11","1.00","Mar 01, 2031","3.75","4.09","-","5.11","4.09","5.11","USD","Mar 01, 2026","Jul 16, 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,674.30","0.00","1,674.30","17.00","17.00","99.15","Sweden","-","USD","2.67","4.70","1.00","Jun 11, 2029","4.38","2.67","-","4.70","2.67","4.70","USD","Jun 11, 2026","Jun 11, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,673.40","0.00","1,673.40","17.00","17.00","99.66","Netherlands","-","USD","1.78","4.54","1.00","Jun 09, 2028","4.34","1.78","-","4.54","1.78","4.54","USD","Jun 09, 2026","Jun 09, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,673.29","0.00","1,673.29","24.00","24.00","68.85","United States","-","USD","14.12","5.85","1.00","Apr 15, 2051","3.45","14.37","-","5.85","14.37","5.85","USD","Apr 15, 2020","Apr 15, 2020"
"4812","DENTSU SOKEN INC","Information Technology","Equity","1,672.72","0.00","1,672.72","102.00","102.00","16.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,672.42","0.00","1,672.42","17.00","17.00","101.01","New Zealand","-","USD","2.37","4.81","1.00","Feb 28, 2029","5.20","2.36","-","4.81","2.36","4.81","USD","Feb 28, 2024","Feb 28, 2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,672.16","0.00","1,672.16","17.00","17.00","97.50","Canada","-","USD","3.99","5.00","1.00","Jan 14, 2032","4.44","4.00","-","5.00","4.00","5.00","USD","Jan 14, 2026","Jan 14, 2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,671.46","0.00","1,671.46","17.00","17.00","99.92","United States","-","USD","2.32","4.39","1.00","Jan 29, 2029","4.35","2.31","-","4.39","2.31","4.39","USD","Jan 29, 2024","Jan 29, 2024"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","1,670.71","0.00","1,670.71","16.00","16.00","103.90","United Arab Emirates","-","USD","7.71","6.35","1.00","Jul 02, 2037","6.85","7.67","-","6.35","7.67","6.35","USD","Jul 02, 2007","Jul 02, 2007"
"5857","ARE HOLDINGS INC","Materials","Equity","1,670.44","0.00","1,670.44","89.00","89.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,669.97","0.00","1,669.97","19.00","19.00","86.29","United States","-","USD","4.37","4.83","1.00","Mar 15, 2031","1.50","4.36","-","4.83","4.36","4.83","USD","Nov 17, 2020","Nov 17, 2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Agency","Fixed Income","1,669.55","0.00","1,669.55","17.00","17.00","97.81","Italy","-","USD","3.74","4.96","1.00","Oct 01, 2030","4.38","3.73","-","4.96","3.73","4.96","USD","Oct 01, 2025","Oct 01, 2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","1,669.19","0.00","1,669.19","17.00","17.00","100.39","United States","-","USD","0.86","4.53","1.00","Jul 01, 2027","4.95","0.91","-","4.53","0.91","4.53","USD","Aug 02, 2024","Aug 02, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,669.00","0.00","1,669.00","16.00","16.00","104.45","Chile","-","USD","12.58","6.44","1.00","Jan 13, 2055","6.78","12.84","-","6.43","12.75","6.43","USD","Jan 13, 2025","Jan 13, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,669.00","0.00","1,669.00","27.00","27.00","62.58","United States","-","USD","13.75","6.32","1.00","Feb 15, 2051","3.30","13.96","-","6.32","13.96","6.32","USD","Feb 15, 2021","May 21, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,668.67","0.00","1,668.67","16.00","16.00","101.36","United States","-","USD","1.27","4.86","1.00","Dec 15, 2027","5.85","1.32","-","4.80","1.25","4.80","USD","Dec 05, 2022","Dec 05, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,668.47","0.00","1,668.47","17.00","17.00","97.59","United States","-","USD","3.84","4.91","1.00","Nov 14, 2031","4.34","3.84","-","4.91","3.85","4.91","USD","Nov 14, 2025","Nov 14, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,668.14","0.00","1,668.14","16.00","16.00","102.66","Japan","-","USD","5.38","5.28","1.00","Jan 13, 2033","5.77","5.36","-","5.28","5.36","5.28","USD","Jan 13, 2023","Jan 13, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","1,667.92","0.00","1,667.92","17.00","17.00","100.67","France","-","USD","1.47","4.76","1.00","Feb 16, 2028","5.19","1.46","-","4.76","1.46","4.76","USD","Jul 16, 2024","Jul 16, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,667.71","0.00","1,667.71","17.00","17.00","98.62","United States","-","USD","3.42","4.96","1.00","May 07, 2030","4.55","3.41","-","4.96","3.41","4.96","USD","May 07, 2025","May 07, 2025"
"FNCB5740","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,667.68","0.00","1,667.68","17.00","17.00","96.08","United States","-","USD","3.53","5.12","1.00","Feb 01, 2038","4.00","3.38","-","5.12","3.38","5.12","USD","Feb 01, 2023","Feb 01, 2023"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","1,667.56","0.00","1,667.56","17.00","17.00","99.40","United Kingdom","-","USD","3.27","4.94","1.00","Mar 27, 2030","4.75","3.29","-","4.94","3.29","4.94","USD","Mar 27, 2025","Mar 27, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,667.11","0.00","1,667.11","17.00","17.00","100.13","United States","-","USD","1.44","4.53","1.00","Feb 15, 2028","4.60","1.46","-","4.53","1.46","4.53","USD","Nov 18, 2022","Nov 18, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,666.80","0.00","1,666.80","17.00","17.00","100.38","Germany","-","USD","3.00","4.97","1.00","Nov 15, 2029","5.10","2.99","-","4.97","2.99","4.97","USD","Nov 15, 2024","Nov 15, 2024"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","1,666.72","0.00","1,666.72","17.00","17.00","95.89","Norway","-","USD","3.18","5.06","1.00","Jan 15, 2030","3.75","3.21","-","5.06","3.21","5.06","USD","Jan 15, 2020","Jan 15, 2020"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","1,666.56","0.00","1,666.56","17.00","17.00","97.53","United States","-","USD","3.60","6.08","1.00","Sep 15, 2030","5.40","3.59","-","6.08","3.59","6.08","USD","Sep 15, 2025","Sep 15, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,666.42","0.00","1,666.42","17.00","17.00","100.64","Australia","-","USD","5.73","5.14","1.00","Sep 08, 2033","5.25","5.78","-","5.14","5.61","5.14","USD","Sep 08, 2023","Sep 08, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,666.34","0.00","1,666.34","17.00","17.00","100.38","United States","-","USD","1.79","4.70","1.00","Jun 13, 2028","4.90","1.78","-","4.70","1.78","4.70","USD","Jun 13, 2023","Jun 13, 2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,666.14","0.00","1,666.14","16.00","16.00","101.14","United States","-","USD","3.93","5.02","1.00","Mar 01, 2031","5.30","3.97","-","5.02","3.84","5.02","USD","Mar 01, 2024","Mar 01, 2024"
"8086","NIPRO CORP","Health Care","Equity","1,665.87","0.00","1,665.87","171.00","171.00","9.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","1,665.50","0.00","1,665.50","18.00","18.00","90.24","Canada","-","USD","4.01","5.75","1.00","Dec 17, 2030","3.20","4.00","-","5.75","4.00","5.75","USD","Dec 17, 2020","Dec 17, 2020"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","1,664.83","0.00","1,664.83","17.00","17.00","100.39","New Zealand","-","USD","1.45","4.61","1.00","Feb 07, 2028","4.85","1.44","-","4.61","1.44","4.61","USD","Feb 07, 2023","Feb 07, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,664.70","0.00","1,664.70","19.00","19.00","87.72","United States","-","USD","4.77","5.15","1.00","Nov 03, 2032","2.52","4.80","-","5.15","4.80","5.15","USD","Nov 03, 2021","Nov 03, 2021"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","1,664.48","0.00","1,664.48","16.00","16.00","102.94","United States","-","USD","2.06","5.02","1.00","Nov 10, 2028","6.38","2.10","-","4.98","2.03","4.98","USD","Nov 10, 2023","Nov 10, 2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,663.95","0.00","1,663.95","16.00","16.00","100.96","Dominican Republic","-","USD","1.87","5.49","1.00","Jul 19, 2028","6.00","1.86","-","5.49","1.86","5.49","USD","Jul 19, 2018","Jul 19, 2018"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","1,663.57","0.00","1,663.57","18.00","18.00","93.40","France","-","USD","2.94","4.54","1.00","Sep 10, 2029","2.25","2.95","-","4.54","2.95","4.54","USD","Sep 10, 2019","Sep 10, 2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,662.99","0.00","1,662.99","20.00","20.00","82.96","United States","-","USD","11.28","6.22","1.00","Nov 04, 2044","4.65","11.38","-","6.22","11.38","6.22","USD","Nov 04, 2014","Nov 04, 2014"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,662.13","0.00","1,662.13","17.00","17.00","100.34","France","-","USD","6.47","10.04","1.00","Nov 19, 2035","5.91","6.47","-","5.85","6.44","5.85","USD","Nov 19, 2024","Nov 19, 2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,662.13","0.00","1,662.13","14.00","14.00","116.99","Italy","-","USD","12.01","6.47","1.00","Nov 28, 2053","7.80","12.21","-","6.47","12.21","6.47","USD","Nov 28, 2023","Nov 28, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,661.56","0.00","1,661.56","16.00","16.00","101.48","United States","-","USD","4.19","5.26","1.00","Jun 18, 2031","5.60","4.23","-","5.25","4.10","5.25","USD","Jun 18, 2024","Jun 18, 2024"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1,661.30","0.00","1,661.30","136.00","136.00","12.26","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABNB","AIRBNB INC","Industrial","Fixed Income","1,660.66","0.00","1,660.66","17.00","17.00","98.67","United States","-","USD","4.05","4.99","1.00","Mar 16, 2031","4.65","4.06","-","4.99","4.06","4.99","USD","Mar 16, 2026","Mar 16, 2026"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,659.85","0.00","1,659.85","17.00","17.00","99.79","United States","-","USD","3.22","4.97","1.00","Mar 15, 2030","4.90","3.25","-","4.97","3.25","4.97","USD","Mar 13, 2025","Mar 13, 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","1,659.65","0.00","1,659.65","17.00","17.00","99.68","Germany","-","USD","1.74","4.57","1.00","May 26, 2028","4.35","1.74","-","4.57","1.74","4.57","USD","May 28, 2025","May 28, 2025"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","1,658.85","0.00","1,658.85","18.00","18.00","93.35","United States","-","USD","3.10","4.79","1.00","Nov 15, 2029","2.60","3.10","-","4.79","3.10","4.79","USD","Nov 07, 2019","Nov 07, 2019"
"BWA","BORGWARNER INC","Industrial","Fixed Income","1,658.34","0.00","1,658.34","17.00","17.00","98.29","United States","-","USD","0.92","4.53","1.00","Jul 01, 2027","2.65","0.91","-","4.53","0.91","4.53","USD","Jun 19, 2020","Jun 19, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,658.21","0.00","1,658.21","17.00","17.00","99.98","United States","-","USD","0.95","4.30","1.00","Jul 15, 2027","4.20","0.95","-","4.30","0.95","4.30","USD","Sep 06, 2024","Sep 06, 2024"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","1,657.87","0.00","1,657.87","244.00","244.00","6.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,657.83","0.00","1,657.83","18.00","18.00","94.51","United States","-","USD","6.96","5.17","1.00","Mar 15, 2035","4.38","6.95","-","5.17","6.95","5.17","USD","Mar 15, 2015","Aug 31, 2015"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,657.77","0.00","1,657.77","17.00","17.00","99.63","United States","-","USD","3.12","4.82","1.00","Jan 15, 2030","4.70","3.17","-","4.82","3.17","4.82","USD","Aug 05, 2024","Aug 05, 2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","1,657.65","0.00","1,657.65","16.00","16.00","102.14","United States","-","USD","3.05","4.98","1.00","Jan 10, 2030","5.65","3.12","-","4.95","2.98","4.95","USD","Nov 18, 2022","Nov 18, 2022"
"MCK","MCKESSON CORP","Industrial","Fixed Income","1,657.42","0.00","1,657.42","17.00","17.00","99.35","United States","-","USD","3.45","4.84","1.00","May 30, 2030","4.65","3.47","-","4.84","3.47","4.84","USD","May 30, 2025","May 30, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,656.98","0.00","1,656.98","17.00","17.00","95.10","United States","-","USD","7.09","5.44","1.00","Oct 24, 2036","4.80","7.24","-","5.44","7.24","5.44","USD","Oct 24, 2025","Oct 24, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","1,656.48","0.00","1,656.48","18.00","18.00","93.27","United Kingdom","-","USD","3.52","4.95","1.00","May 22, 2030","3.00","3.54","-","4.95","3.54","4.95","USD","May 22, 2020","May 22, 2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","1,656.48","0.00","1,656.48","18.00","18.00","89.72","Switzerland","-","USD","4.13","5.44","1.00","Apr 19, 2051","3.00","4.28","-","5.65","4.10","5.65","USD","Jan 19, 2021","Jan 19, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,656.12","0.00","1,656.12","16.00","16.00","101.28","United Kingdom","-","USD","5.90","5.53","1.00","Jan 05, 2035","5.68","6.01","-","5.47","6.01","5.47","USD","Jan 05, 2024","Jan 05, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,656.12","0.00","1,656.12","16.00","16.00","100.83","United States","-","USD","3.39","5.85","1.00","Feb 01, 2033","6.00","5.20","-","5.70","2.66","5.70","USD","Aug 12, 2024","Aug 12, 2024"
"ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","1,655.79","0.00","1,655.79","18.00","18.00","92.01","Switzerland","-","USD","3.57","4.94","1.00","May 27, 2030","2.60","3.57","-","4.94","3.57","4.94","USD","May 27, 2020","May 27, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","1,655.48","0.00","1,655.48","18.00","18.00","91.39","United States","-","USD","3.34","4.83","1.00","Feb 13, 2030","2.15","3.32","-","4.83","3.32","4.83","USD","Feb 13, 2020","Feb 13, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,655.26","0.00","1,655.26","22.00","22.00","74.14","United States","-","USD","11.26","7.89","1.00","Feb 06, 2053","5.55","11.40","-","7.89","11.40","7.89","USD","Feb 06, 2023","Feb 06, 2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,655.01","0.00","1,655.01","16.00","16.00","102.94","United States","-","USD","3.99","5.15","1.00","Apr 15, 2031","5.85","4.04","-","5.13","3.92","5.13","USD","Apr 18, 2024","Apr 18, 2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,654.74","0.00","1,654.74","17.00","17.00","96.40","United States","-","USD","2.72","4.93","1.00","Jul 01, 2029","3.60","2.74","-","4.93","2.74","4.93","USD","Jun 14, 2019","Jun 14, 2019"
"AEGON","AEGON LTD","Insurance","Fixed Income","1,654.58","0.00","1,654.58","17.00","17.00","100.24","Netherlands","-","USD","1.61","7.80","1.00","Apr 11, 2048","5.50","1.47","-","5.42","1.60","5.42","USD","Apr 11, 2018","Apr 11, 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,654.18","0.00","1,654.18","16.00","16.00","100.31","United Kingdom","-","USD","3.01","4.77","1.00","Nov 25, 2029","4.87","3.03","-","4.77","2.96","4.77","USD","Nov 25, 2024","Nov 25, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,653.79","0.00","1,653.79","16.00","16.00","100.82","Japan","-","USD","3.32","5.00","1.00","Apr 15, 2030","5.24","3.31","-","5.00","3.31","5.00","USD","Jan 15, 2025","Jan 15, 2025"
"7956","PIGEON CORP","Consumer Staples","Equity","1,653.30","0.00","1,653.30","135.00","135.00","12.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,653.20","0.00","1,653.20","17.00","17.00","98.34","United States","-","USD","1.46","4.72","1.00","Feb 15, 2028","3.60","1.48","-","4.72","1.48","4.72","USD","Feb 07, 2018","Feb 07, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,653.20","0.00","1,653.20","17.00","17.00","99.27","United States","-","USD","4.47","5.27","1.00","Sep 15, 2031","5.10","4.45","-","5.27","4.45","5.27","USD","Jun 11, 2026","Jun 11, 2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,652.87","0.00","1,652.87","16.00","16.00","100.94","United States","-","USD","2.43","4.67","1.00","Apr 05, 2029","5.05","2.47","-","4.66","2.40","4.66","USD","Apr 05, 2024","Apr 05, 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","1,652.64","0.00","1,652.64","17.00","17.00","94.89","United Kingdom","-","USD","3.04","4.97","1.00","Nov 08, 2029","3.25","3.05","-","4.97","3.05","4.97","USD","Nov 08, 2019","Nov 08, 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,652.61","0.00","1,652.61","16.00","16.00","100.91","United States","-","USD","1.79","4.77","1.00","Jul 01, 2028","5.25","1.82","-","4.76","1.74","4.76","USD","Jun 14, 2023","Jun 14, 2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Financial Institutions","Fixed Income","1,652.57","0.00","1,652.57","17.00","17.00","100.00","United States","-","USD","0.90","4.85","1.00","Jul 06, 2028","4.76","0.92","-","4.77","0.92","4.77","USD","Jun 17, 2025","Jun 17, 2025"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,652.30","0.00","1,652.30","68.00","68.00","24.47","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,651.47","0.00","1,651.47","17.00","17.00","94.72","United States","-","USD","2.83","4.83","1.00","Aug 15, 2029","2.95","2.84","-","4.83","2.84","4.83","USD","Aug 26, 2019","Aug 26, 2019"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,651.26","0.00","1,651.26","17.00","17.00","94.59","Hong Kong","-","USD","2.90","4.69","1.00","Sep 06, 2029","2.75","2.91","-","4.69","2.91","4.69","USD","Sep 06, 2019","Sep 06, 2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","1,651.07","0.00","1,651.07","17.00","17.00","99.91","United States","-","USD","2.10","4.86","1.00","Nov 30, 2028","4.80","2.19","-","4.86","2.19","4.86","USD","May 30, 2019","Nov 18, 2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,650.97","0.00","1,650.97","16.00","16.00","105.61","United States","-","USD","12.71","5.98","1.00","Mar 15, 2054","6.40","12.99","-","5.98","12.90","5.98","USD","Nov 08, 2023","Nov 08, 2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,650.97","0.00","1,650.97","17.00","17.00","97.76","Australia","-","USD","13.23","5.91","1.00","Mar 14, 2055","5.75","13.52","-","5.91","13.52","5.91","USD","Mar 14, 2025","Mar 14, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,650.97","0.00","1,650.97","15.00","15.00","107.23","United States","-","USD","5.55","5.71","1.00","Oct 15, 2033","6.95","5.60","-","5.68","5.45","5.68","USD","Sep 26, 2023","Sep 26, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,649.92","0.00","1,649.92","17.00","17.00","98.52","United States","-","USD","2.84","4.94","1.00","Sep 05, 2029","4.40","2.83","-","4.94","2.83","4.94","USD","Sep 05, 2024","Sep 05, 2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,649.58","0.00","1,649.58","18.00","18.00","94.09","United States","-","USD","2.94","4.73","1.00","Sep 15, 2029","2.65","2.94","-","4.73","2.94","4.73","USD","Sep 10, 2019","Sep 10, 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,649.45","0.00","1,649.45","17.00","17.00","99.03","United States","-","USD","1.41","4.61","1.00","Jan 08, 2028","3.90","1.40","-","4.61","1.40","4.61","USD","Jan 08, 2026","Jan 08, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,649.37","0.00","1,649.37","17.00","17.00","99.43","France","-","USD","2.08","4.87","1.00","Oct 16, 2028","4.59","2.07","-","4.87","2.07","4.87","USD","Jul 16, 2025","Jul 16, 2025"
"V","VISA INC","Technology","Fixed Income","1,649.35","0.00","1,649.35","19.00","19.00","85.88","United States","-","USD","4.34","4.57","1.00","Feb 15, 2031","1.10","4.33","-","4.57","4.33","4.57","USD","Aug 17, 2020","Aug 17, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,649.25","0.00","1,649.25","21.00","21.00","77.84","United States","-","USD","12.90","6.39","1.00","Mar 15, 2052","4.63","13.13","-","6.39","13.13","6.39","USD","Mar 15, 2023","Aug 07, 2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,648.19","0.00","1,648.19","16.00","16.00","102.18","Japan","-","USD","1.85","4.90","1.00","Jul 12, 2028","6.07","1.84","-","4.90","1.84","4.90","USD","Jul 12, 2023","Jul 12, 2023"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,647.53","0.00","1,647.53","18.00","18.00","91.15","United States","-","USD","13.19","5.96","1.00","Feb 26, 2054","5.30","13.47","-","5.96","13.47","5.96","USD","Feb 26, 2024","Feb 26, 2024"
"MSC_20-L4-A2","MSC_20-L4 A2","CMBS","Fixed Income","1,647.14","0.00","1,647.14","18.00","18.00","92.08","United States","-","USD","3.05","5.12","1.00","Feb 15, 2053","2.45","3.03","-","5.12","3.03","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,646.91","0.00","1,646.91","18.00","18.00","89.82","Japan","-","USD","4.29","4.83","1.00","Mar 25, 2031","2.36","4.30","-","4.83","4.30","4.83","USD","Mar 25, 2021","Mar 25, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,646.67","0.00","1,646.67","19.00","19.00","86.13","United States","-","USD","11.68","5.98","1.00","Jul 15, 2045","4.75","11.80","-","5.98","11.80","5.98","USD","Jul 23, 2015","Jul 23, 2015"
"ORA","ORORA LTD","Materials","Equity","1,646.44","0.00","1,646.44","1,614.00","1,614.00","1.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","1,646.36","0.00","1,646.36","17.00","17.00","96.25","United States","-","USD","1.16","4.47","1.00","Oct 01, 2027","1.20","1.16","-","4.47","1.16","4.47","USD","Sep 30, 2020","Sep 30, 2020"
"EDPPL","EDP FINANCE BV 144A","Utility","Fixed Income","1,645.91","0.00","1,645.91","17.00","17.00","95.65","Portugal","-","USD","1.45","4.76","1.00","Jan 24, 2028","1.71","1.45","-","4.76","1.45","4.76","USD","Sep 24, 2020","Sep 24, 2020"
"LIVE","LIVING REIT PLC","Real Estate","Equity","1,645.90","0.00","1,645.90","1,553.00","1,553.00","1.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 08, 2017"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,645.84","0.00","1,645.84","16.00","16.00","99.84","Japan","-","USD","2.70","5.06","1.00","Jun 29, 2029","5.00","2.69","-","5.06","2.69","5.06","USD","Jun 30, 2026","Jun 30, 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,645.81","0.00","1,645.81","21.00","21.00","78.81","United States","-","USD","11.95","6.28","1.00","Jun 14, 2046","4.40","12.09","-","6.28","12.09","6.28","USD","Jun 14, 2016","Jun 14, 2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,645.60","0.00","1,645.60","17.00","17.00","95.84","United States","-","USD","2.82","4.79","1.00","Aug 23, 2029","3.30","2.85","-","4.79","2.85","4.79","USD","Aug 23, 2017","Aug 23, 2017"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,645.60","0.00","1,645.60","17.00","17.00","96.89","Japan","-","USD","4.26","5.75","1.00","Jun 10, 2036","5.04","4.22","-","5.78","4.23","5.78","USD","Sep 10, 2025","Sep 10, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,645.25","0.00","1,645.25","16.00","16.00","100.05","United States","-","USD","1.57","4.72","1.00","Apr 01, 2028","4.75","1.59","-","4.72","1.59","4.72","USD","Apr 01, 2025","Apr 01, 2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,645.10","0.00","1,645.10","17.00","17.00","99.11","Japan","-","USD","3.54","5.16","1.00","Jul 01, 2030","4.90","3.53","-","5.16","3.53","5.16","USD","Jul 01, 2025","Jul 01, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,645.09","0.00","1,645.09","18.00","18.00","89.82","United States","-","USD","4.01","4.90","1.00","Nov 15, 2030","2.25","4.01","-","4.90","4.01","4.90","USD","May 07, 2020","May 07, 2020"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,644.96","0.00","1,644.96","17.00","17.00","96.19","United States","-","USD","7.61","5.50","1.00","Jun 15, 2036","5.00","7.63","-","5.50","7.63","5.50","USD","Mar 11, 2026","Mar 11, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","1,644.58","0.00","1,644.58","18.00","18.00","89.67","Australia","-","USD","4.15","5.87","1.00","Mar 03, 2036","3.05","4.12","-","5.66","4.15","5.66","USD","Mar 03, 2021","Mar 03, 2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,644.32","0.00","1,644.32","16.00","16.00","99.69","Denmark","-","USD","3.19","5.10","1.00","Mar 04, 2031","5.02","3.20","-","5.10","3.21","5.10","USD","Mar 04, 2025","Mar 04, 2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","1,643.81","0.00","1,643.81","16.00","16.00","100.47","United States","-","USD","1.26","4.59","1.00","Dec 01, 2027","4.95","1.29","-","4.57","1.22","4.57","USD","Mar 29, 2023","Mar 29, 2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","1,643.65","0.00","1,643.65","17.00","17.00","98.69","Ireland","-","USD","1.39","4.79","1.00","Jan 23, 2028","3.88","1.41","-","4.79","1.41","4.79","USD","Jan 23, 2018","Jan 23, 2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","1,643.62","0.00","1,643.62","18.00","18.00","91.35","United States","-","USD","3.60","4.94","1.00","Jun 01, 2030","2.45","3.59","-","4.94","3.59","4.94","USD","May 15, 2020","May 15, 2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,643.24","0.00","1,643.24","17.00","17.00","94.05","United States","-","USD","12.76","6.20","1.00","Mar 01, 2054","5.75","13.02","-","6.20","13.02","6.20","USD","Mar 01, 2024","Mar 01, 2024"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1,643.02","0.00","1,643.02","43.00","43.00","37.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1,642.83","0.00","1,642.83","348.00","348.00","4.72","Czech Republic","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","CZK","-","Jan 01, 1990"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","1,642.72","0.00","1,642.72","16.00","16.00","103.26","United States","-","USD","3.44","5.03","1.00","Aug 15, 2030","5.93","3.50","-","5.00","3.37","5.00","USD","Aug 08, 2023","Aug 08, 2023"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,641.98","0.00","1,641.98","31.00","31.00","52.50","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"7004","KANADEVIA CORP","Industrials","Equity","1,641.87","0.00","1,641.87","220.00","220.00","7.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,641.73","0.00","1,641.73","16.00","16.00","99.54","United States","-","USD","1.59","5.67","1.00","Apr 13, 2028","5.35","1.60","-","5.67","1.60","5.67","USD","Oct 15, 2024","Oct 15, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,641.52","0.00","1,641.52","17.00","17.00","96.71","United States","-","USD","5.53","5.14","1.00","Mar 13, 2033","4.55","5.55","-","5.14","5.55","5.14","USD","Mar 13, 2026","Mar 13, 2026"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1,641.04","0.00","1,641.04","16.00","16.00","100.00","United States","-","USD","4.95","6.00","1.00","Jul 01, 2034","6.00","6.22","-","6.00","4.21","6.00","USD","Jul 01, 2026","Jul 01, 2026"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","1,641.04","0.00","1,641.04","52.00","52.00","31.50","Canada","-","USD","3.16","44.00","1.00","Jun 30, 2032","10.75","2.65","-","44.00","2.65","44.00","USD","Jul 08, 2024","Jul 08, 2024"
"7716","NAKANISHI INC","Health Care","Equity","1,640.73","0.00","1,640.73","88.00","88.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"8078","HANWA LTD","Industrials","Equity","1,640.73","0.00","1,640.73","155.00","155.00","10.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,640.66","0.00","1,640.66","17.00","17.00","99.20","United Kingdom","-","USD","6.91","5.84","1.00","Sep 10, 2036","5.74","6.88","-","5.85","6.87","5.85","USD","Sep 10, 2025","Sep 10, 2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,640.58","0.00","1,640.58","19.00","19.00","84.59","United States","-","USD","4.38","5.50","1.00","Apr 01, 2031","1.73","4.36","-","5.50","4.36","5.50","USD","Apr 01, 2021","May 11, 2021"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","1,640.46","0.00","1,640.46","15.00","15.00","110.08","United States","-","USD","3.05","5.04","1.00","Jan 15, 2030","8.20","3.04","-","5.04","3.04","5.04","USD","Jan 18, 2000","Jan 18, 2000"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,639.97","0.00","1,639.97","16.00","16.00","100.09","Ireland","-","USD","1.40","4.89","1.00","Jan 15, 2028","4.95","1.41","-","4.89","1.33","4.89","USD","Dec 12, 2024","Dec 12, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,638.68","0.00","1,638.68","17.00","17.00","98.59","United States","-","USD","2.01","4.95","1.00","Sep 18, 2028","4.25","2.00","-","4.95","2.00","4.95","USD","Sep 18, 2025","Sep 18, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,638.45","0.00","1,638.45","17.00","17.00","97.64","United States","-","USD","2.74","4.87","1.00","Aug 05, 2029","4.00","2.77","-","4.87","2.77","4.87","USD","Aug 05, 2022","Aug 05, 2022"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","1,638.32","0.00","1,638.32","18.00","18.00","89.83","United States","-","USD","3.67","4.85","1.00","Jun 15, 2030","1.95","3.67","-","4.85","3.67","4.85","USD","Jun 04, 2020","Jun 04, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,638.09","0.00","1,638.09","17.00","17.00","97.48","United States","-","USD","7.42","5.64","1.00","May 15, 2036","5.30","7.44","-","5.64","7.44","5.64","USD","Apr 30, 2026","Apr 30, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,638.09","0.00","1,638.09","25.00","25.00","64.48","United States","-","USD","13.04","5.92","1.00","Apr 22, 2051","3.11","14.44","-","5.91","14.42","5.91","USD","Apr 22, 2020","Apr 22, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,638.02","0.00","1,638.02","16.00","16.00","99.28","United States","-","USD","2.72","4.72","1.00","Jun 29, 2029","4.45","2.71","-","4.72","2.71","4.72","USD","Jun 30, 2022","Jun 30, 2022"
"FHMS_K128-A2","FHMS_K128 A2","CMBS","Fixed Income","1,637.80","0.00","1,637.80","18.00","18.00","89.38","United States","-","USD","4.18","4.66","1.00","Mar 25, 2031","2.02","4.18","-","4.66","4.18","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"PEG","PSEG POWER LLC 144A","Utility","Fixed Income","1,637.68","0.00","1,637.68","16.00","16.00","100.27","United States","-","USD","3.37","5.13","1.00","May 15, 2030","5.20","3.39","-","5.13","3.32","5.13","USD","May 21, 2025","May 21, 2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,636.81","0.00","1,636.81","16.00","16.00","99.33","Japan","-","USD","4.34","5.32","1.00","Jul 14, 2031","5.17","4.32","-","5.32","4.32","5.32","USD","Jun 30, 2026","Jun 30, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,636.33","0.00","1,636.33","17.00","17.00","98.30","United States","-","USD","2.34","4.79","1.00","Feb 09, 2029","4.05","2.34","-","4.79","2.34","4.79","USD","Feb 09, 2026","Feb 09, 2026"
"RTX","RTX CORP","Industrial","Fixed Income","1,636.30","0.00","1,636.30","16.00","16.00","104.60","United States","-","USD","3.90","4.88","1.00","Mar 15, 2031","6.00","3.96","-","4.85","3.83","4.85","USD","Nov 08, 2023","Nov 08, 2023"
"VMW","VMWARE LLC","Technology","Fixed Income","1,636.10","0.00","1,636.10","16.00","16.00","99.20","United States","-","USD","3.35","4.95","1.00","May 15, 2030","4.70","3.42","-","4.95","3.42","4.95","USD","Apr 07, 2020","Apr 07, 2020"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,635.98","0.00","1,635.98","16.00","16.00","100.80","United States","-","USD","3.13","4.91","1.00","Feb 15, 2030","5.15","3.15","-","4.90","3.09","4.90","USD","Feb 07, 2025","Feb 07, 2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","1,635.93","0.00","1,635.93","17.00","17.00","97.08","Norway","-","USD","4.07","4.48","1.00","Jan 14, 2031","3.75","4.06","-","4.48","4.06","4.48","USD","Jan 14, 2026","Jan 14, 2026"
"NXPI","NXP BV","Technology","Fixed Income","1,635.92","0.00","1,635.92","18.00","18.00","88.89","United States","-","USD","4.41","5.14","1.00","May 11, 2031","2.50","4.40","-","5.14","4.40","5.14","USD","May 11, 2022","May 16, 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,634.68","0.00","1,634.68","107.00","107.00","15.22","China","-","USD","20.97","2.24","-","Jan 15, 2056","2.38","21.25","-","2.24","21.25","2.24","CNY","Jan 15, 2026","Jan 14, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,634.65","0.00","1,634.65","19.00","19.00","86.89","United States","-","USD","13.19","6.04","1.00","Apr 15, 2053","5.05","13.46","-","6.04","13.46","6.04","USD","Mar 28, 2023","Mar 28, 2023"
"OC","OWENS CORNING","Industrial","Fixed Income","1,634.15","0.00","1,634.15","17.00","17.00","97.34","United States","-","USD","2.75","4.91","1.00","Aug 15, 2029","3.95","2.79","-","4.91","2.79","4.91","USD","Aug 12, 2019","Aug 12, 2019"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,633.89","0.00","1,633.89","31.00","31.00","52.25","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,633.65","0.00","1,633.65","16.00","16.00","99.26","Germany","-","USD","2.74","4.93","1.00","Aug 13, 2029","4.65","2.76","-","4.93","2.76","4.93","USD","Aug 13, 2024","Aug 13, 2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","1,633.37","0.00","1,633.37","16.00","16.00","100.57","United States","-","USD","0.86","4.58","1.00","Jul 01, 2027","5.20","0.91","-","4.56","0.82","4.56","USD","Jul 07, 2022","Jul 07, 2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,632.96","0.00","1,632.96","16.00","16.00","101.28","United States","-","USD","2.59","4.97","1.00","May 24, 2029","5.45","2.58","-","4.97","2.58","4.97","USD","May 24, 2024","May 24, 2024"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,632.71","0.00","1,632.71","16.00","16.00","99.35","France","-","USD","1.99","4.94","1.00","Sep 12, 2028","4.63","1.98","-","4.94","1.98","4.94","USD","Sep 12, 2018","Sep 12, 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,632.40","0.00","1,632.40","17.00","17.00","98.54","United States","-","USD","1.42","4.42","1.00","Jan 29, 2028","3.40","1.44","-","4.42","1.44","4.42","USD","Jan 29, 2018","Jan 29, 2018"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","1,632.32","0.00","1,632.32","17.00","17.00","95.73","United States","-","USD","1.24","4.88","1.00","Nov 01, 2027","1.38","1.23","-","4.88","1.23","4.88","USD","Oct 16, 2020","Oct 16, 2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","1,632.00","0.00","1,632.00","17.00","17.00","94.72","United States","-","USD","3.44","4.94","1.00","May 06, 2030","3.40","3.47","-","4.94","3.47","4.94","USD","May 06, 2020","May 06, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,631.86","0.00","1,631.86","16.00","16.00","100.54","United Kingdom","-","USD","2.71","4.94","1.00","Jul 29, 2029","5.13","2.70","-","4.94","2.70","4.94","USD","Jul 29, 2024","Jul 29, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,630.88","0.00","1,630.88","16.00","16.00","99.39","Canada","-","USD","4.24","5.12","1.00","Jun 16, 2032","5.05","4.27","-","5.12","4.27","5.12","USD","Jun 16, 2026","Jun 16, 2026"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,630.78","0.00","1,630.78","31.00","31.00","52.15","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"CRHID","CRH SMW FINANCE DAC","Industrial","Fixed Income","1,630.73","0.00","1,630.73","16.00","16.00","100.93","Ireland","-","USD","2.55","4.85","1.00","May 21, 2029","5.20","2.59","-","4.84","2.51","4.84","USD","May 21, 2024","May 21, 2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,630.45","0.00","1,630.45","17.00","17.00","94.27","United States","-","USD","2.92","4.96","1.00","Sep 15, 2029","2.95","2.92","-","4.96","2.92","4.96","USD","Sep 10, 2019","Sep 10, 2019"
"BANK5_23-5YR4-A3","BANK5_23-5YR A3","CMBS","Fixed Income","1,630.33","0.00","1,630.33","16.00","16.00","102.52","United States","-","USD","2.07","5.25","1.00","Dec 15, 2056","6.50","2.06","-","5.25","2.06","5.25","USD","Dec 01, 2023","Dec 01, 2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,630.33","0.00","1,630.33","18.00","18.00","88.51","Japan","-","USD","4.41","4.60","1.00","Apr 15, 2031","1.88","4.41","-","4.60","4.41","4.60","USD","Apr 15, 2021","Apr 15, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,629.50","0.00","1,629.50","19.00","19.00","87.89","United States","-","USD","6.49","6.64","1.00","Sep 27, 2034","4.70","6.45","-","6.64","6.45","6.64","USD","Sep 27, 2024","Sep 27, 2024"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","1,629.09","0.00","1,629.09","16.00","16.00","99.91","United States","-","USD","1.89","4.69","1.00","Sep 13, 2028","4.65","1.98","-","4.69","1.98","4.69","USD","Sep 13, 2018","Sep 13, 2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,628.64","0.00","1,628.64","16.00","16.00","99.93","Australia","-","USD","6.71","5.26","1.00","Mar 14, 2035","5.25","6.75","-","5.26","6.75","5.26","USD","Mar 14, 2025","Mar 14, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,628.62","0.00","1,628.62","16.00","16.00","99.89","United States","-","USD","0.89","4.52","1.00","Jul 01, 2027","4.40","0.91","-","4.52","0.91","4.52","USD","Jun 09, 2022","Jun 09, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","1,628.25","0.00","1,628.25","16.00","16.00","100.28","France","-","USD","0.94","4.46","1.00","Jul 13, 2027","4.75","0.94","-","4.46","0.94","4.46","USD","Jul 13, 2022","Jul 13, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,628.24","0.00","1,628.24","16.00","16.00","100.27","United States","-","USD","1.95","7.18","1.00","Sep 15, 2048","5.70","1.87","-","5.63","1.96","5.63","USD","Sep 18, 2018","Sep 18, 2018"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","1,628.16","0.00","1,628.16","300.00","300.00","5.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","1,628.01","0.00","1,628.01","18.00","18.00","91.69","United States","-","USD","3.36","4.78","1.00","Mar 01, 2030","2.25","3.37","-","4.78","3.37","4.78","USD","Feb 26, 2020","Feb 26, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,627.79","0.00","1,627.79","15.00","15.00","105.64","United States","-","USD","7.34","5.71","1.00","Sep 15, 2036","6.45","7.31","-","5.71","7.31","5.71","USD","Sep 15, 2019","Sep 18, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,626.93","0.00","1,626.93","16.00","16.00","98.72","United States","-","USD","6.40","5.15","1.00","Jun 25, 2034","4.95","6.45","-","5.15","6.45","5.15","USD","Jun 25, 2024","Jun 25, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,626.93","0.00","1,626.93","16.00","16.00","100.31","United States","-","USD","5.99","5.20","1.00","Feb 13, 2034","5.25","6.04","-","5.20","6.04","5.20","USD","Feb 13, 2024","Feb 13, 2024"
"UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","1,626.61","0.00","1,626.61","18.00","18.00","91.19","Italy","-","USD","4.33","5.29","1.00","Jun 03, 2032","3.13","4.39","-","5.22","4.40","5.22","USD","Jun 03, 2021","Jun 03, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,626.07","0.00","1,626.07","19.00","19.00","86.23","United States","-","USD","4.64","5.12","1.00","Jul 15, 2031","1.95","4.63","-","5.12","4.63","5.12","USD","Jul 12, 2021","Jul 12, 2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","1,625.95","0.00","1,625.95","16.00","16.00","99.42","United States","-","USD","4.28","5.26","1.00","Jun 15, 2031","5.13","4.26","-","5.26","4.26","5.26","USD","Jun 15, 2026","Jun 15, 2026"
"BIDU","BAIDU INC","Technology","Fixed Income","1,625.91","0.00","1,625.91","17.00","17.00","95.65","China","-","USD","3.36","4.73","1.00","Apr 07, 2030","3.42","3.39","-","4.73","3.39","4.73","USD","Apr 07, 2020","Apr 07, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,624.64","0.00","1,624.64","17.00","17.00","98.26","United States","-","USD","1.12","4.56","1.00","Sep 19, 2027","3.00","1.11","-","4.56","1.11","4.56","USD","Sep 19, 2017","Sep 19, 2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,624.59","0.00","1,624.59","16.00","16.00","98.73","Switzerland","-","USD","2.87","4.68","1.00","Oct 01, 2029","4.25","2.91","-","4.68","2.91","4.68","USD","Sep 13, 2022","Sep 13, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,624.35","0.00","1,624.35","18.00","18.00","88.93","United States","-","USD","11.48","5.93","1.00","Jun 01, 2045","4.95","11.61","-","5.93","11.61","5.93","USD","May 29, 2015","May 29, 2015"
"MPLX","MPLX LP","Energy","Fixed Income","1,624.35","0.00","1,624.35","16.00","16.00","99.77","United States","-","USD","6.22","5.54","1.00","Jun 01, 2034","5.50","6.26","-","5.54","6.26","5.54","USD","May 20, 2024","May 20, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,624.35","0.00","1,624.35","16.00","16.00","99.45","Canada","-","USD","5.40","5.10","1.00","Feb 01, 2033","5.00","5.38","-","5.10","5.38","5.10","USD","Jan 12, 2023","Jan 12, 2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1,624.21","0.00","1,624.21","17.00","17.00","98.17","United States","-","USD","2.90","4.83","1.00","Oct 01, 2029","4.20","2.91","-","4.83","2.91","4.83","USD","Sep 26, 2024","Sep 26, 2024"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","1,623.90","0.00","1,623.90","2,578.00","2,578.00","0.63","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Dec 04, 2002"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","1,623.87","0.00","1,623.87","16.00","16.00","99.50","Japan","-","USD","3.00","5.00","1.00","Nov 01, 2029","4.83","2.98","-","5.00","2.98","5.00","USD","Jul 01, 2026","Jul 01, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,623.60","0.00","1,623.60","16.00","16.00","98.47","Japan","-","USD","1.44","4.65","1.00","Jan 17, 2028","3.54","1.43","-","4.65","1.43","4.65","USD","Jan 17, 2018","Jan 17, 2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","1,623.49","0.00","1,623.49","18.00","18.00","89.35","United States","-","USD","3.89","5.51","1.00","Oct 15, 2030","2.65","3.88","-","5.51","3.88","5.51","USD","Oct 15, 2022","Dec 29, 2022"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","1,622.97","0.00","1,622.97","16.00","16.00","100.67","United States","-","USD","2.78","4.92","1.00","Sep 02, 2029","5.15","2.79","-","4.92","2.72","4.92","USD","Jun 10, 2024","Jun 10, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,622.68","0.00","1,622.68","19.00","19.00","87.61","United States","-","USD","4.02","4.95","1.00","Oct 30, 2030","1.68","4.01","-","4.95","4.01","4.95","USD","Apr 30, 2021","May 03, 2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,622.63","0.00","1,622.63","17.00","17.00","96.43","United States","-","USD","6.03","5.48","1.00","Feb 05, 2034","4.90","6.05","-","5.48","6.05","5.48","USD","Feb 05, 2024","Feb 05, 2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","1,622.48","0.00","1,622.48","16.00","16.00","99.06","United States","-","USD","1.97","5.43","1.00","Sep 15, 2028","4.95","1.98","-","5.43","1.98","5.43","USD","Sep 15, 2025","Sep 15, 2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","1,622.47","0.00","1,622.47","16.00","16.00","100.64","United States","-","USD","3.89","5.16","1.00","Feb 15, 2031","5.30","3.92","-","5.15","3.79","5.15","USD","Jan 05, 2024","Jan 05, 2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","1,621.88","0.00","1,621.88","18.00","18.00","89.10","United States","-","USD","4.29","4.66","1.00","Mar 05, 2031","2.00","4.29","-","4.66","4.29","4.66","USD","Mar 05, 2021","Mar 05, 2021"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","1,621.72","0.00","1,621.72","17.00","17.00","95.73","Norway","-","USD","4.00","5.11","1.00","Jan 15, 2031","4.00","4.03","-","5.11","4.03","5.11","USD","Sep 30, 2020","Sep 30, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,621.24","0.00","1,621.24","17.00","17.00","98.17","Ireland","-","USD","2.37","4.90","1.00","Feb 28, 2029","4.13","2.38","-","4.90","2.38","4.90","USD","Jan 15, 2026","Jan 15, 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,621.02","0.00","1,621.02","16.00","16.00","102.19","United States","-","USD","2.00","4.84","1.00","Oct 15, 2028","5.88","2.04","-","4.81","1.97","4.81","USD","Oct 04, 2023","Oct 04, 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","1,621.01","0.00","1,621.01","18.00","18.00","91.85","United States","-","USD","3.46","4.92","1.00","Apr 15, 2030","2.50","3.47","-","4.92","3.47","4.92","USD","Apr 16, 2020","Apr 16, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,620.97","0.00","1,620.97","16.00","16.00","101.18","France","-","USD","2.30","5.38","1.00","Jan 19, 2030","5.63","2.29","-","5.12","2.30","5.12","USD","Jan 19, 2024","Jan 19, 2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,620.63","0.00","1,620.63","16.00","16.00","98.38","United States","-","USD","3.43","4.53","1.00","May 01, 2030","4.05","3.43","-","4.53","3.43","4.53","USD","May 01, 2025","May 01, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,620.24","0.00","1,620.24","18.00","18.00","89.21","United States","-","USD","4.51","4.91","1.00","Jun 15, 2031","2.40","4.51","-","4.91","4.51","4.91","USD","Jun 08, 2021","Jun 08, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,619.20","0.00","1,619.20","17.00","17.00","97.14","Switzerland","-","USD","5.24","4.84","1.00","Oct 01, 2032","4.30","5.29","-","4.84","5.29","4.84","USD","Sep 13, 2022","Sep 13, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,618.70","0.00","1,618.70","17.00","17.00","94.05","United States","-","USD","2.37","4.87","1.00","Jan 12, 2029","2.25","2.36","-","4.87","2.36","4.87","USD","Jan 13, 2022","Jan 13, 2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,618.62","0.00","1,618.62","17.00","17.00","97.73","United States","-","USD","2.40","4.88","1.00","Mar 15, 2029","3.95","2.44","-","4.88","2.44","4.88","USD","Mar 15, 2019","Mar 15, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,618.52","0.00","1,618.52","16.00","16.00","98.88","United States","-","USD","3.59","4.71","1.00","Aug 15, 2030","4.40","3.61","-","4.71","3.61","4.71","USD","Jul 28, 2025","Jul 28, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","1,618.34","0.00","1,618.34","15.00","15.00","109.42","United States","-","USD","13.60","6.35","1.00","May 01, 2064","7.01","13.87","-","6.34","13.83","6.34","USD","Nov 01, 2024","Dec 17, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,618.29","0.00","1,618.29","16.00","16.00","100.11","United States","-","USD","2.42","4.87","1.00","Mar 13, 2029","4.90","2.41","-","4.87","2.41","4.87","USD","Mar 13, 2024","Mar 13, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,618.15","0.00","1,618.15","16.00","16.00","101.48","United States","-","USD","3.18","5.34","1.00","Mar 20, 2031","5.74","3.21","-","5.29","3.21","5.29","USD","Mar 20, 2025","Mar 20, 2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","1,617.48","0.00","1,617.48","17.00","17.00","98.02","United States","-","USD","4.09","4.73","1.00","Mar 15, 2031","4.25","4.10","-","4.73","4.10","4.73","USD","Aug 20, 2025","Aug 20, 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,617.48","0.00","1,617.48","17.00","17.00","93.83","United States","-","USD","10.29","6.04","1.00","Mar 15, 2043","5.45","10.42","-","6.04","10.42","6.04","USD","Sep 15, 2013","Oct 09, 2013"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,617.26","0.00","1,617.26","15.00","15.00","106.25","Kenya","-","USD","2.93","7.70","1.00","Feb 16, 2031","9.75","2.87","-","7.70","2.87","7.70","USD","Feb 16, 2024","Feb 16, 2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1,615.84","0.00","1,615.84","17.00","17.00","94.00","United States","-","USD","2.50","4.85","1.00","Mar 15, 2029","2.40","2.50","-","4.85","2.50","4.85","USD","Dec 06, 2021","Jul 01, 2022"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","1,615.59","0.00","1,615.59","17.00","17.00","96.77","United States","-","USD","2.34","5.25","1.00","Feb 15, 2029","3.88","2.36","-","5.25","2.36","5.25","USD","Feb 15, 2022","Apr 29, 2022"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","1,615.01","0.00","1,615.01","17.00","17.00","96.55","Bermuda","-","USD","2.71","4.98","1.00","Jul 02, 2029","3.70","2.74","-","4.98","2.74","4.98","USD","Jun 19, 2019","Jun 19, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,614.81","0.00","1,614.81","16.00","16.00","100.86","Switzerland","-","USD","1.94","4.59","1.00","Sep 12, 2028","5.00","1.98","-","4.58","1.90","4.58","USD","Sep 12, 2023","Sep 12, 2023"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","1,614.45","0.00","1,614.45","65.00","65.00","24.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,614.44","0.00","1,614.44","16.00","16.00","98.67","Denmark","-","USD","2.87","5.11","1.00","Oct 02, 2030","4.61","2.89","-","5.08","2.89","5.08","USD","Oct 02, 2024","Oct 02, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,614.05","0.00","1,614.05","19.00","19.00","86.18","United States","-","USD","12.13","6.41","1.00","Jun 15, 2049","5.25","12.36","-","6.41","12.36","6.41","USD","Jun 12, 2019","Jun 12, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,613.33","0.00","1,613.33","16.00","16.00","99.25","United States","-","USD","2.79","4.64","1.00","Aug 16, 2029","4.38","2.78","-","4.64","2.78","4.64","USD","Aug 16, 2024","Aug 16, 2024"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","1,613.31","0.00","1,613.31","65.00","65.00","24.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,612.97","0.00","1,612.97","16.00","16.00","100.84","United States","-","USD","1.71","4.78","1.00","Jun 01, 2028","5.25","1.74","-","4.76","1.67","4.76","USD","May 19, 2023","May 19, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,612.33","0.00","1,612.33","18.00","18.00","88.07","United States","-","USD","11.22","6.23","1.00","May 22, 2045","5.15","11.34","-","6.23","11.34","6.23","USD","May 22, 2015","May 22, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,611.47","0.00","1,611.47","26.00","26.00","62.68","United States","-","USD","14.11","6.34","1.00","Oct 15, 2052","3.40","14.33","-","6.34","14.33","6.34","USD","Apr 15, 2022","Jun 29, 2022"
"OKE","ONEOK INC","Industrial","Fixed Income","1,611.46","0.00","1,611.46","16.00","16.00","101.70","United States","-","USD","2.06","4.87","1.00","Nov 01, 2028","5.65","2.09","-","4.85","2.02","4.85","USD","Aug 24, 2023","Aug 24, 2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,611.02","0.00","1,611.02","161,102.00","161,102.00","0.01","Indonesia","-","USD","3.98","7.30","-","Jul 15, 2031","9.50","3.97","-","7.30","3.97","7.30","IDR","Jul 15, 2010","Jul 22, 2010"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,610.98","0.00","1,610.98","16.00","16.00","98.66","United States","-","USD","1.68","5.31","1.00","May 06, 2028","4.50","1.68","-","5.31","1.68","5.31","USD","Feb 06, 2023","Feb 06, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,610.61","0.00","1,610.61","19.00","19.00","83.73","United States","-","USD","9.40","5.99","1.00","May 15, 2039","4.15","9.39","-","5.99","9.39","5.99","USD","May 15, 2019","May 15, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","1,610.61","0.00","1,610.61","16.00","16.00","103.41","United States","-","USD","5.56","5.46","1.00","Sep 01, 2033","6.05","5.62","-","5.45","5.46","5.45","USD","Aug 24, 2023","Aug 24, 2023"
"4816","TOEI ANIMATION LTD","Communication","Equity","1,609.88","0.00","1,609.88","98.00","98.00","16.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,608.90","0.00","1,608.90","18.00","18.00","87.03","United States","-","USD","11.41","6.16","1.00","Nov 15, 2045","5.00","11.59","-","6.16","11.59","6.16","USD","Nov 13, 2015","Nov 13, 2015"
"PEP","PEPSICO INC","Industrial","Fixed Income","1,608.53","0.00","1,608.53","16.00","16.00","100.02","United States","-","USD","1.68","4.44","1.00","May 15, 2028","4.45","1.71","-","4.44","1.71","4.44","USD","Feb 15, 2023","Feb 15, 2023"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","1,607.60","0.00","1,607.60","323.00","323.00","4.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"WMT","WALMART INC","Industrial","Fixed Income","1,607.53","0.00","1,607.53","17.00","17.00","97.12","United States","-","USD","2.74","4.32","1.00","Jul 08, 2029","3.25","2.78","-","4.32","2.78","4.32","USD","Apr 23, 2019","Apr 23, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,607.30","0.00","1,607.30","16.00","16.00","102.48","Germany","-","USD","2.08","5.06","1.00","Nov 16, 2028","6.20","2.12","-","5.02","2.05","5.02","USD","Nov 16, 2023","Nov 16, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","1,606.39","0.00","1,606.39","16.00","16.00","99.85","Australia","-","USD","1.55","4.52","1.00","Mar 14, 2028","4.42","1.55","-","4.52","1.55","4.52","USD","Mar 14, 2025","Mar 14, 2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","1,606.19","0.00","1,606.19","16.00","16.00","98.82","United States","-","USD","1.01","4.57","1.00","Aug 15, 2027","3.40","1.02","-","4.57","1.02","4.57","USD","Aug 11, 2017","Aug 11, 2017"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,604.85","0.00","1,604.85","17.00","17.00","92.67","United States","-","USD","3.53","4.96","1.00","May 20, 2030","2.82","3.54","-","4.96","3.54","4.96","USD","May 20, 2020","May 20, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,604.60","0.00","1,604.60","20.00","20.00","82.24","United States","-","USD","11.67","5.96","1.00","Jan 20, 2048","4.44","12.52","-","5.95","12.50","5.95","USD","Jan 20, 2017","Jan 20, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,604.60","0.00","1,604.60","22.00","22.00","72.98","United States","-","USD","10.17","5.95","1.00","Apr 22, 2042","3.21","10.81","-","5.95","10.81","5.95","USD","Apr 22, 2021","Apr 22, 2021"
"XYL","XYLEM INC","Industrial","Fixed Income","1,604.52","0.00","1,604.52","17.00","17.00","96.08","United States","-","USD","1.47","4.65","1.00","Jan 30, 2028","1.95","1.46","-","4.65","1.46","4.65","USD","Jun 26, 2020","Jun 26, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,604.09","0.00","1,604.09","16.00","16.00","98.21","United States","-","USD","1.22","5.00","1.00","Nov 01, 2027","3.50","1.22","-","5.00","1.22","5.00","USD","Oct 18, 2017","Oct 18, 2017"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","1,603.87","0.00","1,603.87","18.00","18.00","86.90","United States","-","USD","4.34","4.94","1.00","Mar 15, 2031","1.75","4.33","-","4.94","4.33","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,603.75","0.00","1,603.75","16.00","16.00","99.44","United States","-","USD","5.76","5.20","1.00","Jul 09, 2033","5.10","5.78","-","5.20","5.78","5.20","USD","Jul 09, 2026","Jul 09, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,603.75","0.00","1,603.75","18.00","18.00","91.62","United States","-","USD","11.15","5.77","1.00","Jan 21, 2044","5.00","11.25","-","5.77","11.25","5.77","USD","Jan 21, 2014","Jan 21, 2014"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","1,603.03","0.00","1,603.03","82.00","82.00","19.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,602.82","0.00","1,602.82","17.00","17.00","95.45","United States","-","USD","1.71","4.55","1.00","May 01, 2028","1.85","1.71","-","4.55","1.71","4.55","USD","Apr 23, 2021","Apr 23, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,602.58","0.00","1,602.58","16.00","16.00","99.59","United States","-","USD","2.96","4.77","1.00","Nov 01, 2029","4.63","2.98","-","4.77","2.98","4.77","USD","Nov 01, 2024","Nov 01, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,602.41","0.00","1,602.41","16.00","16.00","100.59","United States","-","USD","3.20","5.08","1.00","Mar 15, 2030","5.25","3.23","-","5.08","3.23","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","1,602.32","0.00","1,602.32","16.00","16.00","97.20","Austria","-","USD","4.07","4.45","1.00","Jan 15, 2031","3.75","4.07","-","4.45","4.07","4.45","USD","Jan 15, 2026","Jan 15, 2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,602.32","0.00","1,602.32","18.00","18.00","87.22","Canada","-","USD","4.01","4.49","1.00","Oct 07, 2030","1.13","4.01","-","4.49","4.01","4.49","USD","Oct 07, 2020","Oct 07, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,602.03","0.00","1,602.03","17.00","17.00","96.14","United States","-","USD","6.57","5.39","1.00","Oct 15, 2034","4.80","6.60","-","5.39","6.60","5.39","USD","Oct 02, 2024","Oct 02, 2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","1,601.76","0.00","1,601.76","16.00","16.00","99.14","Finland","-","USD","2.62","4.73","1.00","May 21, 2029","4.40","2.61","-","4.73","2.61","4.73","USD","May 21, 2026","May 21, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,600.41","0.00","1,600.41","18.00","18.00","88.35","United States","-","USD","4.37","5.02","1.00","Apr 23, 2032","2.31","4.37","-","5.02","4.37","5.02","USD","Apr 23, 2021","Apr 23, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,599.43","0.00","1,599.43","16.00","16.00","97.49","United States","-","USD","4.10","4.81","1.00","Mar 10, 2031","4.20","4.09","-","4.81","4.09","4.81","USD","Mar 10, 2026","Mar 10, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,599.34","0.00","1,599.34","15.00","15.00","107.82","United States","-","USD","2.75","4.80","1.00","Sep 15, 2029","7.50","2.74","-","4.80","2.74","4.80","USD","Sep 17, 1999","Sep 17, 1999"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","1,598.20","0.00","1,598.20","16.00","16.00","99.63","United States","-","USD","2.63","5.21","1.00","Jun 15, 2029","5.05","2.64","-","5.21","2.64","5.21","USD","May 29, 2026","May 29, 2026"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,597.83","0.00","1,597.83","16.00","16.00","97.92","Germany","-","USD","3.58","5.08","1.00","Aug 11, 2030","4.50","3.58","-","5.08","3.58","5.08","USD","Aug 11, 2025","Aug 11, 2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","1,597.50","0.00","1,597.50","16.00","16.00","101.63","United States","-","USD","2.02","4.73","1.00","Oct 17, 2028","5.50","2.06","-","4.71","1.99","4.71","USD","Oct 17, 2023","Oct 17, 2023"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","1,597.08","0.00","1,597.08","16.00","16.00","101.90","Ireland","-","USD","2.49","5.11","1.00","May 08, 2029","5.85","2.53","-","5.09","2.46","5.09","USD","May 08, 2024","May 08, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,596.58","0.00","1,596.58","18.00","18.00","89.17","United States","-","USD","4.46","5.25","1.00","Jun 10, 2031","2.70","4.46","-","5.25","4.46","5.25","USD","Jun 10, 2021","Jun 10, 2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","1,596.26","0.00","1,596.26","16.00","16.00","100.12","United States","-","USD","3.48","6.13","1.00","Jul 15, 2030","6.13","3.48","-","6.13","3.48","6.13","USD","Jul 15, 2025","Dec 24, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,596.02","0.00","1,596.02","16.00","16.00","100.25","United States","-","USD","5.34","5.20","1.00","Feb 21, 2033","5.25","5.39","-","5.20","5.39","5.20","USD","Feb 21, 2023","Feb 21, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,595.63","0.00","1,595.63","16.00","16.00","99.21","United States","-","USD","1.14","4.58","1.00","Oct 01, 2027","3.90","1.14","-","4.58","1.14","4.58","USD","Oct 01, 2024","Oct 01, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,595.16","0.00","1,595.16","17.00","17.00","95.29","United States","-","USD","6.81","5.23","1.00","Mar 15, 2035","4.55","6.90","-","5.23","6.90","5.23","USD","Sep 15, 2020","Nov 17, 2020"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","1,595.00","0.00","1,595.00","17.00","17.00","95.35","United States","-","USD","1.55","4.75","1.00","Mar 01, 2028","1.70","1.55","-","4.75","1.55","4.75","USD","Mar 01, 2021","Mar 01, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,594.56","0.00","1,594.56","16.00","16.00","100.50","United States","-","USD","3.16","4.79","1.00","Jan 09, 2030","4.95","3.15","-","4.79","3.15","4.79","USD","Jan 09, 2025","Jan 09, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,594.19","0.00","1,594.19","18.00","18.00","89.77","United States","-","USD","3.58","4.74","1.00","May 04, 2030","1.75","3.57","-","4.74","3.57","4.74","USD","May 04, 2020","May 04, 2020"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","1,594.11","0.00","1,594.11","16.00","16.00","99.02","United States","-","USD","1.43","4.59","1.00","Jan 26, 2029","4.08","1.42","-","4.59","1.42","4.59","USD","Jan 26, 2026","Jan 26, 2026"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","1,592.98","0.00","1,592.98","15.00","15.00","106.90","Uzbekistan","-","USD","3.20","6.65","1.00","May 07, 2030","8.75","3.17","-","6.65","3.17","6.65","USD","May 07, 2025","May 07, 2025"
"ENGIFP","ENGIE SA 144A","Utility","Fixed Income","1,592.77","0.00","1,592.77","16.00","16.00","101.04","France","-","USD","2.44","4.86","1.00","Apr 10, 2029","5.25","2.47","-","4.85","2.40","4.85","USD","Apr 10, 2024","Apr 10, 2024"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","1,592.74","0.00","1,592.74","174.00","174.00","9.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 02, 2014"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,592.63","0.00","1,592.63","16.00","16.00","98.01","United Kingdom","-","USD","2.57","5.48","1.00","May 21, 2030","4.30","2.60","-","5.07","2.61","5.07","USD","May 21, 2019","May 21, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","1,592.59","0.00","1,592.59","16.00","16.00","98.03","United States","-","USD","5.40","5.36","1.00","Mar 01, 2033","5.00","5.44","-","5.36","5.44","5.36","USD","Feb 09, 2023","Feb 09, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,592.59","0.00","1,592.59","21.00","21.00","75.98","United States","-","USD","11.94","5.84","1.00","Feb 10, 2045","3.70","12.10","-","5.84","12.10","5.84","USD","Feb 10, 2015","Feb 10, 2015"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,592.59","0.00","1,592.59","20.00","20.00","81.13","United States","-","USD","12.07","6.04","1.00","Jul 01, 2046","4.40","12.27","-","6.04","12.27","6.04","USD","May 24, 2016","May 24, 2016"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,592.50","0.00","1,592.50","15.00","15.00","108.00","United States","-","USD","0.27","2.58","1.00","Nov 01, 2027","9.00","1.20","-","-5.00","0.31","-5.00","USD","Oct 13, 2020","Oct 13, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,591.74","0.00","1,591.74","16.00","16.00","101.51","Japan","-","USD","1.72","5.07","1.00","May 27, 2029","5.67","1.72","-","4.81","1.73","4.81","USD","Feb 27, 2023","Feb 27, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,591.73","0.00","1,591.73","16.00","16.00","101.32","France","-","USD","6.46","5.64","1.00","Jan 09, 2036","5.86","6.60","-","5.64","6.60","5.64","USD","Jan 09, 2025","Jan 09, 2025"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","1,591.68","0.00","1,591.68","16.00","16.00","99.93","United States","-","USD","3.29","4.98","1.00","Apr 07, 2030","4.95","3.30","-","4.98","3.30","4.98","USD","Oct 07, 2025","Dec 19, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,591.65","0.00","1,591.65","16.00","16.00","101.25","Netherlands","-","USD","2.36","5.02","1.00","Mar 05, 2030","5.45","2.37","-","4.94","2.37","4.94","USD","Mar 05, 2024","Mar 05, 2024"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","1,591.60","0.00","1,591.60","391.00","391.00","4.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"WDSAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","1,591.37","0.00","1,591.37","16.00","16.00","98.18","Australia","-","USD","1.53","4.86","1.00","Mar 15, 2028","3.70","1.55","-","4.86","1.55","4.86","USD","Sep 13, 2017","Sep 13, 2017"
"FNMA_20-M46A-A2","FNMA_20-M46A A2","CMBS","Fixed Income","1,591.11","0.00","1,591.11","18.00","18.00","89.91","United States","-","USD","3.18","4.62","1.00","May 25, 2030","1.32","3.17","-","4.62","3.17","4.62","USD","Oct 01, 2020","Oct 01, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,590.87","0.00","1,590.87","16.00","16.00","100.54","United States","-","USD","4.53","5.03","1.00","Nov 15, 2031","5.15","4.56","-","5.03","4.43","5.03","USD","Jul 12, 2024","Jul 12, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,590.87","0.00","1,590.87","15.00","15.00","106.42","Germany","-","USD","4.97","6.03","1.00","Feb 10, 2034","7.08","5.09","-","5.85","4.93","5.85","USD","Feb 10, 2023","Feb 10, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,590.87","0.00","1,590.87","15.00","15.00","103.07","United States","-","USD","5.90","5.59","1.00","Jan 07, 2034","6.10","5.95","-","5.58","5.78","5.58","USD","Dec 07, 2023","Dec 07, 2023"
"DRO","DRONESHIELD LTD","Industrials","Equity","1,590.46","0.00","1,590.46","1,053.00","1,053.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"T","AT&T INC","Communications","Fixed Income","1,590.01","0.00","1,590.01","17.00","17.00","93.02","United States","-","USD","12.62","6.59","1.00","Aug 15, 2056","6.05","12.86","-","6.59","12.86","6.59","USD","Jun 03, 2025","Jun 03, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","1,589.87","0.00","1,589.87","16.00","16.00","98.67","United States","-","USD","1.17","4.62","1.00","Oct 15, 2027","3.50","1.18","-","4.62","1.18","4.62","USD","Sep 14, 2017","Sep 14, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,589.65","0.00","1,589.65","16.00","16.00","96.74","United States","-","USD","1.00","4.44","1.00","Aug 03, 2027","1.13","1.00","-","4.44","1.00","4.44","USD","Aug 03, 2020","Aug 03, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,588.29","0.00","1,588.29","21.00","21.00","74.03","United States","-","USD","10.28","5.84","1.00","Apr 22, 2042","3.22","10.85","-","5.84","10.85","5.84","USD","Apr 22, 2021","Apr 22, 2021"
"OKE","ONEOK INC","Industrial","Fixed Income","1,587.92","0.00","1,587.92","17.00","17.00","93.70","United States","-","USD","3.33","5.02","1.00","Mar 15, 2030","3.10","3.35","-","5.02","3.35","5.02","USD","Mar 10, 2020","Mar 10, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1,587.78","0.00","1,587.78","17.00","17.00","95.86","United States","-","USD","1.55","4.61","1.00","Mar 01, 2028","1.90","1.54","-","4.61","1.54","4.61","USD","Aug 24, 2020","Aug 24, 2020"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","1,587.33","0.00","1,587.33","16.00","16.00","97.76","United States","-","USD","1.60","4.90","1.00","Apr 01, 2028","3.50","1.60","-","4.90","1.60","4.90","USD","Oct 05, 2017","Oct 05, 2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","1,586.84","0.00","1,586.84","16.00","16.00","99.73","United States","-","USD","1.19","4.67","1.00","Oct 22, 2027","4.45","1.19","-","4.67","1.19","4.67","USD","Oct 23, 2024","Oct 23, 2024"
"MAS","MASCO CORP","Industrial","Fixed Income","1,586.79","0.00","1,586.79","17.00","17.00","95.28","United States","-","USD","1.51","4.70","1.00","Feb 15, 2028","1.50","1.51","-","4.70","1.51","4.70","USD","Mar 04, 2021","Mar 04, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","1,586.52","0.00","1,586.52","16.00","16.00","97.59","Japan","-","USD","3.99","5.08","1.00","Jan 15, 2032","4.49","4.00","-","5.08","4.00","5.08","USD","Jan 15, 2026","Jan 15, 2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,585.51","0.00","1,585.51","15.00","15.00","105.49","Nigeria","-","USD","2.35","6.11","1.00","Mar 24, 2029","8.38","2.33","-","6.11","2.33","6.11","USD","Mar 24, 2022","Mar 24, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,584.86","0.00","1,584.86","16.00","16.00","101.66","United States","-","USD","6.19","5.44","1.00","Jun 01, 2034","5.70","6.24","-","5.43","6.08","5.43","USD","May 09, 2024","May 09, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,584.46","0.00","1,584.46","18.00","18.00","89.70","United States","-","USD","3.64","4.91","1.00","Jun 05, 2030","1.95","3.64","-","4.91","3.64","4.91","USD","Jun 05, 2020","Jun 05, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","1,584.04","0.00","1,584.04","16.00","16.00","96.65","United States","-","USD","1.19","4.69","1.00","Oct 15, 2027","1.83","1.19","-","4.69","1.19","4.69","USD","Sep 16, 2020","Sep 16, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,584.00","0.00","1,584.00","16.00","16.00","99.57","United States","-","USD","6.20","5.33","1.00","Jul 26, 2035","5.28","6.29","-","5.33","6.29","5.33","USD","Jul 26, 2024","Jul 26, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,584.00","0.00","1,584.00","17.00","17.00","95.69","Spain","-","USD","7.33","5.71","1.00","Mar 03, 2036","5.13","7.30","-","5.71","7.30","5.71","USD","Mar 03, 2026","Mar 03, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,583.20","0.00","1,583.20","16.00","16.00","100.08","United States","-","USD","1.22","4.81","1.00","Nov 01, 2027","4.88","1.21","-","4.81","1.21","4.81","USD","Nov 01, 2024","Nov 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,583.14","0.00","1,583.14","16.00","16.00","98.15","United States","-","USD","11.23","6.16","1.00","Jul 09, 2046","6.00","11.44","-","6.16","11.44","6.16","USD","Jul 09, 2026","Jul 09, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,582.36","0.00","1,582.36","16.00","16.00","102.03","Japan","-","USD","1.85","4.74","1.00","Jul 13, 2028","5.80","1.85","-","4.74","1.85","4.74","USD","Jul 13, 2023","Jul 13, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,582.28","0.00","1,582.28","17.00","17.00","90.47","United States","-","USD","12.73","6.40","1.00","Jan 15, 2053","5.65","12.98","-","6.40","12.98","6.40","USD","Sep 15, 2022","Sep 15, 2022"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","1,582.08","0.00","1,582.08","17.00","17.00","92.78","United States","-","USD","3.52","5.07","1.00","May 14, 2030","2.95","3.51","-","5.07","3.51","5.07","USD","May 14, 2020","May 14, 2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,582.01","0.00","1,582.01","16.00","16.00","101.28","United States","-","USD","2.22","4.88","1.00","Dec 12, 2028","5.45","2.21","-","4.88","2.21","4.88","USD","Dec 12, 2023","Dec 12, 2023"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","1,581.93","0.00","1,581.93","16.00","16.00","99.01","United States","-","USD","3.77","6.52","1.00","Mar 15, 2056","5.88","3.86","-","6.15","3.74","6.15","USD","Sep 18, 2025","Sep 18, 2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,581.78","0.00","1,581.78","18.00","18.00","86.17","France","-","USD","4.06","4.62","1.00","Oct 21, 2030","1.00","4.06","-","4.62","4.06","4.62","USD","Oct 21, 2020","Oct 21, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,581.65","0.00","1,581.65","16.00","16.00","99.59","United States","-","USD","2.33","4.67","1.00","Feb 15, 2029","4.50","2.35","-","4.67","2.35","4.67","USD","Jan 29, 2024","Jan 29, 2024"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","1,581.57","0.00","1,581.57","16.00","16.00","99.86","United States","-","USD","3.62","5.24","1.00","Sep 16, 2030","5.20","3.62","-","5.24","3.62","5.24","USD","Sep 16, 2025","Sep 16, 2025"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","1,580.17","0.00","1,580.17","189.00","189.00","8.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,580.01","0.00","1,580.01","16.00","16.00","98.21","United States","-","USD","2.42","4.78","1.00","Mar 11, 2029","4.05","2.43","-","4.78","2.43","4.78","USD","Mar 11, 2026","Mar 11, 2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","1,579.91","0.00","1,579.91","15.00","15.00","107.83","Nigeria","-","USD","3.76","6.70","1.00","Jan 21, 2031","8.75","3.72","-","6.70","3.72","6.70","USD","Nov 21, 2018","Nov 21, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,579.71","0.00","1,579.71","18.00","18.00","87.86","United States","-","USD","14.19","6.40","1.00","Nov 20, 2065","5.55","14.47","-","6.40","14.47","6.40","USD","Nov 20, 2025","Nov 20, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,579.71","0.00","1,579.71","16.00","16.00","97.12","Switzerland","-","USD","4.33","5.17","1.00","Aug 10, 2032","4.59","4.35","-","5.17","4.35","5.17","USD","Feb 10, 2026","Feb 10, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,579.67","0.00","1,579.67","16.00","16.00","101.49","United States","-","USD","2.52","4.98","1.00","May 15, 2029","5.55","2.56","-","4.97","2.49","4.97","USD","Feb 28, 2024","Feb 28, 2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,579.02","0.00","1,579.02","16.00","16.00","100.83","United States","-","USD","2.55","4.69","1.00","May 17, 2029","5.00","2.58","-","4.68","2.51","4.68","USD","May 17, 2024","May 17, 2024"
"AEP","AEP TEXAS INC","Utility","Fixed Income","1,578.59","0.00","1,578.59","16.00","16.00","101.50","United States","-","USD","2.53","4.88","1.00","May 15, 2029","5.45","2.56","-","4.86","2.49","4.86","USD","May 22, 2024","May 22, 2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","1,578.57","0.00","1,578.57","17.00","17.00","94.98","United States","-","USD","3.51","4.95","1.00","Jun 01, 2030","3.50","3.53","-","4.95","3.53","4.95","USD","May 18, 2020","May 18, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,578.51","0.00","1,578.51","16.00","16.00","98.62","United States","-","USD","1.57","4.66","1.00","Apr 01, 2028","3.80","1.60","-","4.66","1.60","4.66","USD","Mar 22, 2018","Mar 22, 2018"
"WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","1,578.04","0.00","1,578.04","16.00","16.00","99.13","Macau","-","USD","1.47","6.07","1.00","Aug 26, 2028","5.63","1.90","-","6.07","1.90","6.07","USD","Aug 26, 2020","Aug 26, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","1,577.42","0.00","1,577.42","16.00","16.00","99.28","Japan","-","USD","2.73","4.99","1.00","Jul 13, 2030","4.78","2.73","-","4.99","2.74","4.99","USD","Jul 13, 2026","Jul 13, 2026"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","1,577.27","0.00","1,577.27","16.00","16.00","98.59","United States","-","USD","1.67","4.72","1.00","May 15, 2028","3.90","1.72","-","4.72","1.72","4.72","USD","May 09, 2018","May 09, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,576.66","0.00","1,576.66","16.00","16.00","98.68","United States","-","USD","4.12","5.23","1.00","Apr 10, 2031","4.90","4.10","-","5.23","4.10","5.23","USD","Apr 10, 2026","Apr 10, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,576.27","0.00","1,576.27","16.00","16.00","97.68","United States","-","USD","14.09","6.41","1.00","Jul 09, 2066","6.25","14.36","-","6.41","14.36","6.41","USD","Jul 09, 2026","Jul 09, 2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,576.17","0.00","1,576.17","15.00","15.00","104.26","Dominican Republic","-","USD","3.70","5.96","1.00","Feb 03, 2031","7.05","3.74","-","5.93","3.61","5.93","USD","Feb 03, 2023","Feb 03, 2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,575.13","0.00","1,575.13","17.00","17.00","94.22","United States","-","USD","2.94","4.62","1.00","Sep 15, 2029","2.63","2.94","-","4.62","2.94","4.62","USD","Oct 02, 2019","Oct 02, 2019"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","1,574.82","0.00","1,574.82","17.00","17.00","92.68","United States","-","USD","3.34","5.04","1.00","Mar 08, 2030","2.75","3.35","-","5.04","3.35","5.04","USD","Dec 10, 2019","Dec 10, 2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,574.76","0.00","1,574.76","18.00","18.00","88.10","United States","-","USD","4.27","5.30","1.00","Mar 15, 2031","2.38","4.26","-","5.30","4.26","5.30","USD","Sep 24, 2020","Sep 24, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1,574.56","0.00","1,574.56","19.00","19.00","84.97","United States","-","USD","13.29","6.88","1.00","May 15, 2063","5.75","13.52","-","6.88","13.52","6.88","USD","May 03, 2023","May 03, 2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,574.43","0.00","1,574.43","16.00","16.00","100.03","New Zealand","-","USD","3.21","4.93","1.00","Feb 27, 2030","4.94","3.20","-","4.93","3.20","4.93","USD","Feb 27, 2025","Feb 27, 2025"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","1,574.31","0.00","1,574.31","15.00","15.00","103.64","South Africa","-","USD","1.40","5.74","1.00","Feb 06, 2028","8.25","1.39","-","5.74","1.39","5.74","USD","Feb 06, 2023","Feb 06, 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,574.07","0.00","1,574.07","16.00","16.00","98.31","Sweden","-","USD","2.44","4.70","1.00","Mar 12, 2029","4.00","2.44","-","4.70","2.44","4.70","USD","Mar 12, 2026","Mar 12, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","1,573.90","0.00","1,573.90","16.00","16.00","99.13","United States","-","USD","2.31","4.49","1.00","Jan 15, 2029","4.10","2.33","-","4.49","2.33","4.49","USD","Jul 23, 2025","Jul 23, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,573.70","0.00","1,573.70","16.00","16.00","97.71","Switzerland","-","USD","5.53","5.01","1.00","Mar 18, 2033","4.60","5.57","-","5.01","5.57","5.01","USD","Mar 18, 2026","Mar 18, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,573.20","0.00","1,573.20","16.00","16.00","99.85","United States","-","USD","2.75","4.71","1.00","Aug 15, 2029","4.65","2.77","-","4.71","2.77","4.71","USD","Jul 31, 2024","Jul 31, 2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","1,572.89","0.00","1,572.89","16.00","16.00","98.47","Australia","-","USD","4.33","4.82","1.00","Jun 12, 2031","4.45","4.32","-","4.82","4.32","4.82","USD","May 14, 2026","May 14, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,571.98","0.00","1,571.98","19.00","19.00","83.08","United States","-","USD","13.25","6.05","1.00","May 15, 2052","4.75","13.51","-","6.05","13.51","6.05","USD","May 20, 2022","May 20, 2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","1,571.86","0.00","1,571.86","18.00","18.00","86.55","United States","-","USD","4.33","4.69","1.00","Feb 25, 2031","1.40","4.32","-","4.69","4.32","4.69","USD","Oct 07, 2020","Oct 07, 2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,571.60","0.00","1,571.60","16.00","16.00","100.45","United States","-","USD","2.66","4.75","1.00","Jun 26, 2029","4.90","2.69","-","4.75","2.62","4.75","USD","Jun 26, 2024","Jun 26, 2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,571.42","0.00","1,571.42","16.00","16.00","98.62","United States","-","USD","3.33","4.80","1.00","May 01, 2030","4.40","3.40","-","4.80","3.40","4.80","USD","Mar 23, 2020","Mar 23, 2020"
"WDAY","WORKDAY INC","Technology","Fixed Income","1,571.07","0.00","1,571.07","16.00","16.00","97.03","United States","-","USD","2.48","4.91","1.00","Apr 01, 2029","3.70","2.50","-","4.91","2.50","4.91","USD","Apr 01, 2022","Apr 01, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,570.18","0.00","1,570.18","16.00","16.00","98.64","Germany","-","USD","2.61","5.13","1.00","Jun 08, 2029","4.60","2.65","-","5.13","2.65","5.13","USD","Jun 08, 2022","Jun 08, 2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,569.97","0.00","1,569.97","16.00","16.00","95.57","United States","-","USD","3.61","6.29","1.00","Sep 10, 2030","5.05","3.59","-","6.29","3.59","6.29","USD","Sep 10, 2025","Sep 10, 2025"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","1,569.89","0.00","1,569.89","62.00","62.00","25.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","1,568.86","0.00","1,568.86","16.00","16.00","99.26","United States","-","USD","2.03","4.89","1.00","Oct 24, 2028","4.50","2.10","-","4.89","2.10","4.89","USD","Oct 24, 2018","Oct 24, 2018"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1,568.70","0.00","1,568.70","17.00","17.00","92.99","United States","-","USD","4.12","4.71","1.00","May 25, 2031","2.99","4.12","-","4.71","4.12","4.71","USD","Jul 01, 2019","Jul 01, 2019"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","1,568.70","0.00","1,568.70","16.00","16.00","97.68","Supranational","-","USD","3.47","4.42","1.00","May 09, 2030","3.75","3.47","-","4.42","3.47","4.42","USD","May 09, 2025","May 09, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,567.69","0.00","1,567.69","16.00","16.00","98.99","United States","-","USD","5.09","5.10","1.00","Jul 15, 2032","4.90","5.12","-","5.10","5.12","5.10","USD","Jul 11, 2025","Jul 11, 2025"
"6849","NIHON KOHDEN CORP","Health Care","Equity","1,567.61","0.00","1,567.61","166.00","166.00","9.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,567.37","0.00","1,567.37","16.00","16.00","99.47","United States","-","USD","1.12","4.77","1.00","Sep 24, 2027","4.30","1.11","-","4.77","1.11","4.77","USD","Sep 26, 2024","Sep 26, 2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,566.92","0.00","1,566.92","17.00","17.00","94.12","United States","-","USD","2.85","4.88","1.00","Aug 19, 2029","2.80","2.86","-","4.88","2.86","4.88","USD","Aug 19, 2019","Aug 19, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,566.83","0.00","1,566.83","16.00","16.00","98.47","United States","-","USD","6.08","5.40","1.00","Mar 15, 2034","5.15","6.13","-","5.40","6.13","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,566.68","0.00","1,566.68","16.00","16.00","98.52","United States","-","USD","2.11","4.63","1.00","Nov 15, 2028","3.95","2.17","-","4.63","2.17","4.63","USD","Nov 08, 2018","Nov 08, 2018"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,566.31","0.00","1,566.31","17.00","17.00","91.72","United States","-","USD","3.36","4.83","1.00","Mar 01, 2030","2.30","3.36","-","4.83","3.36","4.83","USD","Feb 25, 2020","Feb 25, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,565.97","0.00","1,565.97","21.00","21.00","73.19","United States","-","USD","14.15","6.21","1.00","Aug 22, 2057","4.25","14.41","-","6.21","14.41","6.21","USD","Feb 22, 2018","Jun 06, 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,565.86","0.00","1,565.86","16.00","16.00","100.05","United States","-","USD","3.16","4.94","1.00","Jan 10, 2030","4.95","3.15","-","4.94","3.15","4.94","USD","Jan 10, 2025","Jan 10, 2025"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","1,565.83","0.00","1,565.83","15.00","15.00","103.94","United States","-","USD","1.99","5.10","1.00","Oct 01, 2028","7.00","1.98","-","5.10","1.98","5.10","USD","Oct 07, 1998","Oct 07, 1998"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","1,565.72","0.00","1,565.72","15.00","15.00","102.76","United States","-","USD","2.12","4.86","1.00","Dec 01, 2028","6.10","2.16","-","4.83","2.09","4.83","USD","Oct 13, 2023","Oct 13, 2023"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1,565.71","0.00","1,565.71","17.00","17.00","89.77","United States","-","USD","3.68","4.81","1.00","Jun 15, 2030","1.90","3.67","-","4.81","3.67","4.81","USD","May 05, 2020","May 05, 2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","1,565.36","0.00","1,565.36","17.00","17.00","93.87","United States","-","USD","3.34","4.81","1.00","Mar 15, 2030","2.95","3.36","-","4.81","3.36","4.81","USD","Mar 20, 2020","Mar 20, 2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,565.29","0.00","1,565.29","16.00","16.00","100.39","United States","-","USD","3.18","5.10","1.00","Mar 05, 2031","5.25","3.20","-","5.10","3.20","5.10","USD","Mar 05, 2025","Mar 05, 2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","1,564.97","0.00","1,564.97","16.00","16.00","99.66","Canada","-","USD","1.87","4.43","1.00","Jul 25, 2028","4.25","1.86","-","4.43","1.86","4.43","USD","Jul 25, 2023","Jul 25, 2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","1,564.97","0.00","1,564.97","18.00","18.00","87.68","Canada","-","USD","3.98","4.52","1.00","Sep 27, 2030","1.25","3.97","-","4.52","3.97","4.52","USD","Sep 29, 2020","Sep 29, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,564.49","0.00","1,564.49","16.00","16.00","98.93","United States","-","USD","2.12","5.06","1.00","Oct 30, 2028","4.55","2.11","-","5.06","2.11","5.06","USD","Apr 22, 2026","Apr 22, 2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","1,564.07","0.00","1,564.07","16.00","16.00","99.11","United States","-","USD","3.23","5.02","1.00","Mar 30, 2030","4.75","3.29","-","5.02","3.29","5.02","USD","Sep 30, 2025","Jan 13, 2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,563.10","0.00","1,563.10","16.00","16.00","100.50","France","-","USD","3.20","4.59","1.00","Jan 22, 2030","4.75","3.19","-","4.59","3.19","4.59","USD","Jan 22, 2025","Jan 22, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,562.94","0.00","1,562.94","16.00","16.00","99.15","Japan","-","USD","2.85","4.79","1.00","Sep 10, 2029","4.50","2.84","-","4.79","2.84","4.79","USD","Sep 10, 2024","Sep 10, 2024"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,562.53","0.00","1,562.53","59.00","59.00","26.36","Poland","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","PLN","-","Jan 01, 1990"
"PEP","PEPSICO INC","Industrial","Fixed Income","1,561.96","0.00","1,561.96","16.00","16.00","99.17","United States","-","USD","3.51","4.53","1.00","Jul 23, 2030","4.30","3.56","-","4.53","3.56","4.53","USD","Jul 23, 2025","Jul 23, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,561.68","0.00","1,561.68","20.00","20.00","76.71","United States","-","USD","12.59","5.98","1.00","Oct 15, 2047","4.03","12.81","-","5.98","12.81","5.98","USD","Oct 13, 2017","Oct 13, 2017"
"JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","1,561.47","0.00","1,561.47","15.00","15.00","101.07","Japan","-","USD","3.46","4.97","1.00","Jun 15, 2030","5.25","3.47","-","4.97","3.47","4.97","USD","Apr 15, 2025","Apr 15, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","1,560.82","0.00","1,560.82","18.00","18.00","88.78","United States","-","USD","8.65","5.83","1.00","Apr 15, 2038","4.50","8.69","-","5.83","8.69","5.83","USD","Feb 08, 2018","Feb 08, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,560.81","0.00","1,560.81","15.00","15.00","100.76","United States","-","USD","4.23","4.98","1.00","May 28, 2031","5.16","4.22","-","4.98","4.22","4.98","USD","May 28, 2024","May 28, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,559.99","0.00","1,559.99","18.00","18.00","87.09","United States","-","USD","4.49","5.66","1.00","Jun 15, 2031","2.60","4.47","-","5.66","4.47","5.66","USD","Jun 02, 2021","Jun 02, 2021"
"AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","1,559.23","0.00","1,559.23","16.00","16.00","96.13","Brazil","-","USD","4.22","8.33","1.00","Jul 29, 2032","7.50","4.56","-","8.33","4.56","8.33","USD","Jul 29, 2025","Jul 29, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,559.10","0.00","1,559.10","16.00","16.00","98.37","United States","-","USD","6.78","5.19","1.00","Mar 15, 2035","4.95","6.82","-","5.19","6.82","5.19","USD","Nov 04, 2024","Nov 04, 2024"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","1,558.47","0.00","1,558.47","129.00","129.00","12.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,557.72","0.00","1,557.72","15.00","15.00","100.60","United States","-","USD","4.22","5.27","1.00","Jun 24, 2031","5.40","4.26","-","5.27","4.13","5.27","USD","Jun 24, 2024","Jun 24, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","1,557.41","0.00","1,557.41","16.00","16.00","97.43","United States","-","USD","3.81","6.38","1.00","Jan 23, 2031","5.70","3.79","-","6.38","3.79","6.38","USD","Jan 23, 2026","Jan 23, 2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,557.35","0.00","1,557.35","16.00","16.00","99.77","United States","-","USD","1.41","4.68","1.00","Feb 01, 2028","4.50","1.43","-","4.68","1.43","4.68","USD","Jan 27, 2023","Jan 27, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,555.67","0.00","1,555.67","15.00","15.00","106.92","United States","-","USD","5.73","5.40","1.00","Dec 01, 2033","6.55","5.80","-","5.37","5.64","5.37","USD","Oct 13, 2023","Oct 13, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,555.11","0.00","1,555.11","16.00","16.00","99.93","Canada","-","USD","2.78","4.89","1.00","Jul 27, 2029","4.85","2.78","-","4.89","2.78","4.89","USD","Jul 28, 2026","Jul 28, 2026"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,555.02","0.00","1,555.02","16.00","16.00","98.63","Canada","-","USD","4.22","5.17","1.00","Jun 04, 2032","4.93","4.24","-","5.17","4.24","5.17","USD","Jun 04, 2026","Jun 04, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,554.81","0.00","1,554.81","17.00","17.00","89.23","United States","-","USD","4.97","4.99","1.00","Jan 12, 2032","2.72","4.97","-","4.99","4.97","4.99","USD","Jan 12, 2022","Jan 12, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,554.57","0.00","1,554.57","15.00","15.00","100.53","United States","-","USD","1.24","4.42","1.00","Nov 21, 2027","4.80","1.27","-","4.40","1.19","4.40","USD","Nov 21, 2022","Nov 21, 2022"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","1,554.40","0.00","1,554.40","17.00","17.00","93.33","United States","-","USD","3.60","4.85","1.00","Jun 15, 2030","2.95","3.60","-","4.85","3.60","4.85","USD","Jun 03, 2020","Jun 03, 2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","1,553.03","0.00","1,553.03","17.00","17.00","91.31","United States","-","USD","3.39","4.89","1.00","Mar 12, 2030","2.25","3.39","-","4.89","3.39","4.89","USD","Mar 12, 2020","Mar 12, 2020"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,552.71","0.00","1,552.71","17.00","17.00","90.58","United States","-","USD","4.38","4.98","1.00","May 14, 2031","2.75","4.39","-","4.98","4.39","4.98","USD","May 14, 2021","May 14, 2021"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,552.25","0.00","1,552.25","17.00","17.00","91.22","United States","-","USD","3.52","4.89","1.00","Apr 30, 2030","2.30","3.52","-","4.89","3.52","4.89","USD","Apr 30, 2020","Apr 30, 2020"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","1,551.98","0.00","1,551.98","17.00","17.00","92.85","United States","-","USD","3.27","4.94","1.00","Feb 06, 2030","2.70","3.27","-","4.94","3.27","4.94","USD","Feb 06, 2020","Feb 06, 2020"
"SYF","SYNCHRONY BANK","Financial Institutions","Fixed Income","1,551.68","0.00","1,551.68","15.00","15.00","100.88","United States","-","USD","0.97","4.78","1.00","Aug 23, 2027","5.63","1.02","-","4.71","0.94","4.71","USD","Aug 23, 2022","Aug 23, 2022"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","1,551.61","0.00","1,551.61","521.00","521.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","1,551.61","0.00","1,551.61","1,804.00","1,804.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","1,551.52","0.00","1,551.52","16.00","16.00","98.83","United States","-","USD","4.23","4.89","1.00","May 20, 2031","4.60","4.24","-","4.89","4.24","4.89","USD","May 20, 2026","May 20, 2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,551.43","0.00","1,551.43","24.00","24.00","65.57","United States","-","USD","9.54","9.23","1.00","Apr 01, 2044","5.25","9.51","-","9.23","9.51","9.23","USD","Mar 11, 2014","Mar 11, 2014"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,551.38","0.00","1,551.38","16.00","16.00","98.63","United States","-","USD","5.08","5.15","1.00","Jul 20, 2033","4.92","5.12","-","5.15","5.12","5.15","USD","Jul 25, 2025","Jul 25, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,551.28","0.00","1,551.28","16.00","16.00","99.45","United States","-","USD","1.92","4.78","1.00","Sep 15, 2028","4.50","1.99","-","4.78","1.99","4.78","USD","Sep 10, 2018","Sep 10, 2018"
"HCA","HCA INC","Industrial","Fixed Income","1,551.19","0.00","1,551.19","15.00","15.00","100.29","United States","-","USD","1.46","4.81","1.00","Mar 01, 2028","5.00","1.50","-","4.81","1.42","4.81","USD","Feb 21, 2025","Feb 21, 2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","1,550.78","0.00","1,550.78","16.00","16.00","97.75","Spain","-","USD","3.82","5.15","1.00","Nov 06, 2030","4.55","3.81","-","5.15","3.81","5.15","USD","Nov 06, 2025","Nov 06, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,550.61","0.00","1,550.61","16.00","16.00","99.91","United States","-","USD","2.31","4.75","1.00","Jan 10, 2029","4.71","2.30","-","4.75","2.30","4.75","USD","Jan 10, 2024","Jan 10, 2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,550.60","0.00","1,550.60","16.00","16.00","99.47","United States","-","USD","1.43","4.32","1.00","Jan 26, 2028","3.95","1.42","-","4.32","1.42","4.32","USD","Jan 26, 2023","Jan 26, 2023"
"TRMB","TRIMBLE INC","Technology","Fixed Income","1,549.68","0.00","1,549.68","16.00","16.00","99.72","United States","-","USD","1.70","5.06","1.00","Jun 15, 2028","4.90","1.78","-","5.06","1.78","5.06","USD","Jun 15, 2018","Jun 15, 2018"
"USB","US BANCORP","Banking","Fixed Income","1,549.66","0.00","1,549.66","15.00","15.00","103.16","United States","-","USD","5.08","5.30","1.00","Oct 21, 2033","5.85","5.13","-","5.25","5.13","5.25","USD","Oct 21, 2022","Oct 21, 2022"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,549.33","0.00","1,549.33","151.00","151.00","10.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","1,548.16","0.00","1,548.16","15.00","15.00","101.91","Pakistan","-","USD","2.21","7.11","1.00","Jan 31, 2029","7.95","2.18","-","7.11","2.18","7.11","USD","Jan 31, 2022","Jan 31, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,547.94","0.00","1,547.94","17.00","17.00","92.04","United States","-","USD","4.92","5.27","1.00","Mar 15, 2032","3.63","4.93","-","5.27","4.93","5.27","USD","Mar 15, 2023","Aug 07, 2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","1,547.45","0.00","1,547.45","16.00","16.00","98.90","United States","-","USD","1.65","4.57","1.00","Apr 26, 2028","3.90","1.67","-","4.57","1.67","4.57","USD","Apr 26, 2018","Apr 26, 2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,547.27","0.00","1,547.27","16.00","16.00","98.25","United States","-","USD","3.12","6.20","1.00","Feb 15, 2030","5.60","3.10","-","6.20","3.10","6.20","USD","Feb 15, 2025","May 23, 2025"
"ETN","EATON CORPORATION","Industrial","Fixed Income","1,547.25","0.00","1,547.25","16.00","16.00","98.86","United States","-","USD","1.53","4.59","1.00","Mar 06, 2028","3.85","1.53","-","4.59","1.53","4.59","USD","Mar 06, 2026","Mar 06, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,547.23","0.00","1,547.23","16.00","16.00","95.00","Italy","-","USD","1.90","4.81","1.00","Jul 12, 2028","2.13","1.89","-","4.81","1.89","4.81","USD","Jul 12, 2021","Jul 12, 2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,546.95","0.00","1,546.95","15.00","15.00","100.42","United States","-","USD","2.44","4.71","1.00","Apr 01, 2029","4.88","2.46","-","4.71","2.46","4.71","USD","Mar 28, 2023","Mar 28, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","1,546.22","0.00","1,546.22","20.00","20.00","76.59","United States","-","USD","12.31","5.85","1.00","Aug 04, 2046","3.85","12.51","-","5.85","12.51","5.85","USD","Aug 04, 2016","Aug 04, 2016"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,546.22","0.00","1,546.22","16.00","16.00","94.52","United States","-","USD","12.54","6.43","1.00","Apr 01, 2054","6.00","12.79","-","6.43","12.79","6.43","USD","Feb 23, 2024","Feb 23, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,546.22","0.00","1,546.22","16.00","16.00","98.72","United States","-","USD","7.86","5.66","1.00","Apr 15, 2037","5.50","7.88","-","5.66","7.88","5.66","USD","Feb 26, 2025","Feb 26, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","1,546.01","0.00","1,546.01","16.00","16.00","99.53","United States","-","USD","1.42","4.44","1.00","Jan 15, 2028","4.10","1.42","-","4.44","1.42","4.44","USD","Sep 05, 2024","Sep 05, 2024"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,545.99","0.00","1,545.99","16.00","16.00","98.96","United States","-","USD","1.35","4.82","1.00","Mar 01, 2028","4.13","1.51","-","4.82","1.51","4.82","USD","Mar 04, 2020","Mar 04, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,545.37","0.00","1,545.37","13.00","13.00","119.73","Switzerland","-","USD","4.83","5.65","1.00","Nov 15, 2033","9.02","4.89","-","5.30","4.89","5.30","USD","Nov 14, 2022","Nov 14, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,545.37","0.00","1,545.37","18.00","18.00","86.41","United States","-","USD","11.23","6.05","1.00","Jul 08, 2044","4.80","11.38","-","6.05","11.38","6.05","USD","Jul 08, 2014","Jul 08, 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,545.02","0.00","1,545.02","16.00","16.00","99.13","United States","-","USD","3.83","5.13","1.00","Dec 15, 2030","4.90","3.89","-","5.13","3.89","5.13","USD","Mar 26, 2020","Mar 26, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,544.51","0.00","1,544.51","17.00","17.00","93.36","United States","-","USD","11.05","6.15","1.00","Jun 01, 2045","5.55","11.22","-","6.15","11.22","6.15","USD","Nov 26, 2014","Nov 26, 2014"
"MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,544.14","0.00","1,544.14","12.00","12.00","133.75","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.96","0.00","-","0.00","0.00","0.00","GBP","Oct 12, 2015","Oct 12, 2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,543.13","0.00","1,543.13","59.00","59.00","26.36","Malaysia","-","USD","8.94","3.84","-","Mar 31, 2038","4.66","8.96","-","3.84","8.96","3.84","MYR","Sep 30, 2022","Sep 30, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,542.79","0.00","1,542.79","15.00","15.00","100.82","Malaysia","-","USD","6.74","5.22","1.00","Apr 03, 2035","5.34","6.79","-","5.22","6.63","5.22","USD","Apr 03, 2025","Apr 03, 2025"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","1,542.27","0.00","1,542.27","15.00","15.00","101.58","United Kingdom","-","USD","2.55","4.86","1.00","May 23, 2029","5.45","2.58","-","4.85","2.51","4.85","USD","May 23, 2024","May 23, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,541.77","0.00","1,541.77","18.00","18.00","87.19","United States","-","USD","3.98","4.97","1.00","Oct 09, 2030","1.55","3.97","-","4.97","3.97","4.97","USD","Oct 09, 2020","Oct 09, 2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","1,541.20","0.00","1,541.20","15.00","15.00","99.48","United States","-","USD","1.91","4.82","1.00","Sep 15, 2028","4.55","1.99","-","4.82","1.99","4.82","USD","Sep 27, 2018","Sep 27, 2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","1,541.16","0.00","1,541.16","16.00","16.00","98.22","Spain","-","USD","2.42","4.90","1.00","Mar 03, 2029","4.15","2.40","-","4.90","2.40","4.90","USD","Mar 03, 2026","Mar 03, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,541.04","0.00","1,541.04","16.00","16.00","99.11","Japan","-","USD","2.50","4.94","1.00","Apr 18, 2030","4.59","2.51","-","4.94","2.51","4.94","USD","Apr 21, 2026","Apr 21, 2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,540.73","0.00","1,540.73","15.00","15.00","100.68","United States","-","USD","1.70","4.62","1.00","May 30, 2028","5.00","1.74","-","4.60","1.67","4.60","USD","May 30, 2023","May 30, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,540.62","0.00","1,540.62","15.00","15.00","100.74","United States","-","USD","0.95","4.57","1.00","Jul 15, 2027","5.35","0.95","-","4.57","0.95","4.57","USD","Jun 18, 2024","Jun 18, 2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","1,540.37","0.00","1,540.37","16.00","16.00","95.68","United States","-","USD","3.17","5.38","1.00","Jan 15, 2030","4.00","3.19","-","5.38","3.19","5.38","USD","Aug 29, 2019","Aug 29, 2019"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,539.86","0.00","1,539.86","16.00","16.00","99.06","United States","-","USD","3.51","4.77","1.00","Jun 15, 2030","4.50","3.52","-","4.77","3.52","4.77","USD","Jun 16, 2025","Jun 16, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,539.72","0.00","1,539.72","15.00","15.00","100.75","United States","-","USD","1.79","4.64","1.00","Jun 14, 2028","5.05","1.78","-","4.64","1.78","4.64","USD","Jun 14, 2023","Jun 14, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","1,539.36","0.00","1,539.36","18.00","18.00","83.89","United States","-","USD","11.81","5.79","1.00","May 13, 2045","4.38","11.94","-","5.79","11.94","5.79","USD","May 13, 2015","May 13, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","1,539.36","0.00","1,539.36","26.00","26.00","58.39","United States","-","USD","14.86","5.87","1.00","Feb 08, 2051","2.65","15.09","-","5.87","15.09","5.87","USD","Feb 08, 2021","Feb 08, 2021"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","1,539.04","0.00","1,539.04","90.00","90.00","17.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","1,538.82","0.00","1,538.82","16.00","16.00","98.49","Canada","-","USD","3.57","4.42","1.00","Jun 20, 2030","4.00","3.57","-","4.42","3.57","4.42","USD","Jun 20, 2025","Jun 20, 2025"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,538.82","0.00","1,538.82","17.00","17.00","92.73","Canada","-","USD","3.02","4.47","1.00","Oct 02, 2029","2.00","3.02","-","4.47","3.02","4.47","USD","Oct 02, 2019","Oct 02, 2019"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,538.82","0.00","1,538.82","15.00","15.00","102.49","Costa Rica","-","USD","3.11","5.35","1.00","Feb 19, 2031","6.13","3.09","-","5.35","3.09","5.35","USD","Nov 19, 2019","Nov 19, 2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","1,538.48","0.00","1,538.48","16.00","16.00","98.28","United States","-","USD","1.22","4.63","1.00","Nov 02, 2027","3.20","1.23","-","4.63","1.23","4.63","USD","Nov 02, 2017","Nov 02, 2017"
"CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","1,538.07","0.00","1,538.07","16.00","16.00","96.60","Brazil","-","USD","5.56","8.63","1.00","Dec 31, 2079","8.25","11.59","-","8.63","11.37","8.63","USD","Nov 05, 2010","Nov 05, 2010"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,537.97","0.00","1,537.97","16.00","16.00","98.32","United States","-","USD","1.26","4.51","1.00","Nov 15, 2027","3.15","1.26","-","4.51","1.26","4.51","USD","Nov 08, 2017","Nov 08, 2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,537.64","0.00","1,537.64","20.00","20.00","77.79","Switzerland","-","USD","12.96","5.79","1.00","Sep 24, 2048","4.00","13.20","-","5.79","13.20","5.79","USD","Sep 24, 2018","Sep 24, 2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,537.64","0.00","1,537.64","16.00","16.00","93.43","France","-","USD","13.18","5.98","1.00","Apr 05, 2054","5.49","13.46","-","5.98","13.46","5.98","USD","Apr 05, 2024","Apr 05, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,537.30","0.00","1,537.30","15.00","15.00","99.32","United States","-","USD","1.80","4.89","1.00","Jun 16, 2028","4.50","1.79","-","4.89","1.79","4.89","USD","Jun 18, 2026","Jun 18, 2026"
"PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,536.96","0.00","1,536.96","15.00","15.00","101.77","Mexico","-","USD","2.23","5.73","1.00","Jan 23, 2029","6.50","2.22","-","5.73","2.22","5.73","USD","Oct 23, 2018","Dec 18, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,536.78","0.00","1,536.78","19.00","19.00","79.87","United Kingdom","-","USD","11.93","6.27","1.00","Aug 15, 2047","4.54","12.13","-","6.27","12.13","6.27","USD","Aug 15, 2018","Nov 20, 2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,536.78","0.00","1,536.78","15.00","15.00","102.53","United States","-","USD","5.50","5.48","1.00","Jun 08, 2034","5.87","5.58","-","5.42","5.58","5.42","USD","Jun 08, 2023","Jun 08, 2023"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","1,536.77","0.00","1,536.77","15.00","15.00","99.34","United States","-","USD","1.90","4.39","1.00","Aug 13, 2028","4.05","1.92","-","4.39","1.92","4.39","USD","Aug 13, 2025","Aug 13, 2025"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","1,536.76","0.00","1,536.76","189.00","189.00","8.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","1,536.69","0.00","1,536.69","15.00","15.00","101.46","United States","-","USD","3.20","5.72","1.00","Apr 02, 2030","6.15","3.21","-","5.71","3.15","5.71","USD","Oct 02, 2025","Oct 03, 2025"
"HCA","HCA INC","Industrial","Fixed Income","1,536.28","0.00","1,536.28","16.00","16.00","96.32","United States","-","USD","2.45","4.88","1.00","Mar 15, 2029","3.38","2.46","-","4.88","2.46","4.88","USD","Mar 15, 2023","Aug 07, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,535.92","0.00","1,535.92","18.00","18.00","86.63","United States","-","USD","8.03","5.17","1.00","Aug 08, 2036","3.45","8.08","-","5.17","8.08","5.17","USD","Aug 08, 2016","Aug 08, 2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,535.92","0.00","1,535.92","17.00","17.00","91.10","United Kingdom","-","USD","12.86","6.44","1.00","Jun 28, 2054","5.75","13.11","-","6.44","13.11","6.44","USD","Jun 28, 2024","Jun 28, 2024"
"FLEX","FLEX LTD","Technology","Fixed Income","1,535.29","0.00","1,535.29","16.00","16.00","98.94","Singapore","-","USD","3.33","5.20","1.00","May 12, 2030","4.88","3.40","-","5.20","3.40","5.20","USD","May 12, 2020","May 12, 2020"
"SW","WRKCO INC","Industrial","Fixed Income","1,535.20","0.00","1,535.20","16.00","16.00","98.50","United States","-","USD","1.72","4.75","1.00","Jun 01, 2028","3.90","1.76","-","4.75","1.76","4.75","USD","May 20, 2019","May 20, 2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,535.14","0.00","1,535.14","15.00","15.00","100.05","Japan","-","USD","2.92","5.11","1.00","Oct 16, 2029","5.09","2.91","-","5.11","2.91","5.11","USD","Oct 16, 2024","Oct 16, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,535.14","0.00","1,535.14","17.00","17.00","88.22","United States","-","USD","4.55","4.73","1.00","Jun 15, 2031","2.00","4.55","-","4.73","4.55","4.73","USD","Jun 16, 2021","Jun 16, 2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","1,535.09","0.00","1,535.09","15.00","15.00","103.40","Poland","-","USD","2.09","4.65","1.00","Oct 31, 2028","6.25","2.08","-","4.65","2.08","4.65","USD","Oct 31, 2023","Oct 31, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,535.06","0.00","1,535.06","18.00","18.00","87.13","United States","-","USD","4.99","5.15","1.00","Feb 04, 2032","2.45","4.98","-","5.15","4.98","5.15","USD","Feb 04, 2021","Feb 04, 2021"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","1,534.62","0.00","1,534.62","17.00","17.00","92.07","United States","-","USD","3.33","5.08","1.00","Mar 01, 2030","2.65","3.33","-","5.08","3.33","5.08","USD","Feb 20, 2020","Feb 20, 2020"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","1,534.49","0.00","1,534.49","15.00","15.00","101.43","Norway","-","USD","1.73","4.81","1.00","Jun 13, 2028","5.60","1.77","-","4.78","1.69","4.78","USD","Jun 13, 2023","Jun 13, 2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,534.20","0.00","1,534.20","16.00","16.00","98.40","United Kingdom","-","USD","3.50","8.02","1.00","Dec 31, 2079","4.88","3.31","-","5.33","3.50","5.33","USD","Jun 22, 2020","Jun 22, 2020"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,533.98","0.00","1,533.98","16.00","16.00","96.27","United States","-","USD","2.62","4.68","1.00","May 23, 2029","3.25","2.65","-","4.68","2.65","4.68","USD","May 23, 2019","May 23, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,533.83","0.00","1,533.83","15.00","15.00","99.88","United States","-","USD","1.68","4.52","1.00","May 15, 2028","4.45","1.71","-","4.52","1.71","4.52","USD","May 25, 2023","May 25, 2023"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","1,533.57","0.00","1,533.57","17.00","17.00","92.49","United States","-","USD","3.54","5.44","1.00","Jun 01, 2030","3.25","3.53","-","5.44","3.53","5.44","USD","May 26, 2020","May 26, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,533.35","0.00","1,533.35","18.00","18.00","85.72","United States","-","USD","6.51","6.64","1.00","Jul 08, 2034","4.30","6.49","-","6.64","6.49","6.64","USD","Jul 08, 2014","Jul 08, 2014"
"MVMHU","MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","1,533.22","0.00","1,533.22","15.00","15.00","103.76","Hungary","-","USD","1.53","5.37","1.00","Jun 09, 2028","7.50","1.73","-","5.07","1.51","5.07","USD","Jun 09, 2023","Jun 09, 2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,532.66","0.00","1,532.66","62.00","62.00","24.69","Malaysia","-","USD","3.74","3.39","-","Aug 30, 2030","3.63","3.74","-","3.39","3.74","3.39","MYR","Feb 28, 2025","Feb 28, 2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,532.49","0.00","1,532.49","18.00","18.00","85.25","Mexico","-","USD","11.07","6.83","1.00","Jul 31, 2047","5.50","11.24","-","6.83","11.24","6.83","USD","Sep 20, 2017","Sep 20, 2017"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,532.09","0.00","1,532.09","17.00","17.00","91.80","United States","-","USD","3.29","5.18","1.00","Feb 10, 2030","2.63","3.28","-","5.18","3.28","5.18","USD","Feb 10, 2020","Feb 10, 2020"
"OKE","ONEOK INC","Industrial","Fixed Income","1,531.47","0.00","1,531.47","15.00","15.00","104.61","United States","-","USD","3.77","5.19","1.00","Jan 15, 2031","6.35","3.88","-","5.14","3.69","5.14","USD","May 07, 2020","May 07, 2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,531.38","0.00","1,531.38","15.00","15.00","102.49","United States","-","USD","2.23","4.89","1.00","Feb 01, 2029","5.95","2.26","-","4.86","2.19","4.86","USD","Nov 10, 2023","Nov 10, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","1,531.38","0.00","1,531.38","15.00","15.00","100.50","Australia","-","USD","0.95","4.43","1.00","Jul 16, 2027","4.90","0.95","-","4.43","0.95","4.43","USD","Jul 16, 2024","Jul 16, 2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","1,530.66","0.00","1,530.66","16.00","16.00","97.01","United States","-","USD","2.42","4.71","1.00","Mar 15, 2029","3.50","2.46","-","4.71","2.46","4.71","USD","Mar 06, 2019","Mar 06, 2019"
"KR","KROGER CO","Industrial","Fixed Income","1,530.37","0.00","1,530.37","17.00","17.00","90.73","United States","-","USD","3.53","4.92","1.00","May 01, 2030","2.20","3.53","-","4.92","3.53","4.92","USD","Apr 28, 2020","Apr 28, 2020"
"ROLLS","ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","1,530.06","0.00","1,530.06","15.00","15.00","100.98","United Kingdom","-","USD","1.00","4.93","1.00","Oct 15, 2027","5.75","1.16","-","4.74","0.93","4.74","USD","Oct 21, 2020","Oct 21, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,528.73","0.00","1,528.73","15.00","15.00","100.51","United States","-","USD","1.87","4.69","1.00","Aug 15, 2028","4.95","1.90","-","4.68","1.83","4.68","USD","Aug 11, 2023","Aug 11, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,528.60","0.00","1,528.60","16.00","16.00","93.83","Japan","-","USD","2.91","5.04","1.00","Sep 13, 2030","2.87","2.91","-","5.02","2.92","5.02","USD","Sep 13, 2019","Sep 13, 2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,528.27","0.00","1,528.27","15.00","15.00","99.92","United States","-","USD","3.92","4.77","1.00","Feb 08, 2031","4.75","3.96","-","4.77","3.96","4.77","USD","Feb 08, 2024","Feb 08, 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","1,527.75","0.00","1,527.75","15.00","15.00","100.78","New Zealand","-","USD","2.30","4.77","1.00","Jan 30, 2029","5.08","2.29","-","4.77","2.29","4.77","USD","Jan 30, 2024","Jan 30, 2024"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","1,527.62","0.00","1,527.62","15.00","15.00","102.72","Jamaica","-","USD","1.19","4.50","1.00","Apr 28, 2028","6.75","1.19","-","4.50","1.19","4.50","USD","Jul 28, 2015","Jul 28, 2015"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","1,527.46","0.00","1,527.46","1,414.00","1,414.00","1.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,527.34","0.00","1,527.34","12.00","12.00","123.24","Belgium","-","USD","8.27","5.59","1.00","Jan 15, 2039","8.20","8.27","-","5.59","8.27","5.59","USD","Jan 15, 2011","Mar 14, 2011"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,527.34","0.00","1,527.34","15.00","15.00","104.79","United States","-","USD","7.20","5.48","1.00","Apr 01, 2036","6.13","7.18","-","5.48","7.18","5.48","USD","Oct 01, 2006","Oct 16, 2006"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,526.94","0.00","1,526.94","15.00","15.00","103.60","United States","-","USD","3.52","5.23","1.00","Sep 21, 2030","6.20","3.58","-","5.19","3.45","5.19","USD","Sep 21, 2023","Sep 21, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,526.89","0.00","1,526.89","15.00","15.00","101.62","United States","-","USD","2.01","4.80","1.00","Oct 15, 2028","5.55","2.05","-","4.79","1.97","4.79","USD","Sep 15, 2023","Sep 15, 2023"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","1,526.73","0.00","1,526.73","15.00","15.00","100.02","United States","-","USD","1.77","4.64","1.00","Jun 03, 2028","4.65","1.76","-","4.64","1.76","4.64","USD","Jun 03, 2025","Jun 03, 2025"
"LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","1,526.47","0.00","1,526.47","16.00","16.00","97.70","United Kingdom","-","USD","4.08","5.07","1.00","Mar 23, 2031","4.50","4.09","-","5.07","4.09","5.07","USD","Mar 23, 2026","Mar 23, 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","1,526.28","0.00","1,526.28","16.00","16.00","94.59","United States","-","USD","1.97","4.84","1.00","Aug 16, 2028","2.04","1.97","-","4.84","1.97","4.84","USD","Feb 16, 2022","Jun 21, 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,525.93","0.00","1,525.93","15.00","15.00","100.17","United States","-","USD","2.32","4.78","1.00","Jan 17, 2029","4.85","2.32","-","4.78","2.32","4.78","USD","Jan 17, 2024","Jan 17, 2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","1,525.81","0.00","1,525.81","15.00","15.00","101.82","United States","-","USD","3.27","5.09","1.00","Apr 15, 2030","5.63","3.29","-","5.08","3.22","5.08","USD","May 07, 2025","May 07, 2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","1,525.62","0.00","1,525.62","15.00","15.00","100.49","United States","-","USD","2.39","5.00","1.00","Mar 21, 2029","5.20","2.42","-","5.00","2.35","5.00","USD","Mar 21, 2024","Mar 21, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,525.62","0.00","1,525.62","20.00","20.00","75.48","United States","-","USD","11.94","5.91","1.00","Jan 23, 2049","3.90","12.88","-","5.91","12.87","5.91","USD","Jan 23, 2018","Jan 23, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","1,525.62","0.00","1,525.62","16.00","16.00","96.49","United States","-","USD","6.55","5.58","1.00","Nov 01, 2034","5.05","6.57","-","5.58","6.57","5.58","USD","Sep 24, 2024","Sep 24, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,525.62","0.00","1,525.62","23.00","23.00","67.19","United States","-","USD","10.11","7.34","1.00","Mar 25, 2041","3.65","10.09","-","7.34","10.09","7.34","USD","Mar 24, 2021","Mar 24, 2021"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","1,525.21","0.00","1,525.21","15.00","15.00","104.29","Canada","-","USD","2.49","5.85","1.00","May 30, 2029","7.50","2.53","-","5.80","2.46","5.80","USD","May 30, 2024","May 30, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,525.17","0.00","1,525.17","15.00","15.00","102.43","Switzerland","-","USD","1.97","4.97","1.00","Oct 06, 2028","6.13","2.01","-","4.93","1.94","4.93","USD","Oct 06, 2023","Oct 06, 2023"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","1,524.52","0.00","1,524.52","15.00","15.00","98.66","Ireland","-","USD","4.33","5.20","1.00","Jul 07, 2031","4.88","4.34","-","5.20","4.34","5.20","USD","Jul 07, 2026","Jul 07, 2026"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","1,524.37","0.00","1,524.37","17.00","17.00","89.03","United States","-","USD","4.26","4.98","1.00","Mar 12, 2031","2.30","4.26","-","4.98","4.26","4.98","USD","Mar 12, 2021","Mar 12, 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,524.04","0.00","1,524.04","15.00","15.00","98.84","Sweden","-","USD","4.31","4.91","1.00","Jun 11, 2031","4.63","4.30","-","4.91","4.30","4.91","USD","Jun 11, 2026","Jun 11, 2026"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","1,523.88","0.00","1,523.88","15.00","15.00","102.89","Indonesia","-","USD","2.12","5.19","1.00","Nov 15, 2028","6.53","2.11","-","5.19","2.11","5.19","USD","Nov 15, 2018","Nov 15, 2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","1,523.48","0.00","1,523.48","15.00","15.00","99.47","United Kingdom","-","USD","1.81","4.80","1.00","Jun 30, 2028","4.50","1.83","-","4.80","1.83","4.80","USD","Jul 01, 2025","Jul 01, 2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","1,523.30","0.00","1,523.30","14.00","14.00","105.75","United States","-","USD","2.45","4.72","1.00","Apr 15, 2029","6.95","2.44","-","4.72","2.44","4.72","USD","Apr 20, 1999","Apr 20, 1999"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,523.06","0.00","1,523.06","17.00","17.00","88.20","United States","-","USD","4.00","4.56","1.00","Oct 15, 2030","1.45","4.00","-","4.56","4.00","4.56","USD","Oct 15, 2020","Oct 15, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,523.04","0.00","1,523.04","16.00","16.00","97.60","United States","-","USD","6.89","5.48","1.00","Sep 11, 2036","5.17","7.04","-","5.48","7.04","5.48","USD","Sep 11, 2025","Sep 11, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,523.04","0.00","1,523.04","15.00","15.00","100.03","Malaysia","-","USD","13.30","5.84","1.00","Apr 03, 2055","5.85","13.59","-","5.84","13.50","5.84","USD","Apr 03, 2025","Apr 03, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,522.89","0.00","1,522.89","15.00","15.00","100.38","Japan","-","USD","1.09","4.71","1.00","Sep 13, 2027","5.00","1.08","-","4.71","1.08","4.71","USD","Sep 13, 2022","Sep 13, 2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,522.89","0.00","1,522.89","15.00","15.00","99.78","Canada","-","USD","3.24","5.10","1.00","Mar 25, 2030","5.04","3.26","-","5.10","3.26","5.10","USD","Mar 25, 2025","Mar 25, 2025"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","1,522.88","0.00","1,522.88","16.00","16.00","97.44","United States","-","USD","4.08","4.99","1.00","Mar 15, 2031","4.35","4.09","-","4.99","4.09","4.99","USD","Sep 22, 2025","Sep 22, 2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","1,522.65","0.00","1,522.65","15.00","15.00","100.46","United States","-","USD","2.28","4.80","1.00","Jan 15, 2029","5.00","2.31","-","4.80","2.31","4.80","USD","Dec 21, 2023","Dec 21, 2023"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","1,522.36","0.00","1,522.36","15.00","15.00","101.77","Belgium","-","USD","2.57","4.98","1.00","Jun 04, 2029","5.65","2.61","-","4.96","2.53","4.96","USD","Jun 04, 2024","Jun 04, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,522.19","0.00","1,522.19","15.00","15.00","100.67","United States","-","USD","5.57","5.38","1.00","Jun 01, 2033","5.50","5.62","-","5.38","5.44","5.38","USD","May 04, 2023","May 04, 2023"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","1,522.02","0.00","1,522.02","15.00","15.00","102.19","Bolivia","-","USD","3.81","8.87","1.00","May 14, 2031","9.45","3.75","-","8.87","3.70","8.87","USD","May 14, 2026","May 14, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,521.89","0.00","1,521.89","15.00","15.00","101.53","France","-","USD","1.67","4.83","1.00","May 23, 2028","5.70","1.71","-","4.79","1.64","4.79","USD","May 23, 2023","May 23, 2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,521.70","0.00","1,521.70","15.00","15.00","101.60","United States","-","USD","3.94","5.10","1.00","Jan 11, 2031","5.50","3.92","-","5.10","3.92","5.10","USD","Jan 11, 2024","Jan 11, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,521.42","0.00","1,521.42","16.00","16.00","96.62","United States","-","USD","1.50","5.20","1.00","Feb 16, 2028","2.90","1.48","-","5.20","1.48","5.20","USD","Feb 16, 2021","Feb 16, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,521.33","0.00","1,521.33","15.00","15.00","100.12","United States","-","USD","6.01","6.53","1.00","Jun 01, 2034","6.55","6.02","-","6.53","6.02","6.53","USD","May 14, 2024","May 14, 2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1,521.13","0.00","1,521.13","16.00","16.00","98.12","United States","-","USD","4.00","5.22","1.00","Mar 03, 2031","4.75","4.01","-","5.22","4.01","5.22","USD","Mar 03, 2026","Mar 03, 2026"
"SSS","STOR-AGE PROPERTY REIT LTD","Real Estate","Equity","1,520.99","0.00","1,520.99","1,552.00","1,552.00","0.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 16, 2015"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,520.82","0.00","1,520.82","16.00","16.00","95.21","United States","-","USD","2.90","5.00","1.00","Oct 01, 2029","3.35","2.94","-","5.00","2.94","5.00","USD","Aug 21, 2019","Aug 21, 2019"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,520.77","0.00","1,520.77","17.00","17.00","87.69","United States","-","USD","4.23","5.02","1.00","Feb 11, 2031","1.96","4.21","-","5.02","4.21","5.02","USD","Feb 11, 2021","Feb 11, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,520.47","0.00","1,520.47","14.00","14.00","106.51","United States","-","USD","8.26","5.43","1.00","Jan 15, 2038","6.20","8.26","-","5.43","8.26","5.43","USD","Jan 15, 2008","Jan 15, 2008"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,520.30","0.00","1,520.30","15.00","15.00","98.37","Australia","-","USD","2.25","4.59","1.00","Dec 13, 2028","3.85","2.25","-","4.59","2.25","4.59","USD","Jan 13, 2026","Jan 13, 2026"
"MPLX","MPLX LP","Industrial","Fixed Income","1,520.21","0.00","1,520.21","15.00","15.00","99.80","United States","-","USD","2.25","4.88","1.00","Feb 15, 2029","4.80","2.34","-","4.88","2.34","4.88","USD","Nov 15, 2018","Nov 15, 2018"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,519.95","0.00","1,519.95","17.00","17.00","88.81","United States","-","USD","4.00","5.52","1.00","Nov 19, 2030","2.55","3.98","-","5.52","3.98","5.52","USD","Nov 19, 2020","Nov 19, 2020"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","1,519.62","0.00","1,519.62","102.00","102.00","14.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,519.58","0.00","1,519.58","15.00","15.00","100.29","United States","-","USD","1.40","4.44","1.00","Jan 07, 2028","4.65","1.39","-","4.44","1.39","4.44","USD","Jan 09, 2025","Jan 09, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,519.48","0.00","1,519.48","17.00","17.00","91.87","United States","-","USD","3.28","5.11","1.00","Feb 04, 2030","2.55","3.27","-","5.11","3.27","5.11","USD","Feb 04, 2020","Feb 04, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,519.35","0.00","1,519.35","16.00","16.00","97.52","United States","-","USD","2.72","5.22","1.00","Jul 15, 2029","4.30","2.75","-","5.22","2.75","5.22","USD","Jun 11, 2019","Jun 11, 2019"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","1,518.58","0.00","1,518.58","13.00","13.00","112.50","United States","-","USD","2.97","5.87","1.00","Apr 22, 2030","9.63","3.11","-","5.65","2.94","5.65","USD","Apr 22, 2020","Apr 22, 2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,518.48","0.00","1,518.48","16.00","16.00","96.79","United States","-","USD","3.33","4.95","1.00","Apr 15, 2030","4.00","3.38","-","4.95","3.38","4.95","USD","Mar 30, 2020","Mar 30, 2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,518.28","0.00","1,518.28","15.00","15.00","102.05","Oman","-","USD","1.20","5.05","1.00","Oct 28, 2027","6.75","1.19","-","5.05","1.19","5.05","USD","Oct 28, 2020","Oct 28, 2020"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,518.28","0.00","1,518.28","15.00","15.00","103.44","Jordan","-","USD","2.27","5.98","1.00","Jan 13, 2029","7.50","2.24","-","5.98","2.24","5.98","USD","Apr 13, 2023","Apr 13, 2023"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","1,518.28","0.00","1,518.28","15.00","15.00","100.21","Turkey","-","USD","2.92","6.88","1.00","Jan 23, 2030","6.95","2.96","-","6.88","2.78","6.88","USD","Oct 23, 2024","Oct 23, 2024"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","1,517.80","0.00","1,517.80","16.00","16.00","94.86","United States","-","USD","1.81","5.81","1.00","Jun 11, 2028","2.88","1.79","-","5.81","1.79","5.81","USD","Jun 11, 2021","Jun 11, 2021"
"ETN","EATON CORPORATION","Industrial","Fixed Income","1,517.55","0.00","1,517.55","15.00","15.00","98.54","United States","-","USD","1.10","4.43","1.00","Sep 15, 2027","3.10","1.10","-","4.43","1.10","4.43","USD","Sep 15, 2017","Sep 15, 2017"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,516.39","0.00","1,516.39","16.00","16.00","94.35","United States","-","USD","2.92","4.91","1.00","Sep 15, 2029","2.95","2.92","-","4.91","2.92","4.91","USD","Aug 26, 2019","Aug 26, 2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,515.64","0.00","1,515.64","16.00","16.00","94.11","United States","-","USD","2.26","4.80","1.00","Dec 01, 2028","2.13","2.25","-","4.80","2.25","4.80","USD","Nov 24, 2021","Nov 24, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,515.32","0.00","1,515.32","15.00","15.00","99.15","United States","-","USD","4.82","5.51","1.00","May 10, 2033","5.27","4.88","-","5.44","4.88","5.44","USD","May 09, 2022","May 09, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,515.32","0.00","1,515.32","15.00","15.00","100.88","France","-","USD","6.11","5.22","1.00","Mar 11, 2034","5.37","6.09","-","5.22","6.09","5.22","USD","Mar 11, 2024","Mar 11, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,515.32","0.00","1,515.32","16.00","16.00","97.02","United States","-","USD","10.22","5.69","1.00","Jan 06, 2042","5.40","10.27","-","5.69","10.27","5.69","USD","Dec 22, 2011","Dec 22, 2011"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,514.49","0.00","1,514.49","15.00","15.00","100.16","United States","-","USD","2.68","5.96","1.00","Jul 15, 2029","6.00","2.69","-","5.96","2.69","5.96","USD","Feb 01, 2024","Feb 01, 2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,514.46","0.00","1,514.46","15.00","15.00","100.40","United Kingdom","-","USD","6.09","5.23","1.00","Mar 26, 2034","5.30","6.14","-","5.23","5.98","5.23","USD","Mar 26, 2024","Mar 26, 2024"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,513.91","0.00","1,513.91","35.00","35.00","43.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","1,513.09","0.00","1,513.09","15.00","15.00","98.75","United States","-","USD","1.75","4.45","1.00","Jun 15, 2028","3.75","1.80","-","4.45","1.80","4.45","USD","Jun 21, 2018","Jun 21, 2018"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","1,512.76","0.00","1,512.76","45.00","45.00","33.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","1,512.76","0.00","1,512.76","61.00","61.00","24.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,512.68","0.00","1,512.68","15.00","15.00","100.94","Korea (South)","-","USD","3.16","4.58","1.00","Feb 03, 2030","4.88","3.14","-","4.58","3.14","4.58","USD","Feb 03, 2025","Feb 03, 2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,512.68","0.00","1,512.68","15.00","15.00","101.02","Morocco","-","USD","1.51","5.29","1.00","Mar 08, 2028","5.95","1.50","-","5.29","1.50","5.29","USD","Mar 08, 2023","Mar 08, 2023"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","1,511.90","0.00","1,511.90","15.00","15.00","101.87","United States","-","USD","1.57","4.87","1.00","Apr 15, 2028","6.00","1.61","-","4.82","1.53","4.82","USD","Mar 14, 2023","Mar 14, 2023"
"T","AT&T INC","Communications","Fixed Income","1,511.88","0.00","1,511.88","20.00","20.00","77.21","United States","-","USD","12.03","6.47","1.00","Mar 09, 2048","4.50","12.23","-","6.47","12.23","6.47","USD","Sep 07, 2016","Dec 15, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,511.88","0.00","1,511.88","19.00","19.00","80.55","United States","-","USD","12.67","6.45","1.00","Aug 05, 2052","4.90","12.89","-","6.45","12.89","6.45","USD","Aug 05, 2022","Aug 05, 2022"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","1,511.68","0.00","1,511.68","16.00","16.00","94.73","Germany","-","USD","2.84","4.99","1.00","Aug 15, 2029","3.10","2.83","-","4.99","2.83","4.99","USD","Aug 15, 2019","Aug 15, 2019"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,511.64","0.00","1,511.64","15.00","15.00","101.14","Australia","-","USD","2.50","4.60","1.00","Apr 16, 2029","5.05","2.50","-","4.60","2.50","4.60","USD","May 16, 2024","May 16, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,511.48","0.00","1,511.48","15.00","15.00","98.80","United States","-","USD","2.95","4.91","1.00","Oct 30, 2029","4.50","2.97","-","4.91","2.97","4.91","USD","Apr 14, 2026","Apr 14, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,511.32","0.00","1,511.32","16.00","16.00","97.45","United States","-","USD","4.02","4.85","1.00","Jan 10, 2031","4.20","4.01","-","4.85","4.01","4.85","USD","Jan 12, 2026","Jan 12, 2026"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","1,511.25","0.00","1,511.25","15.00","15.00","97.68","Ireland","-","USD","3.98","4.98","1.00","Feb 09, 2031","4.40","3.98","-","4.98","3.98","4.98","USD","Oct 09, 2025","Oct 09, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,511.02","0.00","1,511.02","16.00","16.00","93.94","United States","-","USD","5.58","5.37","1.00","Jan 15, 2033","4.25","5.55","-","5.37","5.55","5.37","USD","Jan 14, 2013","Jan 14, 2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,511.02","0.00","1,511.02","15.00","15.00","99.78","United States","-","USD","4.71","5.00","1.00","Jan 15, 2032","4.95","4.74","-","5.00","4.74","5.00","USD","Jul 25, 2024","Jul 25, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,510.89","0.00","1,510.89","15.00","15.00","99.65","United States","-","USD","1.39","7.23","1.00","Feb 15, 2078","5.38","1.34","-","5.67","1.45","5.67","USD","Feb 15, 2018","Feb 15, 2018"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","1,509.77","0.00","1,509.77","15.00","15.00","100.10","United States","-","USD","1.08","4.69","1.00","Nov 29, 2027","4.75","1.29","-","4.65","0.82","4.65","USD","May 29, 2018","Jun 11, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,508.93","0.00","1,508.93","15.00","15.00","99.83","Canada","-","USD","3.28","4.85","1.00","Mar 30, 2030","4.80","3.30","-","4.85","3.30","4.85","USD","Mar 17, 2025","Mar 17, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,508.48","0.00","1,508.48","15.00","15.00","100.43","United States","-","USD","4.03","4.79","1.00","Mar 07, 2031","4.90","4.02","-","4.79","4.02","4.79","USD","Mar 07, 2024","Mar 07, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,508.45","0.00","1,508.45","16.00","16.00","96.19","United States","-","USD","5.67","4.77","1.00","Apr 15, 2033","4.10","5.73","-","4.77","5.73","4.77","USD","Apr 18, 2023","Apr 18, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","1,508.44","0.00","1,508.44","15.00","15.00","98.86","Japan","-","USD","4.30","5.19","1.00","Jul 13, 2032","4.96","4.34","-","5.19","4.35","5.19","USD","Jul 13, 2026","Jul 13, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,508.29","0.00","1,508.29","15.00","15.00","99.95","Japan","-","USD","3.37","5.10","1.00","May 13, 2031","5.10","3.39","-","5.10","3.39","5.10","USD","Feb 13, 2025","Feb 13, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,507.59","0.00","1,507.59","14.00","14.00","105.80","Switzerland","-","USD","4.81","5.65","1.00","Aug 12, 2033","6.54","4.86","-","5.40","4.86","5.40","USD","Aug 12, 2022","Aug 12, 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,507.50","0.00","1,507.50","15.00","15.00","99.72","United States","-","USD","1.58","4.65","1.00","Mar 27, 2028","4.45","1.58","-","4.65","1.58","4.65","USD","Mar 27, 2025","Mar 27, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,507.45","0.00","1,507.45","17.00","17.00","88.85","United Kingdom","-","USD","4.47","4.86","1.00","May 28, 2031","2.25","4.48","-","4.86","4.48","4.86","USD","May 28, 2021","May 28, 2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","1,507.43","0.00","1,507.43","15.00","15.00","100.33","United States","-","USD","2.98","4.70","1.00","Nov 15, 2029","4.80","3.01","-","4.70","2.94","4.70","USD","Nov 20, 2024","Nov 20, 2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,507.08","0.00","1,507.08","15.00","15.00","100.12","Egypt","-","USD","1.46","6.50","1.00","Feb 21, 2028","6.59","1.44","-","6.50","1.44","6.50","USD","Feb 21, 2018","Feb 21, 2018"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","1,507.08","0.00","1,507.08","15.00","15.00","102.54","Hungary","-","USD","1.81","5.11","1.00","Jun 29, 2028","6.50","1.80","-","5.11","1.80","5.11","USD","May 31, 2023","May 31, 2023"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","1,507.08","0.00","1,507.08","15.00","15.00","101.32","Kazakhstan","-","USD","3.28","5.23","1.00","Apr 07, 2030","5.63","3.26","-","5.23","3.26","5.23","USD","Apr 07, 2025","Apr 07, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,506.73","0.00","1,506.73","15.00","15.00","99.93","Italy","-","USD","8.88","6.01","1.00","Oct 07, 2039","6.00","8.88","-","6.01","8.88","6.01","USD","Oct 07, 2009","Oct 07, 2009"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","1,506.68","0.00","1,506.68","15.00","15.00","98.94","United States","-","USD","1.68","4.74","1.00","Apr 30, 2028","4.10","1.67","-","4.74","1.67","4.74","USD","Apr 30, 2018","Apr 30, 2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,506.67","0.00","1,506.67","15.00","15.00","100.79","United States","-","USD","2.30","4.87","1.00","Feb 15, 2029","5.20","2.32","-","4.86","2.25","4.86","USD","Mar 07, 2024","Mar 07, 2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","1,506.29","0.00","1,506.29","15.00","15.00","100.36","United States","-","USD","3.04","4.68","1.00","Nov 23, 2029","4.78","3.03","-","4.68","3.03","4.68","USD","Nov 25, 2024","Nov 25, 2024"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","1,505.91","0.00","1,505.91","108.00","108.00","13.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,505.87","0.00","1,505.87","19.00","19.00","80.71","Germany","-","USD","12.05","6.54","1.00","Jun 25, 2048","4.88","12.25","-","6.54","12.25","6.54","USD","Jun 25, 2018","Jun 25, 2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,505.87","0.00","1,505.87","15.00","15.00","100.45","United States","-","USD","3.27","5.52","1.00","Sep 30, 2031","5.63","4.38","-","5.47","2.84","5.47","USD","Sep 26, 2024","Sep 26, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,505.55","0.00","1,505.55","16.00","16.00","92.86","United States","-","USD","3.26","4.78","1.00","Feb 01, 2030","2.55","3.27","-","4.78","3.27","4.78","USD","Jan 09, 2020","Jan 09, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,504.78","0.00","1,504.78","16.00","16.00","95.62","Japan","-","USD","2.61","5.04","1.00","May 22, 2030","3.26","2.64","-","4.94","2.65","4.94","USD","Feb 22, 2022","Feb 22, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,504.16","0.00","1,504.16","19.00","19.00","78.40","United States","-","USD","11.29","7.91","1.00","Aug 03, 2055","6.00","11.44","-","7.91","11.44","7.91","USD","Feb 03, 2025","Feb 03, 2025"
"1861","KUMAGAI LTD","Industrials","Equity","1,503.62","0.00","1,503.62","167.00","167.00","8.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","1,503.62","0.00","1,503.62","543.00","543.00","2.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 10, 2007"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,503.34","0.00","1,503.34","15.00","15.00","100.93","Hungary","-","USD","3.66","5.12","1.00","Sep 26, 2030","5.38","3.64","-","5.12","3.64","5.12","USD","Jun 23, 2025","Jun 23, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,503.30","0.00","1,503.30","25.00","25.00","60.45","United States","-","USD","12.86","7.33","1.00","Jun 01, 2052","3.90","13.02","-","7.33","13.02","7.33","USD","Mar 04, 2021","Mar 04, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,502.96","0.00","1,502.96","15.00","15.00","97.49","United States","-","USD","3.92","5.33","1.00","Jan 31, 2031","4.70","3.92","-","5.33","3.92","5.33","USD","Jan 22, 2026","Jan 22, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,502.44","0.00","1,502.44","14.00","14.00","104.90","Chile","-","USD","6.88","5.76","1.00","Jan 26, 2036","6.44","6.91","-","5.75","6.77","5.75","USD","Jan 26, 2024","Jan 26, 2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","1,502.36","0.00","1,502.36","15.00","15.00","97.97","United States","-","USD","3.31","4.96","1.00","Apr 01, 2030","4.35","3.32","-","4.96","3.32","4.96","USD","Sep 23, 2024","Sep 23, 2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,502.28","0.00","1,502.28","17.00","17.00","88.89","United States","-","USD","4.43","4.60","1.00","Apr 23, 2031","1.95","4.42","-","4.60","4.42","4.60","USD","Apr 23, 2021","Apr 23, 2021"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,502.21","0.00","1,502.21","15.00","15.00","99.98","United States","-","USD","2.12","5.27","1.00","Nov 15, 2028","5.25","2.13","-","5.27","2.13","5.27","USD","May 15, 2023","May 15, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,501.80","0.00","1,501.80","15.00","15.00","101.81","United States","-","USD","4.15","5.34","1.00","Jul 23, 2032","5.72","4.19","-","5.30","4.20","5.30","USD","Jul 23, 2024","Jul 23, 2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,501.62","0.00","1,501.62","15.00","15.00","102.13","United States","-","USD","2.55","5.69","1.00","Jun 04, 2029","6.50","2.57","-","5.67","2.50","5.67","USD","Jun 04, 2024","Jun 04, 2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,501.47","0.00","1,501.47","17.00","17.00","88.97","Canada","-","USD","3.67","4.50","1.00","May 28, 2030","1.35","3.67","-","4.50","3.67","4.50","USD","May 28, 2020","May 28, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","1,501.40","0.00","1,501.40","15.00","15.00","98.98","United States","-","USD","1.87","4.69","1.00","Jul 25, 2028","4.15","1.86","-","4.69","1.86","4.69","USD","Jul 25, 2025","Jul 25, 2025"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","1,501.34","0.00","1,501.34","1,155.00","1,155.00","1.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"PAYX","PAYCHEX INC","Technology","Fixed Income","1,500.72","0.00","1,500.72","15.00","15.00","100.25","United States","-","USD","4.78","5.30","1.00","Apr 15, 2032","5.35","4.82","-","5.30","4.69","5.30","USD","Apr 10, 2025","Apr 10, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,500.07","0.00","1,500.07","98.00","98.00","15.26","China","-","USD","14.52","2.11","-","Aug 15, 2044","2.33","14.61","-","2.11","14.61","2.11","CNY","Aug 15, 2024","Aug 14, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,499.61","0.00","1,499.61","15.00","15.00","100.25","Indonesia","-","USD","2.34","4.64","1.00","Feb 11, 2029","4.75","2.33","-","4.64","2.33","4.64","USD","Dec 11, 2018","Dec 11, 2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,499.56","0.00","1,499.56","15.00","15.00","100.79","United States","-","USD","2.67","6.10","1.00","Aug 15, 2029","6.35","2.68","-","6.10","2.61","6.10","USD","Feb 15, 2025","May 23, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,499.00","0.00","1,499.00","17.00","17.00","89.88","United States","-","USD","11.54","6.38","1.00","Jun 15, 2047","5.50","11.74","-","6.38","11.74","6.38","USD","Jun 22, 2017","Jun 22, 2017"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,499.00","0.00","1,499.00","15.00","15.00","97.85","Japan","-","USD","7.45","5.47","1.00","Apr 16, 2036","5.18","7.43","-","5.47","7.43","5.47","USD","Apr 16, 2026","Apr 16, 2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","1,498.50","0.00","1,498.50","17.00","17.00","89.35","United Kingdom","-","USD","4.31","5.11","1.00","Apr 06, 2031","2.50","4.31","-","5.11","4.31","5.11","USD","Apr 06, 2021","Apr 06, 2021"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,498.46","0.00","1,498.46","17.00","17.00","89.46","United States","-","USD","3.65","4.78","1.00","Jun 01, 2030","1.75","3.64","-","4.78","3.64","4.78","USD","May 29, 2020","May 29, 2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,498.17","0.00","1,498.17","15.00","15.00","100.13","United States","-","USD","3.15","5.31","1.00","Jan 13, 2030","5.35","3.13","-","5.31","3.13","5.31","USD","Jan 13, 2025","Jan 13, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,498.15","0.00","1,498.15","15.00","15.00","101.76","United States","-","USD","5.33","5.33","1.00","Mar 15, 2033","5.65","5.39","-","5.32","5.22","5.32","USD","Mar 02, 2023","Mar 02, 2023"
"8388","AWA BANK LTD","Financials","Equity","1,497.91","0.00","1,497.91","30.00","30.00","50.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,497.74","0.00","1,497.74","15.00","15.00","101.73","South Africa","-","USD","3.47","5.38","1.00","Jun 22, 2030","5.88","3.45","-","5.38","3.45","5.38","USD","May 22, 2018","May 22, 2018"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","1,497.74","0.00","1,497.74","15.00","15.00","100.36","Mexico","-","USD","2.79","5.12","1.00","Sep 10, 2029","5.25","2.80","-","5.12","2.80","5.12","USD","Sep 10, 2024","Sep 10, 2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1,497.74","0.00","1,497.74","15.00","15.00","100.13","Korea (South)","-","USD","1.47","4.66","1.00","Feb 13, 2028","4.75","1.46","-","4.66","1.46","4.66","USD","Feb 13, 2025","Feb 13, 2025"
"3433","TOCALO LTD","Industrials","Equity","1,496.77","0.00","1,496.77","82.00","82.00","18.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,496.43","0.00","1,496.43","16.00","16.00","95.73","United States","-","USD","7.90","5.29","1.00","Nov 30, 2036","4.75","7.98","-","5.29","7.98","5.29","USD","Nov 22, 2016","Nov 22, 2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,496.43","0.00","1,496.43","15.00","15.00","101.58","United States","-","USD","5.96","5.43","1.00","Jan 22, 2035","5.68","6.06","-","5.42","6.06","5.42","USD","Jan 22, 2024","Jan 22, 2024"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","1,496.07","0.00","1,496.07","15.00","15.00","101.36","United States","-","USD","2.58","4.79","1.00","Jun 01, 2029","5.25","2.61","-","4.78","2.54","4.78","USD","May 29, 2024","May 29, 2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","1,495.98","0.00","1,495.98","15.00","15.00","100.84","United States","-","USD","3.25","4.96","1.00","Apr 01, 2030","5.20","3.28","-","4.95","3.21","4.95","USD","Mar 04, 2025","Mar 04, 2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","1,495.87","0.00","1,495.87","15.00","15.00","100.20","Korea (South)","-","USD","1.50","4.49","1.00","Feb 24, 2028","4.63","1.49","-","4.49","1.49","4.49","USD","Feb 24, 2023","Feb 24, 2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","1,495.87","0.00","1,495.87","15.00","15.00","101.36","Hungary","-","USD","1.25","5.08","1.00","Dec 04, 2027","6.13","1.29","-","5.02","1.21","5.02","USD","May 04, 2023","May 04, 2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,495.87","0.00","1,495.87","15.00","15.00","99.66","Saudi Arabia","-","USD","2.29","5.15","1.00","Jan 25, 2029","5.00","2.27","-","5.15","2.27","5.15","USD","Jan 25, 2024","Jan 25, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,495.61","0.00","1,495.61","15.00","15.00","99.51","United States","-","USD","3.38","4.95","1.00","Apr 28, 2030","4.80","3.37","-","4.95","3.37","4.95","USD","Apr 28, 2025","Apr 28, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,495.61","0.00","1,495.61","15.00","15.00","98.38","Japan","-","USD","2.34","4.82","1.00","Jan 15, 2029","4.11","2.33","-","4.82","2.33","4.82","USD","Jan 15, 2026","Jan 15, 2026"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,495.53","0.00","1,495.53","15.00","15.00","100.93","Sweden","-","USD","3.02","4.70","1.00","Nov 20, 2029","5.00","3.01","-","4.70","3.01","4.70","USD","Nov 20, 2024","Nov 20, 2024"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","1,495.18","0.00","1,495.18","15.00","15.00","100.94","United States","-","USD","2.10","4.95","1.00","Nov 15, 2028","5.38","2.13","-","4.93","2.06","4.93","USD","Dec 07, 2023","Dec 07, 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,495.06","0.00","1,495.06","15.00","15.00","99.92","Canada","-","USD","1.53","4.91","1.00","Apr 17, 2028","4.85","1.63","-","4.91","1.63","4.91","USD","Oct 17, 2018","Jan 17, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,494.71","0.00","1,494.71","27.00","27.00","54.85","United States","-","USD","13.15","7.57","1.00","Apr 01, 2060","3.85","13.33","-","7.57","13.33","7.57","USD","Apr 01, 2020","Apr 01, 2020"
"DDR","DICKER DATA LTD","Information Technology","Equity","1,494.48","0.00","1,494.48","172.00","172.00","8.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 21, 2011"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,494.00","0.00","1,494.00","15.00","15.00","100.12","Nigeria","-","USD","2.00","6.06","1.00","Sep 28, 2028","6.13","1.98","-","6.06","1.98","6.06","USD","Sep 28, 2021","Sep 28, 2021"
"SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","1,494.00","0.00","1,494.00","15.00","15.00","100.03","Saudi Arabia","-","USD","1.50","4.98","1.00","Feb 27, 2028","5.00","1.49","-","4.98","1.49","4.98","USD","Feb 27, 2025","Feb 27, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,493.85","0.00","1,493.85","17.00","17.00","90.43","United States","-","USD","12.98","6.22","1.00","Sep 15, 2054","5.50","13.25","-","6.22","13.25","6.22","USD","Aug 27, 2024","Aug 27, 2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,493.46","0.00","1,493.46","15.00","15.00","99.05","Denmark","-","USD","4.02","5.26","1.00","Mar 27, 2032","5.00","4.05","-","5.24","4.06","5.24","USD","Mar 27, 2026","Mar 27, 2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","1,493.22","0.00","1,493.22","15.00","15.00","99.85","United States","-","USD","1.00","4.31","1.00","Aug 14, 2027","4.15","1.01","-","4.31","1.01","4.31","USD","Aug 14, 2024","Aug 14, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,493.12","0.00","1,493.12","16.00","16.00","90.62","United States","-","USD","3.54","4.85","1.00","May 01, 2030","2.10","3.54","-","4.85","3.54","4.85","USD","May 01, 2020","May 01, 2020"
"RVTY","REVVITY INC","Industrial","Fixed Income","1,492.92","0.00","1,492.92","16.00","16.00","94.02","United States","-","USD","2.06","4.89","1.00","Sep 15, 2028","1.90","2.05","-","4.89","2.05","4.89","USD","Sep 10, 2021","Sep 10, 2021"
"CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","1,492.71","0.00","1,492.71","15.00","15.00","98.27","Spain","-","USD","4.11","5.19","1.00","Apr 22, 2032","4.82","4.14","-","5.19","4.14","5.19","USD","Apr 22, 2026","Apr 22, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,492.33","0.00","1,492.33","15.00","15.00","100.94","Australia","-","USD","3.17","4.66","1.00","Jan 14, 2030","4.90","3.16","-","4.66","3.16","4.66","USD","Jan 14, 2025","Jan 14, 2025"
"6457","GLORY LTD","Industrials","Equity","1,492.20","0.00","1,492.20","56.00","56.00","26.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","1,492.14","0.00","1,492.14","15.00","15.00","101.08","Korea (South)","-","USD","0.03","4.13","1.00","Nov 21, 2028","4.49","0.08","-","4.13","0.08","4.13","USD","Nov 21, 2023","Nov 21, 2023"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,491.99","0.00","1,491.99","15.00","15.00","100.52","Sweden","-","USD","3.43","4.93","1.00","May 21, 2030","5.08","3.42","-","4.93","3.42","4.93","USD","May 21, 2025","May 21, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,491.96","0.00","1,491.96","16.00","16.00","91.64","Norway","-","USD","3.57","4.80","1.00","May 22, 2030","2.38","3.58","-","4.80","3.58","4.80","USD","May 22, 2020","May 22, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,491.80","0.00","1,491.80","15.00","15.00","100.02","United States","-","USD","1.02","4.60","1.00","Aug 19, 2027","4.60","1.02","-","4.60","1.02","4.60","USD","Aug 19, 2024","Aug 19, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,491.74","0.00","1,491.74","15.00","15.00","100.41","Ireland","-","USD","2.29","4.94","1.00","Jan 19, 2029","5.10","2.31","-","4.94","2.24","4.94","USD","Jan 11, 2024","Jan 11, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,491.62","0.00","1,491.62","15.00","15.00","96.41","United States","-","USD","1.12","4.36","1.00","Sep 14, 2027","1.10","1.11","-","4.36","1.11","4.36","USD","Sep 14, 2020","Sep 14, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,491.28","0.00","1,491.28","16.00","16.00","93.82","United States","-","USD","11.03","6.31","1.00","Nov 30, 2045","5.75","11.21","-","6.31","11.21","6.31","USD","Nov 24, 2025","Nov 24, 2025"
"EBAY","EBAY INC","Industrial","Fixed Income","1,490.80","0.00","1,490.80","15.00","15.00","98.58","United States","-","USD","2.39","4.85","1.00","Mar 06, 2029","4.25","2.41","-","4.85","2.41","4.85","USD","Nov 06, 2025","Nov 06, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,490.57","0.00","1,490.57","15.00","15.00","98.94","United States","-","USD","1.70","5.06","1.00","Jun 01, 2028","4.45","1.75","-","5.06","1.75","5.06","USD","May 11, 2018","May 11, 2018"
"OKE","ONEOK INC","Industrial","Fixed Income","1,490.45","0.00","1,490.45","15.00","15.00","98.72","United States","-","USD","2.36","4.88","1.00","Mar 15, 2029","4.35","2.43","-","4.88","2.43","4.88","USD","Mar 13, 2019","Mar 13, 2019"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,490.42","0.00","1,490.42","16.00","16.00","95.82","United States","-","USD","7.05","5.09","1.00","May 15, 2035","4.50","7.09","-","5.09","7.09","5.09","USD","May 01, 2025","May 01, 2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","1,490.42","0.00","1,490.42","13.00","13.00","114.34","Hong Kong","-","USD","5.71","5.08","1.00","Nov 24, 2033","7.45","5.70","-","5.08","5.70","5.08","USD","Nov 24, 2003","Nov 24, 2003"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,490.27","0.00","1,490.27","15.00","15.00","99.82","Korea (South)","-","USD","1.47","4.50","1.00","Feb 15, 2028","4.38","1.47","-","4.50","1.47","4.50","USD","Feb 15, 2023","Feb 15, 2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,490.27","0.00","1,490.27","15.00","15.00","100.20","Poland","-","USD","2.40","4.54","1.00","Mar 18, 2029","4.63","2.44","-","4.54","2.36","4.54","USD","Mar 18, 2024","Mar 18, 2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,490.27","0.00","1,490.27","15.00","15.00","99.55","Uzbekistan","-","USD","2.34","5.56","1.00","Feb 20, 2029","5.38","2.32","-","5.56","2.32","5.56","USD","Feb 20, 2019","Feb 20, 2019"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","1,490.27","0.00","1,490.27","17.00","17.00","85.74","Ukraine","-","USD","2.28","12.40","1.00","Feb 01, 2029","4.50","2.19","-","12.40","2.19","12.40","USD","Aug 01, 2024","Aug 30, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,490.24","0.00","1,490.24","15.00","15.00","101.88","Hong Kong","-","USD","2.48","4.72","1.00","Apr 26, 2029","5.38","2.52","-","4.71","2.44","4.71","USD","Apr 26, 2024","Apr 26, 2024"
"NTAP","NETAPP INC","Technology","Fixed Income","1,490.11","0.00","1,490.11","16.00","16.00","91.47","United States","-","USD","3.64","5.14","1.00","Jun 22, 2030","2.70","3.63","-","5.14","3.63","5.14","USD","Jun 22, 2020","Jun 22, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,490.02","0.00","1,490.02","15.00","15.00","99.28","United States","-","USD","2.60","4.93","1.00","May 18, 2029","4.65","2.59","-","4.93","2.59","4.93","USD","May 18, 2026","May 18, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,489.64","0.00","1,489.64","15.00","15.00","101.20","United States","-","USD","4.16","5.17","1.00","Jun 01, 2031","5.45","4.20","-","5.17","4.07","5.17","USD","May 09, 2024","May 09, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1,489.56","0.00","1,489.56","15.00","15.00","96.67","United States","-","USD","7.44","5.70","1.00","May 15, 2036","5.25","7.45","-","5.70","7.45","5.70","USD","May 04, 2026","May 04, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,489.56","0.00","1,489.56","15.00","15.00","97.57","Switzerland","-","USD","7.42","5.22","1.00","Mar 18, 2036","4.90","7.45","-","5.22","7.45","5.22","USD","Mar 18, 2026","Mar 18, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,489.46","0.00","1,489.46","17.00","17.00","89.07","Australia","-","USD","4.45","5.23","1.00","Jun 23, 2032","2.69","4.49","-","5.23","4.49","5.23","USD","Jun 23, 2021","Jun 23, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","1,488.70","0.00","1,488.70","14.00","14.00","102.83","United States","-","USD","5.52","5.40","1.00","Jun 12, 2034","5.84","5.27","-","5.34","5.60","5.34","USD","Jun 12, 2023","Jun 12, 2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,488.40","0.00","1,488.40","15.00","15.00","99.87","Indonesia","-","USD","1.51","4.48","1.00","Mar 01, 2028","4.40","1.51","-","4.48","1.51","4.48","USD","Mar 01, 2018","Mar 01, 2018"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,488.40","0.00","1,488.40","15.00","15.00","100.55","United Arab Emirates","-","USD","2.51","5.16","1.00","May 08, 2029","5.38","2.54","-","5.15","2.47","5.15","USD","May 08, 2024","May 08, 2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,487.86","0.00","1,487.86","15.00","15.00","101.94","United States","-","USD","1.56","5.07","1.00","Apr 15, 2028","6.25","1.60","-","5.02","1.53","5.02","USD","Apr 03, 2023","Apr 03, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,487.84","0.00","1,487.84","17.00","17.00","88.54","United States","-","USD","13.47","6.10","1.00","May 15, 2055","5.25","13.75","-","6.10","13.75","6.10","USD","May 01, 2025","May 01, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,487.84","0.00","1,487.84","22.00","22.00","68.27","United States","-","USD","10.97","5.98","1.00","Nov 20, 2040","2.65","11.00","-","5.98","11.00","5.98","USD","Nov 20, 2020","Nov 20, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,486.55","0.00","1,486.55","15.00","15.00","100.05","United States","-","USD","3.24","5.16","1.00","Mar 27, 2030","5.15","3.26","-","5.16","3.26","5.16","USD","Mar 27, 2025","Mar 27, 2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,486.53","0.00","1,486.53","15.00","15.00","100.49","Nigeria","-","USD","1.28","6.10","1.00","Nov 28, 2027","6.50","1.26","-","6.10","1.26","6.10","USD","Nov 28, 2017","Nov 28, 2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Fixed Income","1,486.53","0.00","1,486.53","15.00","15.00","99.60","Germany","-","USD","3.25","4.49","1.00","Feb 12, 2030","4.38","3.17","-","4.49","3.17","4.49","USD","Feb 12, 2025","Feb 12, 2025"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","1,486.41","0.00","1,486.41","17.00","17.00","90.06","United States","-","USD","3.62","5.09","1.00","Jun 01, 2030","2.20","3.61","-","5.09","3.61","5.09","USD","Jun 01, 2020","Jun 01, 2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,485.93","0.00","1,485.93","15.00","15.00","99.09","United States","-","USD","3.47","4.96","1.00","May 28, 2030","4.70","3.46","-","4.96","3.46","4.96","USD","May 28, 2025","May 28, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,485.76","0.00","1,485.76","17.00","17.00","86.83","United States","-","USD","3.86","4.86","1.00","Aug 15, 2030","1.25","3.85","-","4.86","3.85","4.86","USD","Aug 13, 2020","Aug 13, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,485.63","0.00","1,485.63","15.00","15.00","99.23","United States","-","USD","3.97","5.00","1.00","Jan 15, 2031","4.80","3.98","-","5.00","3.98","5.00","USD","Jun 09, 2025","Jun 09, 2025"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","1,485.34","0.00","1,485.34","94.00","94.00","15.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,485.27","0.00","1,485.27","17.00","17.00","86.62","United States","-","USD","12.41","5.97","1.00","Nov 14, 2048","4.88","12.65","-","5.97","12.65","5.97","USD","Sep 18, 2018","Sep 18, 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,485.27","0.00","1,485.27","19.00","19.00","76.40","Canada","-","USD","12.91","6.44","1.00","Mar 15, 2052","4.55","13.13","-","6.44","13.13","6.44","USD","Mar 15, 2023","Jul 25, 2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,485.27","0.00","1,485.27","15.00","15.00","96.14","United States","-","USD","6.48","5.39","1.00","Sep 15, 2034","4.80","6.52","-","5.39","6.52","5.39","USD","Sep 09, 2024","Sep 09, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,485.27","0.00","1,485.27","17.00","17.00","85.90","United States","-","USD","14.36","6.17","1.00","Apr 15, 2063","5.20","14.64","-","6.17","14.64","6.17","USD","Mar 28, 2023","Mar 28, 2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,484.67","0.00","1,484.67","15.00","15.00","99.55","Indonesia","-","USD","2.37","4.64","1.00","Feb 20, 2029","4.45","2.36","-","4.64","2.36","4.64","USD","Feb 20, 2019","Feb 20, 2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","1,484.67","0.00","1,484.67","15.00","15.00","100.50","Pakistan","-","USD","1.30","6.48","1.00","Dec 05, 2027","6.88","1.28","-","6.48","1.28","6.48","USD","Dec 05, 2017","Dec 05, 2017"
"CDW","CDW LLC","Technology","Fixed Income","1,483.92","0.00","1,483.92","15.00","15.00","98.61","United States","-","USD","1.47","5.12","1.00","Apr 01, 2028","4.25","1.59","-","5.12","1.59","5.12","USD","Sep 26, 2019","Sep 26, 2019"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,483.55","0.00","1,483.55","17.00","17.00","86.76","United States","-","USD","11.21","6.08","1.00","Nov 15, 2044","4.88","11.36","-","6.08","11.36","6.08","USD","Nov 17, 2014","Nov 17, 2014"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","1,483.06","0.00","1,483.06","1,132.00","1,132.00","1.31","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,483.05","0.00","1,483.05","16.00","16.00","92.52","United States","-","USD","3.64","4.85","1.00","Jun 26, 2030","2.65","3.65","-","4.85","3.65","4.85","USD","Dec 26, 2024","Mar 17, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,483.04","0.00","1,483.04","15.00","15.00","101.29","Sweden","-","USD","2.38","4.85","1.00","Mar 05, 2029","5.38","2.37","-","4.85","2.37","4.85","USD","Mar 05, 2024","Mar 05, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,482.87","0.00","1,482.87","15.00","15.00","99.76","United States","-","USD","2.57","4.69","1.00","May 30, 2029","4.60","2.63","-","4.69","2.63","4.69","USD","Jan 09, 2024","Jan 09, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,482.80","0.00","1,482.80","15.00","15.00","99.73","Korea (South)","-","USD","1.10","4.49","1.00","Sep 15, 2027","4.25","1.09","-","4.49","1.09","4.49","USD","Sep 15, 2022","Sep 15, 2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,482.80","0.00","1,482.80","15.00","15.00","99.92","Saudi Arabia","-","USD","1.14","5.06","1.00","Oct 13, 2027","5.00","1.16","-","5.06","1.16","5.06","USD","Oct 13, 2022","Oct 13, 2022"
"T","AT&T INC","Communications","Fixed Income","1,482.69","0.00","1,482.69","17.00","17.00","88.91","United States","-","USD","12.70","6.57","1.00","Nov 01, 2054","5.70","12.94","-","6.57","12.94","6.57","USD","Sep 24, 2025","Sep 24, 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,482.05","0.00","1,482.05","15.00","15.00","101.19","United States","-","USD","3.47","5.02","1.00","Jul 30, 2030","5.35","3.50","-","5.02","3.43","5.02","USD","Apr 17, 2025","Apr 17, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,481.83","0.00","1,481.83","15.00","15.00","97.71","United States","-","USD","7.37","5.76","1.00","Apr 23, 2037","5.49","7.34","-","5.80","7.34","5.80","USD","Apr 23, 2026","Apr 23, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,481.83","0.00","1,481.83","15.00","15.00","97.35","United States","-","USD","7.18","5.63","1.00","Apr 10, 2037","5.30","7.36","-","5.63","7.36","5.63","USD","Apr 17, 2026","Apr 17, 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,480.96","0.00","1,480.96","15.00","15.00","96.23","United States","-","USD","2.55","4.67","1.00","Apr 25, 2029","3.20","2.58","-","4.67","2.58","4.67","USD","Apr 25, 2019","Apr 25, 2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","1,480.93","0.00","1,480.93","15.00","15.00","97.65","Supranational","-","USD","4.24","4.43","1.00","Apr 22, 2031","3.88","4.24","-","4.43","4.24","4.43","USD","Apr 22, 2026","Apr 22, 2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,480.93","0.00","1,480.93","16.00","16.00","94.23","Japan","-","USD","2.44","4.53","1.00","Feb 16, 2029","2.13","2.43","-","4.53","2.43","4.53","USD","Feb 16, 2022","Feb 16, 2022"
"DUGB","DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","1,480.93","0.00","1,480.93","15.00","15.00","100.04","United Arab Emirates","-","USD","2.54","4.98","1.00","Apr 30, 2029","5.00","2.53","-","4.98","2.53","4.98","USD","Apr 30, 2014","Apr 30, 2014"
"8522","BANK OF NAGOYA LTD","Financials","Equity","1,480.77","0.00","1,480.77","36.00","36.00","40.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 1988"
"IQV","IQVIA INC","Industrial","Fixed Income","1,480.14","0.00","1,480.14","15.00","15.00","101.20","United States","-","USD","1.65","5.01","1.00","May 15, 2028","5.70","1.69","-","4.98","1.62","4.98","USD","Nov 15, 2023","Feb 23, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,480.12","0.00","1,480.12","14.00","14.00","104.03","United States","-","USD","5.07","5.33","1.00","Oct 28, 2033","6.04","5.13","-","5.27","5.13","5.27","USD","Oct 28, 2022","Oct 28, 2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,479.99","0.00","1,479.99","15.00","15.00","97.25","United States","-","USD","4.02","5.22","1.00","Mar 15, 2031","4.55","4.02","-","5.22","4.02","5.22","USD","Dec 22, 2025","Dec 22, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","1,479.77","0.00","1,479.77","15.00","15.00","98.39","United States","-","USD","2.91","5.19","1.00","Oct 15, 2029","4.63","2.92","-","5.19","2.92","5.19","USD","Sep 26, 2024","Sep 26, 2024"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","1,479.10","0.00","1,479.10","15.00","15.00","98.27","United States","-","USD","2.23","4.79","1.00","Dec 15, 2028","4.00","2.25","-","4.79","2.25","4.79","USD","Nov 21, 2025","Nov 21, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,479.07","0.00","1,479.07","15.00","15.00","99.75","France","-","USD","1.66","5.00","1.00","May 09, 2029","4.79","1.68","-","4.95","1.69","4.95","USD","May 09, 2025","May 09, 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,479.06","0.00","1,479.06","15.00","15.00","99.23","United States","-","USD","2.12","4.87","1.00","Dec 01, 2028","4.50","2.20","-","4.87","2.20","4.87","USD","Nov 06, 2018","Nov 06, 2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,479.06","0.00","1,479.06","15.00","15.00","100.89","Korea (South)","-","USD","3.17","4.59","1.00","Jan 14, 2030","4.88","3.17","-","4.59","3.17","4.59","USD","Jan 14, 2025","Jan 14, 2025"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","1,479.06","0.00","1,479.06","15.00","15.00","100.34","Philippines","-","USD","2.64","4.92","1.00","Jun 06, 2029","5.04","2.63","-","4.92","2.63","4.92","USD","Dec 06, 2023","Dec 06, 2023"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","1,479.06","0.00","1,479.06","15.00","15.00","99.12","China","-","USD","1.04","5.46","1.00","Aug 27, 2027","4.63","1.04","-","5.46","1.04","5.46","USD","Aug 27, 2024","Aug 27, 2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","1,479.06","0.00","1,479.06","15.00","15.00","99.42","Saudi Arabia","-","USD","1.08","4.91","1.00","Sep 10, 2027","4.38","1.07","-","4.91","1.07","4.91","USD","Sep 10, 2024","Sep 10, 2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","1,479.06","0.00","1,479.06","15.00","15.00","100.10","China","-","USD","0.02","4.02","1.00","Nov 05, 2027","4.05","0.04","-","4.02","0.04","4.02","USD","Nov 05, 2024","Nov 05, 2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,478.32","0.00","1,478.32","15.00","15.00","100.12","United States","-","USD","3.11","4.96","1.00","Jan 31, 2030","5.00","3.12","-","4.96","3.12","4.96","USD","Nov 21, 2024","Nov 21, 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,478.13","0.00","1,478.13","15.00","15.00","99.28","Canada","-","USD","2.60","5.08","1.00","May 29, 2029","4.80","2.62","-","5.08","2.62","5.08","USD","May 29, 2026","May 29, 2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,477.28","0.00","1,477.28","15.00","15.00","95.60","United States","-","USD","2.74","4.78","1.00","Jul 01, 2029","3.15","2.76","-","4.78","2.76","4.78","USD","Jun 17, 2019","Jun 17, 2019"
"BMO_24-5C7-AS","BMO_24-5C7 AS","CMBS","Fixed Income","1,477.20","0.00","1,477.20","15.00","15.00","100.54","United States","-","USD","2.89","5.69","1.00","Nov 15, 2057","5.89","2.87","-","5.69","2.87","5.69","USD","Oct 01, 2024","Oct 01, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,477.20","0.00","1,477.20","15.00","15.00","100.69","Korea (South)","-","USD","1.41","4.51","1.00","Jan 11, 2028","5.00","1.40","-","4.51","1.40","4.51","USD","Jan 11, 2023","Jan 11, 2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,477.20","0.00","1,477.20","15.00","15.00","98.63","Turkey","-","USD","1.47","6.05","1.00","Feb 17, 2028","5.13","1.45","-","6.05","1.45","6.05","USD","Jan 17, 2018","Jan 17, 2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,477.20","0.00","1,477.20","15.00","15.00","99.85","Mexico","-","USD","2.53","5.05","1.00","May 07, 2029","5.00","2.55","-","5.05","2.55","5.05","USD","Jan 08, 2024","Jan 08, 2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,477.20","0.00","1,477.20","15.00","15.00","98.93","Bahrain","-","USD","2.02","7.52","1.00","Oct 12, 2028","7.00","1.98","-","7.52","1.98","7.52","USD","Oct 12, 2016","Oct 12, 2016"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,477.20","0.00","1,477.20","15.00","15.00","98.74","Pakistan","-","USD","3.89","7.69","1.00","Apr 08, 2031","7.38","3.83","-","7.69","3.83","7.69","USD","Apr 08, 2021","Apr 08, 2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,477.20","0.00","1,477.20","15.00","15.00","100.08","Indonesia","-","USD","3.45","4.97","1.00","May 25, 2030","5.00","3.43","-","4.97","3.43","4.97","USD","Nov 25, 2024","Nov 25, 2024"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,477.20","0.00","1,477.20","15.00","15.00","100.30","China","-","USD","0.04","4.07","1.00","May 28, 2028","4.14","0.10","-","4.07","0.10","4.07","USD","May 28, 2025","May 28, 2025"
"NI","NISOURCE INC","Utility","Fixed Income","1,477.00","0.00","1,477.00","16.00","16.00","94.59","United States","-","USD","2.88","4.85","1.00","Sep 01, 2029","2.95","2.88","-","4.85","2.88","4.85","USD","Aug 12, 2019","Aug 12, 2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","1,476.82","0.00","1,476.82","15.00","15.00","99.31","Germany","-","USD","4.35","5.29","1.00","Jul 20, 2031","5.13","4.35","-","5.29","4.35","5.29","USD","Jul 20, 2026","Jul 20, 2026"
"DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","1,476.14","0.00","1,476.14","15.00","15.00","98.75","Norway","-","USD","4.06","5.09","1.00","Mar 30, 2032","4.83","3.69","-","5.09","4.08","5.09","USD","Mar 30, 2026","Mar 30, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,476.09","0.00","1,476.09","16.00","16.00","93.04","United States","-","USD","3.15","4.77","1.00","Dec 01, 2029","2.50","3.15","-","4.77","3.15","4.77","USD","Nov 26, 2019","Nov 26, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,475.89","0.00","1,475.89","15.00","15.00","99.85","United States","-","USD","1.57","4.59","1.00","Mar 21, 2028","4.49","1.56","-","4.59","1.56","4.59","USD","Mar 21, 2025","Mar 21, 2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","1,475.82","0.00","1,475.82","18.00","18.00","81.65","United Arab Emirates","-","USD","6.80","5.77","1.00","Sep 30, 2040","2.94","6.81","-","5.77","6.81","5.77","USD","Feb 18, 2021","Feb 18, 2021"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,475.57","0.00","1,475.57","16.00","16.00","93.95","United States","-","USD","2.11","4.64","1.00","Oct 01, 2028","1.70","2.10","-","4.64","2.10","4.64","USD","Oct 05, 2021","Oct 05, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,475.47","0.00","1,475.47","15.00","15.00","97.94","United States","-","USD","1.04","4.72","1.00","Aug 20, 2027","2.70","1.03","-","4.72","1.03","4.72","USD","Aug 20, 2020","Aug 20, 2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,475.33","0.00","1,475.33","15.00","15.00","100.67","Colombia","-","USD","3.89","5.95","1.00","Jan 21, 2031","6.13","3.88","-","5.95","3.88","5.95","USD","Jan 21, 2026","Jan 21, 2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,475.33","0.00","1,475.33","15.00","15.00","98.51","Indonesia","-","USD","3.54","4.96","1.00","Jul 23, 2030","4.55","3.53","-","4.96","3.53","4.96","USD","Jul 23, 2025","Jul 23, 2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,475.33","0.00","1,475.33","15.00","15.00","99.38","Bahrain","-","USD","3.27","7.56","1.00","May 14, 2030","7.38","3.22","-","7.56","3.22","7.56","USD","May 14, 2020","May 14, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,475.33","0.00","1,475.33","15.00","15.00","99.89","Romania","-","USD","1.28","5.33","1.00","Nov 25, 2027","5.25","1.27","-","5.33","1.27","5.33","USD","May 25, 2022","May 25, 2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","1,475.33","0.00","1,475.33","15.00","15.00","100.61","France","-","USD","3.18","4.68","1.00","Jan 16, 2030","4.88","3.17","-","4.68","3.17","4.68","USD","Jan 16, 2025","Jan 16, 2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","1,475.02","0.00","1,475.02","15.00","15.00","100.53","United States","-","USD","1.09","4.70","1.00","Oct 01, 2027","5.15","1.13","-","4.67","1.05","4.67","USD","Sep 27, 2022","Sep 27, 2022"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,474.97","0.00","1,474.97","17.00","17.00","88.14","United States","-","USD","11.49","6.43","1.00","Oct 01, 2047","5.40","11.70","-","6.43","11.70","6.43","USD","Sep 21, 2017","Sep 21, 2017"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","1,474.89","0.00","1,474.89","16.00","16.00","92.99","United States","-","USD","3.44","4.69","1.00","Apr 09, 2030","2.60","3.45","-","4.69","3.45","4.69","USD","Apr 09, 2020","Apr 09, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,473.49","0.00","1,473.49","15.00","15.00","101.29","United States","-","USD","1.97","4.61","1.00","Sep 11, 2028","5.25","1.97","-","4.61","1.97","4.61","USD","Sep 11, 2023","Sep 11, 2023"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,473.46","0.00","1,473.46","15.00","15.00","99.17","Korea (South)","-","USD","1.58","5.02","1.00","Mar 26, 2028","4.50","1.57","-","5.02","1.57","5.02","USD","Mar 26, 2018","Mar 26, 2018"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","1,473.46","0.00","1,473.46","15.00","15.00","99.90","Malaysia","-","USD","1.76","4.74","1.00","Jun 01, 2028","4.69","1.75","-","4.74","1.75","4.74","USD","Jun 01, 2023","Jun 01, 2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,473.39","0.00","1,473.39","15.00","15.00","96.53","United States","-","USD","3.54","5.03","1.00","Jul 01, 2030","4.05","3.58","-","5.03","3.58","5.03","USD","Jun 10, 2020","Jun 10, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,473.25","0.00","1,473.25","14.00","14.00","105.29","United States","-","USD","5.57","6.21","1.00","Nov 07, 2033","7.12","5.60","-","6.18","5.45","6.18","USD","Nov 07, 2023","Nov 07, 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,473.25","0.00","1,473.25","14.00","14.00","103.20","United States","-","USD","7.46","5.79","1.00","Jan 25, 2037","6.20","7.48","-","5.78","7.35","5.78","USD","Feb 07, 2025","Feb 07, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,473.25","0.00","1,473.25","14.00","14.00","103.10","Switzerland","-","USD","5.84","5.08","1.00","Nov 13, 2033","5.59","5.91","-","5.06","5.74","5.06","USD","Nov 13, 2023","Nov 13, 2023"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","1,472.77","0.00","1,472.77","823.00","823.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2007"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","1,472.47","0.00","1,472.47","14.00","14.00","101.82","United States","-","USD","3.90","5.32","1.00","Jan 15, 2031","5.75","3.91","-","5.31","3.85","5.31","USD","Jan 23, 2025","Jan 23, 2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","1,472.12","0.00","1,472.12","16.00","16.00","94.09","United States","-","USD","4.05","5.00","1.00","Jan 15, 2031","3.50","4.07","-","5.00","4.07","5.00","USD","Apr 03, 2020","Apr 03, 2020"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","1,471.63","0.00","1,471.63","122.00","122.00","12.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,471.63","0.00","1,471.63","16.00","16.00","93.62","United States","-","USD","3.57","5.25","1.00","Jun 15, 2030","3.40","3.57","-","5.25","3.57","5.25","USD","Jun 12, 2020","Jun 12, 2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,471.59","0.00","1,471.59","15.00","15.00","100.37","Hong Kong","-","USD","1.88","4.55","1.00","Jul 15, 2028","4.75","1.87","-","4.55","1.87","4.55","USD","Jan 15, 2025","Jan 15, 2025"
"BMARK_25-V18-A3","BMARK_25-V18 A3","CMBS","Fixed Income","1,471.59","0.00","1,471.59","15.00","15.00","100.22","United States","-","USD","3.69","5.13","1.00","Oct 15, 2058","5.18","3.68","-","5.13","3.68","5.13","USD","Oct 01, 2025","Oct 01, 2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,471.59","0.00","1,471.59","15.00","15.00","100.22","Korea (South)","-","USD","2.73","4.42","1.00","Jul 03, 2029","4.50","2.73","-","4.42","2.73","4.42","USD","Jul 03, 2024","Jul 03, 2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,471.59","0.00","1,471.59","15.00","15.00","99.25","Poland","-","USD","4.13","4.80","1.00","Apr 14, 2031","4.63","4.15","-","4.80","4.15","4.80","USD","Apr 14, 2026","Apr 14, 2026"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1,471.59","0.00","1,471.59","15.00","15.00","100.27","China","-","USD","0.02","4.07","1.00","Sep 30, 2027","4.37","0.19","-","4.07","0.19","4.07","USD","Sep 30, 2024","Sep 30, 2024"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Authority","Fixed Income","1,471.59","0.00","1,471.59","15.00","15.00","99.92","China","-","USD","1.31","4.76","1.00","Dec 05, 2027","4.70","1.30","-","4.76","1.30","4.76","USD","Dec 05, 2024","Dec 05, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","1,471.59","0.00","1,471.59","15.00","15.00","100.15","Korea (South)","-","USD","0.02","4.33","1.00","Sep 29, 2028","4.29","0.18","-","4.33","0.18","4.33","USD","Sep 29, 2025","Sep 29, 2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,471.59","0.00","1,471.59","15.00","15.00","100.30","Hong Kong","-","USD","1.34","4.54","1.00","Jan 12, 2028","4.75","1.41","-","4.52","1.25","4.52","USD","Jan 12, 2023","Jan 12, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,471.53","0.00","1,471.53","15.00","15.00","100.18","Australia","-","USD","6.64","5.27","1.00","Feb 21, 2035","5.30","6.68","-","5.27","6.68","5.27","USD","Feb 21, 2025","Feb 21, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,471.53","0.00","1,471.53","15.00","15.00","95.36","United States","-","USD","12.97","6.20","1.00","Apr 01, 2055","5.85","13.24","-","6.20","13.24","6.20","USD","Mar 27, 2025","Mar 27, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,471.31","0.00","1,471.31","15.00","15.00","100.96","United States","-","USD","2.62","4.80","1.00","Jun 15, 2029","5.15","2.65","-","4.79","2.58","4.79","USD","May 30, 2024","May 30, 2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,471.13","0.00","1,471.13","15.00","15.00","101.06","United States","-","USD","1.72","4.61","1.00","May 15, 2029","5.74","1.69","-","4.61","1.69","4.61","USD","May 15, 2025","May 15, 2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","1,470.48","0.00","1,470.48","15.00","15.00","99.20","United States","-","USD","1.69","4.82","1.00","May 15, 2028","4.35","1.71","-","4.82","1.71","4.82","USD","May 05, 2025","May 05, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,469.81","0.00","1,469.81","15.00","15.00","96.86","Saudi Arabia","-","USD","3.97","5.16","1.00","Feb 02, 2031","4.38","3.96","-","5.16","3.96","5.16","USD","Feb 02, 2026","Feb 02, 2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,469.73","0.00","1,469.73","15.00","15.00","98.28","Saudi Arabia","-","USD","3.16","5.28","1.00","Feb 14, 2030","4.75","3.16","-","5.28","3.16","5.28","USD","Feb 14, 2023","Feb 14, 2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,469.64","0.00","1,469.64","15.00","15.00","98.31","United States","-","USD","3.78","6.33","1.00","Jan 31, 2031","5.88","3.76","-","6.33","3.76","6.33","USD","Nov 24, 2025","Apr 30, 2026"
"BA","BOEING CO","Industrial","Fixed Income","1,469.15","0.00","1,469.15","16.00","16.00","93.59","United States","-","USD","3.23","4.96","1.00","Feb 01, 2030","2.95","3.24","-","4.96","3.24","4.96","USD","Jul 31, 2019","Jul 31, 2019"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,468.99","0.00","1,468.99","16.00","16.00","90.74","United States","-","USD","3.51","4.86","1.00","Apr 23, 2030","2.13","3.51","-","4.86","3.51","4.86","USD","Apr 23, 2020","Apr 23, 2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","1,468.97","0.00","1,468.97","15.00","15.00","99.20","United States","-","USD","1.69","4.74","1.00","Jun 01, 2028","4.25","1.76","-","4.74","1.76","4.74","USD","Jun 05, 2018","Jun 05, 2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,468.96","0.00","1,468.96","16.00","16.00","92.82","United States","-","USD","4.94","5.38","1.00","Apr 05, 2032","3.90","4.95","-","5.38","4.95","5.38","USD","Apr 05, 2023","May 24, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,468.66","0.00","1,468.66","15.00","15.00","99.96","United States","-","USD","1.18","4.45","1.00","Oct 15, 2027","4.40","1.17","-","4.45","1.17","4.45","USD","Aug 16, 2024","Aug 16, 2024"
"8628","MATSUI SECURITIES LTD","Financials","Equity","1,468.20","0.00","1,468.20","216.00","216.00","6.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,468.13","0.00","1,468.13","15.00","15.00","98.49","Germany","-","USD","3.63","5.27","1.00","Sep 11, 2030","4.85","3.63","-","5.27","3.63","5.27","USD","Sep 11, 2025","Sep 11, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,468.10","0.00","1,468.10","15.00","15.00","95.51","Switzerland","-","USD","7.20","8.88","1.00","Mar 23, 2037","5.01","7.45","-","5.62","7.39","5.62","USD","Sep 23, 2025","Sep 23, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,467.86","0.00","1,467.86","15.00","15.00","100.12","Indonesia","-","USD","1.38","4.46","1.00","Jan 11, 2028","4.55","1.41","-","4.46","1.41","4.46","USD","Jan 11, 2023","Jan 11, 2023"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Agency","Fixed Income","1,467.86","0.00","1,467.86","15.00","15.00","99.28","Indonesia","-","USD","3.39","5.46","1.00","May 21, 2030","5.25","3.40","-","5.46","3.40","5.46","USD","May 21, 2025","May 21, 2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,467.86","0.00","1,467.86","15.00","15.00","99.98","Jordan","-","USD","3.51","5.86","1.00","Jul 07, 2030","5.85","3.48","-","5.86","3.48","5.86","USD","Jul 07, 2020","Jul 07, 2020"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,467.86","0.00","1,467.86","15.00","15.00","100.18","China","-","USD","0.03","4.05","1.00","Jul 16, 2027","4.14","0.23","-","4.05","0.23","4.05","USD","Jul 16, 2024","Jul 16, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,467.31","0.00","1,467.31","15.00","15.00","97.92","United States","-","USD","2.39","4.80","1.00","Mar 15, 2029","3.95","2.45","-","4.80","2.45","4.80","USD","Mar 07, 2019","Mar 07, 2019"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","1,467.30","0.00","1,467.30","14.00","14.00","101.73","Bermuda","-","USD","3.12","5.72","1.00","Apr 01, 2030","6.25","3.20","-","5.69","3.01","5.69","USD","Mar 31, 2025","Mar 31, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,467.24","0.00","1,467.24","16.00","16.00","90.29","France","-","USD","14.43","6.08","1.00","Sep 10, 2064","5.42","14.72","-","6.08","14.72","6.08","USD","Sep 10, 2024","Sep 10, 2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,467.10","0.00","1,467.10","15.00","15.00","100.55","United States","-","USD","2.97","4.84","1.00","Nov 15, 2029","5.00","3.00","-","4.84","2.93","4.84","USD","May 29, 2024","May 29, 2024"
"5384","FUJIMI INC","Materials","Equity","1,467.06","0.00","1,467.06","57.00","57.00","25.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","1,466.43","0.00","1,466.43","16.00","16.00","93.89","United States","-","USD","4.01","5.57","1.00","Jan 15, 2031","4.00","4.02","-","5.57","4.02","5.57","USD","Jun 25, 2020","Jun 25, 2020"
"KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","1,465.99","0.00","1,465.99","15.00","15.00","98.27","Korea (South)","-","USD","2.34","4.48","1.00","Jan 28, 2029","3.75","2.33","-","4.48","2.33","4.48","USD","Jan 28, 2026","Jan 28, 2026"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","1,465.99","0.00","1,465.99","15.00","15.00","98.59","United Arab Emirates","-","USD","2.02","5.54","1.00","Sep 26, 2028","4.85","2.01","-","5.54","2.01","5.54","USD","Sep 26, 2018","Sep 26, 2018"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","1,465.92","0.00","1,465.92","25.00","25.00","59.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,465.52","0.00","1,465.52","16.00","16.00","92.58","United States","-","USD","14.83","5.89","1.00","May 13, 2064","5.40","15.14","-","5.89","15.14","5.89","USD","May 13, 2024","May 13, 2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,465.00","0.00","1,465.00","15.00","15.00","100.71","United States","-","USD","2.66","4.79","1.00","Jun 24, 2029","5.05","2.68","-","4.79","2.68","4.79","USD","Jun 24, 2024","Jun 24, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,464.92","0.00","1,464.92","15.00","15.00","99.33","United States","-","USD","1.10","4.66","1.00","Sep 15, 2027","4.05","1.09","-","4.66","1.09","4.66","USD","Sep 15, 2025","Sep 15, 2025"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Financial Institutions","Fixed Income","1,464.57","0.00","1,464.57","15.00","15.00","100.31","Netherlands","-","USD","1.29","4.82","1.00","Dec 03, 2028","4.99","1.29","-","4.78","1.30","4.78","USD","Dec 03, 2024","Dec 03, 2024"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","1,464.12","0.00","1,464.12","15.00","15.00","95.79","Colombia","-","USD","2.79","11.08","1.00","Feb 14, 2030","9.63","2.80","-","11.08","2.80","11.08","USD","Feb 14, 2025","Feb 14, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,464.12","0.00","1,464.12","15.00","15.00","99.91","Mexico","-","USD","1.42","3.81","1.00","Jan 11, 2028","3.75","1.42","-","3.81","1.42","3.81","USD","Jan 11, 2018","Jan 11, 2018"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,464.12","0.00","1,464.12","15.00","15.00","97.67","Bahrain","-","USD","2.77","7.59","1.00","Sep 20, 2029","6.75","2.73","-","7.59","2.73","7.59","USD","Sep 20, 2017","Sep 20, 2017"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,463.62","0.00","1,463.62","16.00","16.00","92.28","Hong Kong","-","USD","3.52","4.75","1.00","May 08, 2030","2.50","3.53","-","4.75","3.53","4.75","USD","May 08, 2020","May 08, 2020"
"EBAY","EBAY INC","Industrial","Fixed Income","1,463.41","0.00","1,463.41","16.00","16.00","89.35","United States","-","USD","4.39","5.13","1.00","May 10, 2031","2.60","4.39","-","5.13","4.39","5.13","USD","May 10, 2021","May 10, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,462.95","0.00","1,462.95","14.00","14.00","101.58","United States","-","USD","7.06","5.03","1.00","Sep 01, 2035","5.25","7.05","-","5.03","7.05","5.03","USD","Aug 31, 2005","Aug 31, 2005"
"MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","1,462.47","0.00","1,462.47","15.00","15.00","98.84","Germany","-","USD","1.93","4.73","1.00","Aug 15, 2028","4.13","1.92","-","4.73","1.92","4.73","USD","Aug 15, 2025","Aug 15, 2025"
"FRSB0479","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,462.26","0.00","1,462.26","16.00","16.00","92.77","United States","-","USD","3.57","4.63","1.00","Oct 01, 2035","2.50","3.39","-","4.63","3.39","4.63","USD","Dec 01, 2020","Dec 01, 2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,462.26","0.00","1,462.26","15.00","15.00","98.98","China","-","USD","2.11","3.98","1.00","Oct 19, 2028","3.50","2.11","-","3.98","2.11","3.98","USD","Oct 19, 2018","Oct 19, 2018"
"ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,462.23","0.00","1,462.23","14.00","14.00","101.10","New Zealand","-","USD","1.29","4.58","1.00","Nov 29, 2027","5.40","1.28","-","4.58","1.28","4.58","USD","Nov 29, 2022","Nov 29, 2022"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","1,461.81","0.00","1,461.81","14.00","14.00","101.67","United States","-","USD","3.83","6.69","1.00","May 15, 2033","7.00","5.30","-","6.49","3.27","6.49","USD","May 14, 2026","May 14, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","1,461.70","0.00","1,461.70","16.00","16.00","90.49","Hong Kong","-","USD","4.33","4.81","1.00","Apr 15, 2031","2.50","4.34","-","4.81","4.34","4.81","USD","Apr 15, 2021","Apr 15, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,461.57","0.00","1,461.57","15.00","15.00","97.73","United States","-","USD","1.52","4.61","1.00","Mar 02, 2028","3.13","1.53","-","4.61","1.53","4.61","USD","Nov 02, 2017","Nov 02, 2017"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,461.37","0.00","1,461.37","15.00","15.00","98.59","United Kingdom","-","USD","2.15","4.83","1.00","Nov 06, 2028","4.17","2.14","-","4.83","2.14","4.83","USD","Nov 06, 2025","Nov 06, 2025"
"4966","C UYEMURA LTD","Materials","Equity","1,461.35","0.00","1,461.35","10.00","10.00","146.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","1,461.35","0.00","1,461.35","136.00","136.00","10.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,461.23","0.00","1,461.23","15.00","15.00","95.34","United States","-","USD","10.96","5.92","1.00","Jul 15, 2044","5.50","11.13","-","5.92","11.13","5.92","USD","Jul 25, 2024","Jul 25, 2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,461.18","0.00","1,461.18","15.00","15.00","98.51","United States","-","USD","1.95","4.85","1.00","Sep 15, 2028","4.10","2.00","-","4.85","2.00","4.85","USD","Sep 13, 2018","Sep 13, 2018"
"CARMX_25-3-A4","CARMX_25-3 A4","ABS","Fixed Income","1,460.39","0.00","1,460.39","15.00","15.00","99.58","United States","-","USD","2.57","4.68","1.00","Jan 15, 2031","4.47","2.51","-","4.68","2.51","4.68","USD","Jul 23, 2025","Jul 23, 2025"
"FHMS_K-1512-A3","FHMS_K-1512 A3","CMBS","Fixed Income","1,460.39","0.00","1,460.39","17.00","17.00","88.50","United States","-","USD","6.39","4.94","1.00","Apr 25, 2034","3.06","6.38","-","4.94","6.38","4.94","USD","Jul 01, 2019","Jul 01, 2019"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,460.39","0.00","1,460.39","15.00","15.00","99.64","Indonesia","-","USD","0.96","4.22","1.00","Jul 18, 2027","3.85","0.96","-","4.22","0.96","4.22","USD","Jul 18, 2017","Jul 18, 2017"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","1,460.39","0.00","1,460.39","15.00","15.00","99.78","Taiwan","-","USD","0.97","4.60","1.00","Jul 22, 2027","4.38","0.97","-","4.60","0.97","4.60","USD","Jul 22, 2022","Jul 22, 2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","1,460.36","0.00","1,460.36","15.00","15.00","97.77","United States","-","USD","2.42","4.70","1.00","Mar 21, 2029","3.80","2.47","-","4.70","2.47","4.70","USD","Mar 21, 2019","Mar 21, 2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,460.24","0.00","1,460.24","15.00","15.00","99.69","Ireland","-","USD","3.13","5.25","1.00","Jan 15, 2030","5.15","3.14","-","5.25","3.14","5.25","USD","Dec 12, 2024","Dec 12, 2024"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","1,459.65","0.00","1,459.65","14.00","14.00","101.27","United States","-","USD","1.93","4.88","1.00","Sep 15, 2028","5.50","1.97","-","4.85","1.90","4.85","USD","Sep 15, 2023","Sep 15, 2023"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,459.40","0.00","1,459.40","14.00","14.00","101.76","United States","-","USD","1.55","5.54","1.00","Apr 01, 2029","6.25","2.41","-","5.16","1.56","5.16","USD","Mar 27, 2024","Mar 27, 2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,459.39","0.00","1,459.39","14.00","14.00","101.53","United States","-","USD","1.20","4.92","1.00","Nov 04, 2028","5.82","1.21","-","4.60","1.21","4.60","USD","Nov 04, 2022","Nov 04, 2022"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","1,459.20","0.00","1,459.20","17.00","17.00","87.90","Germany","-","USD","4.20","5.40","1.00","Feb 16, 2031","2.38","4.17","-","5.40","4.17","5.40","USD","Sep 16, 2020","Sep 16, 2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,458.52","0.00","1,458.52","15.00","15.00","97.38","Indonesia","-","USD","4.00","5.00","1.00","Feb 21, 2031","4.35","4.01","-","5.00","4.01","5.00","USD","Jan 21, 2026","Jan 21, 2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","1,458.52","0.00","1,458.52","15.00","15.00","97.63","Korea (South)","-","USD","4.01","4.59","1.00","Jan 28, 2031","4.00","4.00","-","4.59","4.00","4.59","USD","Jan 28, 2026","Jan 28, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,457.80","0.00","1,457.80","21.00","21.00","70.37","United States","-","USD","14.05","5.90","1.00","Jan 13, 2051","3.60","14.30","-","5.90","14.30","5.90","USD","May 13, 2020","May 13, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,457.46","0.00","1,457.46","14.00","14.00","101.44","United States","-","USD","1.16","4.73","1.00","Nov 03, 2027","5.90","1.21","-","4.65","1.13","4.65","USD","Nov 03, 2022","Nov 03, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,457.41","0.00","1,457.41","15.00","15.00","98.59","United States","-","USD","1.02","4.91","1.00","Aug 15, 2027","3.50","1.01","-","4.91","1.01","4.91","USD","Aug 07, 2017","Aug 07, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,456.94","0.00","1,456.94","15.00","15.00","99.97","United States","-","USD","5.60","5.30","1.00","Jun 01, 2033","5.30","5.65","-","5.30","5.65","5.30","USD","Jun 02, 2023","Jun 02, 2023"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","1,456.91","0.00","1,456.91","14.00","14.00","101.81","United Kingdom","-","USD","2.88","5.80","1.00","Nov 04, 2029","6.40","2.89","-","5.78","2.83","5.78","USD","Nov 04, 2024","Nov 04, 2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,456.65","0.00","1,456.65","15.00","15.00","99.03","Hong Kong","-","USD","3.53","4.40","1.00","Jun 10, 2030","4.13","3.53","-","4.40","3.53","4.40","USD","Jun 10, 2025","Jun 10, 2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","1,456.65","0.00","1,456.65","15.00","15.00","98.00","United Arab Emirates","-","USD","1.55","5.51","1.00","Mar 14, 2028","4.23","1.54","-","5.51","1.54","5.51","USD","Mar 14, 2018","Mar 14, 2018"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,456.65","0.00","1,456.65","15.00","15.00","98.35","Supranational","-","USD","2.96","4.60","1.00","Oct 15, 2029","4.05","2.96","-","4.60","2.96","4.60","USD","Oct 15, 2024","Oct 15, 2024"
"SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","1,456.65","0.00","1,456.65","15.00","15.00","98.18","Saudi Arabia","-","USD","2.48","5.10","1.00","Apr 02, 2029","4.38","2.47","-","5.10","2.47","5.10","USD","Oct 02, 2025","Oct 02, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","1,456.44","0.00","1,456.44","15.00","15.00","99.30","United Kingdom","-","USD","2.80","5.08","1.00","Sep 11, 2030","4.86","2.82","-","5.08","2.82","5.08","USD","Sep 11, 2024","Sep 11, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,456.08","0.00","1,456.08","18.00","18.00","83.20","United States","-","USD","8.73","5.82","1.00","Feb 01, 2038","3.80","8.74","-","5.82","8.74","5.82","USD","Jan 12, 2018","Jan 12, 2018"
"K","KELLANOVA","Industrial","Fixed Income","1,455.24","0.00","1,455.24","13.00","13.00","110.58","United States","-","USD","3.92","4.90","1.00","Apr 01, 2031","7.45","3.91","-","4.90","3.91","4.90","USD","Mar 29, 2001","Jul 13, 2001"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,455.22","0.00","1,455.22","15.00","15.00","97.71","United States","-","USD","6.64","5.49","1.00","Feb 15, 2035","5.15","6.67","-","5.49","6.67","5.49","USD","Dec 19, 2024","Dec 19, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,455.22","0.00","1,455.22","15.00","15.00","98.16","United States","-","USD","13.83","6.18","1.00","Feb 15, 2063","6.05","14.11","-","6.18","14.11","6.18","USD","Oct 28, 2022","Oct 28, 2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,454.79","0.00","1,454.79","15.00","15.00","97.89","United States","-","USD","1.94","4.69","1.00","Sep 01, 2028","3.63","1.97","-","4.69","1.97","4.69","USD","Sep 01, 2024","Sep 11, 2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","1,454.79","0.00","1,454.79","15.00","15.00","98.78","Denmark","-","USD","1.77","4.45","1.00","May 24, 2028","3.75","1.73","-","4.45","1.73","4.45","USD","May 25, 2023","May 25, 2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,454.76","0.00","1,454.76","16.00","16.00","89.84","United States","-","USD","4.42","5.09","1.00","May 25, 2031","2.69","4.42","-","5.09","4.42","5.09","USD","May 25, 2021","May 25, 2021"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","1,454.49","0.00","1,454.49","472.00","472.00","3.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","1,454.44","0.00","1,454.44","15.00","15.00","100.22","United States","-","USD","2.39","6.72","1.00","Apr 04, 2029","6.75","2.39","-","6.72","2.39","6.72","USD","Oct 04, 2024","Jan 24, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,453.70","0.00","1,453.70","14.00","14.00","100.56","United States","-","USD","2.46","4.91","1.00","May 15, 2029","5.13","2.57","-","4.89","2.36","4.89","USD","May 10, 2019","May 10, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,453.50","0.00","1,453.50","19.00","19.00","76.65","United States","-","USD","11.96","6.74","1.00","Oct 15, 2048","4.70","12.15","-","6.74","12.15","6.74","USD","Oct 05, 2018","Oct 05, 2018"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","1,453.37","0.00","1,453.37","14.00","14.00","102.97","United States","-","USD","2.03","5.11","1.00","Nov 01, 2028","6.50","2.07","-","5.06","2.00","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","1,453.35","0.00","1,453.35","15.00","15.00","95.22","United States","-","USD","1.91","5.07","1.00","Jul 15, 2028","2.50","1.89","-","5.07","1.89","5.07","USD","Jun 25, 2021","Jun 25, 2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,452.92","0.00","1,452.92","15.00","15.00","97.57","Colombia","-","USD","2.38","5.50","1.00","Mar 15, 2029","4.50","2.42","-","5.50","2.42","5.50","USD","Oct 12, 2018","Oct 12, 2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,452.92","0.00","1,452.92","15.00","15.00","97.68","Japan","-","USD","1.91","4.48","1.00","Jul 20, 2028","3.25","1.90","-","4.48","1.90","4.48","USD","Jul 20, 2018","Jul 20, 2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,452.92","0.00","1,452.92","15.00","15.00","98.06","Korea (South)","-","USD","2.04","4.45","1.00","Sep 20, 2028","3.50","2.03","-","4.45","2.03","4.45","USD","Sep 20, 2018","Sep 20, 2018"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","1,452.92","0.00","1,452.92","15.00","15.00","99.13","Belgium","-","USD","1.30","6.08","1.00","Mar 01, 2028","5.50","1.51","-","6.08","1.51","6.08","USD","Dec 13, 2017","Dec 13, 2017"
"CHGDNU","CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","1,452.92","0.00","1,452.92","15.00","15.00","98.73","China","-","USD","1.34","4.71","1.00","Dec 11, 2027","3.75","1.33","-","4.71","1.33","4.71","USD","Dec 11, 2017","Dec 11, 2017"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","1,452.92","0.00","1,452.92","15.00","15.00","96.83","Turkey","-","USD","3.88","7.12","1.00","Mar 04, 2031","6.30","3.83","-","7.12","3.83","7.12","USD","Mar 04, 2026","Mar 04, 2026"
"ZTS","ZOETIS INC","Industrial","Fixed Income","1,452.53","0.00","1,452.53","15.00","15.00","98.42","United States","-","USD","1.10","4.46","1.00","Sep 12, 2027","3.00","1.09","-","4.46","1.09","4.46","USD","Sep 12, 2017","Sep 12, 2017"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","1,451.84","0.00","1,451.84","14.00","14.00","100.97","United States","-","USD","1.62","4.80","1.00","May 01, 2028","5.38","1.66","-","4.78","1.58","4.78","USD","Apr 12, 2023","Apr 12, 2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","1,451.74","0.00","1,451.74","15.00","15.00","99.35","United States","-","USD","3.46","4.84","1.00","Jun 01, 2030","4.65","3.47","-","4.84","3.47","4.84","USD","Mar 05, 2025","Mar 05, 2025"
"OKE","ONEOK INC","Industrial","Fixed Income","1,451.72","0.00","1,451.72","15.00","15.00","99.56","United States","-","USD","1.10","4.64","1.00","Sep 24, 2027","4.25","1.12","-","4.64","1.12","4.64","USD","Sep 24, 2024","Sep 24, 2024"
"PSPCAP","PSP CAPITAL INC 144A","Agency","Fixed Income","1,451.05","0.00","1,451.05","15.00","15.00","97.89","Canada","-","USD","2.94","4.46","1.00","Oct 02, 2029","3.75","2.94","-","4.46","2.94","4.46","USD","Oct 02, 2024","Oct 02, 2024"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","1,451.05","0.00","1,451.05","15.00","15.00","98.90","India","-","USD","0.93","5.06","1.00","Jul 07, 2027","3.88","0.93","-","5.06","0.93","5.06","USD","Jul 07, 2017","Jul 07, 2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,450.93","0.00","1,450.93","14.00","14.00","101.43","France","-","USD","5.85","5.51","1.00","Feb 20, 2035","5.74","5.95","-","5.50","5.95","5.50","USD","Feb 20, 2024","Feb 20, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,450.93","0.00","1,450.93","17.00","17.00","85.40","United States","-","USD","5.80","5.26","1.00","Feb 15, 2033","2.60","5.80","-","5.26","5.80","5.26","USD","Aug 15, 2025","Oct 17, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,450.93","0.00","1,450.93","14.00","14.00","101.74","Hong Kong","-","USD","6.01","5.62","1.00","May 14, 2035","5.91","6.14","-","5.62","6.14","5.62","USD","May 14, 2024","May 14, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","1,450.48","0.00","1,450.48","14.00","14.00","100.41","Canada","-","USD","3.06","4.88","1.00","Dec 15, 2029","5.00","3.08","-","4.88","3.01","4.88","USD","Jun 15, 2025","Nov 04, 2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","1,450.29","0.00","1,450.29","16.00","16.00","90.96","United States","-","USD","4.16","4.94","1.00","Feb 15, 2031","2.70","4.15","-","4.94","4.15","4.94","USD","Jun 19, 2020","Dec 08, 2020"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","1,450.14","0.00","1,450.14","14.00","14.00","101.49","Ireland","-","USD","2.39","5.06","1.00","Mar 20, 2030","5.60","2.40","-","5.00","2.41","5.00","USD","Mar 20, 2024","Mar 20, 2024"
"SRGIM","SNAM SPA 144A","Utility","Fixed Income","1,450.11","0.00","1,450.11","15.00","15.00","99.80","Italy","-","USD","3.42","5.07","1.00","May 28, 2030","5.00","3.44","-","5.07","3.44","5.07","USD","May 28, 2025","May 28, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,450.07","0.00","1,450.07","13.00","13.00","110.07","Spain","-","USD","5.72","5.26","1.00","Nov 07, 2033","6.94","5.70","-","5.26","5.70","5.26","USD","Nov 07, 2023","Nov 07, 2023"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,450.07","0.00","1,450.07","15.00","15.00","96.16","Saudi Arabia","-","USD","3.70","5.16","1.00","Sep 17, 2030","4.13","3.70","-","5.16","3.70","5.16","USD","Sep 17, 2025","Sep 17, 2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,449.66","0.00","1,449.66","14.00","14.00","102.50","United Kingdom","-","USD","2.35","5.39","1.00","Mar 26, 2029","6.40","2.39","-","5.36","2.32","5.36","USD","Mar 26, 2024","Mar 26, 2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","1,449.39","0.00","1,449.39","15.00","15.00","99.62","United States","-","USD","3.34","5.12","1.00","Apr 28, 2030","5.00","3.35","-","5.12","3.35","5.12","USD","Apr 28, 2025","Apr 28, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,449.21","0.00","1,449.21","15.00","15.00","94.78","United States","-","USD","7.40","5.33","1.00","Feb 15, 2036","4.63","7.42","-","5.33","7.42","5.33","USD","Nov 10, 2025","Nov 10, 2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,449.18","0.00","1,449.18","15.00","15.00","98.30","Indonesia","-","USD","3.90","4.94","1.00","Dec 01, 2030","4.50","3.88","-","4.94","3.88","4.94","USD","Dec 01, 2025","Dec 01, 2025"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","1,449.18","0.00","1,449.18","15.00","15.00","98.89","United States","-","USD","2.81","4.99","1.00","Sep 01, 2029","4.60","2.81","-","4.99","2.81","4.99","USD","Sep 19, 2024","Sep 19, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,447.49","0.00","1,447.49","14.00","14.00","106.88","Italy","-","USD","5.55","5.42","1.00","Jun 20, 2033","6.63","5.52","-","5.42","5.52","5.42","USD","Jun 20, 2023","Jun 20, 2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,447.32","0.00","1,447.32","15.00","15.00","98.30","China","-","USD","1.24","4.00","1.00","Nov 02, 2027","2.63","1.23","-","4.00","1.23","4.00","USD","Nov 02, 2017","Nov 02, 2017"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,447.32","0.00","1,447.32","15.00","15.00","97.76","United Arab Emirates","-","USD","2.06","4.71","1.00","Oct 02, 2028","3.63","2.06","-","4.71","2.06","4.71","USD","Oct 02, 2025","Oct 02, 2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,447.32","0.00","1,447.32","15.00","15.00","97.79","Kazakhstan","-","USD","3.81","4.99","1.00","Oct 28, 2030","4.41","3.80","-","4.99","3.80","4.99","USD","Oct 28, 2025","Oct 28, 2025"
"NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1,447.32","0.00","1,447.32","15.00","15.00","97.77","Korea (South)","-","USD","4.19","4.91","1.00","Apr 21, 2031","4.38","4.18","-","4.91","4.18","4.91","USD","Apr 21, 2026","Apr 21, 2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","1,446.96","0.00","1,446.96","15.00","15.00","99.27","United States","-","USD","1.18","4.59","1.00","Oct 15, 2027","3.95","1.17","-","4.59","1.17","4.59","USD","Sep 30, 2025","Sep 30, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,446.54","0.00","1,446.54","16.00","16.00","88.08","United States","-","USD","4.02","4.87","1.00","Nov 01, 2030","1.75","4.01","-","4.87","4.01","4.87","USD","Nov 02, 2020","Nov 02, 2020"
"6436","AMANO CORP","Information Technology","Equity","1,446.49","0.00","1,446.49","62.00","62.00","23.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","1,446.45","0.00","1,446.45","15.00","15.00","98.92","United States","-","USD","1.97","4.80","1.00","Sep 01, 2028","4.25","1.96","-","4.80","1.96","4.80","USD","Sep 04, 2025","Sep 04, 2025"
"WMT","WALMART INC","Industrial","Fixed Income","1,446.07","0.00","1,446.07","13.00","13.00","109.88","United States","-","USD","3.06","4.52","1.00","Feb 15, 2030","7.55","3.05","-","4.52","3.05","4.52","USD","Feb 15, 2000","Feb 15, 2000"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,446.00","0.00","1,446.00","14.00","14.00","100.77","United States","-","USD","1.51","4.94","1.00","Mar 03, 2028","5.45","1.50","-","4.94","1.50","4.94","USD","Mar 03, 2023","Mar 03, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,445.74","0.00","1,445.74","15.00","15.00","95.81","United States","-","USD","1.60","5.15","1.00","Mar 24, 2028","2.50","1.59","-","5.15","1.59","5.15","USD","Mar 24, 2021","Mar 24, 2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,445.45","0.00","1,445.45","15.00","15.00","93.95","Supranational","-","USD","1.94","4.33","1.00","Jul 20, 2028","1.13","1.94","-","4.33","1.94","4.33","USD","Jul 20, 2021","Jul 20, 2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,445.45","0.00","1,445.45","14.00","14.00","100.28","Austria","-","USD","3.15","4.41","1.00","Jan 24, 2030","4.50","3.14","-","4.41","3.14","4.41","USD","Jan 24, 2025","Jan 24, 2025"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","1,445.29","0.00","1,445.29","17.00","17.00","87.57","United States","-","USD","4.03","4.86","1.00","Oct 30, 2030","1.60","4.02","-","4.86","4.02","4.86","USD","Oct 19, 2020","Oct 19, 2020"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,444.92","0.00","1,444.92","15.00","15.00","94.06","Saudi Arabia","-","USD","7.16","5.46","1.00","Sep 17, 2035","4.63","7.19","-","5.46","7.19","5.46","USD","Sep 17, 2025","Sep 17, 2025"
"NI","NISOURCE INC","Utility","Fixed Income","1,444.45","0.00","1,444.45","17.00","17.00","86.63","United States","-","USD","4.27","5.02","1.00","Feb 15, 2031","1.70","4.25","-","5.02","4.25","5.02","USD","Aug 18, 2020","Aug 18, 2020"
"3994","MONEY FORWARD INC","Information Technology","Equity","1,444.21","0.00","1,444.21","44.00","44.00","32.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"AAPL","APPLE INC","Technology","Fixed Income","1,444.08","0.00","1,444.08","15.00","15.00","99.00","United States","-","USD","3.40","4.44","1.00","May 10, 2030","4.15","3.45","-","4.44","3.45","4.44","USD","May 10, 2023","May 10, 2023"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","1,443.88","0.00","1,443.88","16.00","16.00","93.08","United States","-","USD","3.26","4.78","1.00","Feb 01, 2030","2.60","3.26","-","4.78","3.26","4.78","USD","Jan 23, 2020","Jan 23, 2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","1,443.82","0.00","1,443.82","15.00","15.00","96.64","United States","-","USD","4.07","5.37","1.00","Mar 21, 2031","4.55","4.07","-","5.37","4.07","5.37","USD","Dec 15, 2025","Dec 15, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,443.58","0.00","1,443.58","14.00","14.00","100.02","United States","-","USD","0.37","4.98","1.00","Jul 31, 2027","5.00","0.96","-","4.82","0.08","4.82","USD","Jun 21, 2019","Jun 21, 2019"
"OMGRID","AL JAWAHER ASSETS COMPANY SPC RegS","Agency","Fixed Income","1,443.58","0.00","1,443.58","15.00","15.00","97.55","Oman","-","USD","3.79","5.31","1.00","Oct 29, 2030","4.66","3.77","-","5.31","3.77","5.31","USD","Oct 29, 2025","Oct 29, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,443.51","0.00","1,443.51","15.00","15.00","98.92","United States","-","USD","1.59","4.67","1.00","Apr 15, 2028","4.00","1.63","-","4.67","1.63","4.67","USD","Apr 06, 2018","Apr 06, 2018"
"6103","OKUMA CORP","Industrials","Equity","1,443.07","0.00","1,443.07","48.00","48.00","29.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,442.93","0.00","1,442.93","15.00","15.00","96.86","Germany","-","USD","2.51","4.87","1.00","Apr 18, 2029","3.63","2.54","-","4.87","2.54","4.87","USD","Apr 18, 2019","Apr 18, 2019"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","1,442.66","0.00","1,442.66","144,266.00","144,266.00","0.01","Indonesia","-","USD","4.18","7.07","-","Nov 15, 2031","8.88","4.18","-","7.07","4.18","7.07","IDR","Nov 15, 2015","Jan 28, 2016"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,442.64","0.00","1,442.64","14.00","14.00","100.76","United States","-","USD","3.29","6.05","1.00","May 06, 2030","6.25","3.29","-","6.05","3.23","6.05","USD","Nov 06, 2025","May 06, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,442.34","0.00","1,442.34","15.00","15.00","96.81","United States","-","USD","12.95","6.94","1.00","Mar 15, 2066","6.70","13.19","-","6.94","13.19","6.94","USD","Mar 13, 2026","Mar 13, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,442.34","0.00","1,442.34","14.00","14.00","100.16","Switzerland","-","USD","6.66","5.55","1.00","May 09, 2036","5.58","6.81","-","5.55","6.81","5.55","USD","May 09, 2025","May 09, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,442.28","0.00","1,442.28","15.00","15.00","99.37","United States","-","USD","3.08","4.83","1.00","Dec 15, 2029","4.63","3.09","-","4.83","3.09","4.83","USD","Aug 19, 2024","Aug 19, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,441.94","0.00","1,441.94","16.00","16.00","89.98","United States","-","USD","4.25","4.99","1.00","Mar 15, 2031","2.55","4.25","-","4.99","4.25","4.99","USD","Mar 17, 2021","Mar 17, 2021"
"2142","HBM HOLDINGS LTD","Health Care","Equity","1,441.92","0.00","1,441.92","896.00","896.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,441.48","0.00","1,441.48","16.00","16.00","91.91","United States","-","USD","5.35","6.44","1.00","Feb 06, 2033","4.90","5.32","-","6.44","5.32","6.44","USD","Feb 06, 2023","Feb 06, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,441.48","0.00","1,441.48","16.00","16.00","88.12","Canada","-","USD","4.85","4.88","1.00","Nov 03, 2031","2.30","4.83","-","4.88","4.83","4.88","USD","Oct 29, 2021","Oct 29, 2021"
"FISV","FISERV INC","Technology","Fixed Income","1,441.41","0.00","1,441.41","14.00","14.00","99.96","United States","-","USD","3.96","5.36","1.00","Mar 15, 2031","5.35","3.99","-","5.36","3.99","5.36","USD","Mar 04, 2024","Mar 04, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,441.01","0.00","1,441.01","15.00","15.00","98.75","United States","-","USD","1.99","4.78","1.00","Sep 15, 2028","4.15","2.00","-","4.78","2.00","4.78","USD","Sep 15, 2025","Sep 15, 2025"
"AVT","AVNET INC","Technology","Fixed Income","1,440.95","0.00","1,440.95","14.00","14.00","101.84","United States","-","USD","1.47","5.10","1.00","Mar 15, 2028","6.25","1.52","-","5.04","1.45","5.04","USD","Mar 09, 2023","Mar 09, 2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,440.62","0.00","1,440.62","15.00","15.00","94.43","United States","-","USD","2.21","4.87","1.00","Nov 15, 2028","2.30","2.20","-","4.87","2.20","4.87","USD","Nov 05, 2021","Nov 05, 2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,439.85","0.00","1,439.85","15.00","15.00","95.71","Egypt","-","USD","3.88","6.99","1.00","Feb 16, 2031","5.88","3.82","-","6.99","3.82","6.99","USD","Feb 16, 2021","Feb 16, 2021"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","1,439.58","0.00","1,439.58","15.00","15.00","98.61","United Kingdom","-","USD","2.26","4.88","1.00","Feb 01, 2029","4.25","2.32","-","4.88","2.32","4.88","USD","Jan 31, 2019","Jan 31, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","1,439.45","0.00","1,439.45","15.00","15.00","98.47","Japan","-","USD","3.55","5.04","1.00","Jul 08, 2031","4.66","3.56","-","5.04","3.56","5.04","USD","Jul 08, 2025","Jul 08, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,438.91","0.00","1,438.91","18.00","18.00","79.53","United States","-","USD","13.00","5.91","1.00","Jan 15, 2049","4.25","13.25","-","5.91","13.25","5.91","USD","Jan 11, 2019","Jan 11, 2019"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","1,438.51","0.00","1,438.51","15.00","15.00","99.08","United States","-","USD","1.93","4.85","1.00","Sep 15, 2028","4.38","1.99","-","4.85","1.99","4.85","USD","Aug 16, 2018","Aug 16, 2018"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,438.05","0.00","1,438.05","14.00","14.00","105.45","Germany","-","USD","5.71","5.58","1.00","Nov 21, 2033","6.50","5.77","-","5.56","5.61","5.56","USD","Nov 21, 2023","Nov 21, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,438.05","0.00","1,438.05","21.00","21.00","70.10","United States","-","USD","13.93","6.00","1.00","Mar 15, 2052","3.70","14.18","-","6.00","14.18","6.00","USD","Mar 02, 2022","Mar 02, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,438.05","0.00","1,438.05","26.00","26.00","55.90","United States","-","USD","15.38","6.25","1.00","Oct 30, 2056","2.99","15.63","-","6.25","15.63","6.25","USD","Apr 30, 2021","May 03, 2021"
"GIBACN","CGI INC","Technology","Fixed Income","1,438.02","0.00","1,438.02","15.00","15.00","98.71","Canada","-","USD","3.22","5.34","1.00","Mar 14, 2030","4.95","3.23","-","5.34","3.23","5.34","USD","Sep 14, 2025","Jan 26, 2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,437.98","0.00","1,437.98","14.00","14.00","99.35","Supranational","-","USD","1.10","4.33","1.00","Sep 14, 2027","3.75","1.09","-","4.33","1.09","4.33","USD","Sep 14, 2022","Sep 14, 2022"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","1,437.98","0.00","1,437.98","14.00","14.00","99.27","United States","-","USD","1.16","4.79","1.00","Dec 15, 2027","4.25","1.33","-","4.79","1.33","4.79","USD","Dec 06, 2019","May 06, 2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,437.57","0.00","1,437.57","14.00","14.00","99.49","Canada","-","USD","1.07","4.61","1.00","Sep 08, 2028","4.24","1.07","-","4.61","1.07","4.61","USD","Sep 08, 2025","Sep 08, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,437.46","0.00","1,437.46","14.00","14.00","101.23","United States","-","USD","2.28","4.60","1.00","Jan 15, 2029","5.13","2.31","-","4.60","2.23","4.60","USD","Jul 26, 2023","Jul 26, 2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,437.29","0.00","1,437.29","15.00","15.00","93.51","United States","-","USD","3.61","5.14","1.00","Jul 01, 2030","3.30","3.62","-","5.14","3.62","5.14","USD","Apr 03, 2020","Apr 03, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,437.19","0.00","1,437.19","16.00","16.00","92.11","Belgium","-","USD","10.41","5.72","1.00","Jan 15, 2042","4.95","10.47","-","5.72","10.47","5.72","USD","Jul 15, 2016","Dec 13, 2016"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,436.99","0.00","1,436.99","15.00","15.00","93.14","United States","-","USD","3.63","4.90","1.00","Jun 30, 2030","2.95","3.64","-","4.90","3.64","4.90","USD","Dec 16, 2019","Dec 16, 2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,436.96","0.00","1,436.96","14.00","14.00","103.48","United States","-","USD","3.36","5.23","1.00","Jun 15, 2030","6.20","3.42","-","5.19","3.28","5.19","USD","May 24, 2023","May 24, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,436.94","0.00","1,436.94","14.00","14.00","101.35","United States","-","USD","1.97","4.73","1.00","Sep 12, 2028","5.40","1.97","-","4.73","1.97","4.73","USD","Sep 12, 2023","Sep 12, 2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","1,436.39","0.00","1,436.39","15.00","15.00","96.27","United States","-","USD","2.68","4.80","1.00","Jun 15, 2029","3.40","2.71","-","4.80","2.71","4.80","USD","Jun 07, 2019","Jun 07, 2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,436.11","0.00","1,436.11","15.00","15.00","96.81","Korea (South)","-","USD","3.76","4.60","1.00","Sep 22, 2030","3.75","3.76","-","4.60","3.76","4.60","USD","Sep 22, 2025","Sep 22, 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,436.11","0.00","1,436.11","15.00","15.00","98.02","Philippines","-","USD","2.34","4.61","1.00","Jan 14, 2029","3.75","2.33","-","4.61","2.33","4.61","USD","Jan 14, 2019","Jan 14, 2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,436.11","0.00","1,436.11","15.00","15.00","96.63","Bahrain","-","USD","1.10","7.05","1.00","Sep 16, 2027","3.95","1.08","-","7.05","1.08","7.05","USD","Sep 16, 2020","Sep 16, 2020"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","1,436.11","0.00","1,436.11","15.00","15.00","97.43","Hong Kong","-","USD","3.93","4.53","1.00","Nov 26, 2030","3.88","3.92","-","4.53","3.92","4.53","USD","Nov 26, 2025","Nov 26, 2025"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,435.47","0.00","1,435.47","15.00","15.00","96.27","United States","-","USD","11.20","5.95","1.00","Mar 16, 2046","5.62","11.41","-","5.95","11.41","5.95","USD","Mar 16, 2026","Mar 16, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,435.47","0.00","1,435.47","16.00","16.00","92.30","Switzerland","-","USD","13.43","5.78","1.00","Mar 08, 2054","5.22","13.72","-","5.78","13.72","5.78","USD","Mar 08, 2024","Mar 08, 2024"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","1,435.37","0.00","1,435.37","15.00","15.00","94.84","United States","-","USD","3.39","4.99","1.00","Apr 15, 2030","3.45","3.41","-","4.99","3.41","4.99","USD","Dec 11, 2019","Dec 11, 2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","1,435.22","0.00","1,435.22","16.00","16.00","90.22","United States","-","USD","4.23","5.11","1.00","Mar 15, 2031","2.70","4.23","-","5.11","4.23","5.11","USD","Apr 01, 2021","Apr 01, 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,434.76","0.00","1,434.76","16.00","16.00","92.30","United States","-","USD","3.83","4.96","1.00","Oct 01, 2030","2.90","3.83","-","4.96","3.83","4.96","USD","Sep 22, 2020","Sep 22, 2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,434.61","0.00","1,434.61","13.00","13.00","108.35","United States","-","USD","7.81","5.59","1.00","Jun 15, 2037","6.63","7.80","-","5.59","7.80","5.59","USD","Jun 08, 2007","Jun 08, 2007"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","1,433.98","0.00","1,433.98","14.00","14.00","99.01","United States","-","USD","2.60","4.55","1.00","May 20, 2029","4.15","2.62","-","4.55","2.62","4.55","USD","May 20, 2026","May 20, 2026"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,433.28","0.00","1,433.28","15.00","15.00","98.84","United States","-","USD","1.94","4.77","1.00","Sep 15, 2028","4.20","2.00","-","4.77","2.00","4.77","USD","Aug 28, 2018","Aug 28, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,432.97","0.00","1,432.97","14.00","14.00","99.91","United States","-","USD","3.20","4.65","1.00","Mar 22, 2030","4.63","3.29","-","4.65","3.29","4.65","USD","Mar 24, 2020","Mar 24, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,432.90","0.00","1,432.90","16.00","16.00","88.27","United States","-","USD","11.04","5.87","1.00","Apr 01, 2044","4.80","11.19","-","5.87","11.19","5.87","USD","Mar 07, 2014","Mar 07, 2014"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,432.62","0.00","1,432.62","14.00","14.00","100.12","United States","-","USD","1.52","4.49","1.00","Mar 03, 2028","4.55","1.51","-","4.49","1.51","4.49","USD","Mar 03, 2025","Mar 03, 2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,432.38","0.00","1,432.38","14.00","14.00","99.57","Sweden","-","USD","2.33","4.43","1.00","Feb 01, 2029","4.25","2.32","-","4.43","2.32","4.43","USD","Feb 01, 2024","Feb 01, 2024"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","1,431.88","0.00","1,431.88","14.00","14.00","99.85","United States","-","USD","0.92","5.35","1.00","Aug 15, 2028","5.25","1.89","-","5.35","1.89","5.35","USD","Aug 12, 2020","Aug 12, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,431.80","0.00","1,431.80","14.00","14.00","100.86","United States","-","USD","2.42","4.86","1.00","Apr 01, 2029","5.20","2.45","-","4.85","2.38","4.85","USD","Mar 27, 2024","Mar 27, 2024"
"AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","1,431.80","0.00","1,431.80","15.00","15.00","97.45","United Kingdom","-","USD","2.57","5.12","1.00","Nov 01, 2029","4.25","2.98","-","5.12","2.98","5.12","USD","Nov 04, 2019","Nov 04, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,431.28","0.00","1,431.28","14.00","14.00","100.27","United States","-","USD","3.17","4.89","1.00","Jan 13, 2030","4.96","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,431.18","0.00","1,431.18","16.00","16.00","90.13","United States","-","USD","7.60","5.63","1.00","Jan 15, 2036","4.27","7.57","-","5.63","7.57","5.63","USD","Jul 15, 2015","Aug 20, 2015"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1,430.51","0.00","1,430.51","15.00","15.00","97.62","Israel","-","USD","1.44","4.93","1.00","Jan 17, 2028","3.25","1.43","-","4.93","1.43","4.93","USD","Jan 17, 2018","Jan 17, 2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,430.51","0.00","1,430.51","15.00","15.00","96.78","Korea (South)","-","USD","3.87","4.46","1.00","Oct 29, 2030","3.63","3.87","-","4.46","3.87","4.46","USD","Oct 29, 2025","Oct 29, 2025"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","1,430.44","0.00","1,430.44","14.00","14.00","102.97","United States","-","USD","4.16","5.11","1.00","Jun 15, 2031","5.80","4.21","-","5.09","4.08","5.09","USD","Dec 15, 2024","Feb 13, 2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","1,430.09","0.00","1,430.09","15.00","15.00","94.45","Germany","-","USD","2.29","4.86","1.00","Dec 14, 2028","2.38","2.28","-","4.86","2.28","4.86","USD","Dec 14, 2021","Dec 14, 2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,429.46","0.00","1,429.46","15.00","15.00","95.89","United States","-","USD","10.75","6.22","1.00","Aug 15, 2045","5.85","10.93","-","6.22","10.93","6.22","USD","Jun 12, 2015","Jun 12, 2015"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","1,429.23","0.00","1,429.23","14.00","14.00","98.65","United States","-","USD","2.18","4.88","1.00","Dec 15, 2028","4.28","2.24","-","4.88","2.24","4.88","USD","Dec 04, 2018","Dec 04, 2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,428.92","0.00","1,428.92","15.00","15.00","92.42","United States","-","USD","3.57","6.94","1.00","Oct 01, 2050","3.70","3.64","-","5.88","3.54","5.88","USD","Aug 21, 2020","Aug 21, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,428.60","0.00","1,428.60","14.00","14.00","103.62","Japan","-","USD","6.56","6.74","1.00","Apr 30, 2055","6.50","6.62","-","5.96","6.57","5.96","USD","Apr 30, 2025","Apr 30, 2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","1,428.60","0.00","1,428.60","14.00","14.00","101.71","United States","-","USD","2.32","5.82","1.00","Mar 11, 2029","6.50","2.34","-","5.80","2.28","5.80","USD","Sep 11, 2024","Jan 17, 2025"
"WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","1,427.39","0.00","1,427.39","15.00","15.00","94.14","United States","-","USD","3.43","5.54","1.00","Jul 15, 2030","3.88","3.61","-","5.54","3.61","5.54","USD","Jun 29, 2020","Jun 29, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,427.37","0.00","1,427.37","15.00","15.00","94.98","United States","-","USD","2.82","4.62","1.00","Jul 18, 2029","2.80","2.82","-","4.62","2.82","4.62","USD","Jul 18, 2019","Jul 18, 2019"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","1,427.37","0.00","1,427.37","16.00","16.00","87.29","Japan","-","USD","4.35","5.15","1.00","Apr 03, 2031","2.06","4.34","-","5.15","4.34","5.15","USD","Mar 03, 2021","Mar 03, 2021"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,426.81","0.00","1,426.81","14.00","14.00","104.04","United States","-","USD","2.83","5.59","1.00","Nov 15, 2029","6.95","2.91","-","5.53","2.78","5.53","USD","Nov 10, 2022","Nov 10, 2022"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","1,426.53","0.00","1,426.53","15.00","15.00","94.19","United States","-","USD","3.12","4.88","1.00","Dec 01, 2029","2.95","3.13","-","4.88","3.13","4.88","USD","Nov 25, 2019","Nov 25, 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,426.03","0.00","1,426.03","14.00","14.00","98.59","United States","-","USD","4.49","5.10","1.00","Oct 21, 2032","4.81","4.52","-","5.10","4.52","5.10","USD","Oct 21, 2024","Oct 21, 2024"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,424.80","0.00","1,424.80","112.00","112.00","12.75","Hong Kong","-","USD","0.00","2.68","-","-","0.00","0.00","-","2.68","0.00","2.68","HKD","-","Jan 01, 1990"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,424.46","0.00","1,424.46","14.00","14.00","100.16","Ireland","-","USD","1.57","4.81","1.00","Apr 01, 2028","4.88","1.58","-","4.81","1.51","4.81","USD","Jan 13, 2025","Jan 13, 2025"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","1,424.12","0.00","1,424.12","15.00","15.00","93.31","United States","-","USD","3.04","4.96","1.00","Oct 22, 2029","2.70","3.03","-","4.96","3.03","4.96","USD","Oct 22, 2019","Oct 22, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,423.95","0.00","1,423.95","15.00","15.00","92.53","United States","-","USD","3.29","4.73","1.00","Feb 05, 2030","2.40","3.29","-","4.73","3.29","4.73","USD","Jan 31, 2020","Jan 31, 2020"
"9759","NSD LTD","Information Technology","Equity","1,423.64","0.00","1,423.64","87.00","87.00","16.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,422.58","0.00","1,422.58","14.00","14.00","99.02","United States","-","USD","1.43","4.94","1.00","Feb 15, 2028","4.25","1.47","-","4.94","1.47","4.94","USD","Feb 07, 2018","Feb 07, 2018"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","1,422.50","0.00","1,422.50","74.00","74.00","19.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","1,422.39","0.00","1,422.39","14.00","14.00","98.60","United States","-","USD","1.52","4.64","1.00","Mar 15, 2028","3.75","1.56","-","4.64","1.56","4.64","USD","Feb 27, 2018","Feb 27, 2018"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,422.17","0.00","1,422.17","14.00","14.00","100.09","United States","-","USD","2.29","4.84","1.00","Feb 08, 2029","4.87","2.32","-","4.84","2.32","4.84","USD","Feb 08, 2024","Feb 08, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,421.74","0.00","1,421.74","14.00","14.00","99.65","United States","-","USD","6.14","5.44","1.00","Jul 23, 2035","5.40","6.26","-","5.44","6.26","5.44","USD","Jul 23, 2024","Jul 23, 2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,421.74","0.00","1,421.74","15.00","15.00","95.26","United States","-","USD","8.39","7.32","1.00","Jun 15, 2039","6.75","8.33","-","7.32","8.33","7.32","USD","Jun 29, 2009","Jun 29, 2009"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,421.28","0.00","1,421.28","14.00","14.00","99.66","United States","-","USD","1.52","4.78","1.00","Mar 03, 2028","4.55","1.51","-","4.78","1.51","4.78","USD","Mar 05, 2025","Mar 05, 2025"
"SWFP","SODEXO INC 144A","Industrial","Fixed Income","1,421.17","0.00","1,421.17","14.00","14.00","99.83","France","-","USD","3.53","5.25","1.00","Aug 15, 2030","5.15","3.54","-","5.25","3.54","5.25","USD","May 27, 2025","May 27, 2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,421.17","0.00","1,421.17","15.00","15.00","95.55","United Arab Emirates","-","USD","4.12","4.83","1.00","Mar 05, 2031","3.75","4.11","-","4.83","4.11","4.83","USD","Mar 05, 2026","Mar 05, 2026"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","1,420.88","0.00","1,420.88","14.00","14.00","99.56","United States","-","USD","10.68","5.86","1.00","May 15, 2056","5.82","10.89","-","5.86","10.89","5.86","USD","May 26, 2026","May 26, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,420.77","0.00","1,420.77","16.00","16.00","87.68","United States","-","USD","3.92","5.07","1.00","Sep 21, 2030","1.74","3.90","-","5.07","3.90","5.07","USD","Sep 21, 2020","Sep 21, 2020"
"MQGAU","MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","1,420.33","0.00","1,420.33","15.00","15.00","94.52","Australia","-","USD","3.54","5.23","1.00","Jun 03, 2030","3.62","3.52","-","5.23","3.52","5.23","USD","Jun 03, 2020","Jun 03, 2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,420.26","0.00","1,420.26","15.00","15.00","92.82","United States","-","USD","3.52","4.89","1.00","May 15, 2030","2.80","3.53","-","4.89","3.53","4.89","USD","Apr 20, 2020","Apr 20, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,420.02","0.00","1,420.02","13.00","13.00","108.07","United Kingdom","-","USD","5.50","5.84","1.00","Jun 27, 2034","7.12","5.47","-","5.69","5.47","5.69","USD","Jun 27, 2023","Jun 27, 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,420.02","0.00","1,420.02","14.00","14.00","100.35","Germany","-","USD","6.92","5.15","1.00","May 28, 2035","5.20","6.97","-","5.15","6.82","5.15","USD","May 28, 2025","May 28, 2025"
"GGRC11","GGR COVEPI RENDA FDO INV IMOB CF","Real Estate","Other","1,420.02","0.00","1,420.02","728.00","728.00","1.95","Brazil","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Jan 01, 2000"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,419.86","0.00","1,419.86","15.00","15.00","96.04","United States","-","USD","1.51","4.61","1.00","Feb 15, 2028","1.95","1.50","-","4.61","1.50","4.61","USD","Aug 15, 2025","Oct 17, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,419.86","0.00","1,419.86","15.00","15.00","96.51","United States","-","USD","1.12","4.21","1.00","Sep 15, 2027","1.05","1.12","-","4.21","1.12","4.21","USD","Sep 11, 2020","Sep 11, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,419.31","0.00","1,419.31","15.00","15.00","97.77","United States","-","USD","3.66","5.11","1.00","Sep 04, 2030","4.50","3.64","-","5.11","3.64","5.11","USD","Sep 04, 2025","Sep 04, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,419.30","0.00","1,419.30","15.00","15.00","96.48","Turkey","-","USD","4.23","6.72","1.00","Jun 26, 2031","5.88","4.18","-","6.72","4.18","6.72","USD","Jan 26, 2021","Jan 26, 2021"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,419.27","0.00","1,419.27","14.00","14.00","100.20","United States","-","USD","1.70","4.77","1.00","Jun 22, 2028","4.88","1.80","-","4.76","1.58","4.76","USD","Jun 22, 2021","Dec 16, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,419.16","0.00","1,419.16","14.00","14.00","100.99","United States","-","USD","6.55","5.60","1.00","Mar 01, 2035","5.75","6.58","-","5.60","6.43","5.60","USD","Feb 21, 2025","Feb 21, 2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","1,418.75","0.00","1,418.75","14.00","14.00","102.05","Canada","-","USD","2.71","4.73","1.00","Aug 01, 2029","5.45","2.70","-","4.73","2.70","4.73","USD","Jun 04, 2024","Jun 04, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,418.45","0.00","1,418.45","14.00","14.00","100.02","Japan","-","USD","1.09","4.91","1.00","Sep 14, 2027","4.87","1.08","-","4.91","1.08","4.91","USD","Sep 14, 2022","Sep 14, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,418.30","0.00","1,418.30","14.00","14.00","99.44","Germany","-","USD","2.73","5.16","1.00","Aug 15, 2029","4.95","2.75","-","5.16","2.75","5.16","USD","Aug 15, 2024","Aug 15, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,418.30","0.00","1,418.30","17.00","17.00","81.29","United States","-","USD","7.10","6.75","1.00","May 15, 2035","3.90","7.07","-","6.75","7.07","6.75","USD","May 05, 2015","May 05, 2015"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","1,418.20","0.00","1,418.20","14.00","14.00","101.29","United States","-","USD","1.85","4.74","1.00","Aug 14, 2028","5.40","1.89","-","4.71","1.82","4.71","USD","Aug 14, 2023","Aug 14, 2023"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,418.18","0.00","1,418.18","14.00","14.00","99.38","United States","-","USD","1.68","4.73","1.00","Jun 01, 2028","4.35","1.75","-","4.73","1.75","4.73","USD","Jun 01, 2018","Jun 01, 2018"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,417.44","0.00","1,417.44","14.00","14.00","101.64","United States","-","USD","5.96","5.93","1.00","Apr 14, 2034","6.20","5.99","-","5.92","5.84","5.92","USD","Apr 16, 2024","Apr 16, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,417.43","0.00","1,417.43","14.00","14.00","100.65","United States","-","USD","2.59","4.80","1.00","Jun 01, 2029","5.05","2.62","-","4.80","2.55","4.80","USD","Mar 13, 2024","Mar 13, 2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,417.00","0.00","1,417.00","16.00","16.00","88.72","United States","-","USD","4.37","5.31","1.00","May 01, 2031","2.60","4.36","-","5.31","4.36","5.31","USD","May 17, 2021","May 17, 2021"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,416.83","0.00","1,416.83","14.00","14.00","99.25","United States","-","USD","2.55","4.78","1.00","May 07, 2029","4.49","2.57","-","4.78","2.57","4.78","USD","May 07, 2026","May 07, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,416.59","0.00","1,416.59","14.00","14.00","102.72","France","-","USD","6.36","10.14","1.00","Jan 14, 2036","6.29","6.57","-","5.88","6.52","5.88","USD","Jan 14, 2025","Jan 14, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,416.59","0.00","1,416.59","14.00","14.00","101.67","United States","-","USD","5.94","5.28","1.00","Feb 15, 2034","5.55","5.99","-","5.27","5.83","5.27","USD","Jun 28, 2023","Jun 28, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,416.47","0.00","1,416.47","15.00","15.00","97.07","United States","-","USD","2.43","4.66","1.00","Mar 15, 2029","3.45","2.46","-","4.66","2.46","4.66","USD","Mar 07, 2019","Mar 07, 2019"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,416.40","0.00","1,416.40","14.00","14.00","99.25","Australia","-","USD","1.13","4.68","1.00","Oct 01, 2027","4.00","1.14","-","4.68","1.14","4.68","USD","Oct 01, 2024","Oct 01, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,415.83","0.00","1,415.83","14.00","14.00","98.78","United States","-","USD","1.47","4.79","1.00","Mar 01, 2028","4.00","1.51","-","4.79","1.51","4.79","USD","Feb 23, 2018","Feb 23, 2018"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","1,415.57","0.00","1,415.57","15.00","15.00","96.40","Hong Kong","-","USD","1.57","8.57","1.00","Dec 31, 2079","2.40","1.53","-","4.72","1.56","4.72","USD","Dec 08, 2020","Dec 08, 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","1,415.42","0.00","1,415.42","14.00","14.00","100.55","United Kingdom","-","USD","2.11","4.90","1.00","Dec 04, 2028","5.13","2.19","-","4.89","2.02","4.89","USD","Dec 04, 2018","Dec 04, 2018"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","1,415.34","0.00","1,415.34","14.00","14.00","98.77","United States","-","USD","2.93","5.53","1.00","Oct 20, 2029","5.02","2.97","-","5.53","2.97","5.53","USD","Oct 15, 2024","Oct 15, 2024"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","1,414.90","0.00","1,414.90","14.00","14.00","98.76","United States","-","USD","0.98","4.45","1.00","Aug 01, 2027","3.15","0.98","-","4.45","0.98","4.45","USD","Jul 25, 2017","Jul 25, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,414.87","0.00","1,414.87","18.00","18.00","77.30","United States","-","USD","11.81","8.00","1.00","Sep 26, 2065","6.10","11.98","-","8.00","11.98","8.00","USD","Sep 26, 2025","Sep 26, 2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","1,414.77","0.00","1,414.77","14.00","14.00","100.12","Canada","-","USD","1.02","4.81","1.00","Sep 01, 2027","4.91","1.05","-","4.80","0.97","4.80","USD","Mar 01, 2025","Aug 08, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,414.01","0.00","1,414.01","28.00","28.00","50.49","United States","-","USD","15.62","5.94","1.00","Aug 15, 2050","2.05","15.81","-","5.94","15.81","5.94","USD","Aug 05, 2020","Aug 05, 2020"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","1,413.96","0.00","1,413.96","15.00","15.00","97.49","Hong Kong","-","USD","2.48","4.68","1.00","Apr 11, 2029","3.63","2.53","-","4.68","2.53","4.68","USD","Apr 11, 2019","Apr 11, 2019"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","1,413.84","0.00","1,413.84","15.00","15.00","94.78","United States","-","USD","3.61","5.35","1.00","Aug 15, 2030","3.88","3.63","-","5.35","3.63","5.35","USD","Aug 07, 2020","Aug 07, 2020"
"CITADL","CITADEL LP 144A","Financial Institutions","Fixed Income","1,413.08","0.00","1,413.08","14.00","14.00","102.23","United States","-","USD","3.02","5.30","1.00","Jan 23, 2030","6.00","3.04","-","5.29","2.98","5.29","USD","Jan 23, 2025","Jan 23, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,412.43","0.00","1,412.43","14.00","14.00","102.03","United States","-","USD","2.27","4.90","1.00","Feb 15, 2029","5.75","2.31","-","4.87","2.24","4.87","USD","Sep 18, 2023","Sep 18, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,411.61","0.00","1,411.61","16.00","16.00","90.00","United States","-","USD","4.42","5.11","1.00","May 24, 2031","2.75","4.41","-","5.11","4.41","5.11","USD","May 24, 2021","May 24, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,411.43","0.00","1,411.43","22.00","22.00","65.05","United States","-","USD","11.11","7.66","1.00","May 15, 2045","4.13","11.17","-","7.66","11.17","7.66","USD","May 05, 2015","May 05, 2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,410.59","0.00","1,410.59","14.00","14.00","99.08","United States","-","USD","3.44","4.82","1.00","May 17, 2030","4.55","3.44","-","4.82","3.44","4.82","USD","May 18, 2023","May 18, 2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,410.58","0.00","1,410.58","14.00","14.00","101.35","Spain","-","USD","4.33","5.14","1.00","Jul 15, 2031","5.44","4.32","-","5.14","4.32","5.14","USD","Jul 15, 2024","Jul 15, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,409.24","0.00","1,409.24","14.00","14.00","100.15","United States","-","USD","2.68","5.25","1.00","Aug 15, 2029","5.30","2.73","-","5.25","2.59","5.25","USD","Aug 22, 2022","Aug 22, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,408.98","0.00","1,408.98","14.00","14.00","100.57","United States","-","USD","1.75","4.56","1.00","Jun 15, 2028","4.88","1.79","-","4.54","1.71","4.54","USD","Jun 28, 2023","Jun 28, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,408.86","0.00","1,408.86","14.00","14.00","100.99","United States","-","USD","6.64","5.55","1.00","Apr 01, 2035","5.70","6.68","-","5.55","6.53","5.55","USD","Mar 04, 2025","Mar 04, 2025"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","1,408.34","0.00","1,408.34","14.00","14.00","102.52","United States","-","USD","2.54","5.29","1.00","May 28, 2029","6.25","2.57","-","5.27","2.50","5.27","USD","May 28, 2024","May 28, 2024"
"CSAIL_18-CX11-B","CSAIL_18-CX11 B","CMBS","Fixed Income","1,408.10","0.00","1,408.10","15.00","15.00","95.91","United States","-","USD","2.95","5.84","1.00","Apr 17, 2051","4.45","2.92","-","5.84","2.92","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,408.10","0.00","1,408.10","16.00","16.00","90.26","United States","-","USD","3.66","4.87","1.00","Jun 15, 2030","2.10","3.66","-","4.87","3.66","4.87","USD","May 26, 2020","May 26, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","1,408.03","0.00","1,408.03","14.00","14.00","98.93","United States","-","USD","1.98","4.59","1.00","Sep 05, 2028","4.05","1.98","-","4.59","1.98","4.59","USD","Sep 05, 2025","Sep 05, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,408.00","0.00","1,408.00","13.00","13.00","111.10","United States","-","USD","4.62","4.98","1.00","Apr 01, 2032","7.25","4.61","-","4.98","4.61","4.98","USD","Apr 03, 2002","Apr 03, 2002"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,407.22","0.00","1,407.22","14.00","14.00","98.52","United States","-","USD","1.57","4.73","1.00","Apr 01, 2028","3.80","1.60","-","4.73","1.60","4.73","USD","Apr 01, 2019","May 22, 2019"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","1,407.04","0.00","1,407.04","15.00","15.00","93.04","United States","-","USD","3.14","4.88","1.00","Dec 01, 2029","2.60","3.14","-","4.88","3.14","4.88","USD","Nov 07, 2019","Nov 07, 2019"
"6315","TOWA CORP","Information Technology","Equity","1,406.50","0.00","1,406.50","80.00","80.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,406.39","0.00","1,406.39","15.00","15.00","92.58","United States","-","USD","3.45","4.80","1.00","Apr 15, 2030","2.60","3.46","-","4.80","3.46","4.80","USD","Apr 13, 2020","Apr 13, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,406.28","0.00","1,406.28","14.00","14.00","98.51","Netherlands","-","USD","7.12","5.60","1.00","Mar 23, 2037","5.42","7.30","-","5.60","7.29","5.60","USD","Mar 23, 2026","Mar 23, 2026"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","1,405.91","0.00","1,405.91","15.00","15.00","93.86","United States","-","USD","2.26","4.69","1.00","Dec 01, 2028","1.90","2.26","-","4.69","2.26","4.69","USD","Nov 18, 2021","Nov 18, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,405.42","0.00","1,405.42","14.00","14.00","98.47","United Kingdom","-","USD","5.79","5.15","1.00","Sep 11, 2033","4.89","5.84","-","5.15","5.84","5.15","USD","May 11, 2023","May 11, 2023"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,405.13","0.00","1,405.13","14.00","14.00","97.34","United States","-","USD","4.00","5.17","1.00","Feb 20, 2031","4.50","4.00","-","5.17","4.00","5.17","USD","Feb 20, 2026","Feb 20, 2026"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","1,405.11","0.00","1,405.11","14.00","14.00","97.17","Singapore","-","USD","2.39","4.56","1.00","Feb 27, 2029","3.38","2.42","-","4.56","2.42","4.56","USD","Feb 27, 2019","Feb 27, 2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","1,405.02","0.00","1,405.02","14.00","14.00","103.06","United States","-","USD","2.03","4.77","1.00","Nov 01, 2028","6.20","2.08","-","4.73","2.01","4.73","USD","Nov 01, 2023","Nov 01, 2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,404.96","0.00","1,404.96","14.00","14.00","100.62","United States","-","USD","3.10","5.38","1.00","Jan 28, 2030","5.55","3.08","-","5.38","3.08","5.38","USD","Jan 28, 2025","Jan 28, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,404.57","0.00","1,404.57","13.00","13.00","104.90","United Kingdom","-","USD","7.80","5.89","1.00","Sep 15, 2037","6.50","7.78","-","5.89","7.78","5.89","USD","Sep 15, 2022","Sep 16, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,404.36","0.00","1,404.36","15.00","15.00","95.28","China","-","USD","3.06","4.50","1.00","Nov 12, 2029","2.95","3.08","-","4.50","3.08","4.50","USD","Nov 12, 2019","Nov 11, 2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,403.77","0.00","1,403.77","15.00","15.00","94.32","United States","-","USD","2.02","4.98","1.00","Sep 01, 2028","2.10","2.00","-","4.98","2.00","4.98","USD","Aug 18, 2021","Aug 18, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,403.71","0.00","1,403.71","13.00","13.00","105.31","United States","-","USD","9.17","5.95","1.00","Mar 01, 2041","6.50","9.28","-","5.94","9.08","5.94","USD","Sep 01, 2011","Nov 14, 2011"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,403.71","0.00","1,403.71","16.00","16.00","87.11","United States","-","USD","11.53","5.76","1.00","Mar 15, 2045","4.63","11.66","-","5.76","11.66","5.76","USD","Mar 15, 2015","Aug 31, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,403.71","0.00","1,403.71","15.00","15.00","96.38","United States","-","USD","5.60","5.14","1.00","Apr 15, 2033","4.50","5.65","-","5.14","5.65","5.14","USD","Mar 28, 2023","Mar 28, 2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,403.60","0.00","1,403.60","15.00","15.00","95.26","United States","-","USD","1.47","4.76","1.00","Jan 31, 2028","1.50","1.46","-","4.76","1.46","4.76","USD","Nov 20, 2020","Nov 20, 2020"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,402.85","0.00","1,402.85","14.00","14.00","98.70","China","-","USD","2.88","5.07","1.00","Oct 02, 2029","4.63","2.89","-","5.07","2.89","5.07","USD","Oct 02, 2024","Oct 02, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,402.74","0.00","1,402.74","16.00","16.00","86.52","United States","-","USD","4.22","4.96","1.00","Jan 07, 2031","1.55","4.21","-","4.96","4.21","4.96","USD","Jan 07, 2021","Jan 07, 2021"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,402.53","0.00","1,402.53","14.00","14.00","99.71","United States","-","USD","1.76","4.72","1.00","Jun 01, 2028","4.55","1.75","-","4.72","1.75","4.72","USD","May 15, 2026","May 15, 2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,402.36","0.00","1,402.36","14.00","14.00","100.04","United States","-","USD","1.42","4.66","1.00","Jan 16, 2029","4.83","1.41","-","4.66","1.41","4.66","USD","Dec 17, 2024","Dec 17, 2024"
"VNT","VONTIER CORP","Industrial","Fixed Income","1,402.11","0.00","1,402.11","15.00","15.00","96.07","United States","-","USD","1.63","4.94","1.00","Apr 01, 2028","2.40","1.62","-","4.94","1.62","4.94","USD","Oct 01, 2021","Jan 11, 2022"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,402.06","0.00","1,402.06","14.00","14.00","99.25","United States","-","USD","1.39","4.66","1.00","Jan 07, 2028","4.10","1.40","-","4.66","1.40","4.66","USD","Sep 17, 2024","Sep 17, 2024"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","1,401.93","0.00","1,401.93","52.00","52.00","27.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,401.76","0.00","1,401.76","14.00","14.00","98.75","United States","-","USD","3.54","4.98","1.00","Jun 30, 2030","4.63","3.55","-","4.98","3.55","4.98","USD","Jun 30, 2025","Jun 30, 2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,401.37","0.00","1,401.37","14.00","14.00","98.83","United States","-","USD","1.53","4.70","1.00","Mar 14, 2028","3.95","1.55","-","4.70","1.55","4.70","USD","Mar 14, 2018","Mar 14, 2018"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","1,401.32","0.00","1,401.32","14.00","14.00","98.61","United States","-","USD","1.39","4.88","1.00","Jan 12, 2028","3.88","1.41","-","4.88","1.41","4.88","USD","Jun 12, 2017","Jun 12, 2017"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,401.13","0.00","1,401.13","14.00","14.00","99.79","United States","-","USD","5.80","5.91","1.00","Jan 25, 2034","5.88","5.83","-","5.91","5.83","5.91","USD","May 19, 2023","May 19, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,400.27","0.00","1,400.27","14.00","14.00","101.12","United States","-","USD","4.73","4.62","1.00","Mar 01, 2032","4.85","4.78","-","4.62","4.65","4.62","USD","Feb 20, 2025","Feb 20, 2025"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1,399.65","0.00","1,399.65","33.00","33.00","41.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"AMD","XILINX INC","Technology","Fixed Income","1,399.61","0.00","1,399.61","15.00","15.00","91.58","United States","-","USD","3.60","4.81","1.00","Jun 01, 2030","2.38","3.60","-","4.81","3.60","4.81","USD","May 19, 2020","May 19, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,399.49","0.00","1,399.49","14.00","14.00","100.46","Germany","-","USD","1.09","4.72","1.00","Sep 25, 2027","5.13","1.11","-","4.70","1.03","4.70","USD","Jun 25, 2024","Jun 25, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,399.41","0.00","1,399.41","14.00","14.00","99.47","Bermuda","-","USD","1.62","5.00","1.00","May 15, 2028","4.70","1.70","-","5.00","1.70","5.00","USD","Apr 30, 2018","Apr 30, 2018"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,399.41","0.00","1,399.41","14.00","14.00","98.32","United States","-","USD","7.33","5.48","1.00","Jan 15, 2036","5.25","7.36","-","5.48","7.36","5.48","USD","Sep 04, 2025","Sep 04, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,399.41","0.00","1,399.41","13.00","13.00","104.85","Australia","-","USD","5.30","5.53","1.00","Jan 12, 2033","6.43","5.27","-","5.53","5.27","5.53","USD","Jan 12, 2023","Jan 12, 2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","1,399.36","0.00","1,399.36","15.00","15.00","96.04","United Kingdom","-","USD","2.85","4.85","1.00","Sep 06, 2029","3.46","2.87","-","4.85","2.87","4.85","USD","Sep 06, 2019","Sep 06, 2019"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","1,399.17","0.00","1,399.17","15.00","15.00","95.77","United States","-","USD","2.68","5.09","1.00","Jun 15, 2029","3.50","2.70","-","5.09","2.70","5.09","USD","Jun 10, 2019","Jun 10, 2019"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,399.10","0.00","1,399.10","14.00","14.00","101.05","United States","-","USD","3.09","5.08","1.00","Jan 23, 2030","5.40","3.08","-","5.08","3.08","5.08","USD","Jan 23, 2025","Jan 23, 2025"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","1,398.74","0.00","1,398.74","14.00","14.00","100.51","Japan","-","USD","0.91","4.61","1.00","Jul 02, 2027","5.10","0.91","-","4.61","0.91","4.61","USD","Jul 02, 2024","Jul 02, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,398.57","0.00","1,398.57","14.00","14.00","101.18","United States","-","USD","1.82","4.85","1.00","Jun 28, 2028","5.50","1.81","-","4.85","1.81","4.85","USD","Jun 28, 2023","Jun 28, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,398.56","0.00","1,398.56","18.00","18.00","76.80","United States","-","USD","10.43","7.17","1.00","Jan 15, 2043","4.75","10.44","-","7.17","10.44","7.17","USD","Jan 08, 2013","Jan 08, 2013"
"2201","MORINAGA LTD","Consumer Staples","Equity","1,398.51","0.00","1,398.51","86.00","86.00","16.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1,398.44","0.00","1,398.44","4,511.00","4,511.00","0.31","Hungary","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","HUF","-","Jan 01, 1990"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","1,398.08","0.00","1,398.08","14.00","14.00","99.38","United Kingdom","-","USD","3.34","4.69","1.00","Apr 15, 2030","4.50","3.36","-","4.69","3.36","4.69","USD","Mar 13, 2025","Mar 13, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,397.70","0.00","1,397.70","15.00","15.00","95.96","United States","-","USD","6.95","8.79","1.00","Sep 15, 2036","4.89","7.15","-","5.46","7.12","5.46","USD","Sep 15, 2025","Sep 15, 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","1,397.57","0.00","1,397.57","16.00","16.00","89.28","Australia","-","USD","4.26","5.08","1.00","Mar 16, 2031","2.45","4.26","-","5.08","4.26","5.08","USD","Sep 16, 2020","Sep 16, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,397.43","0.00","1,397.43","14.00","14.00","100.45","United States","-","USD","3.15","4.91","1.00","Feb 19, 2030","5.05","3.17","-","4.91","3.17","4.91","USD","Feb 19, 2025","Feb 19, 2025"
"2730","EDION CORP","Consumer Discretionary","Equity","1,397.36","0.00","1,397.36","93.00","93.00","15.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"2175","SMS LTD","Industrials","Equity","1,397.36","0.00","1,397.36","93.00","93.00","15.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","1,396.99","0.00","1,396.99","14.00","14.00","98.54","Australia","-","USD","1.12","4.49","1.00","Sep 19, 2027","3.15","1.11","-","4.49","1.11","4.49","USD","Sep 19, 2017","Sep 19, 2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,396.78","0.00","1,396.78","14.00","14.00","100.48","United States","-","USD","2.48","4.94","1.00","Apr 20, 2029","5.10","2.50","-","4.93","2.43","4.93","USD","Mar 21, 2024","Mar 21, 2024"
"CCL","CARNIVAL CORP 144A","Industrial","Fixed Income","1,396.59","0.00","1,396.59","13.00","13.00","103.50","United States","-","USD","1.10","5.74","1.00","Aug 15, 2029","7.00","2.66","-","5.20","1.86","5.20","USD","Aug 08, 2023","Aug 08, 2023"
"EQR","ERP OPERATING LP","Reits","Fixed Income","1,396.34","0.00","1,396.34","14.00","14.00","98.74","United States","-","USD","2.14","4.73","1.00","Dec 01, 2028","4.15","2.21","-","4.73","2.21","4.73","USD","Nov 30, 2018","Nov 30, 2018"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1,396.29","0.00","1,396.29","14.00","14.00","99.37","United States","-","USD","2.55","5.27","1.00","Jun 01, 2029","4.95","2.61","-","5.27","2.61","5.27","USD","May 28, 2019","May 28, 2019"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","1,396.22","0.00","1,396.22","87.00","87.00","16.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,395.12","0.00","1,395.12","15.00","15.00","92.73","United States","-","USD","12.84","6.15","1.00","Feb 15, 2054","5.60","13.10","-","6.15","13.10","6.15","USD","Feb 13, 2024","Feb 13, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,395.12","0.00","1,395.12","14.00","14.00","101.16","United States","-","USD","5.90","5.89","1.00","Feb 07, 2039","5.94","5.87","-","5.75","5.87","5.75","USD","Feb 07, 2024","Feb 07, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,395.12","0.00","1,395.12","19.00","19.00","72.02","United States","-","USD","11.64","7.85","1.00","Sep 27, 2054","5.38","11.79","-","7.85","11.79","7.85","USD","Sep 27, 2024","Sep 27, 2024"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","1,395.08","0.00","1,395.08","64.00","64.00","21.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,394.90","0.00","1,394.90","14.00","14.00","98.45","United States","-","USD","4.35","5.11","1.00","Jul 15, 2031","4.75","4.36","-","5.11","4.36","5.11","USD","Jun 16, 2026","Jun 16, 2026"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","1,394.78","0.00","1,394.78","397.00","397.00","3.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","1,394.61","0.00","1,394.61","14.00","14.00","98.85","United States","-","USD","2.31","4.85","1.00","Jan 15, 2029","4.35","2.32","-","4.85","2.32","4.85","USD","Nov 12, 2025","Nov 12, 2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","1,394.15","0.00","1,394.15","16.00","16.00","87.93","United States","-","USD","4.03","5.27","1.00","Nov 15, 2030","2.10","4.01","-","5.27","4.01","5.27","USD","Aug 26, 2020","Aug 26, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,393.89","0.00","1,393.89","14.00","14.00","101.20","Japan","-","USD","2.72","4.91","1.00","Jul 09, 2029","5.32","2.71","-","4.91","2.71","4.91","USD","Jul 09, 2024","Jul 09, 2024"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,393.44","0.00","1,393.44","14.00","14.00","98.91","United States","-","USD","1.95","4.72","1.00","Aug 25, 2028","4.15","1.95","-","4.72","1.95","4.72","USD","Aug 25, 2025","Aug 25, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,393.40","0.00","1,393.40","14.00","14.00","101.68","Germany","-","USD","6.03","5.60","1.00","Apr 16, 2034","5.88","6.07","-","5.60","5.91","5.60","USD","Apr 16, 2024","Apr 16, 2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","1,392.67","0.00","1,392.67","14.00","14.00","99.23","United States","-","USD","1.11","4.68","1.00","Oct 01, 2027","4.00","1.14","-","4.68","1.14","4.68","USD","Sep 21, 2017","Sep 21, 2017"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,392.37","0.00","1,392.37","14.00","14.00","100.53","United States","-","USD","0.97","4.59","1.00","Aug 01, 2027","5.11","0.97","-","4.59","0.97","4.59","USD","Aug 16, 2019","Aug 16, 2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,392.31","0.00","1,392.31","15.00","15.00","90.94","United States","-","USD","4.43","4.92","1.00","Jun 01, 2031","2.80","4.43","-","4.92","4.43","4.92","USD","Mar 25, 2021","Mar 25, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","1,391.82","0.00","1,391.82","14.00","14.00","97.95","Australia","-","USD","3.76","4.70","1.00","Oct 01, 2030","4.15","3.75","-","4.70","3.75","4.70","USD","Oct 01, 2025","Oct 01, 2025"
"VRSN","VERISIGN INC","Technology","Fixed Income","1,391.76","0.00","1,391.76","16.00","16.00","89.35","United States","-","USD","4.48","5.21","1.00","Jun 15, 2031","2.70","4.47","-","5.21","4.47","5.21","USD","Jun 08, 2021","Jun 08, 2021"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","1,391.65","0.00","1,391.65","96.00","96.00","14.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","1,391.29","0.00","1,391.29","14.00","14.00","100.49","Canada","-","USD","3.15","4.50","1.00","Jan 28, 2030","4.65","3.14","-","4.50","3.14","4.50","USD","Jan 28, 2025","Jan 28, 2025"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,390.83","0.00","1,390.83","14.00","14.00","100.81","United States","-","USD","6.02","5.47","1.00","Mar 23, 2034","5.60","6.07","-","5.47","5.91","5.47","USD","Sep 23, 2024","Dec 31, 2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,390.83","0.00","1,390.83","14.00","14.00","96.25","United States","-","USD","7.52","7.05","1.00","May 01, 2037","6.55","7.45","-","7.05","7.45","7.05","USD","Apr 09, 2007","Oct 30, 2007"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","1,390.83","0.00","1,390.83","14.00","14.00","98.31","Switzerland","-","USD","4.95","5.46","1.00","Aug 05, 2033","4.99","5.02","-","5.32","5.02","5.32","USD","Aug 05, 2022","Aug 05, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,389.97","0.00","1,389.97","15.00","15.00","95.64","United States","-","USD","5.58","5.13","1.00","Mar 20, 2033","4.35","5.60","-","5.13","5.60","5.13","USD","Nov 20, 2025","Nov 20, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,389.42","0.00","1,389.42","15.00","15.00","93.89","Chile","-","USD","2.96","5.10","1.00","Sep 30, 2029","3.00","2.96","-","5.10","2.96","5.10","USD","Sep 30, 2019","Sep 30, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,388.54","0.00","1,388.54","14.00","14.00","99.69","Switzerland","-","USD","1.12","4.41","1.00","Oct 01, 2027","4.13","1.14","-","4.41","1.14","4.41","USD","Sep 13, 2022","Sep 13, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,388.25","0.00","1,388.25","15.00","15.00","95.62","United States","-","USD","12.85","6.46","1.00","May 15, 2056","6.13","13.10","-","6.46","13.10","6.46","USD","Apr 30, 2026","Apr 30, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,387.58","0.00","1,387.58","14.00","14.00","100.76","United States","-","USD","3.87","5.22","1.00","Jan 08, 2031","5.40","3.92","-","5.21","3.78","5.21","USD","Jan 08, 2024","Jan 08, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,387.40","0.00","1,387.40","16.00","16.00","87.32","United States","-","USD","14.65","5.95","1.00","Feb 09, 2064","5.10","14.95","-","5.95","14.95","5.95","USD","Feb 09, 2024","Feb 09, 2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,386.67","0.00","1,386.67","14.00","14.00","99.64","United States","-","USD","3.24","4.76","1.00","Mar 15, 2030","4.65","3.26","-","4.76","3.26","4.76","USD","Nov 04, 2024","Nov 04, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,386.54","0.00","1,386.54","14.00","14.00","101.42","United States","-","USD","5.08","5.33","1.00","Oct 15, 2032","5.60","5.14","-","5.32","4.96","5.32","USD","Aug 02, 2022","Aug 02, 2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","1,386.14","0.00","1,386.14","15.00","15.00","93.00","United States","-","USD","2.98","4.95","1.00","Oct 01, 2029","2.53","2.98","-","4.95","2.98","4.95","USD","Oct 01, 2019","Oct 01, 2019"
"EVRG","EVERGY INC","Utility","Fixed Income","1,385.94","0.00","1,385.94","15.00","15.00","94.16","United States","-","USD","2.92","4.93","1.00","Sep 15, 2029","2.90","2.92","-","4.93","2.92","4.93","USD","Sep 09, 2019","Sep 09, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,385.68","0.00","1,385.68","14.00","14.00","95.87","United States","-","USD","7.25","5.56","1.00","Feb 15, 2036","5.00","7.26","-","5.56","7.26","5.56","USD","Jan 12, 2026","Jan 12, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,385.66","0.00","1,385.66","14.00","14.00","101.19","Germany","-","USD","1.99","4.82","1.00","Sep 20, 2028","5.40","1.99","-","4.82","1.99","4.82","USD","Aug 09, 2023","Aug 09, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,384.82","0.00","1,384.82","13.00","13.00","106.26","Canada","-","USD","12.47","6.22","1.00","Nov 15, 2053","6.70","12.73","-","6.22","12.64","6.22","USD","Nov 09, 2023","Nov 09, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,384.82","0.00","1,384.82","14.00","14.00","98.13","United States","-","USD","10.46","5.80","1.00","Aug 16, 2043","5.63","10.55","-","5.80","10.55","5.80","USD","Aug 21, 2013","Aug 21, 2013"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,384.82","0.00","1,384.82","16.00","16.00","89.26","India","-","USD","4.96","5.15","1.00","Jan 12, 2032","2.88","4.94","-","5.15","4.94","5.15","USD","Jan 12, 2022","Jan 12, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,384.77","0.00","1,384.77","14.00","14.00","96.85","United States","-","USD","2.47","4.77","1.00","Apr 01, 2029","3.50","2.50","-","4.77","2.50","4.77","USD","Apr 04, 2019","Apr 04, 2019"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,384.24","0.00","1,384.24","14.00","14.00","97.82","Japan","-","USD","3.68","5.04","1.00","Sep 09, 2030","4.45","3.66","-","5.04","3.66","5.04","USD","Sep 09, 2025","Sep 09, 2025"
"T","AT&T INC","Communications","Fixed Income","1,383.10","0.00","1,383.10","14.00","14.00","98.65","United States","-","USD","6.89","5.57","1.00","Aug 15, 2035","5.38","6.92","-","5.57","6.92","5.57","USD","Jun 03, 2025","Jun 03, 2025"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","1,383.10","0.00","1,383.10","14.00","14.00","99.80","Mexico","-","USD","7.03","7.28","1.00","Jan 31, 2041","7.25","7.01","-","7.28","7.01","7.28","USD","Sep 18, 2024","Sep 18, 2024"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,382.51","0.00","1,382.51","177.00","177.00","7.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,382.38","0.00","1,382.38","14.00","14.00","99.20","Italy","-","USD","2.75","4.94","1.00","Jul 13, 2029","4.63","2.74","-","4.94","2.74","4.94","USD","Jul 13, 2026","Jul 13, 2026"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,382.24","0.00","1,382.24","13.00","13.00","106.68","Brazil","-","USD","10.70","6.41","1.00","Mar 16, 2047","7.00","10.91","-","6.40","10.78","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"ADBE","ADOBE INC","Technology","Fixed Income","1,382.16","0.00","1,382.16","14.00","14.00","100.69","United States","-","USD","3.14","4.75","1.00","Jan 17, 2030","4.95","3.17","-","4.74","3.10","4.74","USD","Jan 17, 2025","Jan 17, 2025"
"COTY","COTY INC 144A","Industrial","Fixed Income","1,381.95","0.00","1,381.95","14.00","14.00","97.89","United States","-","USD","3.91","6.15","1.00","Jan 15, 2031","5.60","3.89","-","6.15","3.89","6.15","USD","Oct 15, 2025","Oct 15, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,381.74","0.00","1,381.74","14.00","14.00","95.66","United States","-","USD","2.33","5.92","1.00","Jan 15, 2029","4.00","2.31","-","5.92","2.31","5.92","USD","Jul 15, 2022","Aug 08, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,381.63","0.00","1,381.63","14.00","14.00","99.07","Japan","-","USD","2.09","4.75","1.00","Oct 16, 2028","4.31","2.08","-","4.75","2.08","4.75","USD","Oct 16, 2018","Oct 16, 2018"
"FTV","FORTIVE CORP","Industrial","Fixed Income","1,381.45","0.00","1,381.45","14.00","14.00","98.36","United States","-","USD","4.20","5.15","1.00","May 15, 2031","4.75","4.21","-","5.15","4.21","5.15","USD","May 14, 2026","May 14, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,381.39","0.00","1,381.39","16.00","16.00","87.61","Ireland","-","USD","6.22","5.49","1.00","Oct 29, 2033","3.40","6.21","-","5.49","6.21","5.49","USD","Oct 29, 2021","Oct 29, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,380.53","0.00","1,380.53","13.00","13.00","102.44","France","-","USD","5.94","5.89","1.00","Jan 10, 2035","6.25","5.91","-","5.84","5.91","5.84","USD","Jan 10, 2024","Jan 10, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,380.53","0.00","1,380.53","14.00","14.00","97.96","United States","-","USD","6.09","5.03","1.00","Feb 09, 2034","4.70","6.14","-","5.03","6.14","5.03","USD","Feb 09, 2024","Feb 09, 2024"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1,380.22","0.00","1,380.22","221.00","221.00","6.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,380.09","0.00","1,380.09","15.00","15.00","94.21","India","-","USD","3.24","5.09","1.00","Jan 15, 2030","3.25","3.23","-","5.09","3.23","5.09","USD","Jan 15, 2020","Jan 15, 2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,380.09","0.00","1,380.09","15.00","15.00","92.92","Indonesia","-","USD","3.29","5.05","1.00","Feb 14, 2030","2.85","3.28","-","5.05","3.28","5.05","USD","Jan 14, 2020","Jan 14, 2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","1,380.09","0.00","1,380.09","14.00","14.00","99.24","Supranational","-","USD","3.34","4.47","1.00","Apr 01, 2030","4.25","3.34","-","4.47","3.34","4.47","USD","Apr 01, 2025","Apr 01, 2025"
"EEPPME","EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","1,380.09","0.00","1,380.09","15.00","15.00","94.15","Colombia","-","USD","2.76","6.43","1.00","Jul 18, 2029","4.25","2.74","-","6.43","2.74","6.43","USD","Jul 18, 2019","Jul 18, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,380.09","0.00","1,380.09","15.00","15.00","93.72","China","-","USD","3.51","4.51","1.00","May 13, 2030","2.70","3.54","-","4.51","3.54","4.51","USD","May 13, 2020","May 13, 2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,379.92","0.00","1,379.92","14.00","14.00","100.17","United States","-","USD","1.41","4.50","1.00","Jan 10, 2028","4.60","1.40","-","4.50","1.40","4.50","USD","Jan 10, 2023","Jan 10, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,379.84","0.00","1,379.84","14.00","14.00","98.09","United States","-","USD","3.15","4.96","1.00","Feb 01, 2030","4.35","3.16","-","4.96","3.16","4.96","USD","Oct 08, 2024","Oct 08, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,379.50","0.00","1,379.50","14.00","14.00","98.62","Japan","-","USD","1.89","4.68","1.00","Jul 19, 2028","3.94","1.89","-","4.68","1.89","4.68","USD","Jul 19, 2018","Jul 19, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,378.81","0.00","1,378.81","13.00","13.00","109.89","United States","-","USD","7.99","5.46","1.00","Nov 15, 2037","6.65","7.98","-","5.46","7.98","5.46","USD","Nov 15, 2019","Nov 22, 2019"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","1,378.47","0.00","1,378.47","15.00","15.00","94.07","United States","-","USD","2.93","4.84","1.00","Sep 15, 2029","2.75","2.93","-","4.84","2.93","4.84","USD","Sep 16, 2019","Sep 16, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,378.43","0.00","1,378.43","14.00","14.00","95.55","United States","-","USD","1.83","4.71","1.00","Jun 15, 2028","2.20","1.82","-","4.71","1.82","4.71","USD","Jun 15, 2021","Nov 09, 2021"
"COR","CENCORA INC","Industrial","Fixed Income","1,378.29","0.00","1,378.29","14.00","14.00","98.41","United States","-","USD","1.33","4.65","1.00","Dec 15, 2027","3.45","1.34","-","4.65","1.34","4.65","USD","Dec 04, 2017","Dec 04, 2017"
"DVP","DEVELOP GLOBAL LTD","Materials","Equity","1,377.94","0.00","1,377.94","340.00","340.00","4.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 27, 2007"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","1,377.93","0.00","1,377.93","14.00","14.00","100.65","United States","-","USD","1.42","5.22","1.00","Feb 15, 2028","5.63","1.45","-","5.21","1.37","5.21","USD","Feb 15, 2023","Feb 15, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,377.93","0.00","1,377.93","14.00","14.00","101.53","United States","-","USD","1.98","4.91","1.00","Oct 01, 2028","5.65","2.01","-","4.89","1.93","4.89","USD","Sep 29, 2023","Sep 29, 2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,376.91","0.00","1,376.91","14.00","14.00","100.52","United States","-","USD","2.28","4.89","1.00","Jan 25, 2029","5.10","2.27","-","4.89","2.27","4.89","USD","Jan 25, 2024","Jan 25, 2024"
"8410","SEVEN BANK LTD","Financials","Equity","1,376.80","0.00","1,376.80","713.00","713.00","1.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","1,376.38","0.00","1,376.38","16.00","16.00","88.65","United States","-","USD","3.92","4.99","1.00","Oct 01, 2030","1.95","3.91","-","4.99","3.91","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","1,376.35","0.00","1,376.35","13.00","13.00","104.64","Panama","-","USD","1.11","4.80","1.00","Sep 30, 2027","8.88","1.10","-","4.80","1.10","4.80","USD","Sep 26, 1997","Sep 26, 1997"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,376.35","0.00","1,376.35","15.00","15.00","93.18","Saudi Arabia","-","USD","3.88","5.05","1.00","Oct 22, 2030","3.25","3.86","-","5.05","3.86","5.05","USD","Apr 22, 2020","Apr 22, 2020"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,376.27","0.00","1,376.27","14.00","14.00","100.61","France","-","USD","1.43","4.72","1.00","Jan 18, 2028","5.13","1.42","-","4.72","1.42","4.72","USD","Jan 18, 2023","Jan 18, 2023"
"BRCO11","BRESCO LOGISTICA FDO INV IMOB","Real Estate","Other","1,376.01","0.00","1,376.01","62.00","62.00","22.37","Brazil","-","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 05, 2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,375.73","0.00","1,375.73","14.00","14.00","99.33","United States","-","USD","3.57","4.84","1.00","Jul 15, 2030","4.65","3.59","-","4.84","3.59","4.84","USD","May 29, 2025","May 29, 2025"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,375.70","0.00","1,375.70","13.00","13.00","102.63","United States","-","USD","1.80","5.10","1.00","Jul 18, 2028","6.50","1.85","-","5.04","1.78","5.04","USD","Jul 18, 2023","Jul 18, 2023"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","1,375.62","0.00","1,375.62","14.00","14.00","98.47","United States","-","USD","1.90","4.53","1.00","Aug 21, 2028","3.75","1.95","-","4.53","1.95","4.53","USD","Feb 21, 2018","Feb 21, 2018"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","1,375.46","0.00","1,375.46","14.00","14.00","100.30","Japan","-","USD","1.06","4.86","1.00","Sep 15, 2027","5.08","1.08","-","4.85","1.01","4.85","USD","Sep 15, 2022","Sep 15, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,375.38","0.00","1,375.38","14.00","14.00","100.85","United States","-","USD","5.60","5.25","1.00","Jul 31, 2033","5.40","5.65","-","5.25","5.48","5.25","USD","Jul 31, 2023","Jul 31, 2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,375.38","0.00","1,375.38","18.00","18.00","77.64","United States","-","USD","12.24","6.20","1.00","May 15, 2047","4.27","12.45","-","6.20","12.45","6.20","USD","May 08, 2017","May 08, 2017"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","1,374.52","0.00","1,374.52","14.00","14.00","98.69","United States","-","USD","6.97","6.29","1.00","Mar 15, 2056","6.05","7.10","-","6.24","7.06","6.24","USD","Sep 25, 2025","Sep 25, 2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","1,374.48","0.00","1,374.48","15.00","15.00","93.00","United Arab Emirates","-","USD","3.02","5.62","1.00","Oct 23, 2029","3.23","3.00","-","5.62","3.00","5.62","USD","Oct 23, 2019","Oct 23, 2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,374.42","0.00","1,374.42","14.00","14.00","99.44","United States","-","USD","1.12","4.91","1.00","Sep 23, 2027","4.40","1.11","-","4.91","1.11","4.91","USD","Sep 23, 2024","Sep 23, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,373.66","0.00","1,373.66","14.00","14.00","99.12","United States","-","USD","5.58","5.20","1.00","May 09, 2033","5.05","5.63","-","5.20","5.63","5.20","USD","May 09, 2023","May 09, 2023"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,373.58","0.00","1,373.58","15.00","15.00","91.19","United Kingdom","-","USD","3.97","6.02","1.00","Nov 28, 2035","3.03","3.93","-","5.33","3.97","5.33","USD","Aug 28, 2020","Aug 28, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,373.52","0.00","1,373.52","14.00","14.00","99.11","United States","-","USD","3.48","5.11","1.00","Jun 06, 2030","4.85","3.47","-","5.11","3.47","5.11","USD","Jun 06, 2025","Jun 06, 2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","1,373.45","0.00","1,373.45","15.00","15.00","90.01","United States","-","USD","3.58","4.91","1.00","May 15, 2030","2.00","3.58","-","4.91","3.58","4.91","USD","May 12, 2020","May 12, 2020"
"CYL","CATALYST METALS LTD","Materials","Equity","1,373.37","0.00","1,373.37","332.00","332.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1,373.32","0.00","1,373.32","13.00","13.00","102.90","United States","-","USD","2.47","5.12","1.00","May 06, 2029","6.25","2.51","-","5.09","2.44","5.09","USD","May 06, 2024","May 06, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,373.32","0.00","1,373.32","14.00","14.00","101.56","United States","-","USD","2.17","4.98","1.00","Jan 17, 2029","5.65","2.30","-","4.92","2.08","4.92","USD","Jan 17, 2019","Jan 17, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,372.80","0.00","1,372.80","20.00","20.00","68.59","United States","-","USD","12.23","6.78","1.00","Nov 01, 2047","3.97","12.40","-","6.78","12.40","6.78","USD","Oct 19, 2017","Dec 14, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,372.80","0.00","1,372.80","14.00","14.00","100.58","Japan","-","USD","6.62","5.52","1.00","Apr 24, 2036","5.62","6.76","-","5.52","6.76","5.52","USD","Apr 24, 2025","Apr 24, 2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,372.62","0.00","1,372.62","14.00","14.00","97.67","Germany","-","USD","1.27","4.34","1.00","Nov 15, 2027","2.50","1.27","-","4.34","1.27","4.34","USD","Nov 15, 2017","Nov 15, 2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,372.62","0.00","1,372.62","15.00","15.00","93.18","United Arab Emirates","-","USD","3.06","5.15","1.00","Nov 07, 2029","2.88","3.06","-","5.15","3.06","5.15","USD","Nov 07, 2019","Nov 07, 2019"
"VTRS","MYLAN INC","Industrial","Fixed Income","1,372.26","0.00","1,372.26","14.00","14.00","99.07","United States","-","USD","1.58","5.12","1.00","Apr 15, 2028","4.55","1.62","-","5.12","1.62","5.12","USD","Oct 15, 2018","Jan 09, 2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","1,372.12","0.00","1,372.12","14.00","14.00","100.79","Ireland","-","USD","3.13","4.96","1.00","Jan 15, 2030","5.20","3.15","-","4.96","3.08","4.96","USD","Jan 15, 2025","May 21, 2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,371.35","0.00","1,371.35","14.00","14.00","99.14","United States","-","USD","1.49","4.88","1.00","Aug 01, 2028","4.38","1.87","-","4.88","1.87","4.88","USD","Jul 27, 2020","Jul 27, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,370.75","0.00","1,370.75","14.00","14.00","100.11","United States","-","USD","1.44","4.58","1.00","Mar 01, 2028","4.65","1.51","-","4.57","1.35","4.57","USD","Jan 10, 2023","Jan 10, 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,370.07","0.00","1,370.07","15.00","15.00","92.44","United States","-","USD","3.16","4.85","1.00","Dec 01, 2029","2.38","3.15","-","4.85","3.15","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,369.59","0.00","1,369.59","14.00","14.00","101.28","United States","-","USD","1.19","4.86","1.00","Nov 15, 2027","5.88","1.24","-","4.82","1.16","4.82","USD","Nov 21, 2022","Nov 21, 2022"
"DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","1,369.16","0.00","1,369.16","15.00","15.00","94.06","United States","-","USD","2.05","5.35","1.00","Sep 15, 2028","2.38","2.03","-","5.35","2.03","5.35","USD","Sep 09, 2021","Sep 09, 2021"
"NI","NISOURCE INC","Utility","Fixed Income","1,369.08","0.00","1,369.08","14.00","14.00","101.06","United States","-","USD","2.67","4.81","1.00","Jul 01, 2029","5.20","2.69","-","4.80","2.62","4.80","USD","Jun 24, 2024","Jun 24, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","1,368.96","0.00","1,368.96","14.00","14.00","99.58","United States","-","USD","1.75","4.87","1.00","May 28, 2028","4.63","1.74","-","4.87","1.74","4.87","USD","May 28, 2025","May 28, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,368.80","0.00","1,368.80","14.00","14.00","99.27","United States","-","USD","2.68","5.03","1.00","Jun 18, 2029","4.75","2.67","-","5.03","2.67","5.03","USD","Jun 18, 2026","Jun 18, 2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,368.50","0.00","1,368.50","15.00","15.00","94.29","United States","-","USD","3.48","4.93","1.00","May 15, 2030","3.25","3.50","-","4.93","3.50","4.93","USD","Nov 15, 2020","Dec 16, 2020"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","1,368.07","0.00","1,368.07","2,581.00","2,581.00","0.53","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","1,367.96","0.00","1,367.96","14.00","14.00","98.55","Germany","-","USD","2.38","4.91","1.00","Feb 22, 2029","4.30","2.37","-","4.91","2.37","4.91","USD","Feb 22, 2019","Feb 22, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,367.65","0.00","1,367.65","13.00","13.00","101.87","United States","-","USD","6.65","5.40","1.00","Apr 25, 2036","5.67","6.77","-","5.40","6.77","5.40","USD","Apr 25, 2025","Apr 25, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,367.65","0.00","1,367.65","14.00","14.00","100.07","United States","-","USD","5.61","5.19","1.00","Jun 01, 2033","5.20","5.67","-","5.19","5.67","5.19","USD","Jan 31, 2023","Jan 31, 2023"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","1,367.47","0.00","1,367.47","13.00","13.00","102.10","Norway","-","USD","3.39","5.26","1.00","May 22, 2030","5.88","3.37","-","5.25","3.30","5.25","USD","May 22, 2025","May 22, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,367.24","0.00","1,367.24","16.00","16.00","88.10","United States","-","USD","4.25","5.19","1.00","Mar 01, 2031","2.25","4.23","-","5.19","4.23","5.19","USD","Mar 02, 2021","Mar 02, 2021"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","1,367.10","0.00","1,367.10","14.00","14.00","94.82","United States","-","USD","1.83","4.79","1.00","Jun 15, 2028","1.90","1.82","-","4.79","1.82","4.79","USD","Mar 05, 2021","Mar 05, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,367.02","0.00","1,367.02","15.00","15.00","92.93","United States","-","USD","3.27","4.69","1.00","Jan 09, 2030","2.45","3.26","-","4.69","3.26","4.69","USD","Jan 09, 2020","Jan 09, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,366.79","0.00","1,366.79","13.00","13.00","104.85","United States","-","USD","5.54","5.34","1.00","Aug 24, 2034","6.14","5.60","-","5.31","5.60","5.31","USD","Aug 24, 2023","Aug 24, 2023"
"DOC","DOC DR LLC","Reits","Fixed Income","1,366.63","0.00","1,366.63","14.00","14.00","98.84","United States","-","USD","1.40","4.78","1.00","Jan 15, 2028","3.95","1.42","-","4.78","1.42","4.78","USD","Dec 01, 2017","Dec 01, 2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,365.93","0.00","1,365.93","17.00","17.00","79.94","United States","-","USD","10.23","5.60","1.00","May 13, 2040","3.50","10.30","-","5.60","10.30","5.60","USD","May 13, 2020","May 13, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,365.70","0.00","1,365.70","13.00","13.00","102.95","United States","-","USD","3.85","5.15","1.00","Jan 15, 2031","5.90","3.91","-","5.13","3.78","5.13","USD","Dec 01, 2023","Dec 01, 2023"
"NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","1,365.18","0.00","1,365.18","14.00","14.00","98.93","Finland","-","USD","2.86","4.75","1.00","Sep 10, 2029","4.38","2.85","-","4.75","2.85","4.75","USD","Sep 10, 2024","Sep 10, 2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","1,365.15","0.00","1,365.15","15.00","15.00","92.48","Bahrain","-","USD","2.62","6.85","1.00","May 18, 2029","3.88","2.59","-","6.85","2.59","6.85","USD","Nov 18, 2021","Nov 18, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,365.11","0.00","1,365.11","14.00","14.00","96.07","United States","-","USD","1.63","4.70","1.00","Apr 01, 2028","2.25","1.62","-","4.70","1.62","4.70","USD","Mar 05, 2021","Mar 05, 2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,364.73","0.00","1,364.73","14.00","14.00","99.47","Australia","-","USD","1.79","4.67","1.00","Jun 12, 2028","4.33","1.78","-","4.67","1.78","4.67","USD","Jun 12, 2025","Jun 12, 2025"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","1,364.67","0.00","1,364.67","14.00","14.00","98.69","United States","-","USD","1.98","5.31","1.00","Sep 08, 2028","4.65","1.96","-","5.31","1.96","5.31","USD","Sep 08, 2025","Sep 08, 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","1,364.50","0.00","1,364.50","14.00","14.00","94.35","France","-","USD","1.65","4.77","1.00","Apr 01, 2028","1.25","1.63","-","4.77","1.63","4.77","USD","Oct 01, 2020","Oct 01, 2020"
"EQR","ERP OPERATING LP","Reits","Fixed Income","1,364.31","0.00","1,364.31","14.00","14.00","95.10","United States","-","USD","2.75","4.81","1.00","Jul 01, 2029","3.00","2.76","-","4.81","2.76","4.81","USD","Jun 26, 2019","Jun 26, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,364.00","0.00","1,364.00","14.00","14.00","97.66","United States","-","USD","4.02","4.95","1.00","Jan 12, 2031","4.35","4.00","-","4.95","4.00","4.95","USD","Jan 12, 2026","Jan 12, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,363.85","0.00","1,363.85","16.00","16.00","86.63","United States","-","USD","4.56","4.99","1.00","Jun 15, 2031","1.88","4.56","-","4.99","4.56","4.99","USD","Mar 01, 2021","Mar 01, 2021"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,363.70","0.00","1,363.70","14.00","14.00","98.71","United States","-","USD","2.43","4.92","1.00","Jan 15, 2030","4.50","3.18","-","4.92","3.18","4.92","USD","Jul 15, 2021","Dec 29, 2021"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","1,363.34","0.00","1,363.34","14.00","14.00","100.73","United States","-","USD","2.67","5.00","1.00","Jun 30, 2029","5.25","2.69","-","5.00","2.69","5.00","USD","Jun 17, 2024","Jun 17, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,363.30","0.00","1,363.30","14.00","14.00","100.20","Germany","-","USD","0.98","4.55","1.00","Aug 01, 2027","4.75","0.97","-","4.55","0.97","4.55","USD","Aug 01, 2024","Aug 01, 2024"
"AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","1,363.14","0.00","1,363.14","14.00","14.00","100.44","Ireland","-","USD","3.36","5.21","1.00","May 15, 2031","5.32","3.38","-","5.19","3.38","5.19","USD","May 15, 2025","May 15, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,362.50","0.00","1,362.50","22.00","22.00","62.43","Saudi Arabia","-","USD","13.98","6.28","1.00","Nov 24, 2050","3.25","14.19","-","6.28","14.19","6.28","USD","Nov 24, 2020","Nov 24, 2020"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","1,361.97","0.00","1,361.97","14.00","14.00","100.15","United States","-","USD","4.22","5.42","1.00","Jun 15, 2031","5.45","4.22","-","5.42","4.22","5.42","USD","May 29, 2026","May 29, 2026"
"4194","VISIONAL INC","Industrials","Equity","1,361.94","0.00","1,361.94","26.00","26.00","51.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,361.70","0.00","1,361.70","14.00","14.00","94.46","United States","-","USD","2.35","5.09","1.00","Jan 06, 2029","2.65","2.33","-","5.09","2.33","5.09","USD","Jan 06, 2022","Jan 06, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","1,361.64","0.00","1,361.64","19.00","19.00","73.59","United States","-","USD","12.19","5.79","1.00","Feb 09, 2045","3.45","12.30","-","5.79","12.30","5.79","USD","Feb 09, 2015","Feb 09, 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,361.58","0.00","1,361.58","14.00","14.00","98.30","United States","-","USD","2.44","4.60","1.00","Mar 09, 2029","3.90","2.43","-","4.60","2.43","4.60","USD","Mar 10, 2026","Mar 10, 2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,361.56","0.00","1,361.56","14.00","14.00","99.23","United States","-","USD","3.50","5.73","1.00","Jul 30, 2035","5.40","3.46","-","5.63","3.48","5.63","USD","Jul 30, 2025","Jul 30, 2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","1,360.89","0.00","1,360.89","15.00","15.00","92.98","Brazil","-","USD","3.55","5.18","1.00","Jun 04, 2030","3.15","3.55","-","5.18","3.55","5.18","USD","Jun 04, 2020","Jun 04, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,360.78","0.00","1,360.78","13.00","13.00","104.80","United States","-","USD","5.47","5.55","1.00","Jun 15, 2033","6.40","5.53","-","5.53","5.37","5.53","USD","Jun 05, 2023","Jun 05, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,360.78","0.00","1,360.78","21.00","21.00","64.72","United States","-","USD","14.29","6.00","1.00","May 15, 2051","3.25","14.53","-","6.00","14.53","6.00","USD","May 19, 2021","May 19, 2021"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,360.38","0.00","1,360.38","14.00","14.00","100.12","Germany","-","USD","1.01","4.50","1.00","Aug 13, 2027","4.60","1.00","-","4.50","1.00","4.50","USD","Aug 13, 2024","Aug 13, 2024"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","1,359.66","0.00","1,359.66","59.00","59.00","23.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,359.66","0.00","1,359.66","14.00","14.00","100.37","United States","-","USD","3.15","4.89","1.00","Feb 28, 2030","5.00","3.20","-","4.89","3.06","4.89","USD","Feb 09, 2023","Feb 09, 2023"
"COR","CENCORA INC","Industrial","Fixed Income","1,359.31","0.00","1,359.31","14.00","14.00","100.00","United States","-","USD","3.07","4.85","1.00","Dec 15, 2029","4.85","3.08","-","4.85","3.08","4.85","USD","Dec 09, 2024","Dec 09, 2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","1,359.09","0.00","1,359.09","16.00","16.00","87.43","United States","-","USD","3.92","4.83","1.00","Sep 15, 2030","1.45","3.91","-","4.83","3.91","4.83","USD","Aug 27, 2020","Aug 27, 2020"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,359.01","0.00","1,359.01","17.00","17.00","79.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,358.61","0.00","1,358.61","15.00","15.00","89.01","United States","-","USD","4.40","4.91","1.00","May 01, 2031","2.30","4.40","-","4.91","4.40","4.91","USD","Apr 23, 2021","Apr 23, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,358.54","0.00","1,358.54","14.00","14.00","97.24","United States","-","USD","2.45","4.59","1.00","Mar 07, 2029","3.45","2.44","-","4.59","2.44","4.59","USD","Mar 07, 2019","Mar 07, 2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,358.49","0.00","1,358.49","14.00","14.00","96.03","United States","-","USD","3.32","4.95","1.00","Apr 01, 2030","3.75","3.35","-","4.95","3.35","4.95","USD","Oct 01, 2020","Jan 19, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","1,358.20","0.00","1,358.20","15.00","15.00","89.31","United States","-","USD","11.70","6.40","1.00","Feb 15, 2049","5.50","11.91","-","6.40","11.91","6.40","USD","Nov 15, 2018","Nov 15, 2018"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","1,358.06","0.00","1,358.06","14.00","14.00","99.62","United States","-","USD","1.58","4.99","1.00","Apr 01, 2028","4.75","1.58","-","4.99","1.58","4.99","USD","Apr 07, 2025","Apr 07, 2025"
"SANFP","SANOFI SA","Industrial","Fixed Income","1,357.62","0.00","1,357.62","14.00","14.00","98.50","France","-","USD","1.77","4.46","1.00","Jun 19, 2028","3.63","1.81","-","4.46","1.81","4.46","USD","Jun 19, 2018","Jun 19, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","1,357.35","0.00","1,357.35","23.00","23.00","58.89","United States","-","USD","14.81","5.88","1.00","May 11, 2050","2.65","15.04","-","5.88","15.04","5.88","USD","May 11, 2020","May 11, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,356.90","0.00","1,356.90","16.00","16.00","86.68","United States","-","USD","4.34","4.90","1.00","Mar 11, 2031","1.65","4.33","-","4.90","4.33","4.90","USD","Dec 11, 2020","Dec 11, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,356.61","0.00","1,356.61","14.00","14.00","100.25","United States","-","USD","2.55","4.78","1.00","May 15, 2029","4.88","2.58","-","4.78","2.51","4.78","USD","Feb 22, 2024","Feb 22, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,356.55","0.00","1,356.55","14.00","14.00","94.99","United States","-","USD","3.35","4.86","1.00","Apr 01, 2030","3.35","3.38","-","4.86","3.38","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,356.49","0.00","1,356.49","22.00","22.00","61.74","United States","-","USD","11.74","7.67","1.00","Nov 15, 2047","4.00","11.85","-","7.67","11.85","7.67","USD","Nov 09, 2017","Nov 09, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,356.49","0.00","1,356.49","14.00","14.00","99.72","Japan","-","USD","6.36","5.34","1.00","Jul 05, 2034","5.30","6.40","-","5.34","6.40","5.34","USD","Jul 05, 2024","Jul 05, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,356.02","0.00","1,356.02","13.00","13.00","102.72","United States","-","USD","1.74","5.51","1.00","Jun 12, 2029","6.57","1.74","-","5.04","1.75","5.04","USD","Jun 12, 2023","Jun 12, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,355.63","0.00","1,355.63","14.00","14.00","98.37","United Kingdom","-","USD","4.99","5.43","1.00","Aug 11, 2033","4.98","5.04","-","5.29","5.04","5.29","USD","Aug 11, 2022","Aug 11, 2022"
"CCLBCN","CCL INDUSTRIES INC 144A","Industrial","Fixed Income","1,355.51","0.00","1,355.51","15.00","15.00","92.84","Canada","-","USD","3.56","5.12","1.00","Jun 01, 2030","3.05","3.55","-","5.12","3.55","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,354.77","0.00","1,354.77","14.00","14.00","97.94","United States","-","USD","5.78","5.35","1.00","Aug 15, 2033","5.00","5.80","-","5.35","5.80","5.35","USD","Apr 30, 2026","Apr 30, 2026"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","1,354.53","0.00","1,354.53","14.00","14.00","98.29","United States","-","USD","1.42","4.46","1.00","Jan 15, 2028","3.25","1.42","-","4.46","1.42","4.46","USD","Jan 15, 2018","Apr 13, 2018"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","1,354.42","0.00","1,354.42","14.00","14.00","99.67","United States","-","USD","1.01","4.27","1.00","Aug 13, 2027","3.95","1.01","-","4.27","1.01","4.27","USD","Aug 13, 2025","Aug 13, 2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","1,354.01","0.00","1,354.01","15.00","15.00","87.84","United States","-","USD","4.24","5.02","1.00","Feb 15, 2031","2.00","4.22","-","5.02","4.22","5.02","USD","Aug 05, 2020","Aug 05, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,353.91","0.00","1,353.91","14.00","14.00","98.68","United States","-","USD","12.76","6.30","1.00","Sep 15, 2055","6.20","13.03","-","6.30","13.03","6.30","USD","Aug 15, 2025","Aug 15, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,353.78","0.00","1,353.78","14.00","14.00","98.19","United States","-","USD","1.89","4.63","1.00","Aug 15, 2028","3.70","1.93","-","4.63","1.93","4.63","USD","Aug 14, 2018","Aug 14, 2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,353.39","0.00","1,353.39","13.00","13.00","100.82","United States","-","USD","2.70","5.10","1.00","Jul 15, 2029","5.38","2.72","-","5.10","2.65","5.10","USD","Jun 24, 2024","Jun 24, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,353.05","0.00","1,353.05","13.00","13.00","100.47","United States","-","USD","4.40","5.95","1.00","Nov 05, 2031","6.05","4.42","-","5.94","4.30","5.94","USD","Nov 05, 2024","Nov 05, 2024"
"863","OSL GROUP LTD","Financials","Equity","1,352.80","0.00","1,352.80","920.00","920.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,352.57","0.00","1,352.57","14.00","14.00","99.42","United States","-","USD","3.08","4.80","1.00","Dec 05, 2029","4.60","3.07","-","4.80","3.07","4.80","USD","Dec 05, 2024","Dec 05, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","1,352.49","0.00","1,352.49","15.00","15.00","92.34","United States","-","USD","3.31","4.88","1.00","Feb 15, 2030","2.50","3.31","-","4.88","3.31","4.88","USD","Aug 27, 2019","Aug 27, 2019"
"FNBM3269","FNMA 15YR","MBS Pass-Through","Fixed Income","1,352.07","0.00","1,352.07","14.00","14.00","95.90","United States","-","USD","1.98","4.57","1.00","Apr 01, 2032","2.50","1.92","-","4.57","1.92","4.57","USD","Dec 01, 2017","Dec 01, 2017"
"EXC","EXELON CORPORATION","Utility","Fixed Income","1,351.93","0.00","1,351.93","13.00","13.00","100.81","United States","-","USD","2.37","4.83","1.00","Mar 15, 2029","5.15","2.41","-","4.82","2.34","4.82","USD","Feb 27, 2024","Feb 27, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,351.90","0.00","1,351.90","13.00","13.00","103.21","Ireland","-","USD","2.94","7.13","1.00","Mar 10, 2055","6.95","3.01","-","5.91","2.92","5.91","USD","Jul 11, 2024","Jul 11, 2024"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,351.66","0.00","1,351.66","455.00","455.00","2.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,351.29","0.00","1,351.29","14.00","14.00","96.75","United States","-","USD","4.07","6.06","1.00","Apr 12, 2031","5.25","4.05","-","6.06","4.05","6.06","USD","Jan 12, 2026","Jan 12, 2026"
"6472","NTN CORP","Industrials","Equity","1,350.52","0.00","1,350.52","572.00","572.00","2.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,350.25","0.00","1,350.25","14.00","14.00","99.77","United States","-","USD","1.22","4.57","1.00","Nov 01, 2027","4.38","1.22","-","4.57","1.22","4.57","USD","Nov 01, 2024","Nov 01, 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,350.21","0.00","1,350.21","15.00","15.00","91.73","Philippines","-","USD","3.54","4.88","1.00","May 05, 2030","2.46","3.52","-","4.88","3.52","4.88","USD","May 05, 2020","May 05, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,349.69","0.00","1,349.69","14.00","14.00","99.13","United States","-","USD","3.47","5.18","1.00","Jun 23, 2030","4.90","3.51","-","5.18","3.51","5.18","USD","Jun 23, 2025","Jun 23, 2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,349.24","0.00","1,349.24","15.00","15.00","92.81","United States","-","USD","3.48","4.99","1.00","May 01, 2030","2.88","3.49","-","4.99","3.49","4.99","USD","Apr 27, 2020","Apr 27, 2020"
"QBRCN","VIDEOTRON LTD 144A","Industrial","Fixed Income","1,348.97","0.00","1,348.97","14.00","14.00","96.08","Canada","-","USD","2.55","5.11","1.00","Jun 15, 2029","3.63","2.69","-","5.11","2.69","5.11","USD","Jun 17, 2021","Jun 17, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","1,348.76","0.00","1,348.76","14.00","14.00","93.37","United States","-","USD","5.26","4.62","1.00","Aug 08, 2032","3.35","5.29","-","4.62","5.29","4.62","USD","Aug 08, 2022","Aug 08, 2022"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,348.76","0.00","1,348.76","16.00","16.00","85.77","United Arab Emirates","-","USD","4.98","5.62","1.00","Mar 31, 2036","2.63","4.96","-","5.62","4.96","5.62","USD","Nov 05, 2020","Nov 05, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,348.71","0.00","1,348.71","14.00","14.00","98.31","Sweden","-","USD","3.66","4.99","1.00","Sep 03, 2030","4.50","3.64","-","4.99","3.64","4.99","USD","Sep 03, 2025","Sep 03, 2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","1,348.51","0.00","1,348.51","13.00","13.00","100.29","United States","-","USD","1.59","4.79","1.00","May 15, 2028","4.95","1.70","-","4.77","1.48","4.77","USD","May 10, 2018","May 10, 2018"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,348.36","0.00","1,348.36","14.00","14.00","98.83","United States","-","USD","1.01","4.58","1.00","Aug 15, 2027","3.45","1.02","-","4.58","1.02","4.58","USD","Aug 10, 2017","Aug 10, 2017"
"OKE","ONEOK INC","Industrial","Fixed Income","1,348.19","0.00","1,348.19","14.00","14.00","95.72","United States","-","USD","2.85","4.92","1.00","Sep 01, 2029","3.40","2.86","-","4.92","2.86","4.92","USD","Aug 15, 2019","Aug 15, 2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,347.90","0.00","1,347.90","13.00","13.00","100.58","Netherlands","-","USD","5.96","5.45","1.00","Mar 19, 2035","5.55","6.07","-","5.45","6.07","5.45","USD","Mar 19, 2024","Mar 19, 2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,347.90","0.00","1,347.90","14.00","14.00","97.96","United States","-","USD","13.23","6.20","1.00","Jun 15, 2056","6.05","13.50","-","6.20","13.50","6.20","USD","Jun 12, 2026","Jun 12, 2026"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,347.74","0.00","1,347.74","13.00","13.00","103.49","United States","-","USD","2.23","5.61","1.00","Jan 03, 2030","6.85","2.22","-","5.31","2.23","5.31","USD","Dec 14, 2023","Dec 14, 2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,347.23","0.00","1,347.23","14.00","14.00","99.03","Australia","-","USD","1.45","4.58","1.00","Feb 03, 2028","3.92","1.44","-","4.58","1.44","4.58","USD","Feb 03, 2026","Feb 03, 2026"
"MA","MASTERCARD INC","Technology","Fixed Income","1,347.05","0.00","1,347.05","13.00","13.00","100.07","United States","-","USD","1.51","4.51","1.00","Mar 15, 2028","4.55","1.55","-","4.51","1.47","4.51","USD","Feb 27, 2025","Feb 27, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,347.04","0.00","1,347.04","13.00","13.00","100.36","Malaysia","-","USD","3.88","4.86","1.00","Jan 03, 2031","4.95","3.89","-","4.86","3.83","4.86","USD","Apr 03, 2025","Apr 03, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,346.85","0.00","1,346.85","14.00","14.00","98.75","United States","-","USD","1.09","7.08","1.00","Sep 15, 2047","4.50","1.00","-","5.65","1.08","5.65","USD","Sep 15, 2017","Sep 15, 2017"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","1,346.47","0.00","1,346.47","15.00","15.00","90.74","Malaysia","-","USD","2.50","8.48","1.00","Apr 16, 2029","4.63","2.45","-","8.48","2.45","8.48","USD","Apr 16, 2019","Apr 16, 2019"
"DUGB","DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","1,346.47","0.00","1,346.47","15.00","15.00","90.95","United Arab Emirates","-","USD","3.80","5.23","1.00","Sep 09, 2030","2.76","3.78","-","5.23","3.78","5.23","USD","Sep 09, 2020","Sep 09, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,346.19","0.00","1,346.19","15.00","15.00","91.39","United States","-","USD","12.94","6.47","1.00","Jan 15, 2055","5.80","13.20","-","6.47","13.20","6.47","USD","Jan 05, 2024","Jan 05, 2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","1,345.88","0.00","1,345.88","14.00","14.00","97.44","Canada","-","USD","3.71","5.40","1.00","Oct 07, 2030","4.70","3.71","-","5.40","3.71","5.40","USD","Oct 07, 2025","Oct 07, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,345.38","0.00","1,345.38","14.00","14.00","93.71","United States","-","USD","3.23","5.06","1.00","Jan 15, 2030","3.05","3.24","-","5.06","3.24","5.06","USD","Aug 19, 2019","Aug 19, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,345.29","0.00","1,345.29","13.00","13.00","100.67","United States","-","USD","1.95","4.76","1.00","Sep 15, 2028","5.05","1.98","-","4.75","1.91","4.75","USD","Jun 29, 2023","Jun 29, 2023"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","1,345.18","0.00","1,345.18","15.00","15.00","87.44","United States","-","USD","4.02","5.06","1.00","Nov 01, 2030","1.75","4.01","-","5.06","4.01","5.06","USD","Oct 30, 2020","Oct 30, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,344.75","0.00","1,344.75","14.00","14.00","98.03","United States","-","USD","4.18","4.84","1.00","Apr 15, 2031","4.38","4.17","-","4.84","4.17","4.84","USD","Apr 28, 2026","Apr 28, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,344.47","0.00","1,344.47","18.00","18.00","75.29","United States","-","USD","8.60","7.00","1.00","Nov 15, 2037","3.80","8.54","-","7.00","8.54","7.00","USD","Nov 09, 2017","Nov 09, 2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,344.31","0.00","1,344.31","14.00","14.00","96.36","United States","-","USD","2.62","4.67","1.00","May 22, 2029","3.25","2.65","-","4.67","2.65","4.67","USD","May 22, 2019","May 22, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,344.18","0.00","1,344.18","14.00","14.00","94.69","Japan","-","USD","2.37","4.78","1.00","Jan 14, 2029","2.47","2.36","-","4.78","2.36","4.78","USD","Jan 14, 2022","Jan 14, 2022"
"CDW","CDW LLC","Technology","Fixed Income","1,343.95","0.00","1,343.95","14.00","14.00","98.98","United States","-","USD","3.18","5.42","1.00","Mar 01, 2030","5.10","3.19","-","5.42","3.19","5.42","USD","Aug 22, 2024","Aug 22, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,343.84","0.00","1,343.84","13.00","13.00","100.97","Ireland","-","USD","1.62","4.87","1.00","May 03, 2028","5.45","1.66","-","4.85","1.59","4.85","USD","May 03, 2023","May 03, 2023"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,343.66","0.00","1,343.66","81.00","81.00","16.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,343.61","0.00","1,343.61","18.00","18.00","74.02","United States","-","USD","10.28","6.00","1.00","Feb 24, 2043","3.44","10.99","-","6.00","10.99","6.00","USD","Jan 24, 2022","Jan 24, 2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","1,343.37","0.00","1,343.37","13.00","13.00","100.94","United States","-","USD","2.68","4.78","1.00","Aug 01, 2029","5.10","2.71","-","4.77","2.64","4.77","USD","Jul 31, 2024","Jul 31, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,343.20","0.00","1,343.20","14.00","14.00","98.88","United States","-","USD","2.92","4.88","1.00","Oct 15, 2029","4.50","2.93","-","4.88","2.93","4.88","USD","Aug 21, 2024","Aug 21, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,342.98","0.00","1,342.98","15.00","15.00","90.08","United States","-","USD","3.76","5.06","1.00","Aug 15, 2030","2.33","3.75","-","5.06","3.75","5.06","USD","Feb 15, 2026","Feb 15, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,342.75","0.00","1,342.75","14.00","14.00","97.62","United States","-","USD","4.88","5.61","1.00","May 15, 2032","5.13","4.91","-","5.61","4.91","5.61","USD","Apr 29, 2022","Apr 29, 2022"
"OKE","ONEOK INC","Industrial","Fixed Income","1,341.98","0.00","1,341.98","14.00","14.00","98.46","United States","-","USD","2.92","4.92","1.00","Oct 15, 2029","4.40","2.94","-","4.92","2.94","4.92","USD","Sep 24, 2024","Sep 24, 2024"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,341.58","0.00","1,341.58","14.00","14.00","99.19","United States","-","USD","1.94","4.93","1.00","Sep 19, 2028","4.50","2.00","-","4.93","2.00","4.93","USD","Sep 19, 2018","Sep 19, 2018"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","1,341.44","0.00","1,341.44","15.00","15.00","89.58","United States","-","USD","4.27","5.09","1.00","Mar 23, 2031","2.55","4.27","-","5.09","4.27","5.09","USD","Mar 23, 2021","Mar 23, 2021"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","1,341.16","0.00","1,341.16","13.00","13.00","99.60","Switzerland","-","USD","2.45","7.38","1.00","Apr 02, 2049","5.00","2.31","-","5.19","2.45","5.19","USD","Apr 02, 2019","Apr 02, 2019"
"8098","INABATA LTD","Industrials","Equity","1,340.23","0.00","1,340.23","54.00","54.00","24.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,339.59","0.00","1,339.59","14.00","14.00","99.01","United States","-","USD","1.42","4.47","1.00","Jan 12, 2028","3.75","1.41","-","4.47","1.41","4.47","USD","Jan 12, 2026","Jan 12, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,338.90","0.00","1,338.90","14.00","14.00","99.07","United States","-","USD","1.63","4.67","1.00","May 07, 2028","4.13","1.69","-","4.67","1.69","4.67","USD","May 07, 2018","May 07, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,338.46","0.00","1,338.46","15.00","15.00","89.89","United States","-","USD","13.38","5.95","1.00","Apr 15, 2054","5.20","13.66","-","5.95","13.66","5.95","USD","Jun 09, 2023","Jun 09, 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,337.60","0.00","1,337.60","13.00","13.00","103.44","United States","-","USD","6.35","5.73","1.00","Jan 25, 2035","6.25","6.38","-","5.72","6.24","5.72","USD","May 07, 2024","May 07, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,337.34","0.00","1,337.34","13.00","13.00","99.98","United States","-","USD","1.41","4.73","1.00","Jan 12, 2028","4.70","1.40","-","4.73","1.40","4.73","USD","Jan 12, 2023","Jan 12, 2023"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","1,337.13","0.00","1,337.13","13.00","13.00","101.62","Supranational","-","USD","2.53","4.79","1.00","May 02, 2029","5.43","2.53","-","4.79","2.53","4.79","USD","May 02, 2024","May 02, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","1,337.13","0.00","1,337.13","15.00","15.00","91.14","Indonesia","-","USD","3.64","5.53","1.00","Jun 30, 2030","3.00","3.63","-","5.53","3.63","5.53","USD","Jun 30, 2020","Jun 30, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,336.75","0.00","1,336.75","14.00","14.00","92.23","United States","-","USD","3.69","4.82","1.00","Jul 15, 2030","2.65","3.70","-","4.82","3.70","4.82","USD","Jul 09, 2020","Jul 09, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,335.88","0.00","1,335.88","20.00","20.00","67.52","United States","-","USD","12.66","6.80","1.00","Nov 01, 2049","4.00","12.84","-","6.80","12.84","6.80","USD","Oct 19, 2017","Dec 14, 2017"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,335.88","0.00","1,335.88","18.00","18.00","75.03","United States","-","USD","12.44","5.83","1.00","Aug 08, 2046","3.70","12.64","-","5.83","12.64","5.83","USD","Aug 08, 2016","Aug 08, 2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,335.88","0.00","1,335.88","15.00","15.00","90.99","Canada","-","USD","5.00","5.06","1.00","Mar 10, 2032","3.20","4.98","-","5.06","4.98","5.06","USD","Mar 10, 2022","Mar 10, 2022"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","1,335.80","0.00","1,335.80","14.00","14.00","95.12","United States","-","USD","2.90","4.95","1.00","Sep 15, 2029","3.25","2.91","-","4.95","2.91","4.95","USD","Sep 13, 2019","Sep 13, 2019"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,335.53","0.00","1,335.53","13.00","13.00","99.36","Denmark","-","USD","2.69","4.77","1.00","Jun 20, 2029","4.50","2.69","-","4.77","2.69","4.77","USD","Jun 20, 2019","Jun 20, 2019"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","1,335.46","0.00","1,335.46","14.00","14.00","98.80","United States","-","USD","2.51","4.87","1.00","May 01, 2029","4.40","2.55","-","4.87","2.55","4.87","USD","May 11, 2022","May 11, 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","1,335.32","0.00","1,335.32","13.00","13.00","99.62","Australia","-","USD","1.81","4.58","1.00","Jun 18, 2028","4.36","1.80","-","4.58","1.80","4.58","USD","Jun 18, 2025","Jun 18, 2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,335.27","0.00","1,335.27","15.00","15.00","89.97","Chile","-","USD","4.14","4.95","1.00","Jan 31, 2031","2.45","4.14","-","4.95","4.14","4.95","USD","May 12, 2020","May 12, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,335.27","0.00","1,335.27","15.00","15.00","91.09","China","-","USD","4.14","4.53","1.00","Jan 08, 2031","2.30","4.16","-","4.53","4.16","4.53","USD","Jan 08, 2021","Jan 08, 2021"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","1,335.09","0.00","1,335.09","14.00","14.00","96.99","United States","-","USD","2.74","5.03","1.00","Jul 15, 2029","3.90","2.77","-","5.03","2.77","5.03","USD","Jun 19, 2019","Jun 19, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,335.02","0.00","1,335.02","15.00","15.00","88.22","United States","-","USD","8.36","5.07","1.00","Mar 03, 2037","3.63","8.42","-","5.07","8.42","5.07","USD","Mar 03, 2017","Mar 03, 2017"
"SWFP","SODEXO INC 144A","Industrial","Fixed Income","1,334.34","0.00","1,334.34","15.00","15.00","90.02","France","-","USD","4.31","5.14","1.00","Apr 16, 2031","2.72","4.31","-","5.14","4.31","5.14","USD","Apr 16, 2021","Apr 16, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,334.32","0.00","1,334.32","14.00","14.00","94.73","United States","-","USD","1.80","4.70","1.00","Jun 01, 2028","1.70","1.79","-","4.70","1.79","4.70","USD","Jun 01, 2021","Jun 01, 2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","1,334.17","0.00","1,334.17","14.00","14.00","95.31","United States","-","USD","7.34","5.87","1.00","Jan 18, 2041","5.31","7.31","-","5.97","7.30","5.97","USD","Jan 20, 2026","Jan 20, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,334.05","0.00","1,334.05","13.00","13.00","103.50","United States","-","USD","2.00","5.10","1.00","Oct 25, 2028","6.75","2.05","-","5.04","1.98","5.04","USD","Oct 05, 2023","Oct 05, 2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","1,333.40","0.00","1,333.40","15.00","15.00","89.55","Mexico","-","USD","4.07","6.01","1.00","Feb 09, 2031","3.35","4.04","-","6.01","4.04","6.01","USD","Feb 09, 2021","Feb 09, 2021"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","1,333.38","0.00","1,333.38","55.00","55.00","24.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8346","TOHO BANK LTD","Financials","Equity","1,333.38","0.00","1,333.38","246.00","246.00","5.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","1,333.38","0.00","1,333.38","73.00","73.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,333.31","0.00","1,333.31","21.00","21.00","64.09","France","-","USD","14.22","5.97","1.00","May 29, 2050","3.13","14.46","-","5.97","14.46","5.97","USD","May 29, 2020","May 29, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,333.26","0.00","1,333.26","14.00","14.00","98.74","United States","-","USD","1.97","4.71","1.00","Sep 26, 2028","4.10","2.03","-","4.71","2.03","4.71","USD","Sep 26, 2018","Sep 26, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","1,333.18","0.00","1,333.18","13.00","13.00","98.77","Canada","-","USD","2.02","4.74","1.00","Sep 29, 2028","4.15","2.04","-","4.74","2.04","4.74","USD","Sep 29, 2025","Sep 29, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,333.16","0.00","1,333.16","13.00","13.00","100.43","Germany","-","USD","3.23","5.22","1.00","Mar 27, 2030","5.35","3.25","-","5.22","3.18","5.22","USD","Mar 27, 2025","Mar 27, 2025"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,332.90","0.00","1,332.90","14.00","14.00","98.47","United States","-","USD","2.36","5.01","1.00","Mar 11, 2029","4.38","2.42","-","5.01","2.42","5.01","USD","Mar 11, 2019","Mar 11, 2019"
"AR","ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","1,332.82","0.00","1,332.82","13.00","13.00","100.53","United States","-","USD","1.91","5.27","1.00","Mar 01, 2030","5.38","3.18","-","5.15","1.49","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,332.45","0.00","1,332.45","14.00","14.00","95.92","United States","-","USD","7.06","6.13","1.00","Nov 15, 2035","5.55","7.06","-","6.13","7.06","6.13","USD","Nov 14, 2025","Nov 14, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,332.35","0.00","1,332.35","13.00","13.00","99.39","Netherlands","-","USD","2.49","4.59","1.00","Apr 01, 2029","4.32","2.48","-","4.59","2.48","4.59","USD","Apr 01, 2026","Apr 01, 2026"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","1,332.24","0.00","1,332.24","87.00","87.00","15.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,332.22","0.00","1,332.22","14.00","14.00","98.58","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.38","3.57","-","4.78","3.57","4.78","USD","Jun 30, 2025","Jun 30, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,331.88","0.00","1,331.88","14.00","14.00","97.81","Japan","-","USD","4.05","5.25","1.00","Mar 10, 2031","4.68","4.04","-","5.25","4.04","5.25","USD","Mar 10, 2026","Mar 10, 2026"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","1,331.74","0.00","1,331.74","14.00","14.00","97.53","United States","-","USD","3.98","4.87","1.00","Feb 04, 2031","4.25","3.99","-","4.87","3.99","4.87","USD","Feb 04, 2026","Feb 04, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,331.59","0.00","1,331.59","12.00","12.00","111.15","Italy","-","USD","4.84","5.37","1.00","Oct 14, 2032","7.50","4.93","-","5.30","4.77","5.30","USD","Oct 14, 2022","Oct 14, 2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,331.59","0.00","1,331.59","14.00","14.00","98.56","United States","-","USD","5.97","5.73","1.00","Mar 01, 2034","5.50","6.00","-","5.73","6.00","5.73","USD","Feb 28, 2024","Feb 28, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,330.93","0.00","1,330.93","12.00","12.00","113.76","United States","-","USD","3.41","5.03","1.00","Sep 01, 2030","8.75","3.39","-","5.03","3.39","5.03","USD","Sep 01, 2018","Sep 10, 2018"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","1,330.73","0.00","1,330.73","14.00","14.00","98.35","Canada","-","USD","4.42","5.41","1.00","Sep 18, 2031","5.04","4.40","-","5.41","4.40","5.41","USD","Mar 18, 2026","Mar 18, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,330.18","0.00","1,330.18","13.00","13.00","99.87","Ireland","-","USD","2.74","5.03","1.00","Jul 23, 2029","4.95","2.76","-","5.03","2.76","5.03","USD","Jul 23, 2026","Jul 23, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,329.05","0.00","1,329.05","13.00","13.00","99.76","United States","-","USD","3.38","4.71","1.00","May 15, 2030","4.63","3.43","-","4.71","3.43","4.71","USD","May 18, 2023","May 18, 2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,329.01","0.00","1,329.01","13.00","13.00","98.95","Japan","-","USD","6.26","6.72","1.00","Sep 11, 2054","5.80","6.29","-","5.96","6.27","5.96","USD","Sep 11, 2024","Sep 11, 2024"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1,328.81","0.00","1,328.81","277.00","277.00","4.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,328.16","0.00","1,328.16","14.00","14.00","97.02","France","-","USD","5.39","5.41","1.00","Jan 15, 2034","4.92","5.46","-","5.41","5.46","5.41","USD","Jan 15, 2026","Jan 15, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,328.16","0.00","1,328.16","13.00","13.00","105.56","France","-","USD","5.14","5.80","1.00","Jan 10, 2034","6.69","5.23","-","5.65","5.23","5.65","USD","Jan 10, 2023","Jan 10, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,328.16","0.00","1,328.16","13.00","13.00","99.31","United States","-","USD","6.92","5.00","1.00","Apr 28, 2035","4.90","6.97","-","5.00","6.97","5.00","USD","Apr 28, 2025","Apr 28, 2025"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,327.80","0.00","1,327.80","15.00","15.00","88.33","United States","-","USD","3.98","4.71","1.00","Oct 01, 2036","1.50","3.70","-","4.71","3.70","4.71","USD","Oct 01, 2021","Oct 01, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,326.68","0.00","1,326.68","13.00","13.00","98.62","United States","-","USD","2.27","4.59","1.00","Feb 01, 2029","4.00","2.33","-","4.59","2.33","4.59","USD","Oct 31, 2018","Oct 31, 2018"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,326.44","0.00","1,326.44","12.00","12.00","114.25","Italy","-","USD","4.89","5.90","1.00","Nov 21, 2033","8.25","4.95","-","5.55","4.95","5.55","USD","Nov 21, 2022","Nov 21, 2022"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","1,326.14","0.00","1,326.14","13.00","13.00","99.62","United States","-","USD","1.47","4.75","1.00","Mar 15, 2028","4.50","1.55","-","4.75","1.55","4.75","USD","Mar 29, 2018","Mar 29, 2018"
"EQT","EQT CORP","Industrial","Fixed Income","1,325.64","0.00","1,325.64","13.00","13.00","105.65","United States","-","USD","2.88","5.26","1.00","Feb 01, 2030","7.00","3.02","-","5.14","2.83","5.14","USD","Jan 21, 2020","Jan 21, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,325.49","0.00","1,325.49","13.00","13.00","98.41","United States","-","USD","2.31","4.86","1.00","Jan 08, 2029","4.15","2.30","-","4.86","2.30","4.86","USD","Jan 08, 2026","Jan 08, 2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","1,325.42","0.00","1,325.42","13.00","13.00","98.29","United States","-","USD","4.18","6.22","1.00","Jun 15, 2031","5.80","4.16","-","6.22","4.16","6.22","USD","Jun 01, 2026","Jun 01, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","1,325.31","0.00","1,325.31","14.00","14.00","97.69","United States","-","USD","4.01","5.04","1.00","Jan 13, 2031","4.45","4.00","-","5.04","4.00","5.04","USD","Jan 13, 2026","Jan 13, 2026"
"VNT","VONTIER CORP","Industrial","Fixed Income","1,324.95","0.00","1,324.95","15.00","15.00","90.13","United States","-","USD","4.25","5.38","1.00","Apr 01, 2031","2.95","4.24","-","5.38","4.24","5.38","USD","Oct 01, 2021","Jan 11, 2022"
"T","AT&T INC","Communications","Fixed Income","1,324.72","0.00","1,324.72","14.00","14.00","93.16","United States","-","USD","10.82","6.46","1.00","Apr 30, 2046","5.85","11.00","-","6.46","11.00","6.46","USD","Feb 05, 2026","Feb 05, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,324.72","0.00","1,324.72","13.00","13.00","101.09","United States","-","USD","6.30","6.33","1.00","Feb 07, 2035","6.50","6.31","-","6.33","6.17","6.33","USD","Jan 07, 2025","Jan 07, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,324.72","0.00","1,324.72","13.00","13.00","105.68","United States","-","USD","6.95","5.82","1.00","Apr 01, 2036","6.60","7.04","-","5.79","6.77","5.79","USD","Feb 23, 2016","Feb 23, 2016"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,324.72","0.00","1,324.72","13.00","13.00","99.17","Indonesia","-","USD","10.30","6.53","1.00","May 30, 2044","6.45","10.38","-","6.53","10.38","6.53","USD","May 30, 2014","May 30, 2014"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,324.46","0.00","1,324.46","13.00","13.00","98.47","United States","-","USD","2.34","4.64","1.00","Mar 01, 2029","4.00","2.41","-","4.64","2.41","4.64","USD","Oct 23, 2018","Oct 23, 2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","1,324.06","0.00","1,324.06","13.00","13.00","100.34","Supranational","-","USD","3.19","4.39","1.00","Jan 15, 2030","4.50","3.19","-","4.39","3.19","4.39","USD","Jan 15, 2025","Jan 15, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,323.94","0.00","1,323.94","14.00","14.00","95.08","United States","-","USD","2.80","4.88","1.00","Aug 05, 2029","3.10","2.81","-","4.88","2.81","4.88","USD","Aug 05, 2025","Oct 08, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,323.00","0.00","1,323.00","16.00","16.00","80.43","Australia","-","USD","9.68","5.90","1.00","Sep 12, 2039","3.74","9.68","-","5.90","9.68","5.90","USD","Sep 12, 2019","Sep 12, 2019"
"NRG","ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","1,322.86","0.00","1,322.86","13.00","13.00","104.12","United States","-","USD","1.75","5.29","1.00","Jul 31, 2028","7.47","1.81","-","5.21","1.74","5.21","USD","Aug 29, 2023","Aug 29, 2023"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,322.73","0.00","1,322.73","13.00","13.00","99.03","United States","-","USD","2.10","4.75","1.00","Nov 15, 2028","4.25","2.16","-","4.75","2.16","4.75","USD","Nov 06, 2018","Nov 06, 2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","1,322.47","0.00","1,322.47","13.00","13.00","100.89","United States","-","USD","3.12","5.08","1.00","Jan 15, 2030","5.35","3.14","-","5.08","3.07","5.08","USD","Nov 18, 2024","Nov 18, 2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","1,322.19","0.00","1,322.19","15.00","15.00","89.54","China","-","USD","3.79","4.49","1.00","Aug 05, 2030","1.63","3.80","-","4.49","3.80","4.49","USD","Aug 05, 2020","Aug 05, 2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,322.15","0.00","1,322.15","14.00","14.00","97.14","Japan","-","USD","11.23","6.02","1.00","Apr 16, 2046","5.77","11.38","-","6.02","11.38","6.02","USD","Apr 16, 2026","Apr 16, 2026"
"6278","UNION TOOL","Industrials","Equity","1,321.95","0.00","1,321.95","12.00","12.00","112.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,321.92","0.00","1,321.92","13.00","13.00","100.81","United States","-","USD","1.83","4.82","1.00","Jul 15, 2028","5.25","1.86","-","4.82","1.86","4.82","USD","May 25, 2023","May 25, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,321.73","0.00","1,321.73","13.00","13.00","98.41","Germany","-","USD","2.43","4.90","1.00","Mar 10, 2029","4.25","2.42","-","4.90","2.42","4.90","USD","Mar 10, 2026","Mar 10, 2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","1,321.67","0.00","1,321.67","13.00","13.00","99.40","United States","-","USD","4.26","4.81","1.00","May 22, 2031","4.65","4.25","-","4.81","4.25","4.81","USD","May 22, 2026","May 22, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,321.29","0.00","1,321.29","15.00","15.00","90.18","United States","-","USD","12.82","6.25","1.00","Feb 23, 2054","5.50","13.07","-","6.25","13.07","6.25","USD","Feb 23, 2024","Feb 23, 2024"
"JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","1,321.28","0.00","1,321.28","13.00","13.00","100.21","Japan","-","USD","1.67","4.75","1.00","May 15, 2028","4.85","1.70","-","4.75","1.63","4.75","USD","Apr 15, 2025","Apr 15, 2025"
"SRE","SEMPRA","Utility","Fixed Income","1,321.04","0.00","1,321.04","14.00","14.00","97.13","United States","-","USD","2.48","4.85","1.00","Apr 01, 2029","3.70","2.50","-","4.85","2.50","4.85","USD","Mar 24, 2022","Mar 24, 2022"
"2782","SERIA LTD","Consumer Discretionary","Equity","1,320.81","0.00","1,320.81","57.00","57.00","23.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,320.51","0.00","1,320.51","13.00","13.00","99.74","United States","-","USD","1.36","4.97","1.00","Jan 15, 2028","4.75","1.41","-","4.97","1.41","4.97","USD","Apr 04, 2017","Apr 04, 2017"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","1,320.44","0.00","1,320.44","13.00","13.00","99.85","United States","-","USD","0.88","4.65","1.00","Jul 15, 2027","4.45","0.95","-","4.65","0.95","4.65","USD","Jan 12, 2017","Jan 12, 2017"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,320.43","0.00","1,320.43","12.00","12.00","110.72","Italy","-","USD","5.73","5.41","1.00","Nov 28, 2033","7.20","5.71","-","5.41","5.71","5.41","USD","Nov 28, 2023","Nov 28, 2023"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","1,320.42","0.00","1,320.42","14.00","14.00","97.51","United States","-","USD","4.08","4.99","1.00","Mar 15, 2031","4.38","4.08","-","4.99","4.08","4.99","USD","Nov 03, 2025","Nov 03, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,320.36","0.00","1,320.36","14.00","14.00","93.95","United States","-","USD","3.16","4.86","1.00","Dec 15, 2029","2.90","3.17","-","4.86","3.17","4.86","USD","Nov 27, 2019","Nov 27, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,319.99","0.00","1,319.99","13.00","13.00","99.85","Japan","-","USD","1.08","4.64","1.00","Sep 10, 2027","4.45","1.08","-","4.64","1.08","4.64","USD","Sep 10, 2024","Sep 10, 2024"
"8572","ACOM LTD","Financials","Equity","1,319.67","0.00","1,319.67","437.00","437.00","3.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1993"
"OBM","ORA BANDA MINING LTD","Materials","Equity","1,319.67","0.00","1,319.67","1,714.00","1,714.00","0.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 29, 2002"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,319.57","0.00","1,319.57","19.00","19.00","70.31","United States","-","USD","13.50","6.10","1.00","Feb 15, 2051","3.75","13.73","-","6.10","13.73","6.10","USD","Aug 15, 2025","Oct 17, 2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,319.57","0.00","1,319.57","16.00","16.00","80.88","United States","-","USD","11.04","5.63","1.00","Aug 15, 2042","3.80","11.10","-","5.63","11.10","5.63","USD","Aug 15, 2012","Dec 05, 2012"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,319.20","0.00","1,319.20","13.00","13.00","100.31","United States","-","USD","1.47","4.43","1.00","Mar 01, 2028","4.60","1.51","-","4.42","1.43","4.42","USD","Mar 01, 2023","Mar 01, 2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","1,318.93","0.00","1,318.93","13.00","13.00","98.07","United States","-","USD","2.90","5.27","1.00","Oct 01, 2029","4.60","2.89","-","5.27","2.89","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","1,318.81","0.00","1,318.81","14.00","14.00","97.34","United States","-","USD","2.53","4.75","1.00","May 01, 2029","3.70","2.58","-","4.75","2.58","4.75","USD","Jan 30, 2019","Jan 30, 2019"
"SLC","SUPERLOOP LTD","Communication","Equity","1,318.53","0.00","1,318.53","578.00","578.00","2.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 2015"
"EQT","EQT CORP","Industrial","Fixed Income","1,318.47","0.00","1,318.47","12.00","12.00","107.22","United States","-","USD","3.02","5.41","1.00","Jun 01, 2030","7.50","3.32","-","5.15","2.94","5.15","USD","Jun 01, 2025","Sep 08, 2025"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","1,318.46","0.00","1,318.46","15.00","15.00","88.85","Panama","-","USD","3.74","5.62","1.00","Aug 11, 2030","2.50","3.71","-","5.62","3.71","5.62","USD","Aug 11, 2020","Aug 11, 2020"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","1,318.35","0.00","1,318.35","13.00","13.00","97.67","United States","-","USD","2.30","4.64","1.00","Feb 01, 2029","3.65","2.34","-","4.64","2.34","4.64","USD","Jan 08, 2019","Jan 08, 2019"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","1,318.18","0.00","1,318.18","15.00","15.00","90.07","Netherlands","-","USD","4.31","5.11","1.00","Apr 01, 2032","2.73","4.27","-","5.11","4.27","5.11","USD","Apr 01, 2021","Apr 01, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,317.00","0.00","1,317.00","15.00","15.00","87.30","United States","-","USD","13.38","5.95","1.00","May 17, 2053","5.00","13.66","-","5.95","13.66","5.95","USD","May 17, 2023","May 17, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,317.00","0.00","1,317.00","13.00","13.00","98.97","United States","-","USD","6.94","5.14","1.00","Jul 23, 2035","5.00","6.99","-","5.14","6.99","5.14","USD","Jul 23, 2025","Jul 23, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,316.87","0.00","1,316.87","13.00","13.00","98.20","United States","-","USD","2.34","4.96","1.00","Mar 01, 2029","4.20","2.40","-","4.96","2.40","4.96","USD","Mar 15, 2019","Mar 15, 2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,316.14","0.00","1,316.14","16.00","16.00","83.20","United States","-","USD","11.90","5.81","1.00","Nov 03, 2045","4.35","12.09","-","5.81","12.09","5.81","USD","Nov 03, 2015","Nov 03, 2015"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","1,316.14","0.00","1,316.14","12.00","12.00","108.53","United States","-","USD","8.44","5.55","1.00","Feb 01, 2039","6.50","8.44","-","5.55","8.44","5.55","USD","Feb 03, 2009","Feb 03, 2009"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","1,316.04","0.00","1,316.04","14.00","14.00","96.17","United States","-","USD","2.68","4.83","1.00","Jun 15, 2029","3.40","2.71","-","4.83","2.71","4.83","USD","Jun 13, 2019","Jun 13, 2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,315.36","0.00","1,315.36","13.00","13.00","99.28","United States","-","USD","2.56","4.63","1.00","Jun 01, 2029","4.35","2.64","-","4.63","2.64","4.63","USD","Jan 09, 2019","Jan 09, 2019"
"MMM","3M CO MTN","Industrial","Fixed Income","1,314.42","0.00","1,314.42","13.00","13.00","98.11","United States","-","USD","1.97","4.58","1.00","Sep 14, 2028","3.63","2.01","-","4.58","2.01","4.58","USD","Sep 14, 2018","Sep 14, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,314.42","0.00","1,314.42","24.00","24.00","54.51","United States","-","USD","14.87","6.16","1.00","Jun 03, 2050","2.50","15.07","-","6.16","15.07","6.16","USD","Jun 03, 2020","Jun 03, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,314.42","0.00","1,314.42","15.00","15.00","88.64","United States","-","USD","5.03","4.63","1.00","Jan 05, 2032","2.25","5.02","-","4.63","5.02","4.63","USD","May 05, 2021","May 05, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,314.42","0.00","1,314.42","17.00","17.00","79.03","United States","-","USD","12.27","5.93","1.00","Mar 01, 2047","4.15","12.49","-","5.93","12.49","5.93","USD","Sep 20, 2016","Sep 20, 2016"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,314.03","0.00","1,314.03","13.00","13.00","101.06","United States","-","USD","3.19","5.18","1.00","Mar 15, 2030","5.50","3.21","-","5.18","3.21","5.18","USD","Feb 19, 2025","Feb 19, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,313.56","0.00","1,313.56","21.00","21.00","61.36","United Kingdom","-","USD","14.75","5.93","1.00","Jun 04, 2051","2.94","14.99","-","5.93","14.99","5.93","USD","Dec 04, 2020","Dec 04, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,313.24","0.00","1,313.24","13.00","13.00","100.37","United States","-","USD","1.78","4.70","1.00","Jun 12, 2028","4.90","1.78","-","4.70","1.78","4.70","USD","Jun 12, 2023","Jun 12, 2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","1,313.08","0.00","1,313.08","12.00","12.00","105.77","United States","-","USD","3.65","5.07","1.00","Oct 30, 2031","6.49","3.67","-","4.97","3.67","4.97","USD","Oct 30, 2023","Oct 30, 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,312.94","0.00","1,312.94","14.00","14.00","95.16","United States","-","USD","1.55","4.82","1.00","Mar 01, 2028","1.65","1.55","-","4.82","1.55","4.82","USD","Mar 02, 2021","Mar 02, 2021"
"6960","FUKUDA DENSHI LTD","Health Care","Equity","1,312.81","0.00","1,312.81","19.00","19.00","70.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"3923","RAKUS LTD","Information Technology","Equity","1,312.81","0.00","1,312.81","220.00","220.00","5.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","1,312.26","0.00","1,312.26","14.00","14.00","93.09","United States","-","USD","3.43","4.93","1.00","Apr 15, 2030","2.88","3.44","-","4.93","3.44","4.93","USD","Apr 03, 2020","Apr 03, 2020"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","1,312.17","0.00","1,312.17","15.00","15.00","88.41","United States","-","USD","4.51","5.11","1.00","Jun 15, 2031","2.40","4.50","-","5.11","4.50","5.11","USD","Mar 05, 2021","Mar 05, 2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,312.00","0.00","1,312.00","13.00","13.00","100.16","United Kingdom","-","USD","1.56","4.70","1.00","Mar 21, 2028","4.79","1.56","-","4.70","1.56","4.70","USD","Mar 21, 2025","Mar 21, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,311.84","0.00","1,311.84","14.00","14.00","93.28","United States","-","USD","12.91","6.20","1.00","Feb 15, 2055","5.70","13.17","-","6.20","13.17","6.20","USD","Oct 31, 2024","Oct 31, 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,311.84","0.00","1,311.84","13.00","13.00","103.24","United States","-","USD","5.48","5.38","1.00","Jun 30, 2033","5.95","5.64","-","5.35","5.30","5.35","USD","Dec 30, 2023","Feb 27, 2024"
"ZTS","ZOETIS INC","Industrial","Fixed Income","1,311.21","0.00","1,311.21","13.00","13.00","98.55","United States","-","USD","1.89","4.66","1.00","Aug 20, 2028","3.90","1.94","-","4.66","1.94","4.66","USD","Aug 20, 2018","Aug 20, 2018"
"BMW","BMW FINANCE NV 144A","Industrial","Fixed Income","1,311.08","0.00","1,311.08","14.00","14.00","94.17","Germany","-","USD","2.84","4.93","1.00","Aug 14, 2029","2.85","2.84","-","4.93","2.84","4.93","USD","Aug 14, 2019","Aug 14, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,310.86","0.00","1,310.86","13.00","13.00","98.45","United States","-","USD","2.34","4.75","1.00","Feb 02, 2029","4.05","2.33","-","4.75","2.33","4.75","USD","Feb 02, 2026","Feb 02, 2026"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,310.80","0.00","1,310.80","14.00","14.00","92.05","Singapore","-","USD","3.81","4.76","1.00","Sep 17, 2030","2.63","3.82","-","4.76","3.82","4.76","USD","Sep 17, 2020","Sep 17, 2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,310.77","0.00","1,310.77","13.00","13.00","101.37","United States","-","USD","2.25","4.92","1.00","Jan 12, 2029","5.50","2.29","-","4.90","2.21","4.90","USD","Sep 13, 2023","Sep 13, 2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","1,310.57","0.00","1,310.57","13.00","13.00","99.61","France","-","USD","1.85","4.92","1.00","Jul 07, 2029","4.86","1.84","-","4.92","1.84","4.92","USD","Jul 07, 2026","Jul 07, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,310.13","0.00","1,310.13","13.00","13.00","97.10","United States","-","USD","6.94","5.76","1.00","Jan 30, 2037","5.40","7.13","-","5.76","7.13","5.76","USD","Feb 02, 2026","Feb 02, 2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","1,310.13","0.00","1,310.13","13.00","13.00","101.33","United States","-","USD","4.21","4.59","1.00","Jun 01, 2031","4.90","4.26","-","4.58","4.13","4.58","USD","May 20, 2024","May 20, 2024"
"VST","PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","1,309.99","0.00","1,309.99","13.00","13.00","103.43","United States","-","USD","1.62","5.26","1.00","May 17, 2028","7.23","1.68","-","5.18","1.60","5.18","USD","Jun 15, 2023","Jun 15, 2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,309.95","0.00","1,309.95","13.00","13.00","99.61","United States","-","USD","2.99","4.29","1.00","Oct 24, 2029","4.15","2.98","-","4.29","2.98","4.29","USD","Oct 24, 2024","Oct 24, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,309.79","0.00","1,309.79","13.00","13.00","100.54","United States","-","USD","2.27","4.67","1.00","Feb 15, 2029","4.90","2.34","-","4.66","2.19","4.66","USD","Aug 04, 2023","Aug 04, 2023"
"BTN","BURSTONE GROUP LTD","Real Estate","Equity","1,309.34","0.00","1,309.34","2,219.00","2,219.00","0.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Apr 14, 2011"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,309.27","0.00","1,309.27","15.00","15.00","86.69","United Arab Emirates","-","USD","13.27","6.12","1.00","Sep 11, 2054","5.13","13.53","-","6.12","13.53","6.12","USD","Sep 11, 2024","Sep 11, 2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,309.12","0.00","1,309.12","15.00","15.00","89.14","Indonesia","-","USD","4.49","5.09","1.00","Jun 09, 2031","2.55","4.47","-","5.09","4.47","5.09","USD","Jun 09, 2021","Jun 09, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,309.10","0.00","1,309.10","13.00","13.00","98.64","Italy","-","USD","4.35","5.21","1.00","Jul 13, 2031","4.88","4.36","-","5.21","4.36","5.21","USD","Jul 13, 2026","Jul 13, 2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","1,309.00","0.00","1,309.00","13.00","13.00","99.74","United States","-","USD","1.86","5.11","1.00","Jul 13, 2029","5.10","1.85","-","5.11","1.85","5.11","USD","Jun 24, 2026","Jun 24, 2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","1,308.89","0.00","1,308.89","13.00","13.00","99.19","United States","-","USD","1.49","5.03","1.00","Mar 15, 2028","4.50","1.54","-","5.03","1.54","5.03","USD","Mar 15, 2018","Mar 15, 2018"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,308.47","0.00","1,308.47","13.00","13.00","99.62","United States","-","USD","2.79","5.06","1.00","Sep 06, 2030","4.89","2.81","-","5.03","2.81","5.03","USD","Sep 06, 2024","Sep 06, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,308.41","0.00","1,308.41","14.00","14.00","91.25","United States","-","USD","12.98","6.21","1.00","Feb 15, 2055","5.55","13.24","-","6.21","13.24","6.21","USD","Dec 19, 2024","Dec 19, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,308.41","0.00","1,308.41","13.00","13.00","100.51","United States","-","USD","5.38","5.06","1.00","Feb 27, 2033","5.15","5.43","-","5.05","5.25","5.05","USD","Feb 27, 2023","Feb 27, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,308.41","0.00","1,308.41","15.00","15.00","87.46","United States","-","USD","4.79","4.55","1.00","Sep 22, 2031","1.80","4.80","-","4.55","4.80","4.55","USD","Sep 22, 2021","Sep 22, 2021"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","1,308.29","0.00","1,308.29","13.00","13.00","100.05","United States","-","USD","2.78","4.72","1.00","Jul 23, 2029","4.70","2.77","-","4.72","2.77","4.72","USD","Jul 23, 2026","Jul 23, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,307.98","0.00","1,307.98","13.00","13.00","98.64","Switzerland","-","USD","2.13","4.53","1.00","Nov 05, 2028","3.90","2.14","-","4.53","2.14","4.53","USD","Nov 05, 2025","Nov 05, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,307.83","0.00","1,307.83","13.00","13.00","101.26","United States","-","USD","2.14","4.78","1.00","Dec 01, 2028","5.35","2.18","-","4.77","2.11","4.77","USD","Dec 01, 2023","Dec 01, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,307.64","0.00","1,307.64","14.00","14.00","96.81","United States","-","USD","2.56","4.62","1.00","Apr 18, 2029","3.35","2.56","-","4.62","2.56","4.62","USD","Apr 18, 2022","Apr 18, 2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,307.54","0.00","1,307.54","13.00","13.00","103.27","United States","-","USD","2.11","4.83","1.00","Dec 01, 2028","6.30","2.16","-","4.78","2.09","4.78","USD","Nov 01, 2023","Nov 01, 2023"
"PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,307.25","0.00","1,307.25","13.00","13.00","99.68","Mexico","-","USD","1.46","5.56","1.00","Feb 12, 2028","5.35","1.44","-","5.56","1.44","5.56","USD","Aug 12, 2018","Dec 18, 2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,307.00","0.00","1,307.00","15.00","15.00","87.83","United States","-","USD","3.82","5.00","1.00","Aug 15, 2030","1.65","3.81","-","5.00","3.81","5.00","USD","Aug 14, 2020","Aug 14, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,306.69","0.00","1,306.69","13.00","13.00","98.56","United Kingdom","-","USD","5.51","5.41","1.00","May 12, 2034","5.21","5.60","-","5.41","5.60","5.41","USD","May 12, 2026","May 12, 2026"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","1,306.48","0.00","1,306.48","14.00","14.00","93.26","United States","-","USD","3.46","5.13","1.00","May 01, 2030","3.13","3.47","-","5.13","3.47","5.13","USD","Apr 22, 2020","Apr 22, 2020"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","1,306.35","0.00","1,306.35","13.00","13.00","99.13","United States","-","USD","1.23","4.75","1.00","Nov 15, 2027","4.05","1.25","-","4.75","1.25","4.75","USD","Nov 13, 2017","Nov 13, 2017"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,306.25","0.00","1,306.25","14.00","14.00","93.73","United States","-","USD","3.24","4.99","1.00","Jan 15, 2030","3.00","3.24","-","4.99","3.24","4.99","USD","Aug 21, 2019","Aug 21, 2019"
"DOX","AMDOCS LTD","Technology","Fixed Income","1,305.34","0.00","1,305.34","15.00","15.00","89.88","United States","-","USD","3.64","5.46","1.00","Jun 15, 2030","2.54","3.62","-","5.46","3.62","5.46","USD","Jun 24, 2020","Jun 24, 2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,305.16","0.00","1,305.16","13.00","13.00","97.61","United Kingdom","-","USD","3.83","5.05","1.00","Nov 06, 2030","4.41","3.82","-","5.05","3.82","5.05","USD","Nov 06, 2025","Nov 06, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,305.15","0.00","1,305.15","13.00","13.00","98.30","United States","-","USD","2.33","4.73","1.00","Feb 03, 2029","4.00","2.33","-","4.73","2.33","4.73","USD","Feb 03, 2026","Feb 03, 2026"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","1,304.99","0.00","1,304.99","32.00","32.00","40.50","United States","-","USD","1.27","50.00","1.00","Feb 15, 2028","10.50","0.90","-","50.00","0.90","50.00","USD","Feb 10, 2020","Feb 10, 2020"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","1,304.82","0.00","1,304.82","401.00","401.00","3.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 23, 2000"
"ADSK","AUTODESK INC","Technology","Fixed Income","1,304.82","0.00","1,304.82","14.00","14.00","93.41","United States","-","USD","3.25","4.95","1.00","Jan 15, 2030","2.85","3.25","-","4.95","3.25","4.95","USD","Jan 14, 2020","Jan 14, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,304.47","0.00","1,304.47","14.00","14.00","93.63","Japan","-","USD","2.97","4.95","1.00","Sep 27, 2029","2.72","2.96","-","4.95","2.96","4.95","USD","Sep 27, 2019","Sep 27, 2019"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,304.11","0.00","1,304.11","13.00","13.00","99.38","United States","-","USD","3.56","5.03","1.00","Aug 15, 2030","4.85","3.57","-","5.03","3.57","5.03","USD","Jun 16, 2025","Jun 16, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,303.68","0.00","1,303.68","13.00","13.00","98.91","Canada","-","USD","1.42","4.70","1.00","Jan 13, 2028","3.91","1.41","-","4.70","1.41","4.70","USD","Jan 13, 2026","Jan 13, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,303.44","0.00","1,303.44","13.00","13.00","98.19","United States","-","USD","1.43","4.70","1.00","Jan 15, 2028","3.40","1.42","-","4.70","1.42","4.70","USD","Jul 15, 2021","Jul 15, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,303.26","0.00","1,303.26","13.00","13.00","100.71","Japan","-","USD","5.28","5.36","1.00","Feb 22, 2034","5.44","5.36","-","5.31","5.36","5.31","USD","Feb 22, 2023","Feb 22, 2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,302.89","0.00","1,302.89","14.00","14.00","93.55","United States","-","USD","3.26","5.11","1.00","Feb 15, 2030","3.10","3.26","-","5.11","3.26","5.11","USD","Sep 16, 2019","Sep 16, 2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,302.43","0.00","1,302.43","14.00","14.00","91.22","United States","-","USD","4.11","5.10","1.00","Jan 15, 2031","2.88","4.11","-","5.10","4.11","5.10","USD","Jun 23, 2020","Jun 23, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,302.40","0.00","1,302.40","22.00","22.00","59.43","United States","-","USD","13.04","5.95","1.00","Jan 25, 2052","2.80","14.77","-","5.95","14.77","5.95","USD","Jan 25, 2021","Jan 25, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,302.40","0.00","1,302.40","16.00","16.00","83.43","United States","-","USD","12.55","5.98","1.00","Nov 16, 2048","4.63","12.79","-","5.98","12.79","5.98","USD","Aug 16, 2018","Aug 16, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,301.98","0.00","1,301.98","14.00","14.00","94.93","United States","-","USD","2.79","4.73","1.00","Jul 15, 2029","2.88","2.81","-","4.73","2.81","4.73","USD","Jul 10, 2019","Jul 10, 2019"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","1,301.93","0.00","1,301.93","13.00","13.00","98.91","United States","-","USD","2.40","5.17","1.00","Apr 01, 2029","4.63","2.46","-","5.17","2.46","5.17","USD","Mar 11, 2019","Mar 11, 2019"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Industrial","Fixed Income","1,301.66","0.00","1,301.66","13.00","13.00","100.57","Japan","-","USD","2.61","4.92","1.00","Jun 11, 2029","5.12","2.64","-","4.91","2.57","4.91","USD","Jun 11, 2024","Jun 11, 2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","1,301.54","0.00","1,301.54","13.00","13.00","98.85","United States","-","USD","1.29","4.87","1.00","Dec 06, 2027","4.00","1.31","-","4.87","1.31","4.87","USD","Dec 06, 2017","Dec 06, 2017"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,300.70","0.00","1,300.70","13.00","13.00","103.10","United States","-","USD","2.03","4.81","1.00","Nov 01, 2028","6.25","2.08","-","4.76","2.01","4.76","USD","Oct 25, 2023","Oct 25, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,300.68","0.00","1,300.68","15.00","15.00","84.15","United States","-","USD","11.37","5.92","1.00","Feb 01, 2045","4.50","11.53","-","5.92","11.53","5.92","USD","Nov 17, 2014","Nov 17, 2014"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,300.68","0.00","1,300.68","13.00","13.00","99.56","Switzerland","-","USD","6.11","5.05","1.00","Mar 08, 2034","4.99","6.16","-","5.05","6.16","5.05","USD","Mar 08, 2024","Mar 08, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,300.20","0.00","1,300.20","13.00","13.00","99.44","United States","-","USD","3.48","5.12","1.00","Jun 15, 2030","4.95","3.48","-","5.12","3.48","5.12","USD","May 13, 2025","May 13, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,300.16","0.00","1,300.16","13.00","13.00","99.58","United States","-","USD","1.09","4.49","1.00","Sep 12, 2027","4.11","1.08","-","4.49","1.08","4.49","USD","Sep 12, 2024","Sep 12, 2024"
"RTX","RTX CORP","Industrial","Fixed Income","1,299.95","0.00","1,299.95","13.00","13.00","102.41","United States","-","USD","2.25","4.71","1.00","Jan 15, 2029","5.75","2.29","-","4.69","2.22","4.69","USD","Nov 08, 2023","Nov 08, 2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,299.82","0.00","1,299.82","14.00","14.00","89.85","United States","-","USD","12.51","6.06","1.00","May 15, 2050","5.25","12.76","-","6.06","12.76","6.06","USD","May 15, 2025","Oct 06, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,299.82","0.00","1,299.82","17.00","17.00","77.43","United States","-","USD","12.44","5.61","1.00","Mar 01, 2046","3.70","12.65","-","5.61","12.65","5.61","USD","Mar 01, 2016","Mar 01, 2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,299.82","0.00","1,299.82","14.00","14.00","90.40","United States","-","USD","14.01","6.32","1.00","Sep 15, 2064","5.65","14.29","-","6.32","14.29","6.32","USD","Aug 27, 2024","Aug 27, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,299.34","0.00","1,299.34","14.00","14.00","94.74","Germany","-","USD","3.48","5.29","1.00","May 13, 2030","3.75","3.46","-","5.29","3.46","5.29","USD","May 13, 2020","May 13, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","1,299.15","0.00","1,299.15","13.00","13.00","99.28","United States","-","USD","3.22","5.09","1.00","Apr 01, 2030","4.88","3.29","-","5.09","3.29","5.09","USD","Mar 26, 2020","Mar 26, 2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","1,299.05","0.00","1,299.05","14.00","14.00","95.57","United States","-","USD","3.08","5.18","1.00","Dec 01, 2029","3.70","3.09","-","5.18","3.09","5.18","USD","Nov 27, 2019","Nov 27, 2019"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","1,298.98","0.00","1,298.98","13.00","13.00","100.21","United States","-","USD","3.19","4.69","1.00","Feb 24, 2030","4.75","3.20","-","4.68","3.14","4.68","USD","Feb 24, 2025","Feb 24, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,298.97","0.00","1,298.97","13.00","13.00","99.35","United States","-","USD","10.63","6.41","1.00","Oct 15, 2045","6.35","10.80","-","6.41","10.80","6.41","USD","Oct 15, 2016","Dec 30, 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,298.40","0.00","1,298.40","13.00","13.00","98.34","United States","-","USD","1.06","4.50","1.00","Sep 01, 2027","2.95","1.06","-","4.50","1.06","4.50","USD","Aug 10, 2017","Aug 10, 2017"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,298.27","0.00","1,298.27","13.00","13.00","98.72","United States","-","USD","1.02","4.35","1.00","Aug 15, 2027","3.10","1.02","-","4.35","1.02","4.35","USD","Aug 09, 2022","Aug 09, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","1,298.11","0.00","1,298.11","17.00","17.00","74.52","United States","-","USD","13.83","5.87","1.00","Aug 08, 2052","3.95","14.09","-","5.87","14.09","5.87","USD","Aug 08, 2022","Aug 08, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,298.11","0.00","1,298.11","13.00","13.00","101.37","United Kingdom","-","USD","5.89","5.49","1.00","Mar 04, 2035","5.72","5.99","-","5.49","5.99","5.49","USD","Mar 04, 2024","Mar 04, 2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","1,297.97","0.00","1,297.97","13.00","13.00","99.92","United States","-","USD","2.33","4.59","1.00","Feb 16, 2029","4.55","2.35","-","4.59","2.35","4.59","USD","Feb 16, 2024","Feb 16, 2024"
"8392","OITA BANK LTD","Financials","Equity","1,297.96","0.00","1,297.96","79.00","79.00","16.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","1,297.48","0.00","1,297.48","13.00","13.00","98.34","United States","-","USD","3.67","4.95","1.00","Sep 15, 2030","4.50","3.68","-","4.95","3.68","4.95","USD","Aug 27, 2025","Aug 27, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,297.39","0.00","1,297.39","13.00","13.00","98.81","United States","-","USD","1.28","4.67","1.00","Dec 01, 2027","3.75","1.30","-","4.67","1.30","4.67","USD","Nov 16, 2017","Nov 16, 2017"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,297.01","0.00","1,297.01","13.00","13.00","102.92","United States","-","USD","3.12","5.28","1.00","Apr 03, 2030","6.15","3.23","-","5.22","3.03","5.22","USD","Apr 03, 2020","Apr 03, 2020"
"OGS","ONE GAS INC","Utility","Fixed Income","1,296.98","0.00","1,296.98","13.00","13.00","100.93","United States","-","USD","2.43","4.73","1.00","Apr 01, 2029","5.10","2.45","-","4.72","2.38","4.72","USD","Dec 13, 2023","Dec 13, 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,296.39","0.00","1,296.39","15.00","15.00","88.71","Saudi Arabia","-","USD","4.04","5.19","1.00","Nov 24, 2030","2.25","4.02","-","5.19","4.02","5.19","USD","Nov 24, 2020","Nov 24, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,296.12","0.00","1,296.12","13.00","13.00","99.93","United States","-","USD","4.37","4.96","1.00","Jul 24, 2031","4.95","4.39","-","4.96","4.39","4.96","USD","Jul 24, 2026","Jul 24, 2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,296.05","0.00","1,296.05","15.00","15.00","88.38","India","-","USD","4.18","5.19","1.00","Jan 13, 2031","2.25","4.16","-","5.19","4.16","5.19","USD","Jan 13, 2021","Jan 13, 2021"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","1,295.96","0.00","1,295.96","15.00","15.00","88.90","United States","-","USD","3.87","5.06","1.00","Sep 15, 2030","2.05","3.86","-","5.06","3.86","5.06","USD","Sep 23, 2020","Sep 23, 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,295.80","0.00","1,295.80","14.00","14.00","91.75","United States","-","USD","3.63","4.98","1.00","Jun 19, 2030","2.63","3.63","-","4.98","3.63","4.98","USD","Jun 19, 2020","Jun 19, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,295.53","0.00","1,295.53","13.00","13.00","96.04","United States","-","USD","6.82","5.72","1.00","Sep 11, 2036","5.20","7.00","-","5.72","7.00","5.72","USD","Sep 11, 2025","Sep 11, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,295.53","0.00","1,295.53","13.00","13.00","95.98","United States","-","USD","7.13","5.43","1.00","Nov 14, 2036","4.91","7.27","-","5.43","7.27","5.43","USD","Nov 14, 2025","Nov 14, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,295.53","0.00","1,295.53","12.00","12.00","111.60","United States","-","USD","7.94","5.50","1.00","Feb 15, 2038","6.88","7.93","-","5.50","7.93","5.50","USD","Feb 07, 2008","Feb 07, 2008"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","1,295.06","0.00","1,295.06","13.00","13.00","100.27","United States","-","USD","1.40","4.69","1.00","Feb 04, 2028","4.88","1.43","-","4.69","1.35","4.69","USD","Feb 06, 2025","Feb 06, 2025"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","1,295.02","0.00","1,295.02","13.00","13.00","98.34","United States","-","USD","2.13","4.58","1.00","Nov 03, 2028","3.80","2.14","-","4.58","2.14","4.58","USD","Nov 03, 2025","Nov 03, 2025"
"LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","1,294.58","0.00","1,294.58","13.00","13.00","97.24","United States","-","USD","2.39","5.54","1.00","Mar 15, 2029","4.40","2.42","-","5.54","2.42","5.54","USD","Mar 07, 2019","Mar 07, 2019"
"CIA","CHAMPION IRON LTD","Materials","Equity","1,294.53","0.00","1,294.53","472.00","472.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","1,294.18","0.00","1,294.18","15.00","15.00","87.28","Indonesia","-","USD","4.19","5.50","1.00","Feb 09, 2031","2.30","4.16","-","5.50","4.16","5.50","USD","Feb 09, 2021","Feb 09, 2021"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,294.18","0.00","1,294.18","13.00","13.00","99.68","Supranational","-","USD","1.62","4.57","1.00","Mar 31, 2028","4.38","1.57","-","4.57","1.57","4.57","USD","Mar 31, 2025","Mar 31, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,294.13","0.00","1,294.13","13.00","13.00","99.30","United States","-","USD","1.63","4.70","1.00","Apr 13, 2028","4.25","1.63","-","4.70","1.63","4.70","USD","Apr 14, 2026","Apr 14, 2026"
"FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","1,294.01","0.00","1,294.01","14.00","14.00","93.64","United States","-","USD","3.54","5.09","1.00","Jun 02, 2030","3.25","3.54","-","5.09","3.54","5.09","USD","Jun 02, 2020","Jun 02, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,293.81","0.00","1,293.81","13.00","13.00","100.53","United States","-","USD","6.05","5.51","1.00","Apr 01, 2034","5.60","6.08","-","5.51","6.08","5.51","USD","Feb 23, 2024","Feb 23, 2024"
"BAYNGR","BAYER CORPORATION 144A","Industrial","Fixed Income","1,292.10","0.00","1,292.10","13.00","13.00","102.60","Germany","-","USD","1.45","4.91","1.00","Feb 15, 2028","6.65","1.44","-","4.91","1.44","4.91","USD","Feb 12, 1998","Feb 12, 1998"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","1,292.10","0.00","1,292.10","12.00","12.00","107.25","United States","-","USD","8.12","5.73","1.00","Jan 15, 2038","6.60","8.11","-","5.73","8.11","5.73","USD","Dec 07, 2007","Dec 07, 2007"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,291.91","0.00","1,291.91","13.00","13.00","98.62","Switzerland","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.13","1.02","-","4.50","1.02","4.50","USD","Aug 03, 2017","Aug 03, 2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,291.24","0.00","1,291.24","13.00","13.00","100.67","Switzerland","-","USD","3.18","4.76","1.00","Mar 14, 2030","4.95","3.25","-","4.75","3.11","4.75","USD","Mar 14, 2023","Mar 14, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,291.24","0.00","1,291.24","12.00","12.00","106.29","Switzerland","-","USD","5.59","5.43","1.00","Oct 06, 2033","6.50","5.66","-","5.40","5.50","5.40","USD","Oct 06, 2023","Oct 06, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,291.22","0.00","1,291.22","15.00","15.00","88.47","United States","-","USD","4.53","4.95","1.00","Jun 15, 2031","2.25","4.52","-","4.95","4.52","4.95","USD","Jun 10, 2021","Jun 10, 2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,290.93","0.00","1,290.93","13.00","13.00","100.09","United States","-","USD","1.27","4.80","1.00","Nov 19, 2027","4.88","1.26","-","4.80","1.26","4.80","USD","Nov 19, 2024","Nov 19, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,290.73","0.00","1,290.73","13.00","13.00","97.29","Germany","-","USD","4.14","5.16","1.00","Apr 12, 2031","4.50","4.14","-","5.16","4.14","5.16","USD","Jan 12, 2026","Jan 12, 2026"
"ZTS","ZOETIS INC","Industrial","Fixed Income","1,290.70","0.00","1,290.70","13.00","13.00","99.07","United States","-","USD","1.91","4.63","1.00","Aug 17, 2028","4.15","1.92","-","4.63","1.92","4.63","USD","Aug 18, 2025","Aug 18, 2025"
"IT","GARTNER INC 144A","Technology","Fixed Income","1,290.38","0.00","1,290.38","14.00","14.00","94.48","United States","-","USD","2.65","5.72","1.00","Jun 15, 2029","3.63","2.69","-","5.72","2.69","5.72","USD","Jun 18, 2021","Jun 18, 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,290.38","0.00","1,290.38","13.00","13.00","100.26","United States","-","USD","6.47","5.37","1.00","Jan 30, 2036","5.44","6.58","-","5.37","6.58","5.37","USD","Jan 30, 2025","Jan 30, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,290.38","0.00","1,290.38","13.00","13.00","98.50","United States","-","USD","6.20","5.24","1.00","Apr 15, 2034","5.00","6.25","-","5.24","6.25","5.24","USD","Mar 21, 2024","Mar 21, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,290.09","0.00","1,290.09","13.00","13.00","98.97","Japan","-","USD","4.32","4.88","1.00","Jun 23, 2031","4.63","4.33","-","4.88","4.33","4.88","USD","Jun 23, 2026","Jun 23, 2026"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","1,289.96","0.00","1,289.96","1,303.00","1,303.00","0.99","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 16, 2022"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Financial Institutions","Fixed Income","1,289.95","0.00","1,289.95","13.00","13.00","98.24","France","-","USD","2.50","5.02","1.00","Apr 12, 2030","4.45","2.50","-","5.02","2.50","5.02","USD","Jan 12, 2026","Jan 12, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,289.52","0.00","1,289.52","16.00","16.00","82.56","United States","-","USD","12.51","6.77","1.00","May 15, 2053","5.35","12.73","-","6.77","12.73","6.77","USD","May 09, 2023","May 09, 2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,289.52","0.00","1,289.52","13.00","13.00","99.42","United States","-","USD","9.99","5.93","1.00","May 01, 2042","5.88","10.04","-","5.93","10.04","5.93","USD","Nov 01, 2012","Jan 18, 2013"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","1,288.89","0.00","1,288.89","15.00","15.00","87.03","United States","-","USD","4.23","4.92","1.00","Jan 15, 2031","1.65","4.22","-","4.92","4.22","4.92","USD","Dec 21, 2020","Dec 21, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,288.84","0.00","1,288.84","15.00","15.00","87.61","United States","-","USD","3.83","5.02","1.00","Aug 15, 2030","1.60","3.81","-","5.02","3.81","5.02","USD","Aug 14, 2020","Aug 14, 2020"
"9401","TBS HOLDINGS INC","Communication","Equity","1,288.82","0.00","1,288.82","34.00","34.00","38.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,288.66","0.00","1,288.66","13.00","13.00","96.24","France","-","USD","7.06","5.89","1.00","Jan 13, 2037","5.42","7.26","-","5.89","7.26","5.89","USD","Jan 13, 2026","Jan 13, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,288.66","0.00","1,288.66","17.00","17.00","77.24","United States","-","USD","9.88","6.25","1.00","Apr 01, 2040","3.75","9.89","-","6.25","9.89","6.25","USD","Mar 27, 2020","Mar 27, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,287.80","0.00","1,287.80","15.00","15.00","85.67","United States","-","USD","9.12","5.64","1.00","Apr 23, 2040","4.08","9.43","-","5.64","9.43","5.64","USD","Apr 23, 2019","Apr 23, 2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,287.32","0.00","1,287.32","13.00","13.00","99.46","United States","-","USD","3.85","6.80","1.00","Mar 15, 2031","6.65","3.85","-","6.80","3.85","6.80","USD","Feb 01, 2024","May 20, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,286.95","0.00","1,286.95","14.00","14.00","90.41","United States","-","USD","10.51","6.29","1.00","Jan 31, 2044","5.38","10.58","-","6.29","10.58","6.29","USD","Oct 31, 2013","Oct 31, 2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,286.95","0.00","1,286.95","16.00","16.00","81.89","Belgium","-","USD","12.60","5.91","1.00","Oct 06, 2048","4.44","12.85","-","5.91","12.85","5.91","USD","Apr 06, 2017","Aug 17, 2017"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,286.95","0.00","1,286.95","17.00","17.00","74.04","China","-","USD","13.80","5.83","1.00","Apr 22, 2051","3.84","14.06","-","5.83","14.06","5.83","USD","Apr 22, 2021","Apr 22, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","1,286.95","0.00","1,286.95","13.00","13.00","97.81","United States","-","USD","5.14","5.45","1.00","Jul 22, 2033","4.97","5.11","-","5.40","5.11","5.40","USD","Jul 22, 2022","Jul 22, 2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,286.87","0.00","1,286.87","13.00","13.00","101.49","Japan","-","USD","2.70","5.06","1.00","Jul 06, 2029","5.61","2.69","-","5.06","2.69","5.06","USD","Jul 06, 2022","Jul 06, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,286.80","0.00","1,286.80","13.00","13.00","98.01","United States","-","USD","1.42","4.60","1.00","Jan 25, 2028","3.20","1.43","-","4.60","1.43","4.60","USD","Dec 07, 2017","Dec 07, 2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,286.56","0.00","1,286.56","13.00","13.00","99.90","United States","-","USD","3.37","4.89","1.00","May 07, 2030","4.85","3.39","-","4.89","3.39","4.89","USD","May 07, 2025","May 07, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","1,286.51","0.00","1,286.51","13.00","13.00","98.62","Chile","-","USD","1.22","5.24","1.00","Nov 02, 2027","3.88","1.22","-","5.24","1.22","5.24","USD","May 02, 2018","Jun 11, 2018"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,285.58","0.00","1,285.58","13.00","13.00","102.36","United States","-","USD","3.14","5.54","1.00","Mar 15, 2030","6.25","3.17","-","5.53","3.10","5.53","USD","Mar 14, 2025","Mar 14, 2025"
"8876","RELO GROUP INC","Real Estate","Equity","1,285.39","0.00","1,285.39","104.00","104.00","12.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"HLI","HELIA GROUP LTD","Financials","Equity","1,285.39","0.00","1,285.39","367.00","367.00","3.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 2022"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,284.83","0.00","1,284.83","13.00","13.00","97.80","United States","-","USD","3.98","5.29","1.00","Jan 15, 2031","4.70","3.98","-","5.29","3.98","5.29","USD","Nov 24, 2025","Nov 24, 2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","1,284.43","0.00","1,284.43","13.00","13.00","98.95","United States","-","USD","3.11","6.12","1.00","Jan 15, 2030","5.75","3.10","-","6.12","3.10","6.12","USD","Jan 15, 2025","Jan 17, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,284.42","0.00","1,284.42","13.00","13.00","99.52","Netherlands","-","USD","2.95","4.65","1.00","Oct 17, 2029","4.49","2.94","-","4.65","2.94","4.65","USD","Oct 17, 2024","Oct 17, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","1,284.42","0.00","1,284.42","13.00","13.00","99.44","United States","-","USD","1.10","4.35","1.00","Sep 15, 2027","3.85","1.10","-","4.35","1.10","4.35","USD","Sep 09, 2025","Sep 09, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,284.37","0.00","1,284.37","13.00","13.00","98.97","United States","-","USD","5.53","5.25","1.00","May 01, 2034","5.04","5.61","-","5.22","5.61","5.22","USD","May 01, 2023","May 01, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,284.37","0.00","1,284.37","15.00","15.00","84.57","United States","-","USD","12.79","5.92","1.00","Mar 23, 2050","4.70","13.04","-","5.92","13.04","5.92","USD","Mar 23, 2020","Mar 23, 2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,284.24","0.00","1,284.24","13.00","13.00","99.32","Denmark","-","USD","1.79","4.77","1.00","Jun 12, 2028","4.38","1.78","-","4.77","1.78","4.77","USD","Jun 12, 2018","Jun 12, 2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,284.06","0.00","1,284.06","14.00","14.00","92.10","United States","-","USD","4.05","5.36","1.00","Feb 01, 2031","3.38","4.04","-","5.36","4.04","5.36","USD","Oct 09, 2020","Oct 09, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,283.95","0.00","1,283.95","13.00","13.00","98.72","Canada","-","USD","3.31","5.02","1.00","Apr 29, 2030","4.63","3.38","-","5.02","3.38","5.02","USD","Apr 29, 2020","Oct 23, 2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,283.80","0.00","1,283.80","13.00","13.00","101.38","United States","-","USD","1.44","4.75","1.00","Mar 01, 2028","5.65","1.49","-","4.71","1.42","4.71","USD","Feb 23, 2023","Feb 23, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,283.51","0.00","1,283.51","18.00","18.00","71.59","United States","-","USD","11.10","5.75","1.00","May 12, 2041","2.88","11.15","-","5.75","11.15","5.75","USD","May 12, 2021","May 12, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,283.51","0.00","1,283.51","13.00","13.00","97.97","United Kingdom","-","USD","7.26","5.81","1.00","Jun 26, 2037","5.59","7.48","-","5.81","7.48","5.81","USD","Jun 26, 2026","Jun 26, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,283.51","0.00","1,283.51","13.00","13.00","95.89","United States","-","USD","4.60","6.14","1.00","Feb 03, 2032","5.25","4.59","-","6.14","4.59","6.14","USD","Feb 03, 2025","Feb 03, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,283.51","0.00","1,283.51","14.00","14.00","89.96","United States","-","USD","4.99","4.97","1.00","Mar 01, 2032","2.90","5.00","-","4.97","5.00","4.97","USD","Mar 01, 2023","Feb 28, 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,283.51","0.00","1,283.51","13.00","13.00","99.37","Germany","-","USD","13.47","5.84","1.00","May 28, 2055","5.80","13.77","-","5.84","13.77","5.84","USD","May 28, 2025","May 28, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,283.51","0.00","1,283.51","12.00","12.00","102.88","Hong Kong","-","USD","5.85","5.67","1.00","Jan 11, 2035","6.10","5.96","-","5.62","5.95","5.62","USD","Jan 11, 2024","Jan 11, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,283.09","0.00","1,283.09","13.00","13.00","98.42","Australia","-","USD","2.90","4.80","1.00","Oct 01, 2029","4.25","2.91","-","4.80","2.91","4.80","USD","Oct 01, 2024","Oct 01, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,283.08","0.00","1,283.08","13.00","13.00","98.74","United States","-","USD","1.24","4.46","1.00","Nov 15, 2027","3.45","1.26","-","4.46","1.26","4.46","USD","May 15, 2020","Jul 15, 2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,282.98","0.00","1,282.98","15.00","15.00","86.97","United Arab Emirates","-","USD","4.31","4.89","1.00","Mar 02, 2031","1.70","4.30","-","4.89","4.30","4.89","USD","Sep 02, 2020","Sep 02, 2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","1,282.95","0.00","1,282.95","13.00","13.00","100.83","United States","-","USD","1.61","5.28","1.00","Jun 01, 2028","5.75","1.73","-","5.21","1.51","5.21","USD","May 21, 2018","May 21, 2018"
"TPR","TAPESTRY INC","Industrial","Fixed Income","1,282.60","0.00","1,282.60","13.00","13.00","100.06","United States","-","USD","3.20","5.08","1.00","Mar 11, 2030","5.10","3.22","-","5.08","3.22","5.08","USD","Dec 11, 2024","Dec 11, 2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,282.56","0.00","1,282.56","13.00","13.00","96.27","United States","-","USD","3.95","6.07","1.00","Jan 15, 2031","5.10","3.93","-","6.07","3.93","6.07","USD","Sep 09, 2025","Sep 09, 2025"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1,282.53","0.00","1,282.53","13.00","13.00","98.48","United States","-","USD","3.55","4.62","1.00","Aug 01, 2030","4.15","3.59","-","4.62","3.59","4.62","USD","Aug 13, 2025","Aug 13, 2025"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","1,282.47","0.00","1,282.47","13.00","13.00","100.44","New Zealand","-","USD","0.98","6.70","1.00","Aug 11, 2032","5.55","0.94","-","5.11","0.99","5.11","USD","Aug 11, 2022","Aug 11, 2022"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,281.92","0.00","1,281.92","12.00","12.00","102.59","United States","-","USD","2.11","5.88","1.00","Dec 05, 2028","7.05","2.14","-","5.84","2.07","5.84","USD","Dec 05, 2023","Dec 05, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,281.80","0.00","1,281.80","13.00","13.00","99.75","Chile","-","USD","12.36","6.32","1.00","Sep 08, 2053","6.30","12.61","-","6.32","12.61","6.32","USD","Sep 08, 2023","Sep 08, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,281.80","0.00","1,281.80","13.00","13.00","99.82","United States","-","USD","5.39","5.23","1.00","Jan 15, 2033","5.20","5.44","-","5.23","5.44","5.23","USD","Sep 15, 2022","Sep 15, 2022"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","1,281.16","0.00","1,281.16","13.00","13.00","100.15","United States","-","USD","3.93","4.87","1.00","Feb 15, 2031","4.90","3.96","-","4.87","3.96","4.87","USD","Feb 08, 2024","Feb 08, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,281.11","0.00","1,281.11","15.00","15.00","86.80","Indonesia","-","USD","4.32","5.08","1.00","Mar 12, 2031","1.85","4.31","-","5.08","4.31","5.08","USD","Jan 12, 2021","Jan 12, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,280.94","0.00","1,280.94","13.00","13.00","101.53","United States","-","USD","5.16","5.62","1.00","Feb 01, 2034","5.82","5.24","-","5.53","5.24","5.53","USD","Feb 01, 2023","Feb 01, 2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,280.79","0.00","1,280.79","15.00","15.00","87.04","United States","-","USD","4.31","5.19","1.00","Mar 15, 2031","2.00","4.30","-","5.19","4.30","5.19","USD","Sep 28, 2020","Sep 28, 2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","1,280.69","0.00","1,280.69","12.00","12.00","106.20","United States","-","USD","2.33","4.49","1.00","Mar 01, 2029","7.00","2.32","-","4.49","2.32","4.49","USD","Sep 01, 2018","Jan 02, 2019"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,279.64","0.00","1,279.64","123.00","123.00","10.41","Norway","-","USD","0.00","4.35","-","-","0.00","0.00","-","4.35","0.00","4.35","NOK","-","Jan 01, 1990"
"3290","ONE REIT INC","Real Estate","Equity","1,279.57","0.00","1,279.57","3.00","3.00","469.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2013"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,279.22","0.00","1,279.22","13.00","13.00","96.51","United States","-","USD","5.55","5.02","1.00","Mar 15, 2033","4.40","5.58","-","5.02","5.58","5.02","USD","Mar 04, 2026","Mar 04, 2026"
"UBS","UBS GROUP AG","Banking","Fixed Income","1,279.22","0.00","1,279.22","15.00","15.00","87.93","Switzerland","-","USD","11.47","5.95","1.00","May 15, 2045","4.88","11.59","-","5.95","11.59","5.95","USD","Nov 15, 2015","Jan 14, 2016"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","1,279.16","0.00","1,279.16","13.00","13.00","100.34","United States","-","USD","2.74","5.03","1.00","Aug 21, 2029","5.15","2.76","-","5.03","2.69","5.03","USD","Aug 21, 2024","Aug 21, 2024"
"EFX","EQUIFAX INC","Technology","Fixed Income","1,279.09","0.00","1,279.09","14.00","14.00","93.23","United States","-","USD","3.50","5.08","1.00","May 15, 2030","3.10","3.51","-","5.08","3.51","5.08","USD","Apr 27, 2020","Apr 27, 2020"
"NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","1,278.59","0.00","1,278.59","13.00","13.00","99.61","Japan","-","USD","4.32","4.96","1.00","Jun 29, 2031","4.86","4.33","-","4.96","4.33","4.96","USD","Jun 29, 2026","Jun 29, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,277.81","0.00","1,277.81","13.00","13.00","99.73","United States","-","USD","1.79","4.87","1.00","Jun 23, 2028","4.70","1.81","-","4.87","1.81","4.87","USD","Jun 23, 2025","Jun 23, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,277.76","0.00","1,277.76","13.00","13.00","100.46","Netherlands","-","USD","2.30","4.61","1.00","Jan 09, 2029","4.80","2.30","-","4.61","2.30","4.61","USD","Jan 09, 2024","Jan 09, 2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,277.64","0.00","1,277.64","12.00","12.00","108.90","United States","-","USD","2.90","5.02","1.00","Nov 15, 2029","7.95","2.88","-","5.02","2.88","5.02","USD","Nov 15, 2019","Mar 30, 2020"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,277.61","0.00","1,277.61","14.00","14.00","92.57","United States","-","USD","4.26","4.98","1.00","Apr 21, 2031","3.20","4.28","-","4.98","4.28","4.98","USD","Apr 21, 2025","Aug 15, 2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,276.65","0.00","1,276.65","13.00","13.00","96.10","United States","-","USD","2.98","5.06","1.00","Oct 28, 2029","3.75","3.00","-","5.06","3.00","5.06","USD","Oct 28, 2019","Oct 28, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,276.64","0.00","1,276.64","14.00","14.00","89.69","United States","-","USD","11.30","5.87","1.00","Dec 05, 2044","4.95","11.47","-","5.87","11.47","5.87","USD","Dec 05, 2014","Dec 05, 2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,276.64","0.00","1,276.64","13.00","13.00","100.76","United States","-","USD","6.28","5.48","1.00","Sep 01, 2034","5.60","6.32","-","5.48","6.16","5.48","USD","Jun 21, 2024","Jun 21, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,276.64","0.00","1,276.64","14.00","14.00","88.25","United States","-","USD","8.44","5.78","1.00","Apr 23, 2039","4.41","8.74","-","5.78","8.74","5.78","USD","Apr 23, 2018","Apr 23, 2018"
"EQT","EQT CORP","Industrial","Fixed Income","1,276.40","0.00","1,276.40","13.00","13.00","101.39","United States","-","USD","1.54","4.85","1.00","Apr 01, 2028","5.70","1.57","-","4.81","1.50","4.81","USD","Oct 04, 2022","Oct 04, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,276.31","0.00","1,276.31","13.00","13.00","98.00","United States","-","USD","1.42","4.48","1.00","Jan 11, 2028","3.05","1.42","-","4.48","1.42","4.48","USD","Jan 11, 2018","Jan 11, 2018"
"OKE","ONEOK INC","Industrial","Fixed Income","1,275.72","0.00","1,275.72","14.00","14.00","93.75","United States","-","USD","3.54","5.06","1.00","Jun 01, 2030","3.25","3.54","-","5.06","3.54","5.06","USD","May 20, 2020","May 20, 2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,275.51","0.00","1,275.51","15.00","15.00","86.83","Serbia","-","USD","4.07","5.57","1.00","Dec 01, 2030","2.13","4.04","-","5.57","4.04","5.57","USD","Dec 01, 2020","Dec 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,274.93","0.00","1,274.93","12.00","12.00","106.52","United States","-","USD","5.61","5.48","1.00","Oct 24, 2034","6.56","5.70","-","5.46","5.70","5.46","USD","Oct 24, 2023","Oct 24, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,274.93","0.00","1,274.93","13.00","13.00","97.85","United States","-","USD","7.09","5.25","1.00","Sep 15, 2035","4.95","7.13","-","5.25","7.13","5.25","USD","Sep 09, 2025","Sep 09, 2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","1,274.72","0.00","1,274.72","13.00","13.00","100.00","United States","-","USD","1.49","6.13","1.00","Mar 15, 2028","6.10","1.51","-","6.13","1.51","6.13","USD","Sep 15, 2025","Jan 09, 2026"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","1,274.25","0.00","1,274.25","13.00","13.00","100.58","Netherlands","-","USD","1.37","5.23","1.00","Jan 12, 2028","5.63","1.40","-","5.21","1.32","5.21","USD","Sep 12, 2022","Sep 12, 2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","1,273.97","0.00","1,273.97","13.00","13.00","98.54","United States","-","USD","3.52","6.29","1.00","Aug 30, 2030","5.88","3.51","-","6.29","3.51","6.29","USD","Jul 17, 2025","Dec 23, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,273.76","0.00","1,273.76","13.00","13.00","100.71","United States","-","USD","2.67","5.01","1.00","Jul 01, 2029","5.25","2.69","-","5.01","2.62","5.01","USD","Jun 21, 2024","Jun 21, 2024"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","1,273.70","0.00","1,273.70","13.00","13.00","101.67","United States","-","USD","1.47","4.89","1.00","Mar 15, 2028","5.95","1.53","-","4.84","1.45","4.84","USD","Mar 07, 2023","Mar 07, 2023"
"AES","AES CORPORATION (THE) 144A","Utility","Fixed Income","1,273.52","0.00","1,273.52","13.00","13.00","95.12","United States","-","USD","3.59","5.36","1.00","Jul 15, 2030","3.95","3.62","-","5.36","3.62","5.36","USD","May 27, 2020","May 27, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,272.83","0.00","1,272.83","13.00","13.00","98.63","United States","-","USD","1.41","4.62","1.00","Jan 15, 2028","3.65","1.42","-","4.62","1.42","4.62","USD","Dec 06, 2017","Dec 06, 2017"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1,272.82","0.00","1,272.82","636.00","636.00","2.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","1,272.82","0.00","1,272.82","1,035.00","1,035.00","1.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 09, 2002"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,272.07","0.00","1,272.07","13.00","13.00","101.00","Japan","-","USD","2.58","5.05","1.00","May 26, 2030","5.38","2.59","-","5.00","2.59","5.00","USD","Feb 26, 2024","Feb 26, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,271.99","0.00","1,271.99","13.00","13.00","97.78","Sweden","-","USD","4.09","4.92","1.00","Mar 12, 2031","4.38","4.08","-","4.92","4.08","4.92","USD","Mar 12, 2026","Mar 12, 2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,271.95","0.00","1,271.95","13.00","13.00","99.25","United States","-","USD","1.58","4.88","1.00","Apr 19, 2028","4.38","1.64","-","4.88","1.64","4.88","USD","Apr 19, 2018","Apr 19, 2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","1,271.68","0.00","1,271.68","13.00","13.00","98.90","United States","-","USD","3.18","5.48","1.00","Mar 12, 2031","5.23","3.21","-","5.48","3.21","5.48","USD","Mar 12, 2025","Mar 12, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,271.49","0.00","1,271.49","13.00","13.00","101.46","Canada","-","USD","6.05","5.39","1.00","Apr 05, 2034","5.63","6.10","-","5.38","5.94","5.38","USD","Apr 05, 2024","Apr 05, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,271.49","0.00","1,271.49","13.00","13.00","95.18","United Kingdom","-","USD","10.57","6.15","1.00","Mar 26, 2044","5.70","10.65","-","6.15","10.65","6.15","USD","Mar 26, 2014","Mar 26, 2014"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,271.27","0.00","1,271.27","13.00","13.00","98.95","United Kingdom","-","USD","4.26","5.12","1.00","Jun 18, 2032","4.98","4.28","-","5.12","4.28","5.12","USD","Jun 18, 2026","Jun 18, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,271.13","0.00","1,271.13","13.00","13.00","100.19","United States","-","USD","2.33","4.70","1.00","Feb 20, 2029","4.75","2.35","-","4.70","2.35","4.70","USD","Feb 20, 2024","Feb 20, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,270.63","0.00","1,270.63","15.00","15.00","86.01","United States","-","USD","4.74","4.88","1.00","Sep 01, 2031","1.75","4.74","-","4.88","4.74","4.88","USD","Aug 16, 2021","Aug 16, 2021"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,270.63","0.00","1,270.63","16.00","16.00","77.18","United States","-","USD","12.15","6.21","1.00","Jul 15, 2046","4.20","12.34","-","6.21","12.34","6.21","USD","Jul 07, 2016","Jul 07, 2016"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","1,270.54","0.00","1,270.54","136.00","136.00","9.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"V","VISA INC","Technology","Fixed Income","1,270.40","0.00","1,270.40","13.00","13.00","96.33","United States","-","USD","1.04","4.35","1.00","Aug 15, 2027","0.75","1.04","-","4.35","1.04","4.35","USD","Aug 17, 2020","Aug 17, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,270.36","0.00","1,270.36","12.00","12.00","104.87","United States","-","USD","2.26","4.57","1.00","Feb 01, 2029","6.63","2.25","-","4.57","2.25","4.57","USD","Feb 01, 1999","Feb 01, 1999"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","1,269.78","0.00","1,269.78","13.00","13.00","97.41","United Arab Emirates","-","USD","6.96","5.12","1.00","May 06, 2035","4.75","7.01","-","5.12","7.01","5.12","USD","May 06, 2025","May 06, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,269.71","0.00","1,269.71","13.00","13.00","100.78","United States","-","USD","2.38","4.53","1.00","Feb 27, 2029","4.85","2.37","-","4.53","2.37","4.53","USD","Feb 27, 2024","Feb 27, 2024"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1,269.40","0.00","1,269.40","220.00","220.00","5.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,268.92","0.00","1,268.92","13.00","13.00","96.62","France","-","USD","5.11","5.42","1.00","Sep 25, 2033","4.82","5.17","-","5.42","5.17","5.42","USD","Sep 25, 2025","Sep 25, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,268.82","0.00","1,268.82","13.00","13.00","100.65","United States","-","USD","2.25","5.03","1.00","Jan 08, 2029","5.30","2.28","-","5.03","2.28","5.03","USD","Jan 08, 2024","Jan 08, 2024"
"HSML11","HSI MALLS FI IMOBILIARIO","Real Estate","Other","1,268.57","0.00","1,268.57","74.00","74.00","17.18","Brazil","-","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 16, 2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,268.17","0.00","1,268.17","15.00","15.00","86.20","United States","-","USD","4.30","4.86","1.00","Feb 15, 2031","1.45","4.28","-","4.86","4.28","4.86","USD","Aug 20, 2020","Aug 20, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,268.15","0.00","1,268.15","13.00","13.00","98.07","Australia","-","USD","4.04","4.69","1.00","Jan 13, 2031","4.15","4.03","-","4.69","4.03","4.69","USD","Jan 13, 2026","Jan 13, 2026"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","1,267.81","0.00","1,267.81","12.00","12.00","101.44","United States","-","USD","2.36","4.81","1.00","Mar 15, 2029","5.40","2.40","-","4.80","2.33","4.80","USD","Mar 08, 2024","Mar 08, 2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,267.68","0.00","1,267.68","13.00","13.00","99.13","United States","-","USD","0.94","4.48","1.00","Jul 15, 2027","3.55","0.95","-","4.48","0.95","4.48","USD","Jun 30, 2017","Jun 30, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,267.20","0.00","1,267.20","13.00","13.00","93.95","United States","-","USD","12.65","6.35","1.00","Jun 01, 2053","5.88","12.90","-","6.35","12.90","6.35","USD","Jun 02, 2023","Jun 02, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,267.20","0.00","1,267.20","13.00","13.00","100.42","United States","-","USD","5.93","5.33","1.00","Feb 01, 2034","5.40","5.97","-","5.33","5.81","5.33","USD","Feb 01, 2024","Feb 01, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,267.20","0.00","1,267.20","13.00","13.00","99.34","Australia","-","USD","6.54","5.71","1.00","Nov 20, 2035","5.62","6.51","-","5.72","6.51","5.72","USD","Nov 20, 2024","Nov 20, 2024"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","1,267.11","0.00","1,267.11","224.00","224.00","5.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,266.64","0.00","1,266.64","13.00","13.00","98.52","United States","-","USD","2.40","4.87","1.00","Mar 08, 2029","4.25","2.42","-","4.87","2.42","4.87","USD","Mar 10, 2026","Mar 10, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,266.56","0.00","1,266.56","12.00","12.00","101.88","United States","-","USD","3.42","5.18","1.00","Jun 26, 2030","5.70","3.48","-","5.16","3.34","5.16","USD","Jun 26, 2023","Jun 26, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","1,266.17","0.00","1,266.17","13.00","13.00","100.20","United States","-","USD","0.34","5.16","1.00","Jul 15, 2027","5.38","0.94","-","4.47","0.23","4.47","USD","Jan 07, 2022","Jan 07, 2022"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","1,265.96","0.00","1,265.96","13.00","13.00","100.42","United States","-","USD","3.03","4.82","1.00","Dec 01, 2029","4.95","3.04","-","4.82","2.97","4.82","USD","Nov 20, 2024","Nov 20, 2024"
"FXIHLD","FXI HOLDINGS INC 144A","Industrial","Fixed Income","1,265.83","0.00","1,265.83","49.00","49.00","26.04","United States","-","USD","1.88","50.00","1.00","Nov 15, 2029","14.00","1.33","-","50.00","1.33","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,265.51","0.00","1,265.51","13.00","13.00","94.44","United States","-","USD","3.03","4.87","1.00","Oct 30, 2029","3.00","3.04","-","4.87","3.04","4.87","USD","Oct 22, 2019","Oct 22, 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,265.48","0.00","1,265.48","15.00","15.00","84.44","Germany","-","USD","11.84","5.76","1.00","May 27, 2045","4.40","11.98","-","5.76","11.98","5.76","USD","May 27, 2015","May 27, 2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,265.48","0.00","1,265.48","11.00","11.00","115.74","Canada","-","USD","8.34","5.83","1.00","Jan 15, 2039","7.63","8.34","-","5.83","8.34","5.83","USD","Jan 09, 2009","Jan 09, 2009"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,265.22","0.00","1,265.22","13.00","13.00","96.45","United States","-","USD","4.06","6.44","1.00","Apr 15, 2031","5.55","4.02","-","6.44","4.02","6.44","USD","Apr 15, 2026","Jan 29, 2026"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1,264.83","0.00","1,264.83","131.00","131.00","9.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","1,264.63","0.00","1,264.63","13.00","13.00","98.28","United States","-","USD","1.50","4.62","1.00","Mar 01, 2028","3.50","1.52","-","4.62","1.52","4.62","USD","Feb 28, 2018","Feb 28, 2018"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,264.62","0.00","1,264.62","12.00","12.00","104.64","United States","-","USD","5.30","5.56","1.00","Apr 15, 2033","6.40","5.37","-","5.54","5.20","5.54","USD","Apr 15, 2024","May 01, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,264.62","0.00","1,264.62","13.00","13.00","99.61","United States","-","USD","5.58","5.27","1.00","Jun 15, 2033","5.20","5.70","-","5.27","5.70","5.27","USD","May 18, 2023","May 18, 2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,264.50","0.00","1,264.50","13.00","13.00","99.58","United States","-","USD","3.16","5.55","1.00","Mar 06, 2031","5.45","3.18","-","5.55","3.18","5.55","USD","Mar 06, 2025","Mar 06, 2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,264.40","0.00","1,264.40","13.00","13.00","98.73","United States","-","USD","2.24","5.21","1.00","Dec 15, 2028","4.63","2.23","-","5.21","2.23","5.21","USD","Dec 15, 2025","Dec 15, 2025"
"FRSB8149","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,264.30","0.00","1,264.30","14.00","14.00","92.52","United States","-","USD","3.96","4.51","1.00","Apr 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Mar 01, 2022","Mar 01, 2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,263.83","0.00","1,263.83","12.00","12.00","101.38","United States","-","USD","2.20","4.84","1.00","Dec 08, 2028","5.47","2.20","-","4.84","2.20","4.84","USD","Dec 08, 2023","Dec 08, 2023"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","1,262.75","0.00","1,262.75","11.00","11.00","116.49","United States","-","USD","3.95","4.98","1.00","May 15, 2031","8.88","3.94","-","4.98","3.94","4.98","USD","May 08, 2001","May 08, 2001"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","1,262.71","0.00","1,262.71","1,943.00","1,943.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,262.39","0.00","1,262.39","13.00","13.00","99.44","Japan","-","USD","2.84","4.84","1.00","Sep 10, 2029","4.65","2.83","-","4.84","2.83","4.84","USD","Sep 10, 2024","Sep 10, 2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,262.13","0.00","1,262.13","13.00","13.00","99.91","United States","-","USD","2.29","4.85","1.00","Jan 15, 2029","4.80","2.31","-","4.85","2.31","4.85","USD","Jan 11, 2024","Jan 11, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,262.05","0.00","1,262.05","12.00","12.00","107.28","France","-","USD","5.51","5.80","1.00","Oct 19, 2034","7.00","5.60","-","5.76","5.60","5.76","USD","Oct 19, 2023","Oct 19, 2023"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","1,261.87","0.00","1,261.87","12.00","12.00","108.77","United States","-","USD","2.90","4.85","1.00","Nov 15, 2029","7.75","2.89","-","4.85","2.89","4.85","USD","Nov 10, 1999","Nov 10, 1999"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","1,260.66","0.00","1,260.66","13.00","13.00","99.46","United States","-","USD","3.23","4.81","1.00","Apr 01, 2030","4.65","3.31","-","4.81","3.31","4.81","USD","Mar 31, 2020","Mar 31, 2020"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,260.57","0.00","1,260.57","13.00","13.00","99.14","Bermuda","-","USD","2.27","5.11","1.00","Feb 15, 2029","4.75","2.33","-","5.11","2.33","5.11","USD","Nov 20, 2018","Nov 20, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,260.33","0.00","1,260.33","14.00","14.00","91.93","United States","-","USD","13.87","5.78","1.00","Jan 14, 2055","5.20","14.17","-","5.78","14.17","5.78","USD","Aug 14, 2024","Aug 14, 2024"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","1,260.25","0.00","1,260.25","122.00","122.00","10.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,260.00","0.00","1,260.00","12.00","12.00","100.95","Japan","-","USD","2.39","4.81","1.00","Mar 07, 2029","5.20","2.39","-","4.81","2.39","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,259.92","0.00","1,259.92","14.00","14.00","93.28","United States","-","USD","3.58","5.08","1.00","Jun 15, 2030","3.15","3.59","-","5.08","3.59","5.08","USD","Jun 09, 2020","Jun 09, 2020"
"4344","SEDCO CAPITAL REIT UNITS","Real Estate","Equity","1,259.51","0.00","1,259.51","600.00","600.00","2.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,259.47","0.00","1,259.47","12.00","12.00","102.16","United States","-","USD","5.19","5.50","1.00","Jan 25, 2033","5.90","5.22","-","5.49","5.10","5.49","USD","Feb 07, 2025","Feb 07, 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,259.34","0.00","1,259.34","12.00","12.00","101.84","United States","-","USD","3.87","5.69","1.00","Jan 15, 2031","6.15","3.87","-","5.68","3.81","5.68","USD","Jun 24, 2025","Jun 24, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,259.27","0.00","1,259.27","13.00","13.00","100.21","United States","-","USD","2.34","5.01","1.00","Mar 01, 2029","5.10","2.37","-","5.01","2.30","5.01","USD","Jan 24, 2024","Jan 24, 2024"
"UDR","UDR INC","Reits","Fixed Income","1,258.62","0.00","1,258.62","13.00","13.00","94.62","United States","-","USD","3.22","4.94","1.00","Jan 15, 2030","3.20","3.23","-","4.94","3.23","4.94","USD","Jul 02, 2019","Jul 02, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,258.50","0.00","1,258.50","13.00","13.00","99.64","United States","-","USD","1.66","4.61","1.00","Apr 25, 2028","4.40","1.66","-","4.61","1.66","4.61","USD","Apr 25, 2025","Apr 25, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,258.00","0.00","1,258.00","13.00","13.00","98.23","United States","-","USD","3.61","5.15","1.00","Aug 18, 2030","4.63","3.59","-","5.15","3.59","5.15","USD","Aug 18, 2025","Aug 18, 2025"
"1128","WYNN MACAU LTD","Consumer Discretionary","Equity","1,257.97","0.00","1,257.97","1,878.00","1,878.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2009"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,257.76","0.00","1,257.76","18.00","18.00","70.04","United States","-","USD","15.04","6.09","1.00","Mar 15, 2062","4.03","15.32","-","6.09","15.32","6.09","USD","Sep 15, 2022","Oct 03, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,257.76","0.00","1,257.76","14.00","14.00","89.89","United States","-","USD","5.00","4.99","1.00","Mar 03, 2032","2.90","5.01","-","4.99","5.01","4.99","USD","Mar 03, 2022","Mar 03, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,256.90","0.00","1,256.90","14.00","14.00","87.28","United States","-","USD","11.62","5.99","1.00","Dec 09, 2045","4.88","11.80","-","5.99","11.80","5.99","USD","Dec 09, 2015","Dec 09, 2015"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,256.87","0.00","1,256.87","14.00","14.00","93.09","United States","-","USD","3.23","5.17","1.00","Feb 01, 2030","3.00","3.23","-","5.17","3.23","5.17","USD","Jan 14, 2020","Jan 14, 2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","1,256.20","0.00","1,256.20","13.00","13.00","98.80","United States","-","USD","0.95","4.51","1.00","Jul 15, 2027","3.25","0.95","-","4.51","0.95","4.51","USD","Jun 22, 2017","Jun 22, 2017"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,256.04","0.00","1,256.04","12.00","12.00","102.21","Hong Kong","-","USD","6.13","5.15","1.00","Apr 26, 2034","5.50","6.20","-","5.14","6.04","5.14","USD","Apr 26, 2024","Apr 26, 2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,255.61","0.00","1,255.61","13.00","13.00","97.47","United States","-","USD","4.03","5.29","1.00","Mar 15, 2031","4.65","4.03","-","5.29","4.03","5.29","USD","Feb 05, 2026","Feb 05, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,255.18","0.00","1,255.18","13.00","13.00","96.09","United States","-","USD","5.48","5.11","1.00","Feb 15, 2033","4.40","5.50","-","5.11","5.50","5.11","USD","Nov 10, 2025","Nov 10, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,255.18","0.00","1,255.18","12.00","12.00","100.97","Japan","-","USD","6.39","5.41","1.00","Jul 09, 2034","5.56","6.37","-","5.41","6.37","5.41","USD","Jul 09, 2024","Jul 09, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,254.87","0.00","1,254.87","14.00","14.00","91.43","United States","-","USD","4.12","4.91","1.00","Jan 15, 2031","2.75","4.13","-","4.91","4.13","4.91","USD","Jun 30, 2020","Jun 30, 2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","1,254.65","0.00","1,254.65","13.00","13.00","100.27","United States","-","USD","1.93","4.87","1.00","Oct 01, 2028","5.00","2.02","-","4.87","1.80","4.87","USD","Sep 10, 2018","Sep 10, 2018"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","1,254.54","0.00","1,254.54","1,321.00","1,321.00","0.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,254.41","0.00","1,254.41","13.00","13.00","94.11","United States","-","USD","3.07","5.06","1.00","Nov 15, 2029","3.10","3.07","-","5.06","3.07","5.06","USD","Aug 15, 2019","Aug 15, 2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","1,254.07","0.00","1,254.07","13.00","13.00","95.21","United States","-","USD","1.48","4.44","1.00","Jan 30, 2028","1.15","1.47","-","4.44","1.47","4.44","USD","Jun 24, 2020","Jun 24, 2020"
"ATR","APTARGROUP INC","Industrial","Fixed Income","1,254.05","0.00","1,254.05","13.00","13.00","98.46","United States","-","USD","4.08","5.12","1.00","Mar 30, 2031","4.75","4.09","-","5.12","4.09","5.12","USD","Nov 20, 2025","Nov 20, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,253.76","0.00","1,253.76","13.00","13.00","98.17","United States","-","USD","1.49","4.75","1.00","Feb 15, 2028","3.50","1.48","-","4.75","1.48","4.75","USD","Feb 15, 2018","Feb 15, 2018"
"FE","METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","1,252.87","0.00","1,252.87","13.00","13.00","98.79","United States","-","USD","2.26","4.83","1.00","Jan 15, 2029","4.30","2.32","-","4.83","2.32","4.83","USD","Jan 10, 2019","Jan 10, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,252.60","0.00","1,252.60","13.00","13.00","94.49","United States","-","USD","13.60","5.95","1.00","Dec 04, 2055","5.55","13.89","-","5.95","13.89","5.95","USD","Dec 04, 2025","Dec 04, 2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","1,252.50","0.00","1,252.50","13.00","13.00","93.21","United States","-","USD","3.56","4.96","1.00","Jun 01, 2030","3.00","3.56","-","4.96","3.56","4.96","USD","Mar 17, 2020","Mar 17, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,252.37","0.00","1,252.37","12.00","12.00","101.04","United States","-","USD","2.62","4.77","1.00","Jun 15, 2029","5.15","2.65","-","4.76","2.58","4.76","USD","May 10, 2024","May 10, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,252.33","0.00","1,252.33","13.00","13.00","99.72","United States","-","USD","3.15","5.50","1.00","Jan 13, 2030","5.40","3.12","-","5.50","3.12","5.50","USD","Jan 13, 2025","Jan 13, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,252.27","0.00","1,252.27","14.00","14.00","92.06","United States","-","USD","3.97","5.19","1.00","Dec 01, 2030","3.13","3.97","-","5.19","3.97","5.19","USD","Nov 24, 2020","Nov 24, 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","1,252.08","0.00","1,252.08","13.00","13.00","97.74","United States","-","USD","1.63","4.64","1.00","Apr 15, 2028","3.25","1.64","-","4.64","1.64","4.64","USD","Apr 15, 2018","May 02, 2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","1,251.98","0.00","1,251.98","13.00","13.00","99.30","United States","-","USD","1.95","4.80","1.00","Sep 26, 2028","4.45","2.02","-","4.80","2.02","4.80","USD","Sep 26, 2018","Sep 26, 2018"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","1,251.81","0.00","1,251.81","13.00","13.00","99.93","Canada","-","USD","2.31","5.19","1.00","Feb 16, 2029","5.16","2.32","-","5.19","2.32","5.19","USD","Feb 16, 2024","Feb 16, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,251.75","0.00","1,251.75","13.00","13.00","97.98","Australia","-","USD","10.75","6.09","1.00","Mar 14, 2046","5.93","10.89","-","6.09","10.88","6.09","USD","Mar 14, 2025","Mar 14, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,251.41","0.00","1,251.41","13.00","13.00","99.30","United States","-","USD","1.68","4.66","1.00","May 06, 2028","4.25","1.69","-","4.66","1.69","4.66","USD","May 06, 2025","May 06, 2025"
"FITB","FIFTH THIRD BANCORP 144A","Financial Institutions","Fixed Income","1,250.54","0.00","1,250.54","13.00","13.00","97.79","United States","-","USD","2.34","4.97","1.00","Feb 01, 2029","4.00","2.32","-","4.97","2.32","4.97","USD","Feb 01, 2019","Feb 01, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,250.23","0.00","1,250.23","13.00","13.00","95.29","United States","-","USD","2.73","4.82","1.00","Jun 17, 2029","3.05","2.72","-","4.82","2.72","4.82","USD","Jun 17, 2019","Jun 17, 2019"
"7740","TAMRON LTD","Consumer Discretionary","Equity","1,249.97","0.00","1,249.97","180.00","180.00","6.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 13, 1985"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,249.59","0.00","1,249.59","13.00","13.00","98.32","United States","-","USD","2.11","4.66","1.00","Oct 27, 2028","3.88","2.12","-","4.66","2.12","4.66","USD","Oct 29, 2025","Oct 29, 2025"
"MAT","MATTEL INC 144A","Industrial","Fixed Income","1,249.49","0.00","1,249.49","12.00","12.00","100.05","United States","-","USD","0.94","6.10","1.00","Dec 15, 2027","5.88","1.32","-","6.10","1.31","6.10","USD","Nov 20, 2019","Nov 20, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,249.43","0.00","1,249.43","12.00","12.00","100.79","France","-","USD","1.61","5.13","1.00","Apr 13, 2029","5.50","1.60","-","5.04","1.61","5.04","USD","Jan 13, 2025","Jan 13, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","1,249.37","0.00","1,249.37","13.00","13.00","98.01","Canada","-","USD","3.82","5.18","1.00","Nov 15, 2030","4.65","3.82","-","5.18","3.82","5.18","USD","Nov 18, 2025","Nov 18, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,249.17","0.00","1,249.17","13.00","13.00","98.41","Spain","-","USD","7.37","5.65","1.00","Apr 15, 2036","5.44","7.35","-","5.65","7.35","5.65","USD","Apr 15, 2026","Apr 15, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,249.17","0.00","1,249.17","13.00","13.00","99.29","Japan","-","USD","5.03","5.39","1.00","Jul 20, 2033","5.13","5.09","-","5.27","5.10","5.27","USD","Jul 20, 2022","Jul 20, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,249.17","0.00","1,249.17","13.00","13.00","99.00","United States","-","USD","6.67","5.15","1.00","Feb 07, 2035","5.00","6.71","-","5.15","6.71","5.15","USD","Feb 07, 2025","Feb 07, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,249.17","0.00","1,249.17","13.00","13.00","92.71","United States","-","USD","13.89","6.52","1.00","Nov 30, 2065","6.00","14.15","-","6.52","14.15","6.52","USD","Nov 24, 2025","Nov 24, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,249.06","0.00","1,249.06","12.00","12.00","100.24","United States","-","USD","1.40","4.75","1.00","Jan 07, 2028","4.90","1.39","-","4.75","1.39","4.75","USD","Jan 09, 2025","Jan 09, 2025"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","1,248.83","0.00","1,248.83","30.00","30.00","41.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","1,248.58","0.00","1,248.58","12.00","12.00","101.63","Spain","-","USD","1.05","5.70","1.00","Sep 14, 2028","6.14","1.06","-","4.67","1.08","4.67","USD","Sep 14, 2022","Sep 14, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,248.31","0.00","1,248.31","15.00","15.00","81.77","Italy","-","USD","11.95","6.34","1.00","May 25, 2047","4.75","12.10","-","6.34","12.10","6.34","USD","May 25, 2017","May 25, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,248.31","0.00","1,248.31","13.00","13.00","97.62","United States","-","USD","5.69","4.91","1.00","May 17, 2033","4.50","5.75","-","4.91","5.75","4.91","USD","May 17, 2023","May 17, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,248.29","0.00","1,248.29","14.00","14.00","86.43","United States","-","USD","4.17","4.93","1.00","Dec 15, 2030","1.45","4.16","-","4.93","4.16","4.93","USD","Nov 24, 2020","Nov 24, 2020"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,248.24","0.00","1,248.24","12.00","12.00","101.93","United States","-","USD","1.45","4.78","1.00","Mar 06, 2028","6.00","1.50","-","4.73","1.43","4.73","USD","Mar 06, 2023","Mar 06, 2023"
"FNBM4338","FNMA 15YR","MBS Pass-Through","Fixed Income","1,247.49","0.00","1,247.49","13.00","13.00","95.90","United States","-","USD","1.98","4.57","1.00","Jan 01, 2033","2.50","1.92","-","4.57","1.92","4.57","USD","Aug 01, 2018","Aug 01, 2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,247.10","0.00","1,247.10","12.00","12.00","100.33","Japan","-","USD","1.09","4.64","1.00","Sep 15, 2027","4.95","1.09","-","4.64","1.09","4.64","USD","Sep 15, 2022","Sep 15, 2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","1,246.96","0.00","1,246.96","13.00","13.00","99.05","United States","-","USD","2.16","5.21","1.00","Dec 15, 2028","4.75","2.23","-","5.21","2.23","5.21","USD","Nov 29, 2018","Nov 29, 2018"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,246.60","0.00","1,246.60","13.00","13.00","99.07","United States","-","USD","5.47","5.06","1.00","Mar 22, 2033","4.90","5.53","-","5.06","5.53","5.06","USD","Sep 22, 2023","Oct 17, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","1,246.60","0.00","1,246.60","14.00","14.00","89.93","United States","-","USD","12.78","6.48","1.00","Nov 01, 2054","5.70","13.03","-","6.48","13.03","6.48","USD","Sep 24, 2024","Sep 24, 2024"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","1,246.00","0.00","1,246.00","13.00","13.00","99.54","United States","-","USD","1.07","4.62","1.00","Sep 09, 2027","4.20","1.08","-","4.62","1.08","4.62","USD","Sep 09, 2024","Sep 09, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,245.89","0.00","1,245.89","13.00","13.00","99.52","United States","-","USD","3.50","5.34","1.00","Jul 01, 2030","5.20","3.51","-","5.34","3.51","5.34","USD","Jun 20, 2025","Jun 20, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,245.74","0.00","1,245.74","14.00","14.00","86.34","United States","-","USD","11.44","6.02","1.00","May 20, 2045","4.80","11.61","-","6.02","11.61","6.02","USD","May 20, 2015","May 20, 2015"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,245.26","0.00","1,245.26","13.00","13.00","96.74","Ireland","-","USD","1.51","4.93","1.00","Feb 21, 2028","2.75","1.50","-","4.93","1.50","4.93","USD","Jan 21, 2021","Jan 21, 2021"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,245.18","0.00","1,245.18","15.00","15.00","83.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,244.88","0.00","1,244.88","14.00","14.00","87.98","United States","-","USD","13.21","5.95","1.00","Mar 22, 2053","5.05","13.48","-","5.95","13.48","5.95","USD","Sep 22, 2023","Oct 17, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,244.87","0.00","1,244.87","13.00","13.00","99.41","United States","-","USD","2.69","4.96","1.00","Jul 26, 2030","4.60","2.71","-","4.81","2.72","4.81","USD","Jul 26, 2022","Jul 26, 2022"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","1,244.82","0.00","1,244.82","12.00","12.00","102.01","United States","-","USD","1.93","4.85","1.00","Sep 18, 2028","5.85","1.97","-","4.83","1.89","4.83","USD","Sep 18, 2023","Sep 18, 2023"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","1,244.62","0.00","1,244.62","245.00","245.00","5.08","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","1,244.15","0.00","1,244.15","14.00","14.00","88.22","United States","-","USD","4.28","5.14","1.00","Mar 15, 2031","2.25","4.27","-","5.14","4.27","5.14","USD","Mar 15, 2021","Mar 15, 2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","1,244.14","0.00","1,244.14","14.00","14.00","89.93","United States","-","USD","3.70","4.95","1.00","Jul 01, 2030","2.10","3.70","-","4.95","3.70","4.95","USD","Jul 01, 2020","Jul 01, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,244.05","0.00","1,244.05","12.00","12.00","100.36","United States","-","USD","0.93","4.53","1.00","Jul 09, 2027","4.90","0.93","-","4.53","0.93","4.53","USD","Jul 10, 2024","Jul 10, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,244.02","0.00","1,244.02","14.00","14.00","88.22","Belgium","-","USD","11.45","5.93","1.00","Feb 01, 2046","4.90","11.64","-","5.93","11.64","5.93","USD","Jan 25, 2016","Jan 25, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,244.02","0.00","1,244.02","16.00","16.00","77.17","United States","-","USD","11.71","5.94","1.00","Jul 24, 2048","4.03","12.62","-","5.94","12.61","5.94","USD","Jul 24, 2017","Jul 24, 2017"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","1,243.82","0.00","1,243.82","13.00","13.00","98.94","United States","-","USD","1.62","4.76","1.00","May 01, 2028","4.13","1.67","-","4.76","1.67","4.76","USD","Apr 10, 2018","Apr 10, 2018"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","1,243.64","0.00","1,243.64","13.00","13.00","98.27","Luxembourg","-","USD","2.77","4.88","1.00","Jul 16, 2029","4.25","2.76","-","4.88","2.76","4.88","USD","Jul 16, 2019","Jul 16, 2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","1,243.25","0.00","1,243.25","12.00","12.00","99.70","United States","-","USD","1.69","4.53","1.00","May 18, 2028","4.35","1.72","-","4.53","1.72","4.53","USD","May 18, 2023","May 18, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,243.16","0.00","1,243.16","13.00","13.00","97.20","Switzerland","-","USD","5.21","8.99","1.00","Nov 06, 2033","4.84","5.24","-","5.37","5.29","5.37","USD","Nov 06, 2025","Nov 06, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,243.16","0.00","1,243.16","13.00","13.00","96.15","United States","-","USD","5.00","4.97","1.00","May 15, 2032","4.20","5.04","-","4.97","5.04","4.97","USD","May 20, 2022","May 20, 2022"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","1,243.12","0.00","1,243.12","89.00","89.00","13.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","1,242.58","0.00","1,242.58","13.00","13.00","98.33","United States","-","USD","3.41","5.09","1.00","May 15, 2030","4.60","3.42","-","5.09","3.42","5.09","USD","May 05, 2025","May 05, 2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,242.43","0.00","1,242.43","14.00","14.00","88.04","United States","-","USD","4.26","5.39","1.00","Mar 15, 2031","2.45","4.25","-","5.39","4.25","5.39","USD","Sep 15, 2020","Sep 15, 2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,241.83","0.00","1,241.83","14.00","14.00","91.80","United States","-","USD","3.36","4.80","1.00","Mar 01, 2030","2.30","3.36","-","4.80","3.36","4.80","USD","Feb 27, 2020","Feb 27, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,241.44","0.00","1,241.44","12.00","12.00","101.01","France","-","USD","6.02","5.75","1.00","May 30, 2035","5.94","5.86","-","5.75","6.17","5.75","USD","May 30, 2024","May 30, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,241.44","0.00","1,241.44","20.00","20.00","62.77","United States","-","USD","14.12","5.96","1.00","Feb 24, 2050","3.00","14.35","-","5.96","14.35","5.96","USD","Feb 24, 2020","Feb 24, 2020"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1,240.83","0.00","1,240.83","135.00","135.00","9.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"SW","WRKCO INC","Industrial","Fixed Income","1,240.68","0.00","1,240.68","13.00","13.00","98.84","United States","-","USD","1.51","4.74","1.00","Mar 15, 2028","4.00","1.55","-","4.74","1.55","4.74","USD","Sep 15, 2018","Feb 15, 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,240.59","0.00","1,240.59","13.00","13.00","98.72","United States","-","USD","5.26","5.34","1.00","Jan 24, 2034","5.07","5.33","-","5.30","5.34","5.30","USD","Jan 24, 2023","Jan 24, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,240.47","0.00","1,240.47","13.00","13.00","98.76","United States","-","USD","2.82","4.93","1.00","Aug 28, 2029","4.50","2.81","-","4.93","2.81","4.93","USD","Aug 28, 2024","Aug 28, 2024"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","1,240.02","0.00","1,240.02","13.00","13.00","93.76","Canada","-","USD","2.18","4.43","1.00","Oct 25, 2028","1.50","2.17","-","4.43","2.17","4.43","USD","Oct 25, 2021","Oct 25, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,239.91","0.00","1,239.91","13.00","13.00","98.87","Japan","-","USD","0.97","4.46","1.00","Jul 25, 2027","3.29","0.96","-","4.46","0.96","4.46","USD","Jul 25, 2017","Jul 25, 2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,239.80","0.00","1,239.80","12.00","12.00","100.73","Germany","-","USD","1.29","4.71","1.00","Nov 29, 2027","5.25","1.28","-","4.71","1.28","4.71","USD","Nov 28, 2022","Nov 28, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,239.73","0.00","1,239.73","14.00","14.00","87.27","United States","-","USD","13.11","6.01","1.00","Mar 03, 2053","5.05","13.38","-","6.01","13.38","6.01","USD","Feb 27, 2023","Feb 27, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,239.73","0.00","1,239.73","13.00","13.00","96.59","United States","-","USD","7.89","5.68","1.00","Mar 16, 2037","5.25","7.87","-","5.68","7.87","5.68","USD","Mar 16, 2017","Mar 16, 2017"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","1,239.73","0.00","1,239.73","13.00","13.00","96.99","Canada","-","USD","7.42","6.12","1.00","Sep 18, 2036","5.71","7.42","-","6.12","7.42","6.12","USD","Mar 18, 2026","Mar 18, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,239.73","0.00","1,239.73","13.00","13.00","98.56","United States","-","USD","6.63","5.41","1.00","Feb 15, 2035","5.20","6.67","-","5.41","6.67","5.41","USD","Oct 31, 2024","Oct 31, 2024"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","1,239.69","0.00","1,239.69","2,638.00","2,638.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,239.16","0.00","1,239.16","13.00","13.00","94.09","United States","-","USD","2.80","4.98","1.00","Aug 01, 2029","2.85","2.80","-","4.98","2.80","4.98","USD","Aug 06, 2019","Aug 06, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,238.58","0.00","1,238.58","13.00","13.00","97.50","United States","-","USD","3.68","5.20","1.00","Sep 18, 2030","4.50","3.68","-","5.20","3.68","5.20","USD","Sep 18, 2025","Sep 18, 2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","1,238.16","0.00","1,238.16","13.00","13.00","97.27","Macau","-","USD","2.62","6.28","1.00","Dec 04, 2029","5.38","3.00","-","6.28","3.00","6.28","USD","Dec 04, 2019","Dec 04, 2019"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","1,238.15","0.00","1,238.15","571.00","571.00","2.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,238.10","0.00","1,238.10","13.00","13.00","95.31","United States","-","USD","3.89","6.34","1.00","Jan 31, 2031","5.13","3.86","-","6.34","3.86","6.34","USD","Oct 14, 2025","Oct 14, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,238.01","0.00","1,238.01","12.00","12.00","103.17","United States","-","USD","12.46","6.30","1.00","Nov 15, 2053","6.54","12.72","-","6.30","12.63","6.30","USD","Aug 08, 2023","Aug 08, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,238.01","0.00","1,238.01","13.00","13.00","92.60","United States","-","USD","12.77","6.19","1.00","Apr 15, 2053","5.63","13.02","-","6.19","13.02","6.19","USD","Sep 08, 2022","Sep 08, 2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,237.95","0.00","1,237.95","12.00","12.00","100.85","United States","-","USD","2.40","5.01","1.00","Mar 30, 2029","5.35","2.44","-","5.01","2.36","5.01","USD","Apr 02, 2024","Apr 02, 2024"
"CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","1,237.22","0.00","1,237.22","13.00","13.00","97.20","United States","-","USD","3.92","5.89","1.00","Feb 14, 2031","5.15","3.91","-","5.89","3.91","5.89","USD","Feb 17, 2026","Feb 17, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,237.15","0.00","1,237.15","16.00","16.00","79.68","United States","-","USD","13.09","5.68","1.00","Jun 29, 2048","4.05","13.34","-","5.68","13.34","5.68","USD","Jun 27, 2018","Jun 27, 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,237.10","0.00","1,237.10","12.00","12.00","99.43","United States","-","USD","2.61","5.14","1.00","Jun 05, 2030","5.04","2.62","-","5.14","2.62","5.14","USD","Jun 05, 2026","Jun 05, 2026"
"SSM","SERVICE STREAM LTD","Industrials","Equity","1,236.26","0.00","1,236.26","695.00","695.00","1.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2004"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,236.13","0.00","1,236.13","13.00","13.00","98.18","United States","-","USD","3.88","5.38","1.00","Dec 15, 2030","4.90","3.88","-","5.38","3.88","5.38","USD","Dec 04, 2025","Dec 04, 2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,235.93","0.00","1,235.93","13.00","13.00","98.01","United States","-","USD","4.16","4.97","1.00","Apr 23, 2032","4.56","4.17","-","4.97","4.17","4.97","USD","Apr 24, 2026","Apr 24, 2026"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","1,234.98","0.00","1,234.98","13.00","13.00","94.95","United States","-","USD","3.47","4.72","1.00","May 13, 2030","3.25","3.50","-","4.72","3.50","4.72","USD","May 13, 2024","Sep 06, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,234.89","0.00","1,234.89","12.00","12.00","100.23","United States","-","USD","0.98","4.76","1.00","Aug 15, 2027","4.95","1.00","-","4.76","0.92","4.76","USD","Aug 22, 2022","Aug 22, 2022"
"T","AT&T INC","Communications","Fixed Income","1,234.58","0.00","1,234.58","13.00","13.00","96.17","United States","-","USD","7.69","5.75","1.00","Oct 30, 2036","5.25","7.70","-","5.75","7.70","5.75","USD","Apr 30, 2026","Apr 30, 2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","1,234.56","0.00","1,234.56","13.00","13.00","95.94","United States","-","USD","2.35","4.76","1.00","Jan 15, 2029","3.00","2.35","-","4.76","2.35","4.76","USD","Sep 01, 2021","Sep 01, 2021"
"NOV","NOV INC","Industrial","Fixed Income","1,233.65","0.00","1,233.65","13.00","13.00","95.88","United States","-","USD","3.08","4.95","1.00","Dec 01, 2029","3.60","3.10","-","4.95","3.10","4.95","USD","Nov 14, 2019","Nov 14, 2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,233.19","0.00","1,233.19","13.00","13.00","93.81","United States","-","USD","3.24","4.96","1.00","Jan 15, 2030","3.00","3.24","-","4.96","3.24","4.96","USD","Aug 07, 2019","Aug 07, 2019"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Financial Institutions","Fixed Income","1,233.15","0.00","1,233.15","13.00","13.00","97.72","Finland","-","USD","3.66","4.87","1.00","Aug 28, 2030","4.25","3.65","-","4.87","3.65","4.87","USD","Aug 28, 2025","Aug 28, 2025"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Industrial","Fixed Income","1,233.11","0.00","1,233.11","13.00","13.00","97.32","United Kingdom","-","USD","4.15","5.29","1.00","Apr 23, 2031","4.63","4.16","-","5.29","4.16","5.29","USD","Apr 23, 2026","Apr 23, 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","1,232.87","0.00","1,232.87","12.00","12.00","98.96","United States","-","USD","4.17","5.35","1.00","May 15, 2031","5.10","4.17","-","5.35","4.17","5.35","USD","May 15, 2026","May 15, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,232.86","0.00","1,232.86","14.00","14.00","86.41","United Kingdom","-","USD","11.93","6.12","1.00","Jan 10, 2047","4.95","12.09","-","6.12","12.09","6.12","USD","Jan 10, 2017","Jan 10, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,232.86","0.00","1,232.86","15.00","15.00","80.76","United States","-","USD","11.99","5.92","1.00","Apr 01, 2046","4.25","12.18","-","5.92","12.18","5.92","USD","Jun 02, 2015","Jun 02, 2015"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","1,232.83","0.00","1,232.83","118.00","118.00","10.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,232.66","0.00","1,232.66","12.00","12.00","100.69","United States","-","USD","1.51","4.46","1.00","Mar 03, 2028","4.90","1.51","-","4.46","1.51","4.46","USD","Mar 03, 2023","Mar 03, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,231.83","0.00","1,231.83","12.00","12.00","100.27","Germany","-","USD","1.26","4.69","1.00","Nov 15, 2027","4.90","1.25","-","4.69","1.25","4.69","USD","Nov 15, 2024","Nov 15, 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,231.14","0.00","1,231.14","12.00","12.00","101.72","United States","-","USD","6.13","5.48","1.00","Aug 15, 2034","5.75","6.25","-","5.47","5.94","5.47","USD","May 22, 2024","Jan 10, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,230.78","0.00","1,230.78","12.00","12.00","100.23","United States","-","USD","1.50","4.65","1.00","Mar 15, 2028","4.80","1.54","-","4.64","1.47","4.64","USD","Dec 16, 2022","Dec 16, 2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,230.69","0.00","1,230.69","13.00","13.00","97.33","Supranational","-","USD","4.07","4.41","1.00","Jan 14, 2031","3.75","4.07","-","4.41","4.07","4.41","USD","Jan 14, 2026","Jan 14, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,230.57","0.00","1,230.57","13.00","13.00","98.23","United States","-","USD","3.72","4.86","1.00","Oct 01, 2030","4.38","3.73","-","4.86","3.73","4.86","USD","Aug 19, 2025","Aug 19, 2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","1,230.23","0.00","1,230.23","12.00","12.00","99.18","Canada","-","USD","4.23","5.06","1.00","May 29, 2031","4.85","4.24","-","5.06","4.24","5.06","USD","May 29, 2026","May 29, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,230.15","0.00","1,230.15","14.00","14.00","90.20","United States","-","USD","4.33","4.90","1.00","Apr 15, 2031","2.55","4.33","-","4.90","4.33","4.90","USD","Apr 01, 2021","Apr 01, 2021"
"T","AT&T INC","Communications","Fixed Income","1,229.42","0.00","1,229.42","15.00","15.00","79.80","United States","-","USD","10.82","6.29","1.00","Dec 15, 2042","4.30","10.91","-","6.29","10.91","6.29","USD","Jun 15, 2013","Jun 18, 2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,229.42","0.00","1,229.42","12.00","12.00","98.42","United States","-","USD","6.77","5.23","1.00","Jan 15, 2035","5.00","6.82","-","5.23","6.82","5.23","USD","Dec 05, 2024","Dec 05, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,229.42","0.00","1,229.42","18.00","18.00","68.78","United States","-","USD","10.61","5.73","1.00","Nov 19, 2041","2.52","11.14","-","5.73","11.14","5.73","USD","Nov 19, 2020","Nov 19, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,228.57","0.00","1,228.57","12.00","12.00","105.87","United States","-","USD","5.29","5.06","1.00","Feb 15, 2033","6.13","5.27","-","5.06","5.27","5.06","USD","Feb 13, 2003","Feb 13, 2003"
"MPLX","MPLX LP","Energy","Fixed Income","1,228.57","0.00","1,228.57","12.00","12.00","98.29","United States","-","USD","6.96","5.64","1.00","Sep 15, 2035","5.40","6.98","-","5.64","6.98","5.64","USD","Aug 11, 2025","Aug 11, 2025"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,228.57","0.00","1,228.57","14.00","14.00","85.81","Malaysia","-","USD","11.61","5.75","1.00","Mar 18, 2045","4.50","11.74","-","5.75","11.74","5.75","USD","Mar 18, 2015","Mar 18, 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,228.38","0.00","1,228.38","12.00","12.00","101.21","United States","-","USD","1.92","4.65","1.00","Sep 07, 2028","5.25","1.96","-","4.63","1.88","4.63","USD","Sep 07, 2023","Sep 07, 2023"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","1,228.14","0.00","1,228.14","83.00","83.00","14.76","China","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","CNY","-","Dec 31, 1989"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,227.72","0.00","1,227.72","12.00","12.00","99.11","United States","-","USD","3.08","5.07","1.00","Dec 09, 2029","4.77","3.07","-","5.07","3.07","5.07","USD","Dec 09, 2024","Dec 09, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,227.71","0.00","1,227.71","21.00","21.00","58.35","United States","-","USD","14.44","6.22","1.00","Nov 20, 2050","2.88","14.65","-","6.22","14.65","6.22","USD","Nov 20, 2020","Nov 20, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","1,227.44","0.00","1,227.44","12.00","12.00","100.00","Japan","-","USD","2.75","4.94","1.00","Jul 24, 2030","5.17","2.76","-","4.94","2.76","4.94","USD","Jul 24, 2026","Jul 24, 2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","1,227.41","0.00","1,227.41","14.00","14.00","90.85","United States","-","USD","4.20","4.87","1.00","Mar 01, 2031","2.63","4.21","-","4.87","4.21","4.87","USD","Apr 06, 2020","Apr 06, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,226.85","0.00","1,226.85","12.00","12.00","98.17","United States","-","USD","4.47","4.81","1.00","Sep 08, 2031","4.40","4.46","-","4.81","4.46","4.81","USD","Sep 06, 2024","Sep 06, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","1,226.58","0.00","1,226.58","12.00","12.00","99.91","Japan","-","USD","4.30","5.33","1.00","Jul 23, 2032","4.98","4.33","-","5.33","4.34","5.33","USD","Jul 24, 2026","Jul 24, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","1,225.99","0.00","1,225.99","12.00","12.00","99.23","United States","-","USD","6.91","5.46","1.00","Jul 21, 2036","5.37","7.05","-","5.46","7.05","5.46","USD","Jul 21, 2025","Jul 21, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,225.99","0.00","1,225.99","13.00","13.00","95.71","United States","-","USD","5.59","5.51","1.00","May 15, 2033","4.75","5.61","-","5.51","5.61","5.51","USD","Feb 27, 2026","Feb 27, 2026"
"NI","NISOURCE INC","Utility","Fixed Income","1,225.78","0.00","1,225.78","12.00","12.00","98.91","United States","-","USD","4.21","5.02","1.00","May 18, 2031","4.75","4.22","-","5.02","4.22","5.02","USD","May 18, 2026","May 18, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,225.51","0.00","1,225.51","12.00","12.00","100.62","United Kingdom","-","USD","3.16","4.71","1.00","Mar 03, 2030","4.90","3.22","-","4.71","3.08","4.71","USD","Mar 03, 2023","Mar 03, 2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,225.23","0.00","1,225.23","12.00","12.00","102.62","United States","-","USD","1.33","5.56","1.00","Jan 13, 2028","7.40","1.38","-","5.46","1.31","5.46","USD","Jul 13, 2023","Sep 19, 2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","1,225.18","0.00","1,225.18","12.00","12.00","100.29","United States","-","USD","1.67","4.77","1.00","May 15, 2028","4.90","1.70","-","4.77","1.63","4.77","USD","May 15, 2025","May 15, 2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","1,225.08","0.00","1,225.08","13.00","13.00","95.44","Macau","-","USD","2.28","7.03","1.00","Jan 15, 2029","5.00","2.28","-","7.03","2.28","7.03","USD","Jan 14, 2021","Jan 14, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,224.94","0.00","1,224.94","12.00","12.00","98.57","United States","-","USD","2.41","4.73","1.00","Mar 13, 2029","4.15","2.43","-","4.73","2.43","4.73","USD","Mar 13, 2026","Mar 13, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,223.85","0.00","1,223.85","12.00","12.00","99.51","France","-","USD","2.73","4.98","1.00","Jul 09, 2029","4.79","2.73","-","4.98","2.73","4.98","USD","Jul 09, 2026","Jul 09, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,223.41","0.00","1,223.41","11.00","11.00","107.35","United States","-","USD","4.88","5.16","1.00","Jun 15, 2032","6.63","4.86","-","5.16","4.86","5.16","USD","Jun 06, 2002","Jun 06, 2002"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,223.13","0.00","1,223.13","12.00","12.00","98.77","United Kingdom","-","USD","1.67","4.60","1.00","May 18, 2028","3.88","1.73","-","4.60","1.73","4.60","USD","May 18, 2018","May 18, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,222.75","0.00","1,222.75","12.00","12.00","97.92","United States","-","USD","2.13","4.66","1.00","Nov 15, 2028","3.70","2.17","-","4.66","2.17","4.66","USD","Nov 15, 2018","Jan 24, 2019"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,222.66","0.00","1,222.66","12.00","12.00","99.63","United States","-","USD","3.42","4.82","1.00","May 20, 2030","4.70","3.44","-","4.82","3.44","4.82","USD","May 20, 2025","May 20, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,222.56","0.00","1,222.56","11.00","11.00","106.65","United Kingdom","-","USD","5.43","5.28","1.00","Aug 02, 2033","6.42","5.51","-","5.24","5.35","5.24","USD","Aug 02, 2023","Aug 02, 2023"
"8595","JAFCO GROUP LTD","Financials","Equity","1,222.55","0.00","1,222.55","86.00","86.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"ABB","AUSSIE BROADBAND LTD","Communication","Equity","1,222.55","0.00","1,222.55","365.00","365.00","3.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,222.11","0.00","1,222.11","12.00","12.00","100.11","United States","-","USD","2.30","4.55","1.00","Feb 08, 2029","4.60","2.33","-","4.55","2.26","4.55","USD","Feb 08, 2024","Feb 08, 2024"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","1,221.98","0.00","1,221.98","12.00","12.00","101.19","United States","-","USD","2.49","4.93","1.00","Jun 01, 2029","5.38","2.61","-","4.89","2.39","4.89","USD","Apr 09, 2019","Apr 09, 2019"
"V","VISA INC","Technology","Fixed Income","1,221.70","0.00","1,221.70","13.00","13.00","94.11","United States","-","USD","7.50","4.94","1.00","Dec 14, 2035","4.15","7.59","-","4.94","7.59","4.94","USD","Dec 14, 2015","Dec 14, 2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,221.08","0.00","1,221.08","13.00","13.00","92.76","United States","-","USD","3.52","4.85","1.00","May 15, 2030","2.75","3.53","-","4.85","3.53","4.85","USD","Mar 20, 2020","Aug 11, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,220.84","0.00","1,220.84","13.00","13.00","96.22","Saudi Arabia","-","USD","7.25","5.51","1.00","Feb 02, 2036","5.00","7.27","-","5.51","7.27","5.51","USD","Feb 02, 2026","Feb 02, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,220.72","0.00","1,220.72","12.00","12.00","99.51","United States","-","USD","4.24","5.12","1.00","May 27, 2031","5.00","4.22","-","5.12","4.22","5.12","USD","May 27, 2026","May 27, 2026"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,220.52","0.00","1,220.52","12.00","12.00","100.07","Germany","-","USD","1.56","4.72","1.00","Mar 21, 2028","4.75","1.56","-","4.72","1.56","4.72","USD","Mar 21, 2025","Mar 21, 2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","1,220.52","0.00","1,220.52","12.00","12.00","100.32","United States","-","USD","2.18","4.72","1.00","Dec 08, 2028","4.85","2.21","-","4.72","2.14","4.72","USD","Dec 08, 2023","Dec 08, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,220.24","0.00","1,220.24","12.00","12.00","98.24","United States","-","USD","3.48","5.21","1.00","Jul 01, 2030","4.70","3.54","-","5.21","3.54","5.21","USD","Jun 21, 2018","Jun 21, 2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,220.07","0.00","1,220.07","13.00","13.00","96.82","United States","-","USD","3.50","6.23","1.00","Jun 30, 2030","5.30","3.48","-","6.23","3.48","6.23","USD","Mar 04, 2025","Mar 04, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,219.98","0.00","1,219.98","13.00","13.00","94.88","China","-","USD","3.21","5.30","1.00","Jan 21, 2030","3.68","3.22","-","5.30","3.22","5.30","USD","Jan 21, 2020","Jan 21, 2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,219.88","0.00","1,219.88","12.00","12.00","100.93","United States","-","USD","2.71","4.79","1.00","Jul 15, 2029","5.10","2.74","-","4.78","2.66","4.78","USD","Jun 28, 2024","Jun 28, 2024"
"UCGIM","UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","1,219.48","0.00","1,219.48","12.00","12.00","100.37","Italy","-","USD","0.85","7.62","1.00","Jun 19, 2032","5.86","0.80","-","5.43","0.87","5.43","USD","Jun 19, 2017","Jun 19, 2017"
"HEI","HEICO CORP","Industrial","Fixed Income","1,219.13","0.00","1,219.13","12.00","12.00","100.97","United States","-","USD","1.82","4.75","1.00","Aug 01, 2028","5.25","1.86","-","4.73","1.78","4.73","USD","Jul 27, 2023","Jul 27, 2023"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","1,219.12","0.00","1,219.12","71.00","71.00","17.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,218.93","0.00","1,218.93","13.00","13.00","97.44","Ireland","-","USD","3.90","5.36","1.00","Jan 30, 2031","4.70","3.90","-","5.36","3.90","5.36","USD","Dec 11, 2025","Dec 11, 2025"
"ASCE","ASCENCIO SA","Real Estate","Equity","1,218.73","0.00","1,218.73","21.00","21.00","58.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2007"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,218.63","0.00","1,218.63","14.00","14.00","89.14","United States","-","USD","4.18","4.91","1.00","Feb 01, 2031","2.20","4.17","-","4.91","4.17","4.91","USD","Jan 21, 2021","Jan 21, 2021"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,218.28","0.00","1,218.28","12.00","12.00","99.83","Japan","-","USD","4.34","5.31","1.00","Jul 21, 2031","5.20","4.35","-","5.31","4.35","5.31","USD","Jul 21, 2026","Jul 21, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,218.26","0.00","1,218.26","12.00","12.00","98.71","United States","-","USD","4.47","5.13","1.00","Oct 15, 2031","4.85","4.50","-","5.13","4.50","5.13","USD","Sep 26, 2024","Sep 26, 2024"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","1,217.61","0.00","1,217.61","12.00","12.00","98.29","Australia","-","USD","2.99","4.44","1.00","Oct 23, 2029","3.88","2.99","-","4.44","2.99","4.44","USD","Oct 23, 2024","Oct 23, 2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","1,217.55","0.00","1,217.55","12.00","12.00","99.02","United States","-","USD","2.13","4.71","1.00","Dec 01, 2028","4.25","2.20","-","4.71","2.20","4.71","USD","Nov 16, 2018","Nov 16, 2018"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","1,217.40","0.00","1,217.40","12.00","12.00","103.51","United States","-","USD","7.53","5.54","1.00","Oct 15, 2036","6.00","7.51","-","5.54","7.51","5.54","USD","Oct 26, 2006","Oct 26, 2006"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,217.40","0.00","1,217.40","12.00","12.00","99.71","United States","-","USD","5.99","5.30","1.00","Feb 15, 2034","5.25","6.04","-","5.30","6.04","5.30","USD","Feb 13, 2024","Feb 13, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,217.40","0.00","1,217.40","14.00","14.00","89.76","United States","-","USD","10.95","5.79","1.00","Feb 01, 2044","4.85","11.04","-","5.79","11.04","5.79","USD","Jan 28, 2014","Jan 28, 2014"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,217.40","0.00","1,217.40","14.00","14.00","87.12","United States","-","USD","12.03","6.17","1.00","Sep 28, 2048","5.10","12.26","-","6.17","12.26","6.17","USD","Sep 28, 2018","Sep 28, 2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,217.35","0.00","1,217.35","12.00","12.00","99.80","United States","-","USD","2.76","4.92","1.00","Jul 23, 2030","4.96","2.76","-","4.92","2.76","4.92","USD","Jul 23, 2026","Jul 23, 2026"
"INTNED","ING BANK NV 144A","Financial Institutions","Fixed Income","1,216.68","0.00","1,216.68","12.00","12.00","98.89","Netherlands","-","USD","4.37","4.98","1.00","Jul 07, 2031","4.71","4.36","-","4.98","4.36","4.98","USD","Jul 07, 2026","Jul 07, 2026"
"2160","GNI GROUP LTD","Health Care","Equity","1,215.69","0.00","1,215.69","79.00","79.00","15.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"EQIX","EQUINIX INC","Technology","Fixed Income","1,215.04","0.00","1,215.04","12.00","12.00","97.42","United States","-","USD","0.96","4.59","1.00","Jul 15, 2027","1.80","0.95","-","4.59","0.95","4.59","USD","Jun 22, 2020","Jun 22, 2020"
"FOSL","FOSSIL GROUP INC","Industrial","Fixed Income","1,214.83","0.00","1,214.83","16.00","16.00","73.88","United States","-","USD","2.53","19.88","1.00","Jun 30, 2029","7.50","2.46","-","19.88","2.46","19.88","USD","Nov 13, 2025","Nov 13, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,214.83","0.00","1,214.83","12.00","12.00","100.82","United States","-","USD","5.67","6.51","1.00","Feb 01, 2034","6.65","5.68","-","6.51","5.53","6.51","USD","Nov 10, 2023","Nov 10, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,214.83","0.00","1,214.83","11.00","11.00","106.75","United States","-","USD","10.07","6.04","1.00","Sep 13, 2043","6.67","10.15","-","6.04","10.15","6.04","USD","Sep 13, 2013","Sep 13, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,214.83","0.00","1,214.83","12.00","12.00","98.77","United States","-","USD","7.35","5.37","1.00","Jan 15, 2036","5.20","7.38","-","5.37","7.38","5.37","USD","Jun 20, 2025","Jun 20, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,214.83","0.00","1,214.83","12.00","12.00","99.33","United States","-","USD","6.34","5.55","1.00","Sep 15, 2034","5.45","6.38","-","5.55","6.38","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,214.82","0.00","1,214.82","12.00","12.00","98.80","France","-","USD","4.28","5.35","1.00","Jul 09, 2032","5.15","4.31","-","5.35","4.31","5.35","USD","Jul 09, 2026","Jul 09, 2026"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","1,214.62","0.00","1,214.62","12.00","12.00","100.02","United States","-","USD","3.27","5.08","1.00","Apr 04, 2031","5.12","3.28","-","5.08","3.28","5.08","USD","Mar 04, 2025","Mar 04, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,213.97","0.00","1,213.97","12.00","12.00","103.45","United States","-","USD","8.36","5.91","1.00","Jan 25, 2039","6.30","8.40","-","5.90","8.28","5.90","USD","Feb 07, 2025","Feb 07, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,213.97","0.00","1,213.97","14.00","14.00","89.36","Taiwan","-","USD","4.38","4.78","1.00","Apr 23, 2031","2.25","4.39","-","4.78","4.39","4.78","USD","Apr 23, 2021","Apr 23, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,213.96","0.00","1,213.96","12.00","12.00","98.73","United Kingdom","-","USD","4.30","5.27","1.00","Jul 14, 2032","5.05","4.34","-","5.27","4.34","5.27","USD","Jul 14, 2026","Jul 14, 2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,213.88","0.00","1,213.88","13.00","13.00","95.91","Supranational","-","USD","1.12","4.31","1.00","Sep 16, 2027","0.63","1.12","-","4.31","1.12","4.31","USD","Sep 16, 2020","Sep 16, 2020"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,213.18","0.00","1,213.18","12.00","12.00","98.43","Germany","-","USD","1.60","4.73","1.00","Apr 12, 2028","3.75","1.63","-","4.73","1.63","4.73","USD","Apr 12, 2018","Apr 12, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,213.11","0.00","1,213.11","21.00","21.00","59.00","Saudi Arabia","-","USD","15.92","6.24","1.00","Nov 24, 2070","3.50","16.20","-","6.24","16.20","6.24","USD","Nov 24, 2020","Nov 24, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,212.28","0.00","1,212.28","12.00","12.00","97.60","United States","-","USD","2.61","4.81","1.00","Jun 01, 2029","3.90","2.65","-","4.81","2.65","4.81","USD","May 20, 2019","May 20, 2019"
"4665","DUSKIN LTD","Industrials","Equity","1,212.27","0.00","1,212.27","44.00","44.00","27.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"C","CITIGROUP INC","Banking","Fixed Income","1,212.25","0.00","1,212.25","12.00","12.00","97.43","United States","-","USD","6.41","5.91","1.00","Sep 19, 2039","5.41","6.38","-","5.81","6.37","5.81","USD","Sep 19, 2024","Sep 19, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1,212.25","0.00","1,212.25","17.00","17.00","71.78","United States","-","USD","13.69","6.74","1.00","Aug 15, 2062","4.65","13.93","-","6.74","13.93","6.74","USD","Aug 09, 2022","Dec 28, 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,212.25","0.00","1,212.25","12.00","12.00","100.64","Canada","-","USD","6.05","5.05","1.00","Feb 01, 2034","5.15","6.03","-","5.05","6.03","5.05","USD","Jan 19, 2024","Jan 19, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,212.25","0.00","1,212.25","18.00","18.00","66.87","China","-","USD","14.22","5.83","1.00","Jun 03, 2050","3.24","14.46","-","5.83","14.46","5.83","USD","Jun 03, 2020","Jun 03, 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,211.66","0.00","1,211.66","12.00","12.00","99.74","Ireland","-","USD","3.26","5.18","1.00","Apr 01, 2030","5.10","3.28","-","5.18","3.28","5.18","USD","Apr 01, 2025","Apr 01, 2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,211.64","0.00","1,211.64","16.00","16.00","74.03","United States","-","USD","8.53","9.21","1.00","Oct 15, 2040","5.90","8.44","-","9.21","8.44","9.21","USD","Oct 08, 2010","Oct 08, 2010"
"L","LOEWS CORPORATION","Insurance","Fixed Income","1,211.63","0.00","1,211.63","13.00","13.00","94.21","United States","-","USD","3.49","4.89","1.00","May 15, 2030","3.20","3.51","-","4.89","3.51","4.89","USD","May 08, 2020","May 08, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,211.40","0.00","1,211.40","12.00","12.00","97.03","United States","-","USD","6.45","5.05","1.00","Aug 14, 2034","4.60","6.50","-","5.05","6.50","5.05","USD","Aug 14, 2024","Aug 14, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,211.40","0.00","1,211.40","13.00","13.00","93.29","France","-","USD","14.34","6.09","1.00","Apr 05, 2064","5.64","14.63","-","6.09","14.63","6.09","USD","Apr 05, 2024","Apr 05, 2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","1,211.22","0.00","1,211.22","12.00","12.00","100.74","United States","-","USD","1.80","4.80","1.00","Jul 05, 2028","5.20","1.83","-","4.79","1.76","4.79","USD","Jun 07, 2023","Jun 07, 2023"
"FLEX","FLEX LTD","Technology","Fixed Income","1,211.16","0.00","1,211.16","12.00","12.00","101.36","Singapore","-","USD","1.37","5.05","1.00","Jan 15, 2028","6.00","1.40","-","5.00","1.33","5.00","USD","Dec 07, 2022","Dec 07, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,210.83","0.00","1,210.83","12.00","12.00","99.68","United States","-","USD","3.97","4.84","1.00","Jan 15, 2031","4.75","3.99","-","4.84","3.99","4.84","USD","May 07, 2025","May 07, 2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,210.77","0.00","1,210.77","12.00","12.00","99.84","Canada","-","USD","3.49","4.95","1.00","Jun 20, 2030","4.90","3.50","-","4.95","3.50","4.95","USD","Jun 20, 2025","Jun 20, 2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","1,210.55","0.00","1,210.55","12.00","12.00","102.15","United States","-","USD","2.26","4.83","1.00","Jan 17, 2029","5.75","2.30","-","4.81","2.22","4.81","USD","Nov 17, 2023","Nov 17, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,210.54","0.00","1,210.54","13.00","13.00","94.24","United States","-","USD","11.16","6.00","1.00","Feb 19, 2046","5.50","11.36","-","6.00","11.36","6.00","USD","Feb 19, 2026","Feb 19, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,210.54","0.00","1,210.54","12.00","12.00","98.78","United States","-","USD","6.40","5.39","1.00","Sep 15, 2034","5.20","6.44","-","5.39","6.44","5.39","USD","Aug 28, 2024","Aug 28, 2024"
"BANK_19-BNK17-A3","BANK_19-BNK17 A3","CMBS","Fixed Income","1,210.14","0.00","1,210.14","13.00","13.00","96.41","United States","-","USD","2.30","5.01","1.00","Apr 15, 2052","3.46","2.29","-","5.01","2.29","5.01","USD","Apr 01, 2019","Apr 01, 2019"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,209.73","0.00","1,209.73","13.00","13.00","95.19","Singapore","-","USD","2.89","4.69","1.00","Sep 11, 2029","3.00","2.91","-","4.69","2.91","4.69","USD","Sep 11, 2019","Sep 11, 2019"
"HES","HESS CORP","Energy","Fixed Income","1,209.68","0.00","1,209.68","12.00","12.00","99.03","United States","-","USD","9.57","5.70","1.00","Feb 15, 2041","5.60","9.60","-","5.70","9.60","5.70","USD","Aug 10, 2010","Aug 10, 2010"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","1,209.57","0.00","1,209.57","12.00","12.00","102.84","United States","-","USD","2.39","5.10","1.00","May 15, 2029","6.20","2.54","-","5.01","2.33","5.01","USD","Mar 04, 2024","Mar 04, 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,209.13","0.00","1,209.13","12.00","12.00","98.25","United States","-","USD","3.55","6.33","1.00","Sep 09, 2030","5.80","3.54","-","6.33","3.54","6.33","USD","Mar 09, 2026","Jun 09, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,209.00","0.00","1,209.00","12.00","12.00","100.57","United States","-","USD","1.39","4.67","1.00","Jan 06, 2028","5.05","1.39","-","4.67","1.39","4.67","USD","Jan 06, 2023","Jan 06, 2023"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","1,208.84","0.00","1,208.84","59.00","59.00","20.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2607","FUJI OIL LTD","Consumer Staples","Equity","1,208.84","0.00","1,208.84","51.00","51.00","23.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,208.82","0.00","1,208.82","12.00","12.00","97.02","Canada","-","USD","12.79","6.18","1.00","Apr 05, 2054","5.95","13.05","-","6.18","13.05","6.18","USD","Apr 05, 2024","Apr 05, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,208.82","0.00","1,208.82","13.00","13.00","93.00","United States","-","USD","12.96","6.41","1.00","Nov 15, 2055","5.88","13.21","-","6.41","13.21","6.41","USD","Mar 27, 2025","Mar 27, 2025"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","1,207.97","0.00","1,207.97","12.00","12.00","98.90","United States","-","USD","4.25","5.06","1.00","Jun 15, 2031","4.80","4.28","-","5.06","4.28","5.06","USD","Jun 04, 2026","Jun 04, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","1,207.96","0.00","1,207.96","12.00","12.00","97.10","United States","-","USD","7.43","4.88","1.00","Feb 23, 2036","4.50","7.53","-","4.88","7.53","4.88","USD","Feb 23, 2016","Feb 23, 2016"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","1,207.70","0.00","1,207.70","283.00","283.00","4.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,207.10","0.00","1,207.10","12.00","12.00","103.88","United States","-","USD","5.10","5.18","1.00","Oct 25, 2033","5.83","5.15","-","5.10","5.15","5.10","USD","Oct 25, 2022","Oct 25, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","1,206.24","0.00","1,206.24","12.00","12.00","101.48","United States","-","USD","4.53","6.22","1.00","Dec 15, 2066","6.40","7.54","-","6.07","4.49","6.07","USD","Dec 21, 2006","Dec 21, 2006"
"EQR","ERP OPERATING LP","Reits","Fixed Income","1,206.13","0.00","1,206.13","12.00","12.00","98.80","United States","-","USD","0.98","4.48","1.00","Aug 01, 2027","3.25","0.98","-","4.48","0.98","4.48","USD","Aug 03, 2017","Aug 03, 2017"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","1,205.41","0.00","1,205.41","101.00","101.00","11.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","1,205.39","0.00","1,205.39","12.00","12.00","96.44","Netherlands","-","USD","9.98","5.61","1.00","May 24, 2041","5.25","10.03","-","5.61","10.03","5.61","USD","May 24, 2011","May 24, 2011"
"SW","WRKCO INC","Industrial","Fixed Income","1,205.32","0.00","1,205.32","12.00","12.00","100.07","United States","-","USD","2.32","4.88","1.00","Mar 15, 2029","4.90","2.41","-","4.88","2.41","4.88","USD","Dec 03, 2018","Feb 15, 2019"
"V","VISA INC","Technology","Fixed Income","1,205.04","0.00","1,205.04","12.00","12.00","98.21","United States","-","USD","4.02","4.55","1.00","Feb 12, 2031","4.10","4.03","-","4.55","4.03","4.55","USD","Feb 12, 2026","Feb 12, 2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","1,204.92","0.00","1,204.92","14.00","14.00","88.38","United States","-","USD","4.31","4.72","1.00","Mar 12, 2031","1.90","4.31","-","4.72","4.31","4.72","USD","Mar 12, 2021","Mar 12, 2021"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,204.91","0.00","1,204.91","12.00","12.00","99.02","United States","-","USD","1.11","4.62","1.00","Sep 25, 2027","3.75","1.12","-","4.62","1.12","4.62","USD","Sep 25, 2017","Sep 25, 2017"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,204.53","0.00","1,204.53","14.00","14.00","85.14","United States","-","USD","11.85","6.10","1.00","Jul 15, 2046","4.80","12.05","-","6.10","12.05","6.10","USD","Jan 15, 2020","Jul 13, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,204.53","0.00","1,204.53","11.00","11.00","109.89","United States","-","USD","8.04","5.76","1.00","Jan 15, 2038","6.95","8.03","-","5.76","8.03","5.76","USD","Jun 21, 2007","Jun 21, 2007"
"CUBE","CUBESMART LP","Reits","Fixed Income","1,204.32","0.00","1,204.32","13.00","13.00","93.47","United States","-","USD","3.27","5.04","1.00","Feb 15, 2030","3.00","3.27","-","5.04","3.27","5.04","USD","Oct 11, 2019","Oct 11, 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,203.67","0.00","1,203.67","14.00","14.00","89.01","United States","-","USD","12.81","6.45","1.00","Oct 15, 2054","5.60","13.06","-","6.45","13.06","6.45","USD","Sep 26, 2024","Sep 26, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,203.67","0.00","1,203.67","17.00","17.00","69.24","United States","-","USD","12.73","6.39","1.00","Dec 08, 2047","3.73","12.92","-","6.39","12.92","6.39","USD","Jun 08, 2018","Jun 08, 2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,203.67","0.00","1,203.67","12.00","12.00","99.75","United States","-","USD","4.24","5.22","1.00","Aug 05, 2032","5.15","4.28","-","5.21","4.28","5.21","USD","Aug 05, 2024","Aug 05, 2024"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,203.42","0.00","1,203.42","12.00","12.00","100.76","United States","-","USD","0.75","4.83","1.00","Jul 15, 2027","5.63","0.94","-","4.58","0.71","4.58","USD","Jun 24, 2020","Jun 24, 2020"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","1,203.39","0.00","1,203.39","14.00","14.00","89.06","United States","-","USD","4.30","5.16","1.00","Apr 01, 2031","2.50","4.29","-","5.16","4.29","5.16","USD","Mar 18, 2021","Mar 18, 2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","1,203.35","0.00","1,203.35","12.00","12.00","99.48","United States","-","USD","2.48","4.91","1.00","Apr 15, 2029","4.65","2.50","-","4.91","2.50","4.91","USD","Mar 25, 2026","Mar 25, 2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","1,202.93","0.00","1,202.93","12.00","12.00","96.82","United States","-","USD","2.75","5.42","1.00","Aug 15, 2029","4.25","2.77","-","5.42","2.77","5.42","USD","Aug 06, 2014","Aug 06, 2014"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,202.81","0.00","1,202.81","13.00","13.00","95.49","United States","-","USD","5.59","4.95","1.00","Mar 15, 2033","4.15","5.63","-","4.95","5.63","4.95","USD","Aug 23, 2022","Aug 23, 2022"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,202.65","0.00","1,202.65","12.00","12.00","97.36","Australia","-","USD","3.70","4.87","1.00","Sep 16, 2030","4.15","3.70","-","4.87","3.70","4.87","USD","Sep 16, 2025","Sep 16, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,202.25","0.00","1,202.25","12.00","12.00","96.63","United States","-","USD","2.64","4.73","1.00","Jun 01, 2029","3.45","2.67","-","4.73","2.67","4.73","USD","May 13, 2019","May 13, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","1,201.95","0.00","1,201.95","15.00","15.00","80.55","United States","-","USD","12.06","6.36","1.00","Apr 15, 2048","4.70","12.28","-","6.36","12.28","6.36","USD","Feb 08, 2018","Feb 08, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,201.44","0.00","1,201.44","12.00","12.00","104.26","Canada","-","USD","1.85","4.64","1.00","Jul 15, 2028","6.90","1.84","-","4.64","1.84","4.64","USD","Jul 07, 1998","Jul 07, 1998"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","1,201.09","0.00","1,201.09","13.00","13.00","93.11","United States","-","USD","3.47","5.04","1.00","May 01, 2030","3.00","3.48","-","5.04","3.48","5.04","USD","Apr 29, 2020","Apr 29, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,201.09","0.00","1,201.09","15.00","15.00","79.26","United States","-","USD","12.80","5.84","1.00","May 15, 2048","4.15","13.05","-","5.84","13.05","5.84","USD","May 07, 2018","May 07, 2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,201.04","0.00","1,201.04","12.00","12.00","98.81","United States","-","USD","2.41","4.75","1.00","Apr 01, 2029","4.25","2.48","-","4.75","2.48","4.75","USD","Dec 13, 2018","Dec 13, 2018"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,200.25","0.00","1,200.25","12.00","12.00","99.87","United States","-","USD","3.56","4.79","1.00","Jul 15, 2030","4.75","3.58","-","4.79","3.58","4.79","USD","Mar 24, 2025","Mar 24, 2025"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","1,199.70","0.00","1,199.70","54.00","54.00","22.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7994","OKAMURA CORP","Industrials","Equity","1,199.70","0.00","1,199.70","85.00","85.00","14.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,199.38","0.00","1,199.38","12.00","12.00","103.04","Saudi Arabia","-","USD","9.07","6.19","1.00","Feb 23, 2042","6.51","9.08","-","6.19","9.08","6.19","USD","Feb 23, 2023","Feb 23, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,199.38","0.00","1,199.38","14.00","14.00","88.40","United States","-","USD","13.41","5.85","1.00","Feb 09, 2054","5.00","13.69","-","5.85","13.69","5.85","USD","Feb 09, 2024","Feb 09, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,198.80","0.00","1,198.80","13.00","13.00","89.21","United States","-","USD","3.71","5.06","1.00","Jun 30, 2030","2.00","3.70","-","5.06","3.70","5.06","USD","Jun 22, 2020","Jun 22, 2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","1,198.55","0.00","1,198.55","13.00","13.00","94.48","United States","-","USD","1.68","4.66","1.00","Apr 15, 2028","1.30","1.67","-","4.66","1.67","4.66","USD","Oct 22, 2020","Oct 22, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,198.52","0.00","1,198.52","13.00","13.00","89.08","United States","-","USD","13.50","5.85","1.00","Aug 14, 2054","5.05","13.78","-","5.85","13.78","5.85","USD","Aug 14, 2024","Aug 14, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,198.52","0.00","1,198.52","12.00","12.00","99.38","United States","-","USD","2.74","4.73","1.00","Jul 09, 2029","4.50","2.74","-","4.73","2.74","4.73","USD","Jul 09, 2026","Jul 09, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,197.66","0.00","1,197.66","13.00","13.00","91.64","United Kingdom","-","USD","11.19","5.99","1.00","Aug 17, 2045","5.25","11.32","-","5.99","11.32","5.99","USD","Aug 17, 2015","Aug 17, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,197.66","0.00","1,197.66","13.00","13.00","94.32","United States","-","USD","12.46","6.49","1.00","Sep 01, 2054","6.05","12.70","-","6.49","12.70","6.49","USD","Jun 21, 2024","Jun 21, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,197.66","0.00","1,197.66","12.00","12.00","97.81","Japan","-","USD","10.66","6.03","1.00","Apr 21, 2047","5.87","11.34","-","6.03","11.33","6.03","USD","Apr 21, 2026","Apr 21, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,197.66","0.00","1,197.66","13.00","13.00","91.60","United States","-","USD","12.86","6.40","1.00","Jan 15, 2054","5.75","13.11","-","6.40","13.11","6.40","USD","May 11, 2023","May 11, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,197.47","0.00","1,197.47","12.00","12.00","97.14","Switzerland","-","USD","3.91","4.81","1.00","Dec 02, 2030","4.08","3.92","-","4.81","3.92","4.81","USD","Dec 02, 2025","Dec 02, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,197.18","0.00","1,197.18","12.00","12.00","96.31","United States","-","USD","2.49","4.81","1.00","Mar 21, 2029","3.30","2.48","-","4.81","2.48","4.81","USD","Mar 21, 2022","Mar 21, 2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,196.89","0.00","1,196.89","13.00","13.00","94.31","United States","-","USD","3.37","5.16","1.00","Mar 30, 2031","3.15","3.38","-","4.88","3.39","4.88","USD","Sep 30, 2020","Oct 29, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,196.80","0.00","1,196.80","14.00","14.00","86.83","United States","-","USD","13.33","5.86","1.00","Feb 27, 2053","4.88","13.61","-","5.86","13.61","5.86","USD","Feb 27, 2023","Feb 27, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,196.46","0.00","1,196.46","12.00","12.00","100.14","United States","-","USD","0.00","4.08","1.00","Jul 07, 2027","4.14","0.21","-","4.08","0.21","4.08","USD","Jul 07, 2025","Jul 07, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,195.94","0.00","1,195.94","12.00","12.00","98.04","United States","-","USD","7.19","5.17","1.00","Oct 15, 2035","4.90","7.23","-","5.17","7.23","5.17","USD","Aug 20, 2025","Aug 20, 2025"
"MMM","3M CO","Industrial","Fixed Income","1,195.58","0.00","1,195.58","13.00","13.00","93.77","United States","-","USD","3.42","4.90","1.00","Apr 15, 2030","3.05","3.43","-","4.90","3.43","4.90","USD","Mar 27, 2020","Mar 27, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,195.08","0.00","1,195.08","14.00","14.00","85.16","United States","-","USD","8.46","5.62","1.00","Jan 24, 2039","3.88","8.73","-","5.62","8.72","5.62","USD","Jan 24, 2018","Jan 24, 2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,195.08","0.00","1,195.08","15.00","15.00","77.55","United States","-","USD","12.29","5.94","1.00","May 10, 2046","4.00","12.44","-","5.94","12.44","5.94","USD","May 10, 2024","Oct 08, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,194.22","0.00","1,194.22","17.00","17.00","70.19","United States","-","USD","13.33","6.03","1.00","Sep 01, 2049","3.63","13.55","-","6.03","13.55","6.03","USD","Aug 12, 2019","Aug 12, 2019"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","1,193.82","0.00","1,193.82","12.00","12.00","98.65","United States","-","USD","2.29","5.15","1.00","Feb 15, 2029","4.57","2.34","-","5.15","2.34","5.15","USD","Apr 05, 2019","Apr 05, 2019"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","1,193.37","0.00","1,193.37","10.00","10.00","113.99","Canada","-","USD","5.53","7.69","1.00","Jan 15, 2084","8.50","5.68","-","6.08","5.49","6.08","USD","Sep 25, 2023","Sep 25, 2023"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","1,192.84","0.00","1,192.84","84.00","84.00","14.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,192.47","0.00","1,192.47","12.00","12.00","100.50","United States","-","USD","3.14","5.11","1.00","Jan 09, 2030","5.25","3.13","-","5.11","3.13","5.11","USD","Jan 09, 2025","Jan 09, 2025"
"T","AT&T INC","Communications","Fixed Income","1,191.65","0.00","1,191.65","12.00","12.00","95.97","United States","-","USD","7.76","5.76","1.00","Mar 01, 2037","5.25","7.81","-","5.76","7.81","5.76","USD","Feb 09, 2017","Feb 09, 2017"
"EQIX","EQUINIX INC","Technology","Fixed Income","1,191.65","0.00","1,191.65","13.00","13.00","93.31","United States","-","USD","4.96","5.27","1.00","Apr 15, 2032","3.90","4.98","-","5.27","4.98","5.27","USD","Apr 05, 2022","Apr 05, 2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,191.56","0.00","1,191.56","12.00","12.00","97.83","United States","-","USD","3.87","5.17","1.00","Nov 25, 2030","4.60","3.85","-","5.17","3.85","5.17","USD","Nov 25, 2025","Nov 25, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,191.50","0.00","1,191.50","12.00","12.00","99.04","United States","-","USD","4.27","5.24","1.00","Jun 18, 2031","5.00","4.28","-","5.24","4.28","5.24","USD","Jun 18, 2026","Jun 18, 2026"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,191.34","0.00","1,191.34","12.00","12.00","97.18","United States","-","USD","3.80","4.88","1.00","Oct 23, 2030","4.13","3.81","-","4.88","3.81","4.88","USD","Oct 23, 2025","Oct 23, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,191.24","0.00","1,191.24","12.00","12.00","101.24","Japan","-","USD","1.52","4.72","1.00","Mar 09, 2028","5.50","1.52","-","4.72","1.52","4.72","USD","Mar 09, 2023","Mar 09, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,191.22","0.00","1,191.22","12.00","12.00","98.47","United States","-","USD","2.54","4.73","1.00","Apr 27, 2029","4.13","2.56","-","4.73","2.56","4.73","USD","Apr 29, 2026","Apr 29, 2026"
"FISV","FISERV INC","Technology","Fixed Income","1,189.93","0.00","1,189.93","12.00","12.00","99.66","United States","-","USD","5.61","5.68","1.00","Aug 21, 2033","5.63","5.64","-","5.68","5.64","5.68","USD","Aug 21, 2023","Aug 21, 2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,189.93","0.00","1,189.93","12.00","12.00","98.60","Canada","-","USD","6.35","5.80","1.00","Oct 01, 2034","5.58","6.37","-","5.80","6.37","5.80","USD","Apr 01, 2025","Aug 08, 2025"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","1,189.42","0.00","1,189.42","2,332.00","2,332.00","0.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,189.07","0.00","1,189.07","10.00","10.00","116.48","Italy","-","USD","11.70","6.44","1.00","Oct 14, 2052","7.75","11.95","-","6.43","11.86","6.43","USD","Oct 14, 2022","Oct 14, 2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","1,188.96","0.00","1,188.96","13.00","13.00","91.56","United States","-","USD","3.32","5.02","1.00","Feb 15, 2030","2.40","3.31","-","5.02","3.31","5.02","USD","Feb 13, 2020","Feb 13, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,188.21","0.00","1,188.21","17.00","17.00","69.14","United States","-","USD","15.15","5.98","1.00","Mar 20, 2060","3.84","15.44","-","5.98","15.44","5.98","USD","Mar 20, 2020","May 26, 2020"
"APA","APA CORP (US)","Industrial","Fixed Income","1,187.47","0.00","1,187.47","12.00","12.00","97.67","United States","-","USD","3.14","5.01","1.00","Jan 15, 2030","4.25","3.19","-","5.01","3.19","5.01","USD","Jul 15, 2025","Sep 16, 2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,187.46","0.00","1,187.46","12.00","12.00","100.01","United States","-","USD","0.88","4.59","1.00","Jul 01, 2027","4.60","0.91","-","4.59","0.91","4.59","USD","Jun 27, 2022","Jun 27, 2022"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","1,187.37","0.00","1,187.37","33.00","33.00","36.00","United States","-","USD","5.61","21.40","1.00","Dec 15, 2039","6.75","5.24","-","21.40","5.24","21.40","USD","Dec 04, 2009","Dec 04, 2009"
"FOXA","FOX CORP","Industrial","Fixed Income","1,187.21","0.00","1,187.21","12.00","12.00","95.19","United States","-","USD","3.36","4.93","1.00","Apr 08, 2030","3.50","3.39","-","4.93","3.39","4.93","USD","Apr 07, 2020","Apr 07, 2020"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","1,186.74","0.00","1,186.74","12.00","12.00","99.36","United Kingdom","-","USD","1.57","4.95","1.00","Apr 15, 2028","4.55","1.62","-","4.95","1.62","4.95","USD","Oct 15, 2018","Oct 22, 2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,186.10","0.00","1,186.10","12.00","12.00","102.94","United States","-","USD","2.21","6.46","1.00","Jan 15, 2029","7.75","2.23","-","6.43","2.16","6.43","USD","Dec 04, 2023","May 20, 2024"
"8393","MIYAZAKI BANK LTD","Financials","Equity","1,185.99","0.00","1,185.99","81.00","81.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 07, 1988"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,185.83","0.00","1,185.83","12.00","12.00","99.84","United States","-","USD","3.23","4.85","1.00","Mar 15, 2030","4.80","3.25","-","4.85","3.25","4.85","USD","Feb 27, 2025","Feb 27, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,185.64","0.00","1,185.64","11.00","11.00","106.74","Australia","-","USD","5.17","5.47","1.00","Dec 08, 2032","6.74","5.15","-","5.47","5.15","5.47","USD","Dec 08, 2022","Dec 08, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,185.64","0.00","1,185.64","18.00","18.00","64.72","United States","-","USD","13.35","6.39","1.00","Aug 01, 2050","3.50","13.55","-","6.39","13.55","6.39","USD","Jun 19, 2020","Jun 19, 2020"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","1,185.35","0.00","1,185.35","12.00","12.00","95.87","United States","-","USD","3.44","4.82","1.00","May 15, 2030","3.63","3.48","-","4.82","3.48","4.82","USD","May 18, 2020","May 18, 2020"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","1,184.85","0.00","1,184.85","52.00","52.00","22.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,184.78","0.00","1,184.78","12.00","12.00","95.42","Canada","-","USD","6.15","5.36","1.00","Mar 01, 2034","4.63","6.18","-","5.36","6.18","5.36","USD","Feb 28, 2014","Feb 28, 2014"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","1,184.22","0.00","1,184.22","13.00","13.00","89.10","United States","-","USD","3.60","4.98","1.00","May 15, 2030","1.80","3.59","-","4.98","3.59","4.98","USD","May 08, 2020","May 08, 2020"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,184.00","0.00","1,184.00","13.00","13.00","92.52","United States","-","USD","3.96","4.51","1.00","May 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Apr 01, 2022","Apr 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,183.92","0.00","1,183.92","12.00","12.00","95.64","United Kingdom","-","USD","7.04","5.76","1.00","Feb 24, 2037","5.21","7.24","-","5.76","7.24","5.76","USD","Feb 24, 2026","Feb 24, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,183.92","0.00","1,183.92","12.00","12.00","99.41","United States","-","USD","9.59","5.56","1.00","Oct 15, 2040","5.50","9.62","-","5.56","9.62","5.56","USD","Oct 21, 2010","Oct 21, 2010"
"LKQ","LKQ CORP","Industrial","Fixed Income","1,183.85","0.00","1,183.85","12.00","12.00","101.25","United States","-","USD","1.73","5.07","1.00","Jun 15, 2028","5.75","1.77","-","5.04","1.70","5.04","USD","May 24, 2023","Oct 20, 2023"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","1,183.70","0.00","1,183.70","4,384.00","4,384.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,183.55","0.00","1,183.55","12.00","12.00","102.08","United States","-","USD","2.53","6.60","1.00","Sep 01, 2054","6.70","2.62","-","5.91","2.51","5.91","USD","Mar 01, 2024","Mar 01, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,183.06","0.00","1,183.06","13.00","13.00","90.51","United States","-","USD","5.02","4.89","1.00","Mar 15, 2032","2.95","5.04","-","4.89","5.04","4.89","USD","Mar 02, 2022","Mar 02, 2022"
"1979","TAIKISHA LTD","Industrials","Equity","1,182.56","0.00","1,182.56","42.00","42.00","27.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INGR","INGREDION INC","Industrial","Fixed Income","1,182.00","0.00","1,182.00","13.00","13.00","92.93","United States","-","USD","3.56","4.94","1.00","Jun 01, 2030","2.90","3.57","-","4.94","3.57","4.94","USD","May 13, 2020","May 13, 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,181.78","0.00","1,181.78","12.00","12.00","99.76","Ireland","-","USD","4.35","5.27","1.00","Jul 23, 2031","5.20","4.35","-","5.27","4.35","5.27","USD","Jul 23, 2026","Jul 23, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,181.58","0.00","1,181.58","12.00","12.00","99.52","United States","-","USD","2.61","4.81","1.00","Jun 01, 2029","4.63","2.63","-","4.81","2.63","4.81","USD","May 20, 2026","May 20, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,181.57","0.00","1,181.57","12.00","12.00","98.38","United States","-","USD","2.92","5.28","1.00","Oct 08, 2029","4.72","2.90","-","5.28","2.90","5.28","USD","Oct 08, 2024","Oct 08, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,181.52","0.00","1,181.52","12.00","12.00","99.42","United States","-","USD","1.69","4.63","1.00","May 15, 2028","4.30","1.71","-","4.63","1.71","4.63","USD","Nov 15, 2023","Jan 22, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,181.15","0.00","1,181.15","12.00","12.00","100.22","Germany","-","USD","1.01","4.72","1.00","Aug 15, 2027","4.85","1.01","-","4.72","1.01","4.72","USD","Aug 15, 2024","Aug 15, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,180.49","0.00","1,180.49","12.00","12.00","101.67","United Kingdom","-","USD","4.86","5.62","1.00","Aug 09, 2033","5.75","4.94","-","5.42","4.94","5.42","USD","Aug 09, 2022","Aug 09, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,180.29","0.00","1,180.29","12.00","12.00","99.98","Australia","-","USD","2.31","4.91","1.00","Mar 12, 2029","4.88","2.41","-","4.91","2.41","4.91","USD","Mar 12, 2019","Mar 12, 2019"
"BACARD","BACARDI LTD 144A","Industrial","Fixed Income","1,180.22","0.00","1,180.22","12.00","12.00","100.29","Bermuda","-","USD","2.28","5.13","1.00","Jan 15, 2029","5.25","2.30","-","5.13","2.30","5.13","USD","Jun 20, 2023","Jun 20, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,179.65","0.00","1,179.65","13.00","13.00","90.98","United States","-","USD","3.42","4.57","1.00","Mar 12, 2030","1.85","3.43","-","4.57","3.43","4.57","USD","Mar 12, 2020","Mar 12, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,179.19","0.00","1,179.19","12.00","12.00","95.91","United States","-","USD","2.69","4.78","1.00","Jun 15, 2029","3.25","2.71","-","4.78","2.71","4.78","USD","Jun 19, 2019","Jun 19, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,179.13","0.00","1,179.13","12.00","12.00","98.13","United States","-","USD","1.93","4.69","1.00","Sep 01, 2028","3.75","1.97","-","4.69","1.97","4.69","USD","Aug 09, 2018","Aug 09, 2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,178.82","0.00","1,178.82","12.00","12.00","97.28","United States","-","USD","3.77","4.87","1.00","Oct 15, 2030","4.15","3.78","-","4.87","3.78","4.87","USD","Sep 25, 2025","Sep 25, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,178.77","0.00","1,178.77","12.00","12.00","102.08","United States","-","USD","6.69","5.14","1.00","Jan 16, 2035","5.45","6.74","-","5.14","6.58","5.14","USD","Jan 16, 2025","Jan 16, 2025"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,178.77","0.00","1,178.77","12.00","12.00","95.66","Saudi Arabia","-","USD","6.54","5.41","1.00","Oct 02, 2034","4.75","6.57","-","5.41","6.57","5.41","USD","Oct 02, 2024","Oct 02, 2024"
"7906","YONEX LTD","Consumer Discretionary","Equity","1,177.99","0.00","1,177.99","75.00","75.00","15.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","1,177.99","0.00","1,177.99","50.00","50.00","23.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,177.78","0.00","1,177.78","12.00","12.00","98.40","United States","-","USD","1.52","5.15","1.00","Mar 15, 2028","4.13","1.55","-","5.15","1.55","5.15","USD","Mar 13, 2018","Mar 13, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,177.05","0.00","1,177.05","17.00","17.00","68.89","United States","-","USD","11.13","6.01","1.00","Sep 03, 2041","2.85","11.17","-","6.01","11.17","6.01","USD","Sep 03, 2021","Sep 03, 2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,176.20","0.00","1,176.20","12.00","12.00","99.66","United States","-","USD","2.79","5.02","1.00","Sep 01, 2029","4.90","2.80","-","5.02","2.80","5.02","USD","Aug 12, 2024","Aug 12, 2024"
"T","AT&T INC","Communications","Fixed Income","1,176.20","0.00","1,176.20","13.00","13.00","90.43","United States","-","USD","10.99","6.42","1.00","Nov 01, 2045","5.55","11.16","-","6.42","11.16","6.42","USD","Sep 24, 2025","Sep 24, 2025"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","1,176.20","0.00","1,176.20","12.00","12.00","98.29","Japan","-","USD","7.02","5.44","1.00","Jul 07, 2035","5.20","7.05","-","5.44","7.05","5.44","USD","Jul 02, 2025","Jul 02, 2025"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","1,175.98","0.00","1,175.98","12.00","12.00","98.22","United States","-","USD","2.43","4.57","1.00","Mar 15, 2029","3.85","2.45","-","4.57","2.45","4.57","USD","Dec 04, 2025","Dec 04, 2025"
"BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,175.71","0.00","1,175.71","12.00","12.00","98.74","United States","-","USD","3.33","4.87","1.00","May 01, 2030","4.49","3.40","-","4.87","3.40","4.87","USD","May 01, 2020","May 01, 2020"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","1,175.70","0.00","1,175.70","126.00","126.00","9.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","1,175.64","0.00","1,175.64","12.00","12.00","94.75","United States","-","USD","3.15","4.84","1.00","Dec 15, 2029","3.15","3.16","-","4.84","3.16","4.84","USD","Dec 15, 2022","Apr 28, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,175.59","0.00","1,175.59","11.00","11.00","103.21","Norway","-","USD","1.10","4.41","1.00","Sep 23, 2027","7.25","1.09","-","4.41","1.09","4.41","USD","May 26, 2000","May 25, 2000"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,175.34","0.00","1,175.34","14.00","14.00","82.28","United States","-","USD","11.16","5.75","1.00","Dec 15, 2042","4.07","11.23","-","5.75","11.23","5.75","USD","Dec 14, 2012","May 29, 2013"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,175.34","0.00","1,175.34","12.00","12.00","95.73","France","-","USD","7.38","5.59","1.00","Jan 13, 2036","5.00","7.40","-","5.59","7.40","5.59","USD","Jan 13, 2026","Jan 13, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,175.34","0.00","1,175.34","15.00","15.00","78.88","United States","-","USD","12.28","6.10","1.00","May 20, 2047","4.30","12.50","-","6.10","12.50","6.10","USD","May 26, 2017","May 26, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,175.34","0.00","1,175.34","13.00","13.00","90.63","United States","-","USD","9.01","5.87","1.00","Mar 15, 2039","4.81","9.00","-","5.87","9.00","5.87","USD","Feb 03, 2017","Jul 06, 2017"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","1,174.67","0.00","1,174.67","12.00","12.00","100.22","Canada","-","USD","1.64","5.16","1.00","Jun 01, 2028","5.26","1.74","-","5.15","1.51","5.15","USD","May 28, 2025","May 28, 2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","1,174.58","0.00","1,174.58","12.00","12.00","97.01","United States","-","USD","2.55","4.67","1.00","May 01, 2029","3.50","2.59","-","4.67","2.59","4.67","USD","Apr 16, 2019","Apr 16, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,174.48","0.00","1,174.48","15.00","15.00","75.90","United States","-","USD","13.78","5.91","1.00","Sep 15, 2052","4.09","14.04","-","5.91","14.04","5.91","USD","Sep 07, 2017","Oct 27, 2017"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,174.12","0.00","1,174.12","12.00","12.00","96.18","United States","-","USD","2.76","4.89","1.00","Jul 15, 2029","3.50","2.78","-","4.89","2.78","4.89","USD","Jul 05, 2019","Jul 05, 2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,173.62","0.00","1,173.62","12.00","12.00","97.01","United States","-","USD","7.27","5.28","1.00","Nov 15, 2035","4.88","7.30","-","5.28","7.30","5.28","USD","Nov 21, 2025","Nov 21, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,173.62","0.00","1,173.62","13.00","13.00","89.63","China","-","USD","4.51","5.47","1.00","Jul 13, 2031","3.06","4.50","-","5.47","4.50","5.47","USD","Jul 13, 2021","Jul 13, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,173.62","0.00","1,173.62","12.00","12.00","97.38","United States","-","USD","5.20","4.64","1.00","Sep 09, 2032","4.15","5.26","-","4.64","5.26","4.64","USD","Sep 09, 2022","Sep 09, 2022"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","1,173.61","0.00","1,173.61","11.00","11.00","104.61","United States","-","USD","1.61","5.89","1.00","Apr 01, 2030","7.25","3.16","-","5.46","2.39","5.46","USD","Mar 25, 2025","Mar 25, 2025"
"8848","LEOPALACE21 CORP","Real Estate","Equity","1,173.42","0.00","1,173.42","286.00","286.00","4.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"4095","NIHON PARKERIZING LTD","Materials","Equity","1,173.42","0.00","1,173.42","114.00","114.00","10.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,172.76","0.00","1,172.76","12.00","12.00","93.95","United States","-","USD","6.60","5.42","1.00","Oct 04, 2034","4.50","6.62","-","5.42","6.62","5.42","USD","Oct 04, 2024","Oct 04, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,172.76","0.00","1,172.76","14.00","14.00","86.41","United States","-","USD","14.49","6.23","1.00","May 15, 2065","5.30","14.77","-","6.23","14.77","6.23","USD","May 01, 2025","May 01, 2025"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Financial Institutions","Fixed Income","1,172.31","0.00","1,172.31","12.00","12.00","97.32","Denmark","-","USD","3.65","5.13","1.00","Sep 12, 2031","4.42","3.67","-","5.13","3.67","5.13","USD","Sep 12, 2025","Sep 12, 2025"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","1,172.28","0.00","1,172.28","20.00","20.00","57.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,172.17","0.00","1,172.17","12.00","12.00","101.27","United States","-","USD","0.80","4.77","1.00","Jul 15, 2027","6.10","0.94","-","4.52","0.79","4.52","USD","Jan 15, 2021","Jun 15, 2021"
"330590","LOTTE REIT LTD","Real Estate","Equity","1,172.13","0.00","1,172.13","497.00","497.00","2.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,171.90","0.00","1,171.90","11.00","11.00","104.13","United States","-","USD","7.88","5.90","1.00","Jan 25, 2038","6.40","7.91","-","5.89","7.79","5.89","USD","May 07, 2024","May 07, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,171.90","0.00","1,171.90","13.00","13.00","92.08","United States","-","USD","5.06","4.85","1.00","Apr 15, 2032","3.25","5.08","-","4.85","5.08","4.85","USD","Mar 28, 2022","Mar 28, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","1,171.90","0.00","1,171.90","11.00","11.00","102.22","United States","-","USD","6.51","6.25","1.00","Mar 15, 2055","6.35","6.50","-","6.01","6.47","6.01","USD","Mar 13, 2025","Mar 13, 2025"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","1,171.40","0.00","1,171.40","12.00","12.00","99.78","Japan","-","USD","0.94","4.71","1.00","Jul 27, 2027","4.37","0.96","-","4.71","0.96","4.71","USD","Jul 27, 2022","Jul 27, 2022"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","1,171.13","0.00","1,171.13","119.00","119.00","9.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,170.65","0.00","1,170.65","12.00","12.00","100.86","United States","-","USD","3.16","4.53","1.00","Jan 08, 2030","4.80","3.15","-","4.53","3.15","4.53","USD","Jan 08, 2025","Jan 08, 2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","1,170.37","0.00","1,170.37","12.00","12.00","100.45","United States","-","USD","1.29","4.83","1.00","Dec 15, 2027","5.15","1.33","-","4.81","1.25","4.81","USD","Dec 05, 2022","Dec 05, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,170.19","0.00","1,170.19","12.00","12.00","100.00","United States","-","USD","6.13","5.40","1.00","Apr 18, 2034","5.40","6.17","-","5.40","6.17","5.40","USD","Apr 18, 2024","Apr 18, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,170.19","0.00","1,170.19","12.00","12.00","99.81","Japan","-","USD","4.27","5.18","1.00","Jul 02, 2031","5.14","4.31","-","5.18","4.31","5.18","USD","Jul 02, 2024","Jul 02, 2024"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","1,169.51","0.00","1,169.51","11.00","11.00","102.68","United States","-","USD","2.56","5.58","1.00","Jun 10, 2029","6.60","2.59","-","5.56","2.51","5.56","USD","Jun 10, 2024","Sep 27, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,169.33","0.00","1,169.33","13.00","13.00","91.70","United States","-","USD","12.44","5.96","1.00","Apr 01, 2050","5.30","12.70","-","5.96","12.70","5.96","USD","Mar 24, 2020","Mar 24, 2020"
"FLTR","FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","1,169.02","0.00","1,169.02","12.00","12.00","99.21","United Kingdom","-","USD","3.25","6.07","1.00","Jun 04, 2031","5.88","4.11","-","6.07","4.11","6.07","USD","Jun 04, 2025","Jun 04, 2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,168.17","0.00","1,168.17","12.00","12.00","98.46","United States","-","USD","2.16","4.61","1.00","Nov 15, 2028","3.90","2.17","-","4.61","2.17","4.61","USD","Nov 10, 2025","Nov 10, 2025"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","1,167.61","0.00","1,167.61","11.00","11.00","107.76","Italy","-","USD","7.74","5.84","1.00","Sep 15, 2037","6.80","7.72","-","5.84","7.72","5.84","USD","Sep 20, 2007","Sep 20, 2007"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","1,167.61","0.00","1,167.61","12.00","12.00","99.40","United States","-","USD","7.47","6.23","1.00","Oct 01, 2056","6.20","7.48","-","6.28","7.42","6.28","USD","Jun 22, 2026","Jun 22, 2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,167.61","0.00","1,167.61","18.00","18.00","64.14","Japan","-","USD","14.24","6.02","1.00","Jul 09, 2050","3.17","14.47","-","6.02","14.47","6.02","USD","Jul 09, 2020","Jul 09, 2020"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","1,166.85","0.00","1,166.85","10,608.00","10,608.00","0.11","Chile","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","CLP","-","Jan 01, 1990"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,166.75","0.00","1,166.75","13.00","13.00","86.50","United States","-","USD","11.06","6.14","1.00","Sep 15, 2044","4.90","11.16","-","6.14","11.16","6.14","USD","Sep 18, 2014","Sep 18, 2014"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,166.57","0.00","1,166.57","12.00","12.00","100.61","United States","-","USD","2.68","5.00","1.00","Jun 24, 2029","5.20","2.67","-","5.00","2.67","5.00","USD","Jun 24, 2024","Jun 24, 2024"
"3101","TOYOBO LTD","Materials","Equity","1,166.56","0.00","1,166.56","115.00","115.00","10.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,165.89","0.00","1,165.89","13.00","13.00","90.99","United States","-","USD","5.41","5.21","1.00","Oct 15, 2032","3.50","5.42","-","5.21","5.42","5.21","USD","Aug 14, 2020","Aug 14, 2020"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,165.58","0.00","1,165.58","12.00","12.00","99.56","United States","-","USD","1.74","4.64","1.00","May 20, 2029","4.54","1.72","-","4.64","1.72","4.64","USD","May 20, 2026","May 20, 2026"
"8609","OKASAN SECURITIES GROUP INC","Financials","Equity","1,165.42","0.00","1,165.42","179.00","179.00","6.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,165.17","0.00","1,165.17","12.00","12.00","99.31","United States","-","USD","1.81","4.84","1.00","Jul 15, 2028","4.45","1.87","-","4.84","1.87","4.84","USD","Jun 21, 2018","Jun 21, 2018"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,165.03","0.00","1,165.03","12.00","12.00","94.95","United Arab Emirates","-","USD","6.55","5.27","1.00","Sep 11, 2034","4.50","6.57","-","5.27","6.57","5.27","USD","Sep 11, 2024","Sep 11, 2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,165.03","0.00","1,165.03","16.00","16.00","73.32","United States","-","USD","12.61","6.11","1.00","Sep 30, 2047","3.85","12.82","-","6.11","12.82","6.11","USD","Sep 26, 2017","Sep 26, 2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,164.61","0.00","1,164.61","12.00","12.00","99.05","United States","-","USD","3.49","4.89","1.00","Jun 03, 2030","4.60","3.48","-","4.89","3.48","4.89","USD","Jun 03, 2025","Jun 03, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,164.51","0.00","1,164.51","12.00","12.00","99.42","Sweden","-","USD","4.09","5.05","1.00","Mar 30, 2031","4.90","4.08","-","5.05","4.08","5.05","USD","Mar 30, 2026","Mar 30, 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","1,164.42","0.00","1,164.42","12.00","12.00","98.34","United States","-","USD","3.99","5.02","1.00","Feb 15, 2031","4.60","3.98","-","5.02","3.98","5.02","USD","Jul 01, 2025","Jul 01, 2025"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","1,164.27","0.00","1,164.27","12.00","12.00","98.63","United States","-","USD","2.86","4.99","1.00","Oct 03, 2029","4.50","2.90","-","4.99","2.90","4.99","USD","Oct 03, 2024","Oct 03, 2024"
"BACARD","BACARDI MARTINI BV 144A","Industrial","Fixed Income","1,164.23","0.00","1,164.23","12.00","12.00","101.11","Bermuda","-","USD","3.07","5.21","1.00","Feb 01, 2030","5.55","3.09","-","5.20","3.02","5.20","USD","Jan 29, 2025","Jan 29, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,164.18","0.00","1,164.18","12.00","12.00","100.10","United States","-","USD","6.29","5.36","1.00","Jun 15, 2034","5.38","6.33","-","5.36","6.33","5.36","USD","May 30, 2024","May 30, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,164.18","0.00","1,164.18","12.00","12.00","100.61","United States","-","USD","4.80","5.07","1.00","Apr 15, 2032","5.20","4.84","-","5.07","4.72","5.07","USD","Jan 10, 2025","Jan 10, 2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","1,163.75","0.00","1,163.75","12.00","12.00","95.96","United States","-","USD","2.96","4.61","1.00","Oct 15, 2029","3.25","2.99","-","4.61","2.99","4.61","USD","Oct 15, 2020","Jan 06, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,163.32","0.00","1,163.32","11.00","11.00","104.12","Spain","-","USD","5.94","5.68","1.00","Mar 14, 2034","6.35","5.91","-","5.68","5.91","5.68","USD","Mar 14, 2024","Mar 14, 2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","1,162.51","0.00","1,162.51","12.00","12.00","98.80","United States","-","USD","3.51","5.34","1.00","Aug 01, 2030","5.00","3.51","-","5.34","3.51","5.34","USD","Jul 22, 2025","Jul 22, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,162.46","0.00","1,162.46","11.00","11.00","104.13","Chile","-","USD","6.50","5.71","1.00","Jan 13, 2035","6.33","6.53","-","5.69","6.38","5.69","USD","Jan 13, 2025","Jan 13, 2025"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,162.46","0.00","1,162.46","13.00","13.00","88.86","United Arab Emirates","-","USD","11.57","6.59","1.00","Sep 25, 2048","5.63","11.72","-","6.59","11.72","6.59","USD","Sep 25, 2018","Sep 25, 2018"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,162.46","0.00","1,162.46","11.00","11.00","105.53","United States","-","USD","5.92","5.21","1.00","Mar 15, 2034","6.10","5.99","-","5.19","5.83","5.19","USD","Nov 08, 2023","Nov 08, 2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,162.20","0.00","1,162.20","12.00","12.00","100.45","United States","-","USD","2.62","5.04","1.00","Jun 15, 2029","5.20","2.65","-","5.03","2.58","5.03","USD","Jun 10, 2024","Jun 10, 2024"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","1,161.80","0.00","1,161.80","12.00","12.00","97.97","United States","-","USD","1.54","4.83","1.00","Mar 15, 2028","3.50","1.56","-","4.83","1.56","4.83","USD","Nov 02, 2017","Nov 02, 2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,161.78","0.00","1,161.78","12.00","12.00","99.50","United States","-","USD","0.98","4.46","1.00","Aug 15, 2027","3.95","1.01","-","4.46","1.01","4.46","USD","Aug 15, 2021","Nov 09, 2021"
"MMM","3M CO","Industrial","Fixed Income","1,161.37","0.00","1,161.37","12.00","12.00","99.88","United States","-","USD","3.23","4.84","1.00","Mar 15, 2030","4.80","3.26","-","4.84","3.26","4.84","USD","Mar 13, 2025","Mar 13, 2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","1,161.34","0.00","1,161.34","12.00","12.00","99.31","United States","-","USD","1.70","4.45","1.00","May 17, 2028","4.05","1.72","-","4.45","1.72","4.45","USD","May 17, 2023","May 17, 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,161.19","0.00","1,161.19","11.00","11.00","101.89","United States","-","USD","1.01","6.05","1.00","Sep 16, 2027","7.75","1.06","-","5.93","0.99","5.93","USD","Mar 16, 2023","Aug 23, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,161.07","0.00","1,161.07","12.00","12.00","95.68","United States","-","USD","3.94","6.45","1.00","Mar 12, 2031","5.35","3.91","-","6.45","3.91","6.45","USD","Jan 12, 2026","Jan 12, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,160.74","0.00","1,160.74","13.00","13.00","88.43","Australia","-","USD","4.90","5.31","1.00","Jan 14, 2033","2.87","4.94","-","5.31","4.94","5.31","USD","Oct 14, 2021","Oct 14, 2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,160.74","0.00","1,160.74","12.00","12.00","97.11","United States","-","USD","7.29","5.78","1.00","Jan 15, 2036","5.38","7.30","-","5.78","7.30","5.78","USD","Oct 01, 2025","Oct 01, 2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","1,160.43","0.00","1,160.43","12.00","12.00","99.49","United States","-","USD","2.38","4.92","1.00","Apr 01, 2029","4.70","2.46","-","4.92","2.46","4.92","USD","Jan 31, 2019","Jan 31, 2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,160.37","0.00","1,160.37","11.00","11.00","101.60","Japan","-","USD","1.92","5.01","1.00","Sep 12, 2028","5.81","1.95","-","4.99","1.88","4.99","USD","Sep 12, 2023","Sep 12, 2023"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","1,160.04","0.00","1,160.04","12.00","12.00","99.15","Canada","-","USD","4.24","4.95","1.00","May 30, 2031","4.75","4.25","-","4.95","4.25","4.95","USD","May 26, 2026","May 26, 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,159.86","0.00","1,159.86","13.00","13.00","89.01","United States","-","USD","3.89","5.21","1.00","Oct 01, 2030","2.25","3.88","-","5.21","3.88","5.21","USD","Oct 08, 2020","Oct 08, 2020"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","1,159.53","0.00","1,159.53","11.00","11.00","101.82","New Zealand","-","USD","2.69","5.62","1.00","Jul 10, 2034","5.90","2.67","-","5.23","2.69","5.23","USD","Jul 10, 2024","Jul 10, 2024"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","1,159.28","0.00","1,159.28","12.00","12.00","100.54","United States","-","USD","3.49","5.06","1.00","Jul 30, 2030","5.20","3.51","-","5.06","3.44","5.06","USD","May 19, 2025","May 19, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","1,159.21","0.00","1,159.21","12.00","12.00","97.49","United States","-","USD","3.38","5.12","1.00","May 15, 2030","4.38","3.43","-","5.12","3.43","5.12","USD","May 15, 2021","Jun 21, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,159.02","0.00","1,159.02","12.00","12.00","100.75","United States","-","USD","9.79","5.80","1.00","Jan 30, 2042","5.88","9.84","-","5.80","9.84","5.80","USD","Jan 26, 2012","Jan 26, 2012"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,159.02","0.00","1,159.02","14.00","14.00","85.05","Switzerland","-","USD","11.45","5.75","1.00","May 06, 2044","4.40","11.55","-","5.75","11.55","5.75","USD","Feb 21, 2014","Feb 21, 2014"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","1,159.00","0.00","1,159.00","12.00","12.00","97.13","United States","-","USD","3.36","5.05","1.00","May 01, 2030","4.20","3.41","-","5.05","3.41","5.05","USD","Nov 01, 2020","Dec 22, 2020"
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","1,158.64","0.00","1,158.64","40.00","40.00","29.00","Turkey","-","USD","2.07","50.00","1.00","May 15, 2029","9.75","1.56","-","50.00","1.56","50.00","USD","May 15, 2024","May 15, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,158.61","0.00","1,158.61","11.00","11.00","101.36","United States","-","USD","2.36","4.83","1.00","Mar 15, 2029","5.38","2.40","-","4.81","2.33","4.81","USD","Feb 29, 2024","Feb 29, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,158.17","0.00","1,158.17","12.00","12.00","97.26","United States","-","USD","12.55","6.41","1.00","Mar 01, 2055","6.20","12.80","-","6.41","12.80","6.41","USD","Feb 21, 2025","Feb 21, 2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","1,157.85","0.00","1,157.85","12.00","12.00","98.41","New Zealand","-","USD","1.44","4.58","1.00","Jan 21, 2028","3.45","1.44","-","4.58","1.44","4.58","USD","Jan 23, 2018","Jan 23, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,157.31","0.00","1,157.31","14.00","14.00","82.26","United States","-","USD","12.71","5.94","1.00","Dec 06, 2048","4.50","12.95","-","5.94","12.95","5.94","USD","Dec 06, 2018","Dec 06, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,157.31","0.00","1,157.31","20.00","20.00","58.80","United States","-","USD","15.16","5.90","1.00","Dec 10, 2051","2.75","15.40","-","5.90","15.40","5.90","USD","Dec 10, 2021","Dec 10, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,156.45","0.00","1,156.45","12.00","12.00","96.12","Ireland","-","USD","6.44","5.55","1.00","Sep 10, 2034","4.95","6.46","-","5.55","6.46","5.55","USD","Sep 10, 2024","Sep 10, 2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,156.45","0.00","1,156.45","10.00","10.00","114.80","United States","-","USD","8.48","5.82","1.00","Sep 15, 2039","7.45","8.49","-","5.82","8.49","5.82","USD","Mar 13, 2009","Mar 13, 2009"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,155.59","0.00","1,155.59","12.00","12.00","100.03","United States","-","USD","6.66","5.10","1.00","Feb 12, 2035","5.10","6.71","-","5.10","6.71","5.10","USD","Feb 12, 2025","Feb 12, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,155.24","0.00","1,155.24","12.00","12.00","98.99","United States","-","USD","3.76","5.02","1.00","Nov 15, 2030","4.75","3.82","-","5.02","3.82","5.02","USD","Apr 01, 2020","Apr 01, 2020"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","1,155.14","0.00","1,155.14","46.00","46.00","25.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,155.02","0.00","1,155.02","12.00","12.00","99.71","United States","-","USD","3.28","5.09","1.00","Mar 27, 2030","5.00","3.27","-","5.09","3.27","5.09","USD","Mar 27, 2025","Mar 27, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,154.73","0.00","1,154.73","14.00","14.00","81.62","United States","-","USD","12.46","6.09","1.00","Jun 15, 2048","4.56","12.70","-","6.09","12.70","6.09","USD","Dec 15, 2016","Jan 10, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,154.73","0.00","1,154.73","15.00","15.00","75.46","United States","-","USD","9.97","5.74","1.00","Apr 22, 2041","3.11","10.43","-","5.71","10.43","5.71","USD","Apr 22, 2020","Apr 22, 2020"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","1,154.50","0.00","1,154.50","12.00","12.00","98.07","United States","-","USD","2.62","5.21","1.00","Jun 15, 2029","4.45","2.67","-","5.21","2.67","5.21","USD","May 28, 2019","May 28, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,153.87","0.00","1,153.87","13.00","13.00","91.12","United States","-","USD","6.49","5.58","1.00","Aug 15, 2034","4.20","6.54","-","5.58","6.54","5.58","USD","Aug 12, 2014","Aug 12, 2014"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,153.87","0.00","1,153.87","12.00","12.00","97.67","United States","-","USD","5.35","4.93","1.00","Nov 15, 2032","4.50","5.38","-","4.93","5.38","4.93","USD","Nov 21, 2025","Nov 21, 2025"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,153.87","0.00","1,153.87","17.00","17.00","69.45","India","-","USD","14.26","5.97","1.00","Jan 12, 2052","3.63","14.46","-","5.97","14.46","5.97","USD","Jan 12, 2022","Jan 12, 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1,153.72","0.00","1,153.72","12.00","12.00","95.79","United States","-","USD","3.53","4.90","1.00","Jun 15, 2030","3.70","3.56","-","4.90","3.56","4.90","USD","May 13, 2020","May 13, 2020"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","1,153.01","0.00","1,153.01","12.00","12.00","99.85","United States","-","USD","1.09","5.32","1.00","Feb 01, 2028","5.00","1.42","-","5.32","1.42","5.32","USD","Aug 01, 2024","Sep 04, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,153.01","0.00","1,153.01","13.00","13.00","86.00","United States","-","USD","10.95","6.50","1.00","Apr 01, 2045","5.20","11.04","-","6.50","11.04","6.50","USD","Nov 12, 2014","Nov 12, 2014"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","1,152.85","0.00","1,152.85","93.00","93.00","12.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,152.52","0.00","1,152.52","12.00","12.00","96.61","United States","-","USD","2.64","4.78","1.00","Jun 01, 2029","3.50","2.67","-","4.78","2.67","4.78","USD","May 24, 2019","May 24, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,152.31","0.00","1,152.31","11.00","11.00","100.83","United States","-","USD","2.38","5.02","1.00","Mar 19, 2029","5.35","2.41","-","5.01","2.34","5.01","USD","Mar 19, 2024","Mar 19, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,152.16","0.00","1,152.16","12.00","12.00","99.41","United States","-","USD","5.65","5.05","1.00","May 22, 2033","4.95","5.69","-","5.05","5.69","5.05","USD","May 22, 2026","May 22, 2026"
"S59","SIA ENGINEERING LTD","Industrials","Equity","1,151.71","0.00","1,151.71","452.00","452.00","2.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"4046","OSAKA SODA LTD","Materials","Equity","1,151.71","0.00","1,151.71","104.00","104.00","11.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","1,151.61","0.00","1,151.61","12.00","12.00","96.85","United States","-","USD","3.36","5.21","1.00","May 01, 2030","4.25","3.40","-","5.21","3.40","5.21","USD","May 01, 2021","May 05, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,151.50","0.00","1,151.50","11.00","11.00","100.92","United States","-","USD","2.62","4.82","1.00","May 30, 2029","5.15","2.61","-","4.82","2.61","4.82","USD","May 30, 2024","May 30, 2024"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","1,151.35","0.00","1,151.35","11.00","11.00","101.34","United States","-","USD","1.27","4.75","1.00","Dec 13, 2027","5.75","1.32","-","4.69","1.24","4.69","USD","Dec 13, 2022","Dec 13, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,151.30","0.00","1,151.30","12.00","12.00","96.27","Japan","-","USD","7.22","5.53","1.00","Jan 14, 2037","5.06","7.39","-","5.53","7.39","5.53","USD","Jan 14, 2026","Jan 14, 2026"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","1,151.08","0.00","1,151.08","12.00","12.00","95.49","United States","-","USD","2.89","5.06","1.00","Sep 19, 2029","3.50","2.90","-","5.06","2.90","5.06","USD","Sep 19, 2019","Sep 19, 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,150.72","0.00","1,150.72","12.00","12.00","99.16","United States","-","USD","1.97","5.03","1.00","Feb 01, 2029","4.63","2.30","-","5.03","2.30","5.03","USD","Feb 01, 2026","Jul 16, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,150.63","0.00","1,150.63","12.00","12.00","99.62","United States","-","USD","1.50","4.70","1.00","Mar 06, 2028","4.45","1.52","-","4.70","1.52","4.70","USD","Mar 06, 2025","Mar 06, 2025"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","1,150.38","0.00","1,150.38","12.00","12.00","99.92","United States","-","USD","0.72","6.54","1.00","May 01, 2028","6.50","1.63","-","6.54","1.63","6.54","USD","Apr 29, 2021","Apr 29, 2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,150.21","0.00","1,150.21","13.00","13.00","88.83","United States","-","USD","4.43","5.78","1.00","Jun 15, 2031","3.13","4.41","-","5.78","4.41","5.78","USD","Jun 17, 2021","Jun 17, 2021"
"EFX","EQUIFAX INC","Technology","Fixed Income","1,148.98","0.00","1,148.98","12.00","12.00","99.46","United States","-","USD","2.83","4.99","1.00","Sep 15, 2029","4.80","2.84","-","4.99","2.84","4.99","USD","Aug 15, 2024","Aug 15, 2024"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,148.97","0.00","1,148.97","12.00","12.00","97.28","United States","-","USD","1.11","4.62","1.00","Sep 15, 2027","2.15","1.11","-","4.62","1.11","4.62","USD","Sep 10, 2020","Sep 10, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,148.91","0.00","1,148.91","11.00","11.00","102.83","United States","-","USD","3.65","5.10","1.00","Oct 04, 2030","5.85","3.64","-","5.10","3.64","5.10","USD","Oct 04, 2023","Oct 04, 2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,148.72","0.00","1,148.72","11.00","11.00","100.11","United States","-","USD","5.68","5.28","1.00","Jun 30, 2033","5.30","5.73","-","5.28","5.73","5.28","USD","Mar 29, 2023","Mar 29, 2023"
"ALK","ALASKA AIRLINES INC. 144A","Industrial","Fixed Income","1,148.52","0.00","1,148.52","11.00","11.00","99.97","United States","-","USD","0.92","4.83","1.00","Feb 15, 2029","4.80","0.91","-","4.83","0.91","4.83","USD","Jul 02, 2020","Jul 02, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,148.46","0.00","1,148.46","12.00","12.00","99.64","United States","-","USD","1.69","5.06","1.00","May 09, 2028","4.83","1.68","-","5.06","1.68","5.06","USD","May 09, 2025","May 09, 2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","1,148.38","0.00","1,148.38","11.00","11.00","100.52","United States","-","USD","2.30","4.89","1.00","Feb 15, 2029","5.10","2.33","-","4.89","2.26","4.89","USD","Jan 05, 2024","Jan 05, 2024"
"PII","POLARIS INC","Industrial","Fixed Income","1,148.35","0.00","1,148.35","11.00","11.00","104.18","United States","-","USD","2.30","5.24","1.00","Mar 15, 2029","6.95","2.35","-","5.19","2.28","5.19","USD","Nov 16, 2023","Nov 16, 2023"
"4206","AICA KOGYO LTD","Materials","Equity","1,148.28","0.00","1,148.28","51.00","51.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,147.86","0.00","1,147.86","11.00","11.00","100.29","United States","-","USD","4.70","4.89","1.00","Feb 24, 2032","4.95","4.74","-","4.89","4.74","4.89","USD","Feb 24, 2025","Feb 24, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,147.86","0.00","1,147.86","12.00","12.00","94.74","United States","-","USD","13.70","6.57","1.00","May 15, 2066","6.20","13.96","-","6.57","13.96","6.57","USD","Apr 30, 2026","Apr 30, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,147.86","0.00","1,147.86","12.00","12.00","98.74","United States","-","USD","9.30","5.63","1.00","Mar 25, 2040","5.50","9.32","-","5.63","9.32","5.63","USD","Mar 25, 2026","Jul 08, 2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","1,147.66","0.00","1,147.66","12.00","12.00","92.95","United States","-","USD","3.49","5.32","1.00","May 15, 2030","3.25","3.49","-","5.32","3.49","5.32","USD","May 13, 2020","May 13, 2020"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,147.66","0.00","1,147.66","12.00","12.00","94.75","Japan","-","USD","2.38","5.00","1.00","Jan 22, 2029","2.71","2.37","-","5.00","2.37","5.00","USD","Jan 11, 2022","Jan 11, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,146.15","0.00","1,146.15","18.00","18.00","62.26","United States","-","USD","15.61","5.97","1.00","Feb 08, 2061","3.38","15.89","-","5.97","15.89","5.97","USD","Feb 08, 2021","Feb 08, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,146.15","0.00","1,146.15","13.00","13.00","89.51","United States","-","USD","12.62","6.42","1.00","Feb 21, 2054","5.60","12.87","-","6.42","12.87","6.42","USD","Feb 21, 2024","Feb 21, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,146.15","0.00","1,146.15","11.00","11.00","103.31","United States","-","USD","11.62","6.33","1.00","Apr 01, 2050","6.60","11.86","-","6.33","11.75","6.33","USD","Apr 02, 2020","Apr 02, 2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","1,145.81","0.00","1,145.81","12.00","12.00","98.49","United States","-","USD","2.86","4.79","1.00","Sep 15, 2029","4.25","2.87","-","4.79","2.87","4.79","USD","Sep 10, 2024","Sep 10, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,145.76","0.00","1,145.76","11.00","11.00","103.14","United States","-","USD","2.08","5.85","1.00","Nov 27, 2028","7.30","2.12","-","5.82","2.04","5.82","USD","May 27, 2024","Nov 07, 2024"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","1,145.59","0.00","1,145.59","1,660.00","1,660.00","0.69","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,145.29","0.00","1,145.29","18.00","18.00","63.08","Canada","-","USD","14.68","5.93","1.00","Dec 02, 2051","3.10","14.92","-","5.93","14.92","5.93","USD","Dec 02, 2021","Dec 02, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,144.76","0.00","1,144.76","12.00","12.00","99.00","Germany","-","USD","1.54","4.77","1.00","Mar 10, 2028","4.13","1.54","-","4.77","1.54","4.77","USD","Mar 10, 2026","Mar 10, 2026"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,144.43","0.00","1,144.43","12.00","12.00","97.38","Kazakhstan","-","USD","11.33","6.60","1.00","Oct 24, 2048","6.38","11.48","-","6.60","11.48","6.60","USD","Apr 24, 2018","Apr 24, 2018"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,143.57","0.00","1,143.57","12.00","12.00","96.45","United Kingdom","-","USD","10.24","6.16","1.00","Aug 11, 2046","5.86","10.94","-","6.16","10.94","6.16","USD","Aug 11, 2025","Aug 11, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,143.57","0.00","1,143.57","12.00","12.00","97.26","Netherlands","-","USD","10.61","6.01","1.00","Dec 01, 2043","5.75","10.70","-","6.01","10.70","6.01","USD","Nov 29, 2013","Nov 29, 2013"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,142.71","0.00","1,142.71","15.00","15.00","74.49","United States","-","USD","10.43","6.07","1.00","Feb 04, 2041","3.40","10.47","-","6.07","10.47","6.07","USD","Feb 04, 2021","Feb 04, 2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,142.69","0.00","1,142.69","11.00","11.00","100.37","United States","-","USD","2.34","4.75","1.00","Mar 01, 2029","4.90","2.38","-","4.75","2.31","4.75","USD","Jan 30, 2024","Jan 30, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,142.65","0.00","1,142.65","12.00","12.00","98.50","United States","-","USD","2.30","4.74","1.00","Mar 15, 2029","4.13","2.44","-","4.74","2.44","4.74","USD","Feb 15, 2019","Feb 15, 2019"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","1,142.39","0.00","1,142.39","11.00","11.00","104.24","Norway","-","USD","2.17","4.63","1.00","Dec 01, 2028","6.50","2.16","-","4.63","2.16","4.63","USD","Dec 01, 1998","Dec 14, 1998"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","1,142.07","0.00","1,142.07","12.00","12.00","97.72","United States","-","USD","3.58","5.20","1.00","Aug 15, 2030","4.55","3.58","-","5.20","3.58","5.20","USD","Aug 19, 2025","Jan 21, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,141.85","0.00","1,141.85","11.00","11.00","99.71","United States","-","USD","5.70","5.20","1.00","Jul 01, 2033","5.15","5.76","-","5.20","5.76","5.20","USD","Mar 30, 2023","Mar 30, 2023"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","1,141.85","0.00","1,141.85","11.00","11.00","99.53","United States","-","USD","4.42","6.20","1.00","Oct 01, 2056","6.00","4.33","-","6.11","4.38","6.11","USD","Jun 22, 2026","Jun 22, 2026"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","1,141.43","0.00","1,141.43","81.00","81.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,141.21","0.00","1,141.21","12.00","12.00","98.76","United States","-","USD","2.07","4.55","1.00","Nov 01, 2028","3.95","2.13","-","4.55","2.13","4.55","USD","Oct 29, 2018","Oct 29, 2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,141.00","0.00","1,141.00","12.00","12.00","91.51","United States","-","USD","13.71","5.91","1.00","Nov 15, 2055","5.30","14.00","-","5.91","14.00","5.91","USD","Nov 10, 2025","Nov 10, 2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","1,140.90","0.00","1,140.90","12.00","12.00","98.26","United States","-","USD","1.33","4.73","1.00","Dec 15, 2027","3.40","1.34","-","4.73","1.34","4.73","USD","Dec 13, 2017","Dec 13, 2017"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,140.14","0.00","1,140.14","11.00","11.00","102.81","United States","-","USD","6.95","5.71","1.00","Jan 25, 2036","6.10","6.98","-","5.71","6.84","5.71","USD","Feb 07, 2025","Feb 07, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,140.14","0.00","1,140.14","14.00","14.00","83.12","Japan","-","USD","9.81","5.60","1.00","Jul 18, 2039","3.75","9.82","-","5.60","9.82","5.60","USD","Jul 18, 2019","Jul 18, 2019"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","1,139.75","0.00","1,139.75","12.00","12.00","94.85","United States","-","USD","3.37","4.93","1.00","Apr 09, 2030","3.40","3.40","-","4.93","3.40","4.93","USD","Apr 09, 2020","Apr 09, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,139.28","0.00","1,139.28","15.00","15.00","78.20","Australia","-","USD","12.98","5.69","1.00","Jul 12, 2047","3.90","13.16","-","5.69","13.16","5.69","USD","Jul 12, 2017","Jul 12, 2017"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,139.28","0.00","1,139.28","12.00","12.00","98.33","Indonesia","-","USD","4.76","5.66","1.00","Apr 14, 2032","5.32","4.80","-","5.66","4.80","5.66","USD","Apr 14, 2022","Apr 14, 2022"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","1,139.28","0.00","1,139.28","12.00","12.00","98.83","United States","-","USD","3.09","4.89","1.00","Dec 15, 2029","4.50","3.10","-","4.89","3.10","4.89","USD","Sep 09, 2024","Sep 09, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,139.23","0.00","1,139.23","12.00","12.00","96.31","United States","-","USD","3.69","5.50","1.00","Sep 18, 2030","4.50","3.67","-","5.50","3.67","5.50","USD","Sep 18, 2025","Sep 18, 2025"
"MAH","MACMAHON HOLDINGS LTD","Materials","Equity","1,139.14","0.00","1,139.14","1,675.00","1,675.00","0.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","1,139.14","0.00","1,139.14","33.00","33.00","35.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,138.95","0.00","1,138.95","11.00","11.00","99.77","United States","-","USD","2.64","4.68","1.00","Jun 15, 2029","4.60","2.66","-","4.68","2.66","4.68","USD","May 22, 2026","May 22, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,138.87","0.00","1,138.87","12.00","12.00","97.66","United States","-","USD","4.02","4.91","1.00","Jan 13, 2031","4.30","4.01","-","4.91","4.01","4.91","USD","Jan 13, 2026","Jan 13, 2026"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","1,138.83","0.00","1,138.83","11.00","11.00","102.14","United States","-","USD","0.92","7.79","1.00","Jun 30, 2028","9.00","1.72","-","6.61","0.88","6.61","USD","Nov 03, 2023","Nov 03, 2023"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","1,138.08","0.00","1,138.08","11.00","11.00","103.19","Italy","-","USD","1.24","4.81","1.00","Nov 15, 2027","7.30","1.23","-","4.81","1.23","4.81","USD","Nov 12, 1997","Nov 12, 1997"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,137.89","0.00","1,137.89","12.00","12.00","93.35","United States","-","USD","3.05","5.21","1.00","Nov 01, 2034","3.03","3.02","-","5.27","3.04","5.27","USD","Nov 01, 2019","Nov 01, 2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","1,137.69","0.00","1,137.69","11.00","11.00","100.25","United States","-","USD","1.62","5.10","1.00","Apr 12, 2028","5.25","1.61","-","5.10","1.61","5.10","USD","Apr 12, 2023","Apr 12, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,137.56","0.00","1,137.56","11.00","11.00","106.46","United Kingdom","-","USD","5.47","5.65","1.00","Sep 13, 2034","6.69","5.56","-","5.58","5.56","5.58","USD","Sep 13, 2023","Sep 13, 2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,137.33","0.00","1,137.33","12.00","12.00","92.68","United States","-","USD","3.35","5.13","1.00","Mar 15, 2030","2.90","3.36","-","5.13","3.36","5.13","USD","Sep 03, 2019","Sep 03, 2019"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","1,137.06","0.00","1,137.06","12.00","12.00","96.13","United States","-","USD","3.50","5.21","1.00","Jun 15, 2030","4.10","3.53","-","5.21","3.53","5.21","USD","May 19, 2020","Nov 17, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,136.70","0.00","1,136.70","10.00","10.00","112.09","United Kingdom","-","USD","4.99","5.88","1.00","Nov 15, 2033","7.95","4.96","-","5.65","4.96","5.65","USD","Nov 15, 2022","Nov 15, 2022"
"NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","1,136.53","0.00","1,136.53","12.00","12.00","94.38","United States","-","USD","2.79","5.10","1.00","Aug 01, 2029","3.00","2.80","-","5.10","2.80","5.10","USD","Jul 29, 2019","Jul 29, 2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,136.51","0.00","1,136.51","12.00","12.00","98.75","United States","-","USD","2.36","5.04","1.00","Mar 15, 2029","4.50","2.42","-","5.04","2.42","5.04","USD","Mar 11, 2019","Mar 11, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,136.33","0.00","1,136.33","12.00","12.00","98.23","United States","-","USD","1.26","4.53","1.00","Nov 15, 2027","3.13","1.26","-","4.53","1.26","4.53","USD","Nov 16, 2017","Nov 16, 2017"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,136.29","0.00","1,136.29","12.00","12.00","96.76","United States","-","USD","4.03","4.81","1.00","Jan 15, 2031","4.00","4.04","-","4.81","4.04","4.81","USD","Sep 18, 2025","Sep 18, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,136.16","0.00","1,136.16","11.00","11.00","98.94","United States","-","USD","1.93","4.69","1.00","Aug 25, 2028","4.15","1.95","-","4.69","1.95","4.69","USD","Aug 25, 2025","Aug 25, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,136.15","0.00","1,136.15","11.00","11.00","99.81","United States","-","USD","3.49","5.16","1.00","Jun 24, 2030","5.10","3.50","-","5.16","3.50","5.16","USD","Jun 23, 2025","Jun 23, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1,136.14","0.00","1,136.14","11.00","11.00","98.88","United States","-","USD","3.49","5.27","1.00","Jun 12, 2030","4.95","3.47","-","5.27","3.47","5.27","USD","Jun 12, 2025","Jun 12, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,135.34","0.00","1,135.34","11.00","11.00","99.98","United States","-","USD","3.22","4.91","1.00","Mar 15, 2030","4.90","3.25","-","4.91","3.25","4.91","USD","Mar 10, 2025","Mar 10, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,134.99","0.00","1,134.99","11.00","11.00","101.57","United States","-","USD","5.27","5.06","1.00","Jan 31, 2033","5.35","5.33","-","5.06","5.15","5.06","USD","Jan 10, 2023","Jan 10, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,134.99","0.00","1,134.99","12.00","12.00","91.12","United States","-","USD","13.51","5.96","1.00","Jun 25, 2054","5.30","13.79","-","5.96","13.79","5.96","USD","Jun 25, 2024","Jun 25, 2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,134.85","0.00","1,134.85","11.00","11.00","98.96","Canada","-","USD","4.23","5.05","1.00","Jun 02, 2032","4.88","4.25","-","5.05","4.25","5.05","USD","Jun 02, 2026","Jun 02, 2026"
"K","KELLANOVA","Industrial","Fixed Income","1,134.80","0.00","1,134.80","13.00","13.00","90.56","United States","-","USD","3.63","4.82","1.00","Jun 01, 2030","2.10","3.62","-","4.82","3.62","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","1,134.73","0.00","1,134.73","11.00","11.00","101.55","United States","-","USD","1.93","4.85","1.00","Sep 15, 2028","5.60","1.97","-","4.82","1.90","4.82","USD","Sep 13, 2023","Sep 13, 2023"
"1860","MOBVISTA INC","Communication","Equity","1,134.57","0.00","1,134.57","810.00","810.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,134.55","0.00","1,134.55","11.00","11.00","100.13","United States","-","USD","0.99","4.38","1.00","Aug 06, 2027","4.45","0.99","-","4.38","0.99","4.38","USD","Aug 06, 2024","Aug 06, 2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,134.44","0.00","1,134.44","11.00","11.00","100.51","United States","-","USD","0.88","4.39","1.00","Jul 03, 2027","4.95","0.92","-","4.35","0.83","4.35","USD","Jul 03, 2024","Jul 03, 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,134.13","0.00","1,134.13","11.00","11.00","100.93","United States","-","USD","5.80","5.56","1.00","Feb 02, 2035","5.71","5.90","-","5.56","5.90","5.56","USD","Feb 02, 2024","Feb 02, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,134.13","0.00","1,134.13","16.00","16.00","70.11","United States","-","USD","13.55","6.22","1.00","Mar 01, 2052","3.88","13.78","-","6.22","13.78","6.22","USD","Mar 01, 2022","Mar 01, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,134.08","0.00","1,134.08","11.00","11.00","99.95","United States","-","USD","1.31","4.64","1.00","Dec 15, 2027","4.60","1.33","-","4.64","1.33","4.64","USD","Dec 19, 2024","Dec 19, 2024"
"4634","ARTIENCE LTD","Materials","Equity","1,133.43","0.00","1,133.43","40.00","40.00","28.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,133.27","0.00","1,133.27","11.00","11.00","99.96","United States","-","USD","7.12","6.47","1.00","May 22, 2036","6.47","7.12","-","6.47","7.12","6.47","USD","May 22, 2026","May 22, 2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,133.03","0.00","1,133.03","12.00","12.00","97.35","United States","-","USD","2.53","4.93","1.00","May 01, 2029","3.90","2.57","-","4.93","2.57","4.93","USD","May 06, 2019","May 06, 2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,132.49","0.00","1,132.49","11.00","11.00","100.38","United States","-","USD","3.22","5.00","1.00","Mar 17, 2030","5.10","3.24","-","5.00","3.17","5.00","USD","Mar 17, 2025","Aug 22, 2025"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,132.41","0.00","1,132.41","14.00","14.00","79.33","Saudi Arabia","-","USD","11.62","6.24","1.00","Nov 30, 2046","4.39","11.74","-","6.24","11.74","6.24","USD","Jan 25, 2022","Jan 25, 2022"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","1,132.22","0.00","1,132.22","12.00","12.00","97.16","United States","-","USD","4.01","4.98","1.00","Jan 15, 2031","4.25","4.02","-","4.98","4.02","4.98","USD","Dec 04, 2025","Dec 04, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,132.00","0.00","1,132.00","11.00","11.00","98.52","Switzerland","-","USD","3.97","4.88","1.00","Feb 09, 2031","4.50","3.98","-","4.88","3.98","4.88","USD","May 09, 2025","May 09, 2025"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","1,131.91","0.00","1,131.91","12.00","12.00","91.04","United States","-","USD","3.67","5.09","1.00","Jul 01, 2030","2.55","3.67","-","5.09","3.67","5.09","USD","Jun 24, 2020","Jun 24, 2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,131.84","0.00","1,131.84","12.00","12.00","98.39","United States","-","USD","2.92","4.55","1.00","Sep 26, 2029","4.00","2.91","-","4.55","2.91","4.55","USD","Sep 26, 2024","Sep 26, 2024"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","1,131.74","0.00","1,131.74","12.00","12.00","95.60","United States","-","USD","1.82","4.84","1.00","Jun 15, 2028","2.38","1.82","-","4.84","1.82","4.84","USD","Jun 14, 2021","Oct 12, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,131.58","0.00","1,131.58","11.00","11.00","100.41","United States","-","USD","3.14","4.83","1.00","Jan 15, 2030","4.95","3.16","-","4.83","3.16","4.83","USD","Jan 13, 2025","Jan 13, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,130.69","0.00","1,130.69","11.00","11.00","102.27","United States","-","USD","5.90","5.33","1.00","Mar 15, 2034","5.70","6.04","-","5.31","5.72","5.31","USD","Sep 08, 2023","Sep 08, 2023"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","1,130.69","0.00","1,130.69","12.00","12.00","94.67","United States","-","USD","12.96","6.14","1.00","Feb 15, 2055","5.74","13.22","-","6.14","13.22","6.14","USD","Mar 04, 2025","Mar 04, 2025"
"6490","PILLAR CORP","Materials","Equity","1,130.00","0.00","1,130.00","18.00","18.00","62.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"6013","TAKUMA LTD","Industrials","Equity","1,130.00","0.00","1,130.00","54.00","54.00","20.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","1,130.00","0.00","1,130.00","11.00","11.00","98.96","United States","-","USD","4.13","6.44","1.00","Jun 16, 2031","6.15","4.11","-","6.44","4.11","6.44","USD","Apr 21, 2026","Apr 21, 2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","1,129.84","0.00","1,129.84","11.00","11.00","101.51","Sri Lanka","-","USD","2.81","2.73","1.00","Jan 15, 2030","3.10","2.83","-","2.73","2.83","2.73","USD","Jul 15, 2024","Dec 20, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,129.83","0.00","1,129.83","15.00","15.00","75.89","United States","-","USD","10.20","5.73","1.00","Feb 21, 2040","3.15","10.23","-","5.73","10.23","5.73","USD","Feb 21, 2020","Feb 21, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,129.83","0.00","1,129.83","12.00","12.00","91.88","United States","-","USD","4.90","5.04","1.00","Feb 22, 2032","3.35","4.92","-","5.04","4.92","5.04","USD","Feb 22, 2022","Feb 22, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,129.83","0.00","1,129.83","11.00","11.00","101.75","Chile","-","USD","5.93","5.66","1.00","Jan 08, 2034","5.95","5.96","-","5.65","5.80","5.65","USD","Sep 08, 2023","Sep 08, 2023"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,129.83","0.00","1,129.83","10.00","10.00","111.55","United States","-","USD","7.81","5.60","1.00","Oct 15, 2037","7.00","7.80","-","5.60","7.80","5.60","USD","Oct 17, 2007","Oct 17, 2007"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,129.83","0.00","1,129.83","11.00","11.00","100.69","Japan","-","USD","5.86","5.60","1.00","Apr 16, 2054","5.95","6.05","-","5.60","6.04","5.60","USD","Apr 16, 2024","Apr 16, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,129.83","0.00","1,129.83","12.00","12.00","91.91","United States","-","USD","12.94","5.99","1.00","Feb 27, 2053","5.38","13.21","-","5.99","13.21","5.99","USD","Feb 27, 2023","Feb 27, 2023"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,129.62","0.00","1,129.62","11.00","11.00","98.37","United States","-","USD","4.17","5.39","1.00","May 15, 2031","5.00","4.17","-","5.39","4.17","5.39","USD","Apr 28, 2026","Apr 28, 2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,129.62","0.00","1,129.62","11.00","11.00","98.75","Canada","-","USD","2.16","4.78","1.00","Nov 20, 2028","4.20","2.17","-","4.78","2.17","4.78","USD","Nov 20, 2025","Nov 20, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,129.04","0.00","1,129.04","11.00","11.00","98.24","United States","-","USD","2.98","6.21","1.00","Nov 22, 2029","5.60","2.97","-","6.21","2.97","6.21","USD","Nov 22, 2024","May 16, 2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","1,129.02","0.00","1,129.02","13.00","13.00","89.57","United States","-","USD","3.93","7.76","1.00","Feb 18, 2031","5.00","3.87","-","7.76","3.87","7.76","USD","Feb 16, 2021","Feb 16, 2021"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,128.98","0.00","1,128.98","11.00","11.00","101.35","United States","-","USD","6.00","5.43","1.00","Apr 15, 2034","5.65","6.12","-","5.42","5.80","5.42","USD","Mar 19, 2024","Oct 03, 2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,128.98","0.00","1,128.98","12.00","12.00","96.63","United States","-","USD","3.97","5.46","1.00","Feb 01, 2032","4.75","4.67","-","5.46","4.67","5.46","USD","Dec 22, 2021","Dec 22, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,128.79","0.00","1,128.79","11.00","11.00","98.20","United States","-","USD","2.36","4.78","1.00","Jan 22, 2029","4.00","2.35","-","4.78","2.35","4.78","USD","Jan 22, 2026","Jan 22, 2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,128.51","0.00","1,128.51","11.00","11.00","99.36","United States","-","USD","1.84","4.83","1.00","Aug 15, 2028","4.50","1.91","-","4.83","1.91","4.83","USD","Feb 15, 2019","Jun 17, 2019"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,128.28","0.00","1,128.28","12.00","12.00","97.35","United States","-","USD","4.01","4.97","1.00","Jan 15, 2031","4.30","4.01","-","4.97","4.01","4.97","USD","Jan 13, 2026","Jan 13, 2026"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,128.12","0.00","1,128.12","12.00","12.00","96.30","United States","-","USD","4.52","5.07","1.00","Oct 04, 2031","4.25","4.53","-","5.07","4.53","5.07","USD","Oct 04, 2024","Oct 04, 2024"
"BIDU","BAIDU INC","Technology","Fixed Income","1,128.09","0.00","1,128.09","11.00","11.00","99.51","China","-","USD","1.51","4.68","1.00","Mar 29, 2028","4.38","1.59","-","4.68","1.59","4.68","USD","Mar 29, 2018","Mar 29, 2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,127.30","0.00","1,127.30","12.00","12.00","97.63","United States","-","USD","3.92","5.06","1.00","Dec 15, 2030","4.45","3.92","-","5.06","3.92","5.06","USD","Oct 17, 2025","Oct 17, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,127.26","0.00","1,127.26","12.00","12.00","93.57","United States","-","USD","4.95","5.06","1.00","Apr 01, 2032","3.75","4.97","-","5.06","4.97","5.06","USD","Mar 24, 2022","Mar 24, 2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,127.18","0.00","1,127.18","11.00","11.00","102.50","Canada","-","USD","1.96","4.77","1.00","Oct 03, 2028","5.99","2.01","-","4.73","1.94","4.73","USD","Oct 03, 2023","Oct 03, 2023"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","1,126.57","0.00","1,126.57","265.00","265.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 07, 2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,126.40","0.00","1,126.40","12.00","12.00","91.99","United Kingdom","-","USD","10.79","5.99","1.00","Mar 14, 2044","5.25","10.88","-","5.99","10.88","5.99","USD","Mar 12, 2014","Mar 12, 2014"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,126.27","0.00","1,126.27","11.00","11.00","99.30","United States","-","USD","2.57","5.02","1.00","May 15, 2029","4.75","2.59","-","5.02","2.59","5.02","USD","Jun 10, 2026","Jun 10, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,126.01","0.00","1,126.01","11.00","11.00","101.01","Germany","-","USD","1.07","4.44","1.00","Sep 09, 2027","5.37","1.07","-","4.44","1.07","4.44","USD","Sep 09, 2022","Sep 09, 2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,125.83","0.00","1,125.83","11.00","11.00","99.07","United States","-","USD","2.13","4.74","1.00","Dec 01, 2028","4.30","2.20","-","4.74","2.20","4.74","USD","Nov 30, 2018","Nov 30, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,125.54","0.00","1,125.54","12.00","12.00","91.13","United States","-","USD","12.52","6.32","1.00","Feb 21, 2053","5.63","12.77","-","6.32","12.77","6.32","USD","Feb 21, 2023","Feb 21, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,125.54","0.00","1,125.54","11.00","11.00","99.82","Japan","-","USD","6.05","5.42","1.00","Apr 17, 2035","5.43","6.16","-","5.42","6.16","5.42","USD","Apr 17, 2024","Apr 17, 2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,125.51","0.00","1,125.51","12.00","12.00","97.42","United States","-","USD","2.50","4.80","1.00","Apr 18, 2029","3.75","2.54","-","4.80","2.54","4.80","USD","Apr 18, 2019","Apr 18, 2019"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","1,124.68","0.00","1,124.68","11.00","11.00","97.84","United Arab Emirates","-","USD","6.83","5.82","1.00","May 08, 2035","5.50","6.79","-","5.82","6.79","5.82","USD","May 08, 2025","May 08, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,124.68","0.00","1,124.68","13.00","13.00","84.68","United States","-","USD","12.66","6.50","1.00","Feb 05, 2054","5.30","12.89","-","6.50","12.89","6.50","USD","Feb 05, 2024","Feb 05, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,124.68","0.00","1,124.68","11.00","11.00","103.81","United States","-","USD","9.05","5.89","1.00","Apr 15, 2040","6.30","9.06","-","5.89","9.06","5.89","USD","Feb 09, 2010","Jul 02, 2010"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","1,124.29","0.00","1,124.29","53.00","53.00","21.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,124.25","0.00","1,124.25","11.00","11.00","97.85","United States","-","USD","4.08","6.47","1.00","May 15, 2031","5.95","4.06","-","6.47","4.06","6.47","USD","Apr 27, 2026","Apr 27, 2026"
"DB","DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","1,124.24","0.00","1,124.24","11.00","11.00","101.35","Germany","-","USD","1.95","4.95","1.00","Sep 01, 2028","5.52","1.97","-","4.95","1.97","4.95","USD","Sep 01, 2023","Sep 01, 2023"
"MAS","MASCO CORP","Industrial","Fixed Income","1,124.15","0.00","1,124.15","13.00","13.00","87.79","United States","-","USD","4.24","5.04","1.00","Feb 15, 2031","2.00","4.22","-","5.04","4.22","5.04","USD","Mar 04, 2021","Mar 04, 2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,124.14","0.00","1,124.14","11.00","11.00","100.12","United States","-","USD","2.50","5.20","1.00","May 30, 2029","5.25","2.60","-","5.20","2.38","5.20","USD","Jun 12, 2019","Jun 12, 2019"
"UNM","UNUM GROUP","Insurance","Fixed Income","1,124.08","0.00","1,124.08","12.00","12.00","97.54","United States","-","USD","2.64","4.92","1.00","Jun 15, 2029","4.00","2.69","-","4.92","2.69","4.92","USD","Jun 13, 2019","Jun 13, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,123.90","0.00","1,123.90","11.00","11.00","100.44","Germany","-","USD","2.83","4.98","1.00","Sep 25, 2029","5.13","2.85","-","4.98","2.85","4.98","USD","Jun 25, 2024","Jun 25, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,123.82","0.00","1,123.82","11.00","11.00","98.04","United States","-","USD","6.70","5.24","1.00","Feb 15, 2035","4.95","6.74","-","5.24","6.74","5.24","USD","Aug 08, 2024","Aug 08, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,123.82","0.00","1,123.82","12.00","12.00","96.52","United States","-","USD","7.13","6.11","1.00","Mar 01, 2036","5.63","7.13","-","6.11","7.13","6.11","USD","Mar 04, 2026","Mar 04, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,123.82","0.00","1,123.82","12.00","12.00","93.86","United States","-","USD","12.60","6.42","1.00","Sep 15, 2054","5.95","12.85","-","6.42","12.85","6.42","USD","Aug 12, 2024","Aug 12, 2024"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","1,123.82","0.00","1,123.82","11.00","11.00","99.65","United States","-","USD","7.09","6.34","1.00","May 14, 2056","6.20","7.24","-","6.25","7.18","6.25","USD","May 14, 2026","May 14, 2026"
"CI","CIGNA GROUP","Industrial","Fixed Income","1,123.81","0.00","1,123.81","11.00","11.00","98.20","United States","-","USD","1.18","4.60","1.00","Oct 15, 2027","3.05","1.18","-","4.60","1.18","4.60","USD","Apr 15, 2020","Jul 13, 2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,123.79","0.00","1,123.79","13.00","13.00","86.59","United States","-","USD","4.23","5.03","1.00","Jan 15, 2031","1.65","4.22","-","5.03","4.22","5.03","USD","Aug 14, 2020","Aug 14, 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,123.78","0.00","1,123.78","11.00","11.00","99.95","United States","-","USD","1.31","4.64","1.00","Dec 15, 2027","4.60","1.33","-","4.64","1.33","4.64","USD","Aug 19, 2024","Aug 19, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,122.92","0.00","1,122.92","12.00","12.00","91.48","United States","-","USD","3.40","4.68","1.00","Mar 10, 2030","2.10","3.40","-","4.68","3.40","4.68","USD","Mar 10, 2020","Mar 10, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,122.58","0.00","1,122.58","12.00","12.00","92.98","United States","-","USD","3.15","4.79","1.00","Dec 01, 2029","2.50","3.15","-","4.79","3.15","4.79","USD","Nov 26, 2019","Nov 26, 2019"
"WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","1,122.26","0.00","1,122.26","12.00","12.00","95.14","United States","-","USD","2.93","5.35","1.00","Dec 01, 2029","3.75","3.08","-","5.35","3.08","5.35","USD","Nov 24, 2021","Nov 24, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,122.11","0.00","1,122.11","11.00","11.00","99.45","United States","-","USD","6.96","5.53","1.00","Sep 15, 2035","5.45","6.99","-","5.53","6.99","5.53","USD","Aug 15, 2025","Aug 15, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,121.99","0.00","1,121.99","11.00","11.00","98.91","United States","-","USD","4.11","4.99","1.00","Apr 01, 2031","4.70","4.10","-","4.99","4.10","4.99","USD","Apr 01, 2026","Apr 01, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,121.37","0.00","1,121.37","12.00","12.00","91.79","United States","-","USD","3.38","5.00","1.00","Mar 15, 2030","2.50","3.38","-","5.00","3.38","5.00","USD","Mar 16, 2020","Mar 16, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,121.25","0.00","1,121.25","11.00","11.00","97.76","United States","-","USD","6.64","5.13","1.00","Dec 05, 2034","4.80","6.76","-","5.13","6.76","5.13","USD","Dec 05, 2014","Dec 05, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,121.25","0.00","1,121.25","15.00","15.00","73.54","United States","-","USD","10.99","5.72","1.00","May 15, 2041","3.05","11.06","-","5.72","11.06","5.72","USD","May 19, 2021","May 19, 2021"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","1,121.08","0.00","1,121.08","11.00","11.00","98.05","United States","-","USD","2.54","5.01","1.00","May 15, 2029","4.25","2.60","-","5.01","2.60","5.01","USD","May 01, 2019","May 01, 2019"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,120.98","0.00","1,120.98","11.00","11.00","99.79","Canada","-","USD","1.78","4.74","1.00","Jun 20, 2028","4.60","1.80","-","4.74","1.80","4.74","USD","Jun 20, 2025","Jun 20, 2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","1,120.83","0.00","1,120.83","11.00","11.00","97.65","United States","-","USD","3.58","6.26","1.00","Sep 05, 2035","5.60","3.52","-","6.26","3.54","6.26","USD","Sep 05, 2025","Sep 05, 2025"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","1,120.50","0.00","1,120.50","11.00","11.00","100.14","Australia","-","USD","2.30","5.19","1.00","Mar 13, 2029","5.25","2.39","-","5.19","2.18","5.19","USD","Mar 13, 2019","Mar 13, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,120.39","0.00","1,120.39","13.00","13.00","88.62","United States","-","USD","10.96","5.89","1.00","Mar 15, 2044","4.85","11.12","-","5.89","11.12","5.89","USD","Mar 18, 2013","Mar 18, 2013"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","1,120.15","0.00","1,120.15","12.00","12.00","92.41","United States","-","USD","3.61","4.97","1.00","Jun 15, 2030","2.80","3.61","-","4.97","3.61","4.97","USD","May 19, 2020","May 19, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,120.10","0.00","1,120.10","11.00","11.00","101.26","Ireland","-","USD","3.61","6.65","1.00","Jan 31, 2056","6.50","3.69","-","6.17","3.58","6.17","USD","Apr 01, 2025","Apr 01, 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,120.09","0.00","1,120.09","12.00","12.00","97.38","United States","-","USD","3.67","5.29","1.00","Sep 09, 2030","4.55","3.65","-","5.29","3.65","5.29","USD","Sep 09, 2025","Sep 09, 2025"
"INTNED","ING BANK NV 144A","Financial Institutions","Fixed Income","1,119.82","0.00","1,119.82","11.00","11.00","99.37","Netherlands","-","USD","2.74","4.80","1.00","Jul 07, 2029","4.55","2.73","-","4.80","2.73","4.80","USD","Jul 07, 2026","Jul 07, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,119.66","0.00","1,119.66","11.00","11.00","97.60","United States","-","USD","3.76","4.98","1.00","Oct 06, 2030","4.33","3.74","-","4.98","3.74","4.98","USD","Oct 06, 2025","Oct 06, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,119.53","0.00","1,119.53","18.00","18.00","62.41","United States","-","USD","13.68","5.84","1.00","Jul 21, 2052","2.97","15.15","-","5.84","15.14","5.84","USD","Jul 21, 2021","Jul 21, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,119.53","0.00","1,119.53","12.00","12.00","95.89","United States","-","USD","14.46","6.08","1.00","May 01, 2065","5.80","14.75","-","6.08","14.75","6.08","USD","Mar 12, 2025","Mar 12, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,119.47","0.00","1,119.47","11.00","11.00","97.63","United States","-","USD","3.99","5.15","1.00","Jan 09, 2031","4.55","3.98","-","5.15","3.98","5.15","USD","Jan 09, 2026","Jan 09, 2026"
"JBL","JABIL INC","Technology","Fixed Income","1,119.15","0.00","1,119.15","12.00","12.00","91.08","United States","-","USD","4.10","5.26","1.00","Jan 15, 2031","3.00","4.10","-","5.26","4.10","5.26","USD","Jul 13, 2020","Jul 13, 2020"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,118.95","0.00","1,118.95","13.00","13.00","87.11","United States","-","USD","4.23","4.92","1.00","Feb 02, 2031","1.70","4.22","-","4.92","4.22","4.92","USD","Feb 02, 2021","Feb 02, 2021"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","1,118.87","0.00","1,118.87","11.00","11.00","105.24","Netherlands","-","USD","2.49","4.83","1.00","May 01, 2029","6.88","2.48","-","4.83","2.48","4.83","USD","Apr 29, 1999","Apr 29, 1999"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,118.81","0.00","1,118.81","11.00","11.00","98.88","Japan","-","USD","4.32","5.15","1.00","Jul 07, 2032","4.93","4.33","-","5.15","4.33","5.15","USD","Jul 07, 2026","Jul 07, 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,118.64","0.00","1,118.64","11.00","11.00","97.52","Supranational","-","USD","2.06","4.33","1.00","Sep 26, 2028","3.13","2.06","-","4.33","2.06","4.33","USD","Sep 26, 2018","Sep 26, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,118.56","0.00","1,118.56","11.00","11.00","102.13","United States","-","USD","3.17","5.16","1.00","Apr 01, 2030","5.80","3.24","-","5.14","3.11","5.14","USD","Mar 30, 2023","Mar 30, 2023"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","1,118.55","0.00","1,118.55","11.00","11.00","98.76","United States","-","USD","2.92","4.97","1.00","Oct 15, 2029","4.55","2.93","-","4.97","2.93","4.97","USD","Oct 03, 2024","Oct 03, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,118.44","0.00","1,118.44","11.00","11.00","97.46","United States","-","USD","2.47","4.92","1.00","Apr 01, 2029","3.90","2.49","-","4.92","2.49","4.92","USD","Mar 31, 2022","Mar 31, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,118.12","0.00","1,118.12","11.00","11.00","99.69","United States","-","USD","1.77","4.58","1.00","Jun 15, 2028","4.40","1.79","-","4.58","1.79","4.58","USD","Jun 20, 2025","Jun 20, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,117.81","0.00","1,117.81","12.00","12.00","93.87","United States","-","USD","13.33","5.95","1.00","Mar 15, 2055","5.50","13.61","-","5.95","13.61","5.95","USD","Jun 07, 2024","Jun 07, 2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,117.81","0.00","1,117.81","12.00","12.00","95.57","Italy","-","USD","12.79","6.29","1.00","May 15, 2054","5.95","13.05","-","6.29","13.05","6.29","USD","May 15, 2024","May 15, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","1,116.96","0.00","1,116.96","12.00","12.00","96.75","France","-","USD","7.39","5.69","1.00","Apr 22, 2036","5.25","7.40","-","5.69","7.40","5.69","USD","Apr 22, 2026","Apr 22, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,116.96","0.00","1,116.96","15.00","15.00","75.38","United States","-","USD","12.37","6.17","1.00","May 03, 2047","4.05","12.58","-","6.17","12.58","6.17","USD","May 03, 2017","May 03, 2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,116.96","0.00","1,116.96","11.00","11.00","100.98","Australia","-","USD","6.63","5.78","1.00","Jan 14, 2036","5.90","6.60","-","5.75","6.60","5.75","USD","Jan 14, 2025","Jan 14, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,116.46","0.00","1,116.46","11.00","11.00","98.94","United States","-","USD","4.34","4.99","1.00","Jun 30, 2031","4.74","4.32","-","4.99","4.32","4.99","USD","Jun 02, 2026","Jun 02, 2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,116.45","0.00","1,116.45","11.00","11.00","98.71","United States","-","USD","2.19","4.82","1.00","Dec 03, 2029","4.14","3.08","-","4.73","2.21","4.73","USD","Dec 03, 2018","Dec 03, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,116.10","0.00","1,116.10","15.00","15.00","75.80","United States","-","USD","11.86","5.94","1.00","Jan 23, 2049","3.95","12.83","-","5.94","12.82","5.94","USD","Jan 23, 2018","Jan 23, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,116.10","0.00","1,116.10","13.00","13.00","88.48","United States","-","USD","4.99","4.85","1.00","Feb 03, 2032","2.45","4.99","-","4.85","4.99","4.85","USD","Jan 14, 2022","Jan 14, 2022"
"HUM","HUMANA INC","Insurance","Fixed Income","1,115.24","0.00","1,115.24","11.00","11.00","101.97","United States","-","USD","5.26","5.51","1.00","Mar 01, 2033","5.88","5.31","-","5.50","5.15","5.50","USD","Nov 22, 2022","Nov 22, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,115.24","0.00","1,115.24","11.00","11.00","103.25","United States","-","USD","10.64","6.31","1.00","Mar 15, 2046","6.60","10.83","-","6.30","10.69","6.30","USD","Sep 15, 2019","Sep 18, 2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","1,114.90","0.00","1,114.90","11.00","11.00","100.13","Japan","-","USD","2.50","4.57","1.00","Apr 10, 2029","4.63","2.50","-","4.57","2.50","4.57","USD","Apr 10, 2024","Apr 10, 2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,114.90","0.00","1,114.90","11.00","11.00","98.12","Austria","-","USD","2.87","4.40","1.00","Sep 05, 2029","3.75","2.87","-","4.40","2.87","4.40","USD","Sep 05, 2024","Sep 05, 2024"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","1,114.85","0.00","1,114.85","12.00","12.00","96.25","United States","-","USD","2.78","5.09","1.00","Aug 15, 2029","3.75","2.80","-","5.09","2.80","5.09","USD","Aug 26, 2019","Aug 26, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,114.38","0.00","1,114.38","15.00","15.00","73.61","United Kingdom","-","USD","11.07","5.71","1.00","Jun 17, 2041","3.06","11.14","-","5.71","11.14","5.71","USD","Jun 17, 2021","Jun 17, 2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,114.38","0.00","1,114.38","11.00","11.00","101.99","United States","-","USD","6.46","6.47","1.00","May 15, 2055","6.63","6.59","-","6.32","6.41","6.32","USD","Nov 18, 2024","Nov 18, 2024"
"FOXA","FOX CORP","Communications","Fixed Income","1,114.38","0.00","1,114.38","11.00","11.00","105.41","United States","-","USD","5.61","5.58","1.00","Oct 13, 2033","6.50","5.67","-","5.55","5.51","5.55","USD","Oct 13, 2023","Oct 13, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,114.38","0.00","1,114.38","12.00","12.00","94.66","United States","-","USD","5.11","5.19","1.00","Aug 05, 2032","4.15","5.14","-","5.19","5.14","5.19","USD","Aug 05, 2022","Aug 05, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,114.38","0.00","1,114.38","12.00","12.00","96.13","Canada","-","USD","7.21","5.47","1.00","Oct 15, 2035","4.93","7.19","-","5.47","7.19","5.47","USD","Oct 14, 2025","Oct 14, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,114.38","0.00","1,114.38","16.00","16.00","67.93","United States","-","USD","14.33","5.91","1.00","Feb 14, 2053","3.50","14.59","-","5.91","14.59","5.91","USD","Feb 14, 2022","Feb 14, 2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","1,113.85","0.00","1,113.85","11.00","11.00","99.97","United States","-","USD","0.96","4.74","1.00","Aug 05, 2027","4.63","0.98","-","4.74","0.98","4.74","USD","Aug 05, 2022","Aug 05, 2022"
"DE","DEERE & CO","Industrial","Fixed Income","1,113.78","0.00","1,113.78","11.00","11.00","102.42","United States","-","USD","2.91","4.56","1.00","Oct 16, 2029","5.38","2.91","-","4.56","2.91","4.56","USD","Oct 16, 2009","Oct 16, 2009"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,113.68","0.00","1,113.68","12.00","12.00","92.94","United States","-","USD","3.48","4.88","1.00","May 01, 2030","2.80","3.49","-","4.88","3.49","4.88","USD","Apr 14, 2020","Apr 14, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,113.68","0.00","1,113.68","11.00","11.00","100.22","United States","-","USD","2.29","4.76","1.00","Feb 07, 2029","4.85","2.31","-","4.76","2.24","4.76","USD","Feb 05, 2024","Feb 05, 2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,113.52","0.00","1,113.52","14.00","14.00","78.10","United States","-","USD","10.18","5.70","1.00","Apr 05, 2040","3.38","10.23","-","5.70","10.23","5.70","USD","Oct 05, 2020","Dec 08, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","1,113.52","0.00","1,113.52","13.00","13.00","87.18","United States","-","USD","13.39","5.92","1.00","Jul 15, 2052","4.95","13.66","-","5.92","13.66","5.92","USD","Jun 23, 2022","Jun 23, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,113.12","0.00","1,113.12","11.00","11.00","97.80","United States","-","USD","2.33","4.61","1.00","Jan 08, 2029","3.65","2.32","-","4.61","2.32","4.61","USD","Jan 08, 2019","Jan 08, 2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,113.03","0.00","1,113.03","11.00","11.00","100.00","Indonesia","-","USD","1.02","4.14","1.00","Sep 20, 2027","4.15","1.11","-","4.14","1.11","4.14","USD","Sep 20, 2022","Sep 20, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,112.66","0.00","1,112.66","13.00","13.00","87.19","United States","-","USD","10.31","6.29","1.00","Jun 04, 2042","5.00","10.35","-","6.29","10.35","6.29","USD","Dec 04, 2012","Jan 14, 2013"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,112.66","0.00","1,112.66","11.00","11.00","98.71","United States","-","USD","5.27","5.38","1.00","Jan 26, 2034","5.12","5.33","-","5.36","5.33","5.36","USD","Jan 26, 2023","Jan 26, 2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,112.39","0.00","1,112.39","11.00","11.00","99.34","United States","-","USD","4.27","5.40","1.00","Jun 16, 2031","5.25","4.25","-","5.40","4.25","5.40","USD","Jun 16, 2026","Jun 16, 2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1,112.16","0.00","1,112.16","111,216.00","111,216.00","0.01","Indonesia","-","USD","6.78","7.00","-","Mar 15, 2036","6.88","6.79","-","7.00","6.79","7.00","IDR","Sep 15, 2022","Jan 12, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","1,112.07","0.00","1,112.07","11.00","11.00","100.85","Japan","-","USD","0.00","4.74","1.00","Jul 08, 2031","4.80","0.20","-","4.69","0.20","4.69","USD","Jul 08, 2025","Jul 08, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,111.80","0.00","1,111.80","11.00","11.00","98.46","Germany","-","USD","6.23","5.61","1.00","Sep 11, 2035","5.40","6.37","-","5.61","6.37","5.61","USD","Sep 11, 2024","Sep 11, 2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,111.42","0.00","1,111.42","11.00","11.00","99.91","United States","-","USD","1.92","4.85","1.00","Sep 01, 2028","4.80","1.95","-","4.85","1.95","4.85","USD","Apr 26, 2023","Apr 26, 2023"
"ELS","ELSIGHT LTD","Information Technology","Equity","1,110.58","0.00","1,110.58","246.00","246.00","4.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,110.09","0.00","1,110.09","11.00","11.00","99.75","United States","-","USD","5.07","5.05","1.00","Jul 15, 2032","5.00","5.11","-","5.05","5.11","5.05","USD","Jul 01, 2025","Jul 01, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,109.23","0.00","1,109.23","11.00","11.00","103.00","Norway","-","USD","5.52","5.47","1.00","Jun 13, 2033","6.00","5.58","-","5.46","5.41","5.46","USD","Jun 13, 2023","Jun 13, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,109.23","0.00","1,109.23","12.00","12.00","95.34","United States","-","USD","13.35","5.84","1.00","Feb 12, 2055","5.50","13.63","-","5.84","13.63","5.84","USD","Feb 12, 2025","Feb 12, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,109.22","0.00","1,109.22","11.00","11.00","99.48","United States","-","USD","2.30","4.82","1.00","Feb 05, 2029","4.60","2.32","-","4.82","2.32","4.82","USD","Feb 05, 2024","Feb 05, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,108.67","0.00","1,108.67","12.00","12.00","89.24","United States","-","USD","3.69","4.82","1.00","Jun 15, 2030","1.75","3.68","-","4.82","3.68","4.82","USD","Jun 11, 2020","Jun 11, 2020"
"INTU","INTUIT INC","Technology","Fixed Income","1,108.34","0.00","1,108.34","13.00","13.00","88.31","United States","-","USD","3.77","4.92","1.00","Jul 15, 2030","1.65","3.77","-","4.92","3.77","4.92","USD","Jun 29, 2020","Jun 29, 2020"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","1,108.03","0.00","1,108.03","11.00","11.00","98.69","United States","-","USD","2.36","4.91","1.00","Mar 15, 2029","4.38","2.43","-","4.91","2.43","4.91","USD","Mar 15, 2026","Jun 25, 2026"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","1,107.81","0.00","1,107.81","11.00","11.00","99.32","United States","-","USD","2.16","4.90","1.00","Dec 15, 2028","4.50","2.24","-","4.90","2.24","4.90","USD","Sep 06, 2018","Sep 06, 2018"
"BBCMS_24-5C29-AS","BBCMS_24-5C29 AS","CMBS","Fixed Income","1,107.43","0.00","1,107.43","11.00","11.00","100.45","United States","-","USD","2.83","5.46","1.00","Sep 15, 2057","5.63","2.81","-","5.46","2.81","5.46","USD","Sep 01, 2024","Sep 01, 2024"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","1,107.15","0.00","1,107.15","48.00","48.00","23.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 1997"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,106.82","0.00","1,106.82","11.00","11.00","97.22","United States","-","USD","4.00","5.16","1.00","Jan 08, 2031","4.45","3.98","-","5.16","3.98","5.16","USD","Jan 08, 2026","Jan 08, 2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,106.73","0.00","1,106.73","11.00","11.00","98.75","United States","-","USD","4.22","5.27","1.00","May 21, 2031","4.95","4.21","-","5.27","4.21","5.27","USD","May 21, 2026","May 21, 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,106.65","0.00","1,106.65","11.00","11.00","98.66","United States","-","USD","4.63","6.08","1.00","Mar 08, 2032","5.80","4.63","-","6.08","4.63","6.08","USD","Jan 08, 2025","Jan 08, 2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,106.65","0.00","1,106.65","11.00","11.00","97.40","United States","-","USD","7.30","5.45","1.00","Apr 23, 2037","5.15","7.46","-","5.45","7.45","5.45","USD","Apr 23, 2026","Apr 23, 2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","1,106.52","0.00","1,106.52","12.00","12.00","95.99","United States","-","USD","1.63","4.75","1.00","Apr 01, 2028","2.25","1.62","-","4.75","1.62","4.75","USD","Mar 22, 2021","Mar 22, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,106.48","0.00","1,106.48","12.00","12.00","94.70","United States","-","USD","2.94","5.08","1.00","Oct 01, 2029","3.25","2.95","-","5.08","2.95","5.08","USD","Sep 16, 2019","Sep 16, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,106.25","0.00","1,106.25","13.00","13.00","86.74","United States","-","USD","4.21","5.16","1.00","Jan 13, 2031","1.80","4.19","-","5.16","4.19","5.16","USD","Jan 13, 2021","Jan 13, 2021"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,105.84","0.00","1,105.84","11.00","11.00","98.03","United States","-","USD","1.43","4.61","1.00","Jan 15, 2028","3.20","1.42","-","4.61","1.42","4.61","USD","Nov 15, 2017","Nov 15, 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,105.80","0.00","1,105.80","11.00","11.00","98.37","United States","-","USD","6.75","5.29","1.00","Mar 15, 2035","5.05","6.79","-","5.29","6.79","5.29","USD","Mar 06, 2025","Mar 06, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","1,105.80","0.00","1,105.80","11.00","11.00","102.49","United States","-","USD","6.92","5.34","1.00","Jun 15, 2035","5.70","6.90","-","5.34","6.90","5.34","USD","Jun 23, 2005","Jun 23, 2005"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,105.80","0.00","1,105.80","11.00","11.00","100.68","United States","-","USD","6.29","5.59","1.00","Sep 15, 2034","5.70","6.33","-","5.59","6.17","5.59","USD","Jun 27, 2024","Jun 27, 2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","1,105.56","0.00","1,105.56","11.00","11.00","99.30","Finland","-","USD","3.34","4.45","1.00","Apr 01, 2030","4.25","3.34","-","4.45","3.34","4.45","USD","Mar 31, 2025","Mar 31, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,105.30","0.00","1,105.30","11.00","11.00","98.65","United States","-","USD","2.54","4.74","1.00","Apr 20, 2029","4.20","2.53","-","4.74","2.53","4.74","USD","Apr 20, 2026","Apr 20, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,104.94","0.00","1,104.94","11.00","11.00","98.54","United Kingdom","-","USD","6.19","5.22","1.00","Apr 10, 2034","4.99","6.24","-","5.22","6.24","5.22","USD","Jan 10, 2024","Jan 10, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,104.94","0.00","1,104.94","11.00","11.00","100.07","France","-","USD","6.15","5.14","1.00","Apr 05, 2034","5.15","6.20","-","5.14","6.20","5.14","USD","Apr 05, 2024","Apr 05, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,104.08","0.00","1,104.08","11.00","11.00","99.82","United States","-","USD","5.52","5.18","1.00","Mar 28, 2033","5.15","5.50","-","5.18","5.50","5.18","USD","Mar 28, 2023","Mar 28, 2023"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","1,104.04","0.00","1,104.04","12.00","12.00","94.90","United States","-","USD","1.81","4.61","1.00","Jun 03, 2028","1.70","1.80","-","4.61","1.80","4.61","USD","Jun 03, 2021","Jun 03, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,103.94","0.00","1,103.94","11.00","11.00","99.96","United States","-","USD","2.32","4.77","1.00","Feb 15, 2029","4.75","2.34","-","4.77","2.34","4.77","USD","Jan 16, 2024","Jan 16, 2024"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","1,103.48","0.00","1,103.48","11.00","11.00","97.22","Japan","-","USD","3.70","4.95","1.00","Sep 18, 2030","4.20","3.70","-","4.95","3.70","4.95","USD","Sep 18, 2025","Sep 18, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,103.22","0.00","1,103.22","11.00","11.00","100.48","South Africa","-","USD","5.49","5.41","1.00","May 02, 2033","5.50","5.53","-","5.41","5.36","5.41","USD","May 02, 2023","May 02, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,103.22","0.00","1,103.22","12.00","12.00","94.01","United States","-","USD","13.21","5.99","1.00","Feb 16, 2055","5.55","13.46","-","5.99","13.46","5.99","USD","Aug 08, 2024","Aug 08, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,103.22","0.00","1,103.22","13.00","13.00","87.86","Switzerland","-","USD","9.17","5.26","1.00","Sep 24, 2038","3.90","9.24","-","5.26","9.24","5.26","USD","Sep 24, 2018","Sep 24, 2018"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","1,103.13","0.00","1,103.13","11.00","11.00","97.60","United States","-","USD","3.82","4.93","1.00","Nov 03, 2030","4.30","3.82","-","4.93","3.82","4.93","USD","Nov 03, 2025","Nov 03, 2025"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","1,102.86","0.00","1,102.86","11.00","11.00","99.77","United States","-","USD","2.93","6.89","1.00","Jan 24, 2030","6.80","2.97","-","6.89","2.97","6.89","USD","Jan 24, 2020","Jan 24, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,102.59","0.00","1,102.59","11.00","11.00","99.23","United States","-","USD","3.44","4.72","1.00","May 23, 2030","4.50","3.46","-","4.72","3.46","4.72","USD","May 23, 2025","May 23, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,102.49","0.00","1,102.49","11.00","11.00","97.57","United States","-","USD","2.44","4.87","1.00","Mar 19, 2029","3.88","2.46","-","4.87","2.46","4.87","USD","Mar 18, 2019","Mar 18, 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,102.37","0.00","1,102.37","11.00","11.00","99.51","United States","-","USD","3.95","5.25","1.00","Jan 15, 2031","5.13","3.95","-","5.25","3.95","5.25","USD","Nov 13, 2025","Nov 13, 2025"
"BMARK_23-V2-A2","BMARK_23-V2 A2","CMBS","Fixed Income","1,101.83","0.00","1,101.83","11.00","11.00","100.34","United States","-","USD","1.20","4.96","1.00","May 15, 2055","5.36","1.19","-","4.96","1.19","4.96","USD","May 01, 2023","May 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,101.50","0.00","1,101.50","13.00","13.00","82.17","United States","-","USD","8.73","6.06","1.00","Mar 01, 2038","3.90","8.74","-","6.06","8.74","6.06","USD","Feb 08, 2018","Feb 08, 2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,100.97","0.00","1,100.97","12.00","12.00","90.10","United States","-","USD","4.31","5.08","1.00","Apr 15, 2031","2.70","4.31","-","5.08","4.31","5.08","USD","Mar 29, 2021","Mar 29, 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,100.81","0.00","1,100.81","13.00","13.00","87.51","United States","-","USD","4.22","4.90","1.00","Jan 15, 2031","1.75","4.21","-","4.90","4.21","4.90","USD","Aug 21, 2020","Aug 21, 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,100.80","0.00","1,100.80","11.00","11.00","99.03","United States","-","USD","2.57","4.79","1.00","May 15, 2029","4.40","2.59","-","4.79","2.59","4.79","USD","May 07, 2026","May 07, 2026"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,100.67","0.00","1,100.67","11.00","11.00","99.50","Canada","-","USD","4.11","6.78","1.00","Jun 10, 2031","6.63","4.08","-","6.78","4.08","6.78","USD","Jun 10, 2026","Jun 10, 2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","1,100.58","0.00","1,100.58","11.00","11.00","99.19","United States","-","USD","1.39","4.44","1.00","Jan 15, 2028","3.85","1.42","-","4.44","1.42","4.44","USD","Jul 15, 2020","Jan 06, 2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,100.40","0.00","1,100.40","11.00","11.00","100.59","United States","-","USD","3.47","4.96","1.00","Jun 15, 2030","5.13","3.48","-","4.96","3.48","4.96","USD","Apr 14, 2025","Apr 14, 2025"
"FNBM1007","FNMA 15YR","MBS Pass-Through","Fixed Income","1,099.96","0.00","1,099.96","11.00","11.00","95.90","United States","-","USD","1.98","4.57","1.00","Mar 01, 2032","2.50","1.92","-","4.57","1.92","4.57","USD","Mar 01, 2017","Mar 01, 2017"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,099.79","0.00","1,099.79","13.00","13.00","85.76","United States","-","USD","14.74","6.01","1.00","May 18, 2063","5.05","15.04","-","6.01","15.04","6.01","USD","May 18, 2023","May 18, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,099.51","0.00","1,099.51","11.00","11.00","97.88","United States","-","USD","3.99","4.92","1.00","Feb 03, 2031","4.38","3.97","-","4.92","3.97","4.92","USD","Feb 03, 2026","Feb 03, 2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","1,098.95","0.00","1,098.95","11.00","11.00","100.22","United States","-","USD","2.26","4.76","1.00","Jan 05, 2029","4.85","2.28","-","4.76","2.21","4.76","USD","Jan 05, 2024","Jan 05, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,098.93","0.00","1,098.93","11.00","11.00","96.83","United States","-","USD","5.09","5.11","1.00","Aug 15, 2032","4.50","5.12","-","5.11","5.12","5.11","USD","Aug 11, 2022","Aug 11, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,098.93","0.00","1,098.93","11.00","11.00","96.41","United States","-","USD","13.30","5.96","1.00","Sep 15, 2055","5.70","13.59","-","5.96","13.59","5.96","USD","Sep 09, 2025","Sep 09, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","1,098.93","0.00","1,098.93","11.00","11.00","97.96","United States","-","USD","4.49","5.20","1.00","Oct 15, 2031","4.75","4.51","-","5.20","4.51","5.20","USD","Sep 24, 2024","Sep 24, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,098.93","0.00","1,098.93","19.00","19.00","58.25","Switzerland","-","USD","15.48","5.75","1.00","Dec 13, 2051","2.61","15.73","-","5.75","15.73","5.75","USD","Dec 13, 2021","Dec 13, 2021"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","1,098.93","0.00","1,098.93","12.00","12.00","89.83","Korea (South)","-","USD","4.19","4.93","1.00","Jan 19, 2031","2.38","4.17","-","4.93","4.17","4.93","USD","Jan 19, 2021","Jan 19, 2021"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","1,098.46","0.00","1,098.46","11.00","11.00","99.23","United States","-","USD","2.31","4.89","1.00","Mar 01, 2029","4.55","2.39","-","4.89","2.39","4.89","USD","Feb 27, 2019","Feb 27, 2019"
"NXPI","NXP BV","Technology","Fixed Income","1,098.29","0.00","1,098.29","11.00","11.00","101.44","United States","-","USD","2.04","4.90","1.00","Dec 01, 2028","5.55","2.17","-","4.83","1.96","4.83","USD","Dec 01, 2021","May 16, 2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,098.13","0.00","1,098.13","11.00","11.00","99.93","United States","-","USD","2.21","4.69","1.00","Jan 30, 2029","4.63","2.30","-","4.69","2.30","4.69","USD","Jun 15, 2018","Jun 15, 2018"
"WFCIT_24-A2-A","WFCIT_24-A2 A","ABS","Fixed Income","1,098.09","0.00","1,098.09","11.00","11.00","99.92","United States","-","USD","1.18","4.40","1.00","Oct 15, 2029","4.29","1.17","-","4.40","1.17","4.40","USD","Oct 24, 2024","Oct 24, 2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,098.07","0.00","1,098.07","11.00","11.00","100.31","Ireland","-","USD","6.65","5.45","1.00","Jan 09, 2035","5.50","6.69","-","5.45","6.69","5.45","USD","Jan 09, 2025","Jan 09, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,098.07","0.00","1,098.07","16.00","16.00","69.76","United States","-","USD","13.76","5.88","1.00","Apr 01, 2050","3.50","14.00","-","5.88","14.00","5.88","USD","Mar 31, 2020","Mar 31, 2020"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,098.07","0.00","1,098.07","11.00","11.00","99.00","United States","-","USD","4.79","5.20","1.00","Apr 01, 2032","5.00","4.82","-","5.20","4.82","5.20","USD","Mar 17, 2025","Mar 17, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,098.07","0.00","1,098.07","15.00","15.00","71.05","United States","-","USD","13.22","6.04","1.00","Aug 15, 2049","3.70","13.44","-","6.04","13.44","6.04","USD","Jul 25, 2019","Jul 25, 2019"
"2432","DENA LTD","Communication","Equity","1,098.01","0.00","1,098.01","74.00","74.00","14.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","1,097.88","0.00","1,097.88","11.00","11.00","98.98","Japan","-","USD","2.83","4.86","1.00","Sep 11, 2029","4.42","2.85","-","4.86","2.85","4.86","USD","Sep 11, 2024","Sep 11, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,097.61","0.00","1,097.61","11.00","11.00","98.47","United States","-","USD","3.97","4.90","1.00","Jan 15, 2031","4.50","4.00","-","4.90","4.00","4.90","USD","May 02, 2025","May 02, 2025"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","1,097.60","0.00","1,097.60","11.00","11.00","99.05","United Kingdom","-","USD","4.05","5.91","1.00","Apr 21, 2031","5.68","4.05","-","5.91","4.05","5.91","USD","Apr 21, 2026","Apr 21, 2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,097.21","0.00","1,097.21","12.00","12.00","89.06","United States","-","USD","13.11","6.17","1.00","Sep 15, 2054","5.35","13.37","-","6.17","13.37","6.17","USD","Sep 09, 2024","Sep 09, 2024"
"9605","TOEI LTD","Communication","Equity","1,096.87","0.00","1,096.87","31.00","31.00","35.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,096.35","0.00","1,096.35","11.00","11.00","98.78","United States","-","USD","4.19","5.43","1.00","Jun 05, 2032","5.22","4.21","-","5.43","4.21","5.43","USD","Jun 05, 2026","Jun 05, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,096.35","0.00","1,096.35","14.00","14.00","79.32","United Kingdom","-","USD","12.60","6.08","1.00","Jan 09, 2048","4.34","12.76","-","6.08","12.76","6.08","USD","Jan 09, 2018","Jan 09, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,096.35","0.00","1,096.35","11.00","11.00","100.50","Japan","-","USD","6.56","5.46","1.00","Jan 16, 2036","5.57","6.69","-","5.46","6.69","5.46","USD","Jan 16, 2025","Jan 16, 2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","1,096.23","0.00","1,096.23","11.00","11.00","99.25","Netherlands","-","USD","1.77","4.42","1.00","Jun 01, 2028","4.00","1.76","-","4.42","1.76","4.42","USD","Jun 01, 2023","Jun 01, 2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","1,096.09","0.00","1,096.09","11.00","11.00","95.57","United States","-","USD","1.57","4.39","1.00","Mar 05, 2028","1.50","1.56","-","4.39","1.56","4.39","USD","Mar 05, 2021","Mar 05, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,095.94","0.00","1,095.94","11.00","11.00","98.18","United States","-","USD","1.15","4.75","1.00","Oct 02, 2027","3.15","1.14","-","4.75","1.14","4.75","USD","Oct 02, 2017","Oct 02, 2017"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","1,095.72","0.00","1,095.72","33.00","33.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MLX","METALS X LTD","Materials","Equity","1,095.72","0.00","1,095.72","1,034.00","1,034.00","1.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,095.62","0.00","1,095.62","11.00","11.00","97.45","United States","-","USD","3.74","5.13","1.00","Oct 02, 2030","4.45","3.72","-","5.13","3.72","5.13","USD","Oct 02, 2025","Oct 02, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,095.49","0.00","1,095.49","12.00","12.00","88.74","United States","-","USD","13.70","5.67","1.00","May 10, 2053","4.85","13.99","-","5.67","13.99","5.67","USD","May 10, 2023","May 10, 2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,095.49","0.00","1,095.49","11.00","11.00","103.32","United Kingdom","-","USD","5.73","6.71","1.00","Dec 31, 2079","6.45","5.85","-","5.89","5.69","5.89","USD","Mar 01, 2024","Mar 01, 2024"
"MCK","MCKESSON CORP","Industrial","Fixed Income","1,095.02","0.00","1,095.02","11.00","11.00","100.49","United States","-","USD","1.84","4.64","1.00","Jul 15, 2028","4.90","1.87","-","4.64","1.87","4.64","USD","Jun 15, 2023","Jun 15, 2023"
"COTY","COTY INC 144A","Industrial","Fixed Income","1,094.97","0.00","1,094.97","11.00","11.00","100.59","United States","-","USD","2.40","6.46","1.00","Jul 15, 2030","6.63","3.45","-","6.32","1.83","6.32","USD","Jul 26, 2023","Jul 26, 2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,094.63","0.00","1,094.63","11.00","11.00","99.65","United States","-","USD","7.31","5.40","1.00","Jan 15, 2036","5.35","7.35","-","5.40","7.35","5.40","USD","Jul 01, 2025","Jul 01, 2025"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","1,094.41","0.00","1,094.41","11.00","11.00","100.54","Canada","-","USD","2.37","4.83","1.00","Mar 14, 2029","5.05","2.41","-","4.83","2.34","4.83","USD","Mar 14, 2024","Mar 14, 2024"
"AMXCA_25-3-A","AMXCA_25-3 A","ABS","Fixed Income","1,094.36","0.00","1,094.36","11.00","11.00","99.63","United States","-","USD","3.36","4.66","1.00","Apr 15, 2032","4.51","3.36","-","4.66","3.36","4.66","USD","May 13, 2025","May 13, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,094.35","0.00","1,094.35","11.00","11.00","97.84","United States","-","USD","3.67","5.04","1.00","Sep 15, 2030","4.45","3.68","-","5.04","3.68","5.04","USD","Aug 12, 2025","Aug 12, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,093.78","0.00","1,093.78","11.00","11.00","99.15","United States","-","USD","7.00","5.47","1.00","Jul 15, 2035","5.35","7.04","-","5.47","7.04","5.47","USD","Jun 27, 2025","Jun 27, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,093.65","0.00","1,093.65","12.00","12.00","94.84","United States","-","USD","1.91","4.42","1.00","Jul 14, 2028","1.65","1.91","-","4.42","1.91","4.42","USD","Apr 26, 2021","Apr 26, 2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,093.43","0.00","1,093.43","11.00","11.00","98.75","United States","-","USD","2.04","4.60","1.00","Oct 01, 2028","4.00","2.05","-","4.60","2.05","4.60","USD","Sep 29, 2025","Sep 29, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,092.98","0.00","1,092.98","11.00","11.00","100.16","United States","-","USD","3.23","4.80","1.00","Mar 15, 2030","4.85","3.25","-","4.80","3.25","4.80","USD","Jan 06, 2025","Jan 06, 2025"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,092.92","0.00","1,092.92","17.00","17.00","62.59","United States","-","USD","13.98","6.17","1.00","May 01, 2050","3.15","14.20","-","6.17","14.20","6.17","USD","Apr 30, 2020","Apr 30, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,092.92","0.00","1,092.92","11.00","11.00","97.48","United States","-","USD","12.85","6.24","1.00","Jun 05, 2054","6.05","13.11","-","6.24","13.11","6.24","USD","Jun 05, 2024","Jun 05, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,092.92","0.00","1,092.92","12.00","12.00","91.36","United States","-","USD","8.65","7.16","1.00","Jul 08, 2039","6.13","8.60","-","7.16","8.60","7.16","USD","Jul 08, 2009","Jul 08, 2009"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,092.71","0.00","1,092.71","11.00","11.00","95.98","United States","-","USD","3.31","5.18","1.00","Apr 01, 2030","3.95","3.34","-","5.18","3.34","5.18","USD","Apr 01, 2021","May 11, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,092.62","0.00","1,092.62","12.00","12.00","92.34","United States","-","USD","3.26","4.94","1.00","Jan 10, 2030","2.50","3.25","-","4.94","3.25","4.94","USD","Sep 10, 2019","Sep 10, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,092.62","0.00","1,092.62","11.00","11.00","98.58","United States","-","USD","1.70","4.49","1.00","Jun 15, 2028","3.70","1.80","-","4.49","1.80","4.49","USD","Jun 21, 2018","Jun 21, 2018"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","1,092.30","0.00","1,092.30","24.00","24.00","45.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4045","TOAGOSEI LTD","Materials","Equity","1,092.30","0.00","1,092.30","101.00","101.00","10.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,092.13","0.00","1,092.13","11.00","11.00","98.27","United States","-","USD","1.09","4.40","1.00","Sep 08, 2027","2.80","1.08","-","4.40","1.08","4.40","USD","Sep 08, 2017","Sep 08, 2017"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","1,092.06","0.00","1,092.06","11.00","11.00","101.53","Canada","-","USD","3.36","7.06","1.00","Aug 24, 2085","6.75","3.16","-","6.37","3.46","6.37","USD","Jun 11, 2025","Jun 11, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,092.03","0.00","1,092.03","11.00","11.00","95.18","United States","-","USD","3.21","4.94","1.00","Jan 15, 2030","3.40","3.23","-","4.94","3.23","4.94","USD","Jan 15, 2024","Jan 23, 2024"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","1,091.68","0.00","1,091.68","11.00","11.00","97.07","United States","-","USD","3.34","4.74","1.00","Apr 15, 2030","3.88","3.39","-","4.74","3.39","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,091.20","0.00","1,091.20","10.00","10.00","104.75","France","-","USD","12.09","6.52","1.00","May 23, 2053","6.90","12.33","-","6.52","12.25","6.52","USD","May 23, 2023","May 23, 2023"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,091.20","0.00","1,091.20","17.00","17.00","63.93","Malaysia","-","USD","15.98","5.84","1.00","Apr 28, 2061","3.40","16.28","-","5.84","16.28","5.84","USD","Apr 28, 2021","Apr 28, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,091.20","0.00","1,091.20","10.00","10.00","104.64","Hong Kong","-","USD","5.51","5.60","1.00","Jul 06, 2034","6.30","5.60","-","5.48","5.60","5.48","USD","Jul 06, 2023","Jul 06, 2023"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","1,091.15","0.00","1,091.15","158.00","158.00","6.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,091.13","0.00","1,091.13","11.00","11.00","98.68","United States","-","USD","3.39","4.90","1.00","May 06, 2030","4.50","3.41","-","4.90","3.41","4.90","USD","May 06, 2025","May 06, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,090.96","0.00","1,090.96","11.00","11.00","99.84","United States","-","USD","1.10","4.54","1.00","Sep 15, 2027","4.35","1.09","-","4.54","1.09","4.54","USD","Sep 15, 2022","Sep 15, 2022"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","1,090.62","0.00","1,090.62","11.00","11.00","99.30","Macau","-","USD","1.39","6.13","1.00","Jul 21, 2028","5.75","1.86","-","6.13","1.86","6.13","USD","Jul 21, 2020","Jul 21, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,090.34","0.00","1,090.34","12.00","12.00","89.67","United States","-","USD","8.48","5.65","1.00","Apr 22, 2039","4.46","8.75","-","5.65","8.75","5.65","USD","Apr 24, 2018","Apr 24, 2018"
"6454","MAX LTD","Industrials","Equity","1,090.01","0.00","1,090.01","104.00","104.00","10.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","1,090.01","0.00","1,090.01","44.00","44.00","24.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,089.56","0.00","1,089.56","11.00","11.00","99.13","United States","-","USD","3.48","5.05","1.00","Jun 05, 2030","4.80","3.47","-","5.05","3.47","5.05","USD","Jun 05, 2025","Jun 05, 2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,089.55","0.00","1,089.55","11.00","11.00","98.60","United States","-","USD","1.25","4.51","1.00","Nov 15, 2027","3.38","1.26","-","4.51","1.26","4.51","USD","Nov 16, 2017","Nov 16, 2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","1,089.15","0.00","1,089.15","11.00","11.00","99.83","United States","-","USD","3.43","4.97","1.00","May 29, 2030","4.90","3.45","-","4.97","3.45","4.97","USD","May 29, 2025","May 29, 2025"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","1,088.87","0.00","1,088.87","199.00","199.00","5.47","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,088.62","0.00","1,088.62","11.00","11.00","99.56","United States","-","USD","5.43","5.03","1.00","Jan 15, 2033","4.95","5.48","-","5.03","5.48","5.03","USD","Jan 06, 2023","Jan 06, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,088.62","0.00","1,088.62","10.00","10.00","104.81","United States","-","USD","7.19","5.80","1.00","May 01, 2036","6.45","7.16","-","5.80","7.16","5.80","USD","Apr 18, 2006","Apr 18, 2006"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","1,088.31","0.00","1,088.31","11.00","11.00","100.39","United States","-","USD","3.32","5.31","1.00","Apr 30, 2030","5.40","3.34","-","5.30","3.27","5.30","USD","Oct 30, 2025","Feb 09, 2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,087.89","0.00","1,087.89","11.00","11.00","100.71","United States","-","USD","3.28","5.44","1.00","May 15, 2030","5.63","3.36","-","5.43","3.16","5.43","USD","May 15, 2020","May 15, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,087.77","0.00","1,087.77","11.00","11.00","101.11","United States","-","USD","5.92","5.62","1.00","Mar 01, 2034","5.80","5.96","-","5.61","5.80","5.61","USD","Dec 06, 2023","Dec 06, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,087.77","0.00","1,087.77","19.00","19.00","57.03","United States","-","USD","16.22","5.96","1.00","Mar 17, 2062","3.04","16.51","-","5.96","16.51","5.96","USD","Mar 17, 2021","Mar 17, 2021"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","1,087.76","0.00","1,087.76","11.00","11.00","98.03","United States","-","USD","3.73","5.29","1.00","Oct 15, 2030","4.73","3.73","-","5.29","3.73","5.29","USD","Oct 08, 2025","Oct 08, 2025"
"JBL","JABIL INC","Technology","Fixed Income","1,087.74","0.00","1,087.74","11.00","11.00","95.12","United States","-","USD","3.20","5.15","1.00","Jan 15, 2030","3.60","3.21","-","5.15","3.21","5.15","USD","Jan 15, 2020","Jan 15, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,087.28","0.00","1,087.28","11.00","11.00","99.85","United States","-","USD","2.26","4.72","1.00","Jan 01, 2029","4.65","2.28","-","4.72","2.28","4.72","USD","Jan 23, 2024","Jan 23, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,087.10","0.00","1,087.10","11.00","11.00","96.66","United States","-","USD","3.26","6.29","1.00","Apr 01, 2030","5.25","3.24","-","6.29","3.24","6.29","USD","Apr 01, 2025","May 16, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,086.91","0.00","1,086.91","13.00","13.00","85.65","United States","-","USD","5.07","5.03","1.00","Jan 15, 2032","2.00","5.06","-","5.03","5.06","5.03","USD","Aug 09, 2021","Aug 09, 2021"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,086.91","0.00","1,086.91","11.00","11.00","99.48","United States","-","USD","6.70","5.17","1.00","Feb 24, 2035","5.10","6.74","-","5.17","6.74","5.17","USD","Feb 24, 2025","Feb 24, 2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,086.91","0.00","1,086.91","11.00","11.00","96.33","United States","-","USD","9.83","5.97","1.00","Jul 15, 2041","5.60","9.93","-","5.97","9.93","5.97","USD","Jul 12, 2011","Jul 12, 2011"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,086.91","0.00","1,086.91","11.00","11.00","96.36","United States","-","USD","12.56","6.48","1.00","Apr 01, 2055","6.20","12.81","-","6.48","12.81","6.48","USD","Mar 04, 2025","Mar 04, 2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","1,086.89","0.00","1,086.89","11.00","11.00","97.92","Japan","-","USD","4.22","4.62","1.00","Apr 21, 2031","4.13","4.21","-","4.62","4.21","4.62","USD","Apr 21, 2026","Apr 21, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,086.05","0.00","1,086.05","12.00","12.00","92.82","Netherlands","-","USD","4.91","5.27","1.00","Apr 06, 2033","3.76","4.97","-","5.23","4.97","5.23","USD","Apr 06, 2022","Apr 06, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","1,085.77","0.00","1,085.77","11.00","11.00","98.32","United States","-","USD","2.38","4.82","1.00","Mar 15, 2029","4.13","2.44","-","4.82","2.44","4.82","USD","Mar 06, 2019","Mar 06, 2019"
"1833","OKUMURA CORP","Industrials","Equity","1,085.44","0.00","1,085.44","31.00","31.00","34.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,085.44","0.00","1,085.44","11.00","11.00","99.58","United States","-","USD","1.68","4.73","1.00","May 01, 2028","4.45","1.67","-","4.73","1.67","4.73","USD","May 01, 2025","May 01, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,085.19","0.00","1,085.19","11.00","11.00","98.85","United States","-","USD","6.26","5.48","1.00","Jun 01, 2034","5.30","6.30","-","5.48","6.30","5.48","USD","May 22, 2024","May 22, 2024"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","1,085.19","0.00","1,085.19","10.00","10.00","112.46","United States","-","USD","4.52","5.11","1.00","Jan 15, 2032","7.75","4.51","-","5.11","4.51","5.11","USD","Jan 11, 2002","Jan 11, 2002"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,084.74","0.00","1,084.74","10.00","10.00","110.28","United States","-","USD","3.83","4.94","1.00","Jan 15, 2031","7.50","3.82","-","4.94","3.82","4.94","USD","Jan 17, 2001","Jun 27, 2001"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,084.33","0.00","1,084.33","11.00","11.00","100.03","Kazakhstan","-","USD","3.34","5.36","1.00","Apr 24, 2030","5.38","3.32","-","5.36","3.32","5.36","USD","Apr 24, 2018","Apr 24, 2018"
"WMT","WALMART INC","Industrial","Fixed Income","1,084.12","0.00","1,084.12","11.00","11.00","98.78","United States","-","USD","2.55","4.48","1.00","Apr 30, 2029","4.00","2.57","-","4.48","2.57","4.48","USD","Apr 30, 2026","Apr 30, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,084.04","0.00","1,084.04","11.00","11.00","98.49","United States","-","USD","1.50","4.80","1.00","Mar 01, 2028","3.80","1.53","-","4.80","1.53","4.80","USD","Feb 12, 2018","Feb 12, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,083.73","0.00","1,083.73","11.00","11.00","99.27","United States","-","USD","1.90","4.54","1.00","Aug 15, 2028","4.15","1.92","-","4.54","1.92","4.54","USD","Jul 28, 2025","Jul 28, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Industrial","Fixed Income","1,083.66","0.00","1,083.66","11.00","11.00","99.95","Germany","-","USD","1.59","4.79","1.00","Mar 31, 2028","4.75","1.58","-","4.79","1.58","4.79","USD","Apr 01, 2025","Apr 01, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","1,083.57","0.00","1,083.57","11.00","11.00","98.48","Canada","-","USD","3.63","4.98","1.00","Aug 26, 2030","4.57","3.62","-","4.98","3.62","4.98","USD","Aug 26, 2025","Aug 26, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,083.47","0.00","1,083.47","11.00","11.00","98.42","United States","-","USD","5.27","4.80","1.00","Oct 15, 2032","4.50","5.30","-","4.80","5.30","4.80","USD","Aug 13, 2025","Aug 13, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,083.47","0.00","1,083.47","11.00","11.00","101.01","Ireland","-","USD","5.52","5.52","1.00","Jul 25, 2033","5.70","5.57","-","5.52","5.40","5.52","USD","Jul 25, 2023","Jul 25, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,083.47","0.00","1,083.47","12.00","12.00","92.93","United States","-","USD","7.18","5.13","1.00","May 11, 2035","4.13","7.16","-","5.13","7.16","5.13","USD","May 11, 2024","Oct 08, 2024"
"VMW","VMWARE LLC","Technology","Fixed Income","1,083.47","0.00","1,083.47","12.00","12.00","87.36","United States","-","USD","4.64","5.06","1.00","Aug 15, 2031","2.20","4.63","-","5.06","4.63","5.06","USD","Aug 02, 2021","Aug 02, 2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,083.45","0.00","1,083.45","11.00","11.00","97.25","United States","-","USD","2.47","4.72","1.00","Apr 01, 2029","3.60","2.50","-","4.72","2.50","4.72","USD","Apr 01, 2019","Apr 01, 2019"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,083.35","0.00","1,083.35","11.00","11.00","99.53","United States","-","USD","3.36","4.94","1.00","May 01, 2030","4.80","3.38","-","4.94","3.38","4.94","USD","May 01, 2025","May 01, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,083.21","0.00","1,083.21","12.00","12.00","90.92","United States","-","USD","3.56","4.95","1.00","May 15, 2030","2.30","3.56","-","4.95","3.56","4.95","USD","Mar 17, 2020","Mar 17, 2020"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","1,083.16","0.00","1,083.16","35.00","35.00","30.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"TOKYO","TOKYO METROPOLITAN OF RegS","Local Authority","Fixed Income","1,083.15","0.00","1,083.15","11.00","11.00","97.71","Japan","-","USD","4.24","4.67","1.00","Apr 30, 2031","4.13","4.24","-","4.67","4.24","4.67","USD","Apr 30, 2026","Apr 30, 2026"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,082.69","0.00","1,082.69","11.00","11.00","97.97","Germany","-","USD","4.06","5.16","1.00","Mar 19, 2031","4.65","4.07","-","5.16","4.07","5.16","USD","Mar 19, 2026","Mar 19, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,082.61","0.00","1,082.61","11.00","11.00","98.71","United States","-","USD","6.17","5.35","1.00","Apr 15, 2034","5.15","6.21","-","5.35","6.21","5.35","USD","Jan 12, 2024","Jan 12, 2024"
"HES","HESS CORPORATION","Industrial","Fixed Income","1,081.89","0.00","1,081.89","10.00","10.00","108.98","United States","-","USD","2.78","4.81","1.00","Oct 01, 2029","7.88","2.77","-","4.81","2.77","4.81","USD","Oct 01, 1999","Oct 01, 1999"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,081.87","0.00","1,081.87","11.00","11.00","94.74","United States","-","USD","2.37","4.97","1.00","Jan 18, 2029","2.70","2.36","-","4.97","2.36","4.97","USD","Jan 18, 2022","Jan 18, 2022"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","1,081.34","0.00","1,081.34","11.00","11.00","98.31","United States","-","USD","4.07","5.07","1.00","Mar 23, 2031","4.66","4.08","-","5.07","4.08","5.07","USD","Mar 23, 2026","Mar 23, 2026"
"LIN","LINDE INC","Industrial","Fixed Income","1,081.14","0.00","1,081.14","12.00","12.00","87.05","United States","-","USD","3.86","4.65","1.00","Aug 10, 2030","1.10","3.85","-","4.65","3.85","4.65","USD","Aug 10, 2020","Aug 10, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","1,081.03","0.00","1,081.03","12.00","12.00","88.38","United States","-","USD","4.32","4.73","1.00","Mar 15, 2031","1.90","4.32","-","4.73","4.32","4.73","USD","Mar 04, 2021","Mar 04, 2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,080.90","0.00","1,080.90","11.00","11.00","100.42","Hong Kong","-","USD","6.10","5.31","1.00","Apr 05, 2034","5.38","6.15","-","5.31","5.99","5.31","USD","Apr 05, 2024","Apr 05, 2024"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","1,080.87","0.00","1,080.87","382.00","382.00","2.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","1,080.59","0.00","1,080.59","11.00","11.00","94.53","United States","-","USD","3.49","4.97","1.00","Jun 01, 2030","3.40","3.54","-","4.97","3.54","4.97","USD","Apr 01, 2020","Apr 01, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,080.58","0.00","1,080.58","11.00","11.00","100.67","United States","-","USD","0.93","4.63","1.00","Jul 09, 2027","5.35","0.93","-","4.63","0.93","4.63","USD","Jul 11, 2024","Jul 11, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,080.51","0.00","1,080.51","11.00","11.00","98.01","United States","-","USD","3.99","5.07","1.00","Jan 15, 2031","4.55","3.99","-","5.07","3.99","5.07","USD","Jan 13, 2026","Jan 13, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,080.04","0.00","1,080.04","11.00","11.00","96.73","United States","-","USD","13.30","5.94","1.00","Nov 15, 2054","5.70","13.59","-","5.94","13.59","5.94","USD","Oct 24, 2022","Oct 24, 2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,080.04","0.00","1,080.04","12.00","12.00","86.96","United States","-","USD","5.02","5.11","1.00","Jan 15, 2032","2.35","5.02","-","5.11","5.02","5.11","USD","Sep 23, 2021","Sep 23, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,080.04","0.00","1,080.04","11.00","11.00","96.71","United States","-","USD","7.25","5.59","1.00","Mar 15, 2036","5.15","7.27","-","5.59","7.27","5.59","USD","Jan 08, 2026","Jan 08, 2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,080.00","0.00","1,080.00","12.00","12.00","90.08","United States","-","USD","4.30","5.15","1.00","Apr 15, 2031","2.75","4.30","-","5.15","4.30","5.15","USD","Mar 11, 2021","Mar 11, 2021"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","1,079.98","0.00","1,079.98","11.00","11.00","95.00","United States","-","USD","1.95","5.00","1.00","Aug 09, 2028","2.38","1.94","-","5.00","1.94","5.00","USD","Feb 09, 2022","Jul 14, 2022"
"AN","AUTONATION INC","Industrial","Fixed Income","1,079.74","0.00","1,079.74","11.00","11.00","98.64","United States","-","USD","2.31","5.05","1.00","Jan 15, 2029","4.45","2.31","-","5.05","2.31","5.05","USD","Nov 14, 2025","Nov 14, 2025"
"DTL","DATA#3 LTD","Information Technology","Equity","1,079.73","0.00","1,079.73","154.00","154.00","7.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 23, 1997"
"DYL","DEEP YELLOW LTD","Energy","Equity","1,079.73","0.00","1,079.73","1,149.00","1,149.00","0.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","1,079.73","0.00","1,079.73","39.00","39.00","27.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,079.60","0.00","1,079.60","12.00","12.00","90.13","United States","-","USD","3.62","5.10","1.00","Jun 01, 2030","2.25","3.60","-","5.10","3.60","5.10","USD","Mar 09, 2020","Mar 09, 2020"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,079.18","0.00","1,079.18","12.00","12.00","87.76","United Kingdom","-","USD","4.59","5.24","1.00","Aug 12, 2031","2.45","4.58","-","5.24","4.58","5.24","USD","Aug 12, 2021","Aug 12, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,079.18","0.00","1,079.18","11.00","11.00","99.31","United States","-","USD","7.51","5.29","1.00","May 22, 2036","5.20","7.55","-","5.29","7.55","5.29","USD","May 22, 2026","May 22, 2026"
"FOXA","FOX CORP","Communications","Fixed Income","1,078.32","0.00","1,078.32","12.00","12.00","90.60","United States","-","USD","11.63","6.37","1.00","Jan 25, 2049","5.58","11.85","-","6.37","11.85","6.37","USD","Jan 25, 2020","Mar 30, 2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,078.32","0.00","1,078.32","10.00","10.00","111.99","United States","-","USD","4.64","5.06","1.00","Apr 15, 2032","7.50","4.62","-","5.06","4.62","5.06","USD","Apr 15, 2002","Apr 15, 2002"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,078.32","0.00","1,078.32","11.00","11.00","98.95","United States","-","USD","4.29","5.20","1.00","Jun 25, 2031","4.95","4.30","-","5.20","4.30","5.20","USD","Jun 25, 2026","Jun 25, 2026"
"EQR","ERP OPERATING LP","Reits","Fixed Income","1,078.04","0.00","1,078.04","11.00","11.00","98.25","United States","-","USD","1.50","4.65","1.00","Mar 01, 2028","3.50","1.52","-","4.65","1.52","4.65","USD","Feb 07, 2018","Feb 07, 2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","1,078.01","0.00","1,078.01","11.00","11.00","94.11","United States","-","USD","2.94","4.63","1.00","Sep 19, 2029","2.60","2.95","-","4.63","2.95","4.63","USD","Sep 19, 2019","Sep 19, 2019"
"SNFF","SNF GROUP SA 144A","Industrial","Fixed Income","1,077.69","0.00","1,077.69","11.00","11.00","100.43","France","-","USD","4.00","5.53","1.00","Mar 31, 2031","5.63","4.01","-","5.53","3.94","5.53","USD","Mar 31, 2026","Mar 31, 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","1,077.56","0.00","1,077.56","12.00","12.00","88.25","United States","-","USD","3.94","4.89","1.00","Oct 01, 2030","1.75","3.93","-","4.89","3.93","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,077.54","0.00","1,077.54","11.00","11.00","98.92","United States","-","USD","3.40","4.52","1.00","May 01, 2030","4.20","3.42","-","4.52","3.42","4.52","USD","May 02, 2025","May 02, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,077.52","0.00","1,077.52","11.00","11.00","95.14","United States","-","USD","3.95","6.44","1.00","Jan 15, 2031","5.15","3.92","-","6.44","3.92","6.44","USD","Jan 15, 2026","May 28, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,077.46","0.00","1,077.46","11.00","11.00","97.35","United States","-","USD","10.52","6.25","1.00","Jun 01, 2044","6.00","10.67","-","6.25","10.67","6.25","USD","May 09, 2024","May 09, 2024"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","1,077.44","0.00","1,077.44","929.00","929.00","1.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 26, 2002"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","1,077.44","0.00","1,077.44","105.00","105.00","10.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"KR","KROGER CO","Industrial","Fixed Income","1,077.40","0.00","1,077.40","12.00","12.00","87.28","United States","-","USD","4.22","4.91","1.00","Jan 15, 2031","1.70","4.22","-","4.91","4.22","4.91","USD","Jan 12, 2021","Jan 12, 2021"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","1,077.39","0.00","1,077.39","11.00","11.00","98.81","United States","-","USD","1.24","4.81","1.00","Nov 15, 2027","3.85","1.26","-","4.81","1.26","4.81","USD","Nov 14, 2017","Nov 14, 2017"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,077.39","0.00","1,077.39","12.00","12.00","90.50","United States","-","USD","4.15","4.85","1.00","Jan 15, 2031","2.45","4.15","-","4.85","4.15","4.85","USD","May 22, 2020","May 22, 2020"
"WEIRLN","WEIR GROUP INC 144A","Industrial","Fixed Income","1,076.68","0.00","1,076.68","11.00","11.00","100.31","United Kingdom","-","USD","3.34","5.27","1.00","May 06, 2030","5.35","3.36","-","5.27","3.29","5.27","USD","May 06, 2025","May 06, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,076.64","0.00","1,076.64","11.00","11.00","99.61","France","-","USD","4.15","5.39","1.00","May 27, 2032","5.37","4.18","-","5.39","4.18","5.39","USD","May 27, 2026","May 27, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,076.64","0.00","1,076.64","11.00","11.00","94.15","United States","-","USD","2.20","4.67","1.00","Nov 09, 2028","1.95","2.20","-","4.67","2.20","4.67","USD","Nov 09, 2021","Nov 09, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,076.60","0.00","1,076.60","11.00","11.00","95.48","Italy","-","USD","7.10","5.64","1.00","Sep 30, 2035","5.00","7.11","-","5.64","7.11","5.64","USD","Sep 30, 2025","Sep 30, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,076.60","0.00","1,076.60","13.00","13.00","81.53","Germany","-","USD","12.44","5.74","1.00","Mar 16, 2047","4.20","12.61","-","5.74","12.61","5.74","USD","Mar 16, 2017","Mar 16, 2017"
"DELL","DELL INC","Technology","Fixed Income","1,076.44","0.00","1,076.44","10.00","10.00","104.18","United States","-","USD","1.61","4.56","1.00","Apr 15, 2028","7.10","1.60","-","4.56","1.60","4.56","USD","Apr 15, 1998","Apr 27, 1998"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,075.77","0.00","1,075.77","12.00","12.00","89.97","United States","-","USD","3.66","4.99","1.00","Jun 15, 2030","2.13","3.65","-","4.99","3.65","4.99","USD","Jun 12, 2020","Jun 12, 2020"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,075.42","0.00","1,075.42","11.00","11.00","94.43","United States","-","USD","3.21","5.18","1.00","Jan 15, 2030","3.40","3.22","-","5.18","3.22","5.18","USD","Sep 20, 2019","Sep 20, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,075.29","0.00","1,075.29","11.00","11.00","93.63","United States","-","USD","2.85","4.86","1.00","Aug 15, 2029","2.60","2.86","-","4.86","2.86","4.86","USD","Aug 19, 2019","Aug 19, 2019"
"ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","1,075.01","0.00","1,075.01","11.00","11.00","96.82","Netherlands","-","USD","4.06","4.98","1.00","Feb 26, 2031","4.20","4.05","-","4.98","4.05","4.98","USD","Feb 26, 2026","Feb 26, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,074.89","0.00","1,074.89","11.00","11.00","100.19","Australia","-","USD","6.87","5.76","1.00","Jun 18, 2036","5.82","6.84","-","5.76","6.84","5.76","USD","Jun 18, 2025","Jun 18, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,074.89","0.00","1,074.89","12.00","12.00","93.32","United States","-","USD","12.57","6.42","1.00","Jun 01, 2053","5.90","12.82","-","6.42","12.82","6.42","USD","May 04, 2023","May 04, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,074.89","0.00","1,074.89","11.00","11.00","99.12","United States","-","USD","5.52","5.15","1.00","Apr 15, 2033","5.00","5.57","-","5.15","5.57","5.15","USD","Sep 08, 2022","Sep 08, 2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,074.42","0.00","1,074.42","11.00","11.00","99.86","United States","-","USD","1.32","5.00","1.00","Dec 10, 2027","4.88","1.32","-","5.00","1.32","5.00","USD","Dec 12, 2024","Dec 12, 2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,074.33","0.00","1,074.33","11.00","11.00","99.81","United States","-","USD","2.29","4.69","1.00","Feb 01, 2029","4.60","2.31","-","4.69","2.31","4.69","USD","Jan 31, 2024","Jan 31, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,073.17","0.00","1,073.17","12.00","12.00","92.66","United States","-","USD","13.47","6.04","1.00","Jan 15, 2055","5.50","13.75","-","6.04","13.75","6.04","USD","Dec 05, 2024","Dec 05, 2024"
"FOXA","FOX CORP","Communications","Fixed Income","1,073.17","0.00","1,073.17","11.00","11.00","95.42","United States","-","USD","8.56","6.00","1.00","Jan 25, 2039","5.48","8.62","-","6.00","8.62","6.00","USD","Jan 25, 2020","Mar 30, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,073.17","0.00","1,073.17","17.00","17.00","62.35","United States","-","USD","13.65","6.37","1.00","Nov 15, 2049","3.25","13.84","-","6.37","13.84","6.37","USD","Nov 21, 2019","Nov 21, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,073.17","0.00","1,073.17","11.00","11.00","96.43","United States","-","USD","13.71","5.85","1.00","May 20, 2056","5.60","14.01","-","5.85","14.01","5.85","USD","May 20, 2026","May 20, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,073.17","0.00","1,073.17","16.00","16.00","66.79","United States","-","USD","14.03","5.86","1.00","Apr 06, 2050","3.25","14.27","-","5.86","14.27","5.86","USD","Oct 06, 2024","Oct 08, 2024"
"1333","UMIOS CORP","Consumer Staples","Equity","1,072.87","0.00","1,072.87","133.00","133.00","8.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","1,072.83","0.00","1,072.83","11.00","11.00","98.41","United States","-","USD","2.35","4.83","1.00","Feb 15, 2029","4.15","2.35","-","4.83","2.35","4.83","USD","Feb 05, 2026","Feb 05, 2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,072.68","0.00","1,072.68","11.00","11.00","99.63","United States","-","USD","1.76","4.58","1.00","Jun 12, 2028","4.38","1.78","-","4.58","1.78","4.58","USD","Jun 12, 2025","Jun 12, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,072.31","0.00","1,072.31","17.00","17.00","61.41","United States","-","USD","13.04","6.74","1.00","Feb 01, 2050","3.45","13.21","-","6.74","13.21","6.74","USD","Nov 05, 2019","Nov 05, 2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","1,072.19","0.00","1,072.19","11.00","11.00","98.82","Hong Kong","-","USD","3.25","4.76","1.00","Mar 13, 2030","4.38","3.27","-","4.76","3.27","4.76","USD","Sep 13, 2024","Sep 13, 2024"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","1,071.73","0.00","1,071.73","1,576.00","1,576.00","0.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","1,071.66","0.00","1,071.66","11.00","11.00","97.33","United States","-","USD","2.38","4.62","1.00","Mar 01, 2029","3.50","2.42","-","4.62","2.42","4.62","USD","Mar 01, 2019","Mar 01, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,071.48","0.00","1,071.48","11.00","11.00","100.40","United States","-","USD","0.95","4.60","1.00","Jul 15, 2027","5.00","0.95","-","4.60","0.95","4.60","USD","May 30, 2025","May 30, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,071.45","0.00","1,071.45","13.00","13.00","85.67","United States","-","USD","12.30","6.07","1.00","Mar 15, 2049","4.90","12.54","-","6.07","12.54","6.07","USD","Jan 15, 2019","Jan 15, 2019"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","1,071.45","0.00","1,071.45","11.00","11.00","98.52","Saudi Arabia","-","USD","7.38","5.28","1.00","Jan 15, 2036","5.08","7.42","-","5.28","7.42","5.28","USD","Jan 15, 2026","Jan 15, 2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","1,071.24","0.00","1,071.24","12.00","12.00","92.71","New Zealand","-","USD","3.31","4.82","1.00","Feb 13, 2030","2.55","3.30","-","4.82","3.30","4.82","USD","Feb 13, 2020","Feb 13, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,071.19","0.00","1,071.19","12.00","12.00","91.14","United States","-","USD","3.50","5.89","1.00","May 15, 2030","3.25","3.48","-","5.89","3.48","5.89","USD","May 05, 2015","May 05, 2015"
"AN","AUTONATION INC","Industrial","Fixed Income","1,070.98","0.00","1,070.98","11.00","11.00","94.32","United States","-","USD","1.94","4.96","1.00","Aug 01, 2028","1.95","1.93","-","4.96","1.93","4.96","USD","Jul 29, 2021","Jul 29, 2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","1,070.74","0.00","1,070.74","11.00","11.00","98.22","Canada","-","USD","4.12","5.27","1.00","Apr 15, 2031","4.83","4.12","-","5.27","4.12","5.27","USD","Apr 17, 2026","Apr 17, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,070.60","0.00","1,070.60","11.00","11.00","97.13","United States","-","USD","6.00","5.62","1.00","Feb 15, 2034","5.15","6.03","-","5.62","6.03","5.62","USD","Feb 09, 2024","Feb 09, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,070.44","0.00","1,070.44","11.00","11.00","99.79","United States","-","USD","1.82","4.87","1.00","Aug 15, 2028","4.75","1.90","-","4.87","1.90","4.87","USD","Aug 09, 2018","Aug 09, 2018"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","1,069.51","0.00","1,069.51","11.00","11.00","94.30","United States","-","USD","2.12","5.46","1.00","Oct 15, 2028","2.70","2.10","-","5.46","2.10","5.46","USD","Apr 15, 2022","Sep 23, 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,069.47","0.00","1,069.47","11.00","11.00","98.45","United States","-","USD","2.82","4.85","1.00","Aug 25, 2029","4.30","2.81","-","4.85","2.81","4.85","USD","Aug 25, 2022","Aug 25, 2022"
"8919","KATITAS LTD","Real Estate","Equity","1,069.45","0.00","1,069.45","54.00","54.00","19.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","1,069.45","0.00","1,069.45","480.00","480.00","2.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,068.88","0.00","1,068.88","11.00","11.00","100.31","United States","-","USD","6.94","5.26","1.00","Jun 15, 2035","5.30","6.99","-","5.26","6.83","5.26","USD","Jun 20, 2025","Jun 20, 2025"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,068.62","0.00","1,068.62","11.00","11.00","98.92","Germany","-","USD","2.45","4.84","1.00","Mar 19, 2029","4.40","2.44","-","4.84","2.44","4.84","USD","Mar 19, 2026","Mar 19, 2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","1,068.54","0.00","1,068.54","11.00","11.00","95.44","United States","-","USD","3.23","5.14","1.00","Feb 22, 2030","3.70","3.25","-","5.14","3.25","5.14","USD","Aug 22, 2019","Aug 22, 2019"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,068.06","0.00","1,068.06","11.00","11.00","100.69","United States","-","USD","2.61","5.19","1.00","Jun 15, 2029","5.45","2.64","-","5.19","2.57","5.19","USD","Jun 28, 2024","Jun 28, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,068.05","0.00","1,068.05","11.00","11.00","98.99","Japan","-","USD","1.10","7.08","1.00","Sep 19, 2047","4.00","0.99","-","5.14","1.10","5.14","USD","Sep 19, 2017","Sep 19, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,068.02","0.00","1,068.02","14.00","14.00","78.20","United States","-","USD","10.27","5.59","1.00","Apr 15, 2040","3.30","10.33","-","5.59","10.33","5.59","USD","Mar 30, 2020","Mar 30, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,068.02","0.00","1,068.02","14.00","14.00","75.14","United States","-","USD","13.36","6.20","1.00","Apr 01, 2052","4.25","13.60","-","6.20","13.60","6.20","USD","Mar 24, 2022","Mar 24, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,068.02","0.00","1,068.02","11.00","11.00","96.79","United States","-","USD","5.26","5.11","1.00","Oct 15, 2032","4.50","5.29","-","5.11","5.29","5.11","USD","Sep 30, 2025","Sep 30, 2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,067.85","0.00","1,067.85","11.00","11.00","99.39","United Kingdom","-","USD","3.22","5.41","1.00","Mar 17, 2030","5.15","3.23","-","5.41","3.23","5.41","USD","Sep 17, 2024","Sep 17, 2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,067.71","0.00","1,067.71","11.00","11.00","94.73","United States","-","USD","1.60","4.51","1.00","Mar 15, 2028","1.15","1.59","-","4.51","1.59","4.51","USD","Nov 17, 2020","Nov 17, 2020"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","1,067.64","0.00","1,067.64","11.00","11.00","94.17","United States","-","USD","3.07","4.93","1.00","Nov 15, 2029","3.00","3.08","-","4.93","3.08","4.93","USD","May 15, 2022","Aug 24, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,067.45","0.00","1,067.45","11.00","11.00","98.83","United States","-","USD","2.15","4.56","1.00","Nov 07, 2028","4.00","2.15","-","4.56","2.15","4.56","USD","Nov 07, 2025","Nov 07, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,067.16","0.00","1,067.16","11.00","11.00","96.90","United States","-","USD","7.02","5.34","1.00","Aug 15, 2035","4.90","7.05","-","5.34","7.05","5.34","USD","Aug 06, 2025","Aug 06, 2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,066.99","0.00","1,066.99","11.00","11.00","98.15","United States","-","USD","2.33","4.68","1.00","Jan 15, 2029","3.88","2.33","-","4.68","2.33","4.68","USD","Jan 15, 2025","Jun 23, 2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","1,066.85","0.00","1,066.85","11.00","11.00","97.31","Canada","-","USD","1.93","4.87","1.00","Sep 01, 2028","3.50","1.97","-","4.87","1.97","4.87","USD","Dec 21, 2020","Dec 21, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,066.30","0.00","1,066.30","15.00","15.00","71.74","United States","-","USD","12.12","6.39","1.00","Sep 16, 2046","3.88","12.29","-","6.39","12.29","6.39","USD","Sep 16, 2016","Sep 16, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,066.30","0.00","1,066.30","11.00","11.00","96.49","United States","-","USD","5.63","5.42","1.00","May 15, 2033","4.80","5.67","-","5.42","5.67","5.42","USD","May 09, 2023","May 09, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,066.25","0.00","1,066.25","11.00","11.00","97.42","United States","-","USD","4.00","5.06","1.00","Jan 15, 2031","4.40","4.00","-","5.06","4.00","5.06","USD","Jan 15, 2026","Jun 15, 2026"
"6412","HEIWA CORP","Consumer Discretionary","Equity","1,066.02","0.00","1,066.02","85.00","85.00","12.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,065.67","0.00","1,065.67","11.00","11.00","98.09","Canada","-","USD","2.42","4.78","1.00","Mar 15, 2029","4.00","2.44","-","4.78","2.44","4.78","USD","Mar 06, 2026","Mar 06, 2026"
"T","AT&T INC","Communications","Fixed Income","1,065.44","0.00","1,065.44","11.00","11.00","95.12","United States","-","USD","7.21","5.58","1.00","Nov 01, 2035","4.90","7.23","-","5.58","7.23","5.58","USD","Sep 24, 2025","Sep 24, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,065.44","0.00","1,065.44","11.00","11.00","94.81","United States","-","USD","5.54","5.13","1.00","Mar 01, 2033","4.20","5.57","-","5.13","5.57","5.13","USD","Aug 18, 2022","Aug 18, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,065.44","0.00","1,065.44","11.00","11.00","96.92","United States","-","USD","7.32","5.32","1.00","Feb 12, 2036","4.90","7.34","-","5.32","7.34","5.32","USD","Feb 12, 2026","Feb 12, 2026"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","1,065.43","0.00","1,065.43","11.00","11.00","98.31","United States","-","USD","2.32","5.05","1.00","Jan 17, 2029","4.30","2.32","-","5.05","2.32","5.05","USD","Oct 10, 2025","Oct 10, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,064.59","0.00","1,064.59","11.00","11.00","97.43","United States","-","USD","5.20","5.24","1.00","Oct 06, 2032","4.75","5.22","-","5.24","5.22","5.24","USD","Oct 06, 2025","Oct 06, 2025"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","1,064.36","0.00","1,064.36","11.00","11.00","98.72","United States","-","USD","2.65","5.00","1.00","Jul 01, 2029","4.50","2.71","-","5.00","2.71","5.00","USD","Jun 21, 2019","Jun 21, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,063.92","0.00","1,063.92","11.00","11.00","98.40","United States","-","USD","2.67","4.80","1.00","Jun 30, 2029","4.20","2.72","-","4.80","2.72","4.80","USD","Mar 12, 2019","Mar 12, 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,063.82","0.00","1,063.82","11.00","11.00","97.60","United States","-","USD","4.01","4.86","1.00","Jan 15, 2031","4.25","4.02","-","4.86","4.02","4.86","USD","Jan 08, 2026","Jan 08, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,063.73","0.00","1,063.73","11.00","11.00","96.61","France","-","USD","7.12","9.07","1.00","Jan 12, 2037","5.26","7.38","-","5.73","7.32","5.73","USD","Jan 12, 2026","Jan 12, 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,063.73","0.00","1,063.73","10.00","10.00","101.96","United Kingdom","-","USD","6.00","5.47","1.00","Mar 01, 2035","5.78","5.98","-","5.46","5.98","5.46","USD","Feb 29, 2024","Feb 29, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,063.73","0.00","1,063.73","11.00","11.00","97.64","Japan","-","USD","10.82","6.05","1.00","Jul 09, 2044","5.84","10.92","-","6.05","10.92","6.05","USD","Jul 09, 2024","Jul 09, 2024"
"VRT","VERTIV GROUP CORP 144A","Industrial","Fixed Income","1,062.87","0.00","1,062.87","11.00","11.00","98.68","United States","-","USD","1.76","4.73","1.00","Nov 15, 2028","4.13","2.16","-","4.73","2.16","4.73","USD","Oct 22, 2021","Oct 22, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,062.87","0.00","1,062.87","18.00","18.00","59.13","United States","-","USD","12.74","7.29","1.00","Apr 01, 2051","3.70","12.90","-","7.29","12.90","7.29","USD","Apr 17, 2020","Apr 17, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,062.87","0.00","1,062.87","11.00","11.00","97.45","Canada","-","USD","5.97","5.72","1.00","Feb 15, 2034","5.30","5.99","-","5.72","5.99","5.72","USD","Feb 09, 2024","Feb 09, 2024"
"FNBM1036","FNMA 15YR","MBS Pass-Through","Fixed Income","1,062.61","0.00","1,062.61","11.00","11.00","96.01","United States","-","USD","1.95","4.54","1.00","Feb 01, 2032","2.50","1.89","-","4.54","1.89","4.54","USD","Mar 01, 2017","Mar 01, 2017"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","1,062.61","0.00","1,062.61","10.00","10.00","102.51","Japan","-","USD","2.44","5.54","1.00","Jul 24, 2030","6.25","3.41","-","5.34","2.64","5.34","USD","Jul 24, 2025","Jul 24, 2025"
"KAR","KAROON ENERGY LTD","Energy","Equity","1,062.59","0.00","1,062.59","975.00","975.00","1.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2004"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,062.34","0.00","1,062.34","11.00","11.00","95.42","United States","-","USD","1.46","4.68","1.00","Jan 20, 2028","1.45","1.45","-","4.68","1.45","4.68","USD","Jan 20, 2021","Jan 20, 2021"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","1,062.16","0.00","1,062.16","11.00","11.00","99.15","United States","-","USD","3.49","5.04","1.00","Jun 15, 2030","4.80","3.49","-","5.04","3.49","5.04","USD","May 12, 2025","May 12, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,062.01","0.00","1,062.01","13.00","13.00","80.84","United States","-","USD","13.37","6.94","1.00","May 15, 2064","5.50","13.60","-","6.94","13.60","6.94","USD","May 09, 2023","May 09, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,062.01","0.00","1,062.01","10.00","10.00","102.06","United States","-","USD","5.98","5.62","1.00","Apr 04, 2034","5.95","6.03","-","5.61","5.87","5.61","USD","Apr 04, 2024","Apr 04, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,062.01","0.00","1,062.01","10.00","10.00","103.67","United States","-","USD","5.95","6.53","1.00","Jun 15, 2054","6.75","6.08","-","6.14","5.91","6.14","USD","Jun 07, 2024","Jun 07, 2024"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","1,061.53","0.00","1,061.53","11.00","11.00","99.50","United States","-","USD","1.62","4.79","1.00","May 15, 2028","4.50","1.71","-","4.79","1.71","4.79","USD","Nov 15, 2019","Apr 23, 2020"
"INTU","INTUIT INC","Technology","Fixed Income","1,061.15","0.00","1,061.15","11.00","11.00","99.43","United States","-","USD","5.75","5.30","1.00","Sep 15, 2033","5.20","5.79","-","5.30","5.79","5.30","USD","Sep 15, 2023","Sep 15, 2023"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","1,060.58","0.00","1,060.58","12.00","12.00","89.44","United States","-","USD","3.82","5.13","1.00","Sep 01, 2030","2.25","3.80","-","5.13","3.80","5.13","USD","Jun 08, 2020","Jun 08, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,060.38","0.00","1,060.38","12.00","12.00","87.56","United States","-","USD","4.22","4.93","1.00","Jan 15, 2031","1.80","4.21","-","4.93","4.21","4.93","USD","Nov 25, 2020","Nov 25, 2020"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","1,060.31","0.00","1,060.31","88.00","88.00","12.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,060.29","0.00","1,060.29","12.00","12.00","85.29","United States","-","USD","4.97","5.68","1.00","Feb 01, 2032","2.54","4.94","-","5.68","4.94","5.68","USD","Dec 01, 2021","Jun 10, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,060.29","0.00","1,060.29","11.00","11.00","96.93","United States","-","USD","5.03","5.57","1.00","Jul 28, 2033","4.92","5.00","-","5.52","5.00","5.52","USD","Jul 28, 2022","Jul 28, 2022"
"WDAY","WORKDAY INC","Technology","Fixed Income","1,060.29","0.00","1,060.29","11.00","11.00","92.49","United States","-","USD","4.94","5.35","1.00","Apr 01, 2032","3.80","4.95","-","5.35","4.95","5.35","USD","Apr 01, 2022","Apr 01, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,060.01","0.00","1,060.01","11.00","11.00","98.64","United States","-","USD","1.95","4.68","1.00","Sep 15, 2028","4.00","2.00","-","4.68","2.00","4.68","USD","Sep 15, 2022","Oct 06, 2022"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","1,059.79","0.00","1,059.79","11.00","11.00","94.33","United States","-","USD","1.76","4.46","1.00","May 15, 2028","1.15","1.76","-","4.46","1.76","4.46","USD","Nov 30, 2020","Nov 30, 2020"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,059.43","0.00","1,059.43","13.00","13.00","83.53","Panama","-","USD","11.66","6.53","1.00","Aug 11, 2061","5.13","11.85","-","6.53","11.85","6.53","USD","Aug 11, 2021","Aug 11, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,059.43","0.00","1,059.43","17.00","17.00","63.76","United States","-","USD","14.61","5.78","1.00","Mar 05, 2051","3.00","14.81","-","5.78","14.81","5.78","USD","Mar 05, 2021","Mar 05, 2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,059.43","0.00","1,059.43","11.00","11.00","96.92","United States","-","USD","7.29","5.67","1.00","Mar 15, 2036","5.25","7.30","-","5.67","7.30","5.67","USD","Mar 13, 2026","Mar 13, 2026"
"4041","NIPPON SODA LTD","Materials","Equity","1,059.16","0.00","1,059.16","46.00","46.00","23.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","1,058.88","0.00","1,058.88","10.00","10.00","100.96","United States","-","USD","2.18","5.33","1.00","Apr 15, 2029","5.88","2.19","-","5.33","2.19","5.33","USD","Oct 28, 2020","Oct 28, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,058.58","0.00","1,058.58","11.00","11.00","95.97","United States","-","USD","7.44","5.29","1.00","Mar 15, 2036","4.75","7.46","-","5.29","7.46","5.29","USD","Mar 04, 2026","Mar 04, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,058.58","0.00","1,058.58","11.00","11.00","95.32","United States","-","USD","7.49","5.25","1.00","Mar 14, 2036","4.63","7.48","-","5.25","7.48","5.25","USD","Feb 12, 2026","Feb 12, 2026"
"NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","1,058.42","0.00","1,058.42","11.00","11.00","97.67","Japan","-","USD","3.69","4.92","1.00","Sep 17, 2030","4.28","3.70","-","4.92","3.70","4.92","USD","Sep 17, 2025","Sep 17, 2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,058.36","0.00","1,058.36","11.00","11.00","95.50","United States","-","USD","2.91","5.17","1.00","Oct 01, 2029","3.63","2.93","-","5.17","2.93","5.17","USD","Sep 20, 2019","Sep 20, 2019"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,057.72","0.00","1,057.72","11.00","11.00","99.55","United States","-","USD","6.12","5.47","1.00","Apr 15, 2034","5.40","6.16","-","5.47","6.16","5.47","USD","Mar 25, 2024","Mar 25, 2024"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,057.44","0.00","1,057.44","11.00","11.00","96.22","United States","-","USD","2.57","4.62","1.00","May 03, 2029","3.15","2.60","-","4.62","2.60","4.62","USD","May 03, 2019","May 03, 2019"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","1,056.86","0.00","1,056.86","9.00","9.00","112.05","Norway","-","USD","4.86","5.70","1.00","Nov 15, 2032","8.00","4.95","-","5.63","4.79","5.63","USD","Nov 15, 2022","Nov 15, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,056.78","0.00","1,056.78","11.00","11.00","98.17","United States","-","USD","1.23","4.39","1.00","Nov 03, 2027","2.90","1.23","-","4.39","1.23","4.39","USD","Nov 03, 2017","Nov 03, 2017"
"SPR","SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","1,056.66","0.00","1,056.66","11.00","11.00","99.39","United States","-","USD","1.72","4.96","1.00","Jun 15, 2028","4.60","1.79","-","4.96","1.79","4.96","USD","May 30, 2018","May 30, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,056.00","0.00","1,056.00","10.00","10.00","105.18","United States","-","USD","5.21","5.44","1.00","Jan 09, 2033","6.40","5.27","-","5.41","5.10","5.41","USD","Jan 09, 2023","Jan 09, 2023"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","1,055.91","0.00","1,055.91","10.00","10.00","102.93","United States","-","USD","2.00","5.20","1.00","Oct 01, 2028","6.63","1.99","-","5.20","1.99","5.20","USD","Sep 30, 1998","Sep 30, 1998"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","1,055.88","0.00","1,055.88","11.00","11.00","99.70","United States","-","USD","1.54","4.51","1.00","Mar 24, 2028","4.32","1.57","-","4.51","1.57","4.51","USD","Mar 24, 2025","Mar 24, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,055.41","0.00","1,055.41","10.00","10.00","102.88","Canada","-","USD","3.16","6.81","1.00","Jun 01, 2065","7.00","3.23","-","6.11","3.13","6.11","USD","Feb 24, 2025","Feb 24, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,055.14","0.00","1,055.14","10.00","10.00","101.08","United States","-","USD","5.68","5.36","1.00","Jul 15, 2033","5.55","5.73","-","5.36","5.55","5.36","USD","May 25, 2023","May 25, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,055.14","0.00","1,055.14","10.00","10.00","104.95","Canada","-","USD","5.65","5.26","1.00","Oct 03, 2033","6.09","5.72","-","5.23","5.55","5.23","USD","Oct 03, 2023","Oct 03, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,055.14","0.00","1,055.14","12.00","12.00","90.57","Netherlands","-","USD","11.11","6.09","1.00","Aug 04, 2045","5.25","11.23","-","6.09","11.23","6.09","USD","Aug 04, 2015","Aug 04, 2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,054.28","0.00","1,054.28","13.00","13.00","81.03","United States","-","USD","12.22","6.46","1.00","Oct 01, 2049","4.88","12.44","-","6.46","12.44","6.46","USD","Oct 01, 2020","Jan 19, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,054.28","0.00","1,054.28","15.00","15.00","72.35","United States","-","USD","12.19","6.44","1.00","Apr 01, 2047","4.00","12.37","-","6.44","12.37","6.44","USD","Mar 24, 2017","Mar 24, 2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,054.28","0.00","1,054.28","11.00","11.00","97.17","Australia","-","USD","6.40","5.54","1.00","Sep 12, 2034","5.10","6.44","-","5.54","6.44","5.54","USD","Sep 12, 2024","Sep 12, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,054.28","0.00","1,054.28","10.00","10.00","102.46","Australia","-","USD","6.71","5.64","1.00","May 19, 2035","6.00","6.75","-","5.64","6.60","5.64","USD","May 19, 2025","May 19, 2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,054.15","0.00","1,054.15","11.00","11.00","98.53","United States","-","USD","1.06","4.53","1.00","Sep 01, 2027","3.12","1.06","-","4.53","1.06","4.53","USD","May 23, 2017","May 23, 2017"
"WMT","WALMART INC","Industrial","Fixed Income","1,054.07","0.00","1,054.07","11.00","11.00","98.47","United States","-","USD","3.34","4.46","1.00","Apr 15, 2030","4.00","3.39","-","4.46","3.39","4.46","USD","Apr 18, 2023","Apr 18, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,053.42","0.00","1,053.42","14.00","14.00","73.27","United States","-","USD","9.97","6.24","1.00","Nov 01, 2039","3.25","9.98","-","6.24","9.98","6.24","USD","Nov 05, 2019","Nov 05, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,053.42","0.00","1,053.42","11.00","11.00","95.94","United States","-","USD","5.42","5.39","1.00","Feb 15, 2033","4.65","5.45","-","5.39","5.45","5.39","USD","Feb 09, 2023","Feb 09, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,053.42","0.00","1,053.42","9.00","9.00","113.22","United States","-","USD","5.44","5.83","1.00","Nov 02, 2034","7.96","5.53","-","5.72","5.53","5.72","USD","Nov 02, 2023","Nov 02, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,053.42","0.00","1,053.42","10.00","10.00","107.46","United States","-","USD","7.97","5.06","1.00","Aug 15, 2037","5.95","7.98","-","5.06","7.98","5.06","USD","Aug 16, 2007","Aug 16, 2007"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,052.57","0.00","1,052.57","10.00","10.00","103.61","United Kingdom","-","USD","5.23","5.45","1.00","Mar 02, 2034","6.02","5.31","-","5.36","5.31","5.36","USD","Mar 02, 2023","Mar 02, 2023"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","1,052.09","0.00","1,052.09","10.00","10.00","102.53","United States","-","USD","3.13","6.80","1.00","May 15, 2055","6.70","3.21","-","5.95","3.10","5.95","USD","Oct 31, 2024","Oct 31, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,052.07","0.00","1,052.07","11.00","11.00","98.85","United States","-","USD","4.28","5.08","1.00","Jun 15, 2031","4.80","4.28","-","5.08","4.28","5.08","USD","Jun 03, 2026","Jun 03, 2026"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","1,051.75","0.00","1,051.75","1,724.00","1,724.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2014"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,051.71","0.00","1,051.71","10.00","10.00","100.92","United States","-","USD","6.74","4.87","1.00","Mar 01, 2035","5.00","6.81","-","4.87","6.65","4.87","USD","Feb 20, 2025","Feb 20, 2025"
"3697","SHIFT INC","Information Technology","Equity","1,051.16","0.00","1,051.16","224.00","224.00","4.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","1,051.04","0.00","1,051.04","11.00","11.00","97.97","United States","-","USD","1.26","5.14","1.00","Nov 15, 2027","3.50","1.26","-","5.14","1.26","5.14","USD","Nov 16, 2017","Nov 16, 2017"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,050.97","0.00","1,050.97","11.00","11.00","97.92","Canada","-","USD","3.85","5.20","1.00","Nov 24, 2030","4.64","3.85","-","5.20","3.85","5.20","USD","Nov 24, 2025","Nov 24, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,050.85","0.00","1,050.85","11.00","11.00","98.12","United States","-","USD","4.34","4.97","1.00","Aug 15, 2031","4.55","4.38","-","4.97","4.38","4.97","USD","Aug 09, 2024","Aug 09, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,050.85","0.00","1,050.85","10.00","10.00","102.18","United States","-","USD","5.39","4.85","1.00","Jan 15, 2033","5.25","5.45","-","4.84","5.27","4.84","USD","Oct 24, 2022","Oct 24, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","1,050.85","0.00","1,050.85","14.00","14.00","74.80","United States","-","USD","13.48","5.82","1.00","Mar 26, 2050","3.85","13.73","-","5.82","13.73","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,050.84","0.00","1,050.84","12.00","12.00","89.65","United States","-","USD","3.68","4.79","1.00","Jun 15, 2030","1.85","3.67","-","4.79","3.67","4.79","USD","May 20, 2020","May 20, 2020"
"9336","DAIEI KANKYO LTD","Industrials","Equity","1,050.02","0.00","1,050.02","45.00","45.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","1,049.99","0.00","1,049.99","10.00","10.00","102.91","Morocco","-","USD","5.90","6.27","1.00","May 02, 2034","6.75","5.93","-","6.26","5.78","6.26","USD","May 02, 2024","May 02, 2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","1,049.84","0.00","1,049.84","11.00","11.00","99.96","United States","-","USD","3.19","4.88","1.00","Mar 01, 2030","4.85","3.21","-","4.88","3.21","4.88","USD","Feb 26, 2025","Feb 26, 2025"
"COR","CENCORA INC","Industrial","Fixed Income","1,049.65","0.00","1,049.65","10.00","10.00","100.03","United States","-","USD","1.30","4.61","1.00","Dec 15, 2027","4.63","1.33","-","4.61","1.33","4.61","USD","Dec 09, 2024","Dec 09, 2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,049.60","0.00","1,049.60","11.00","11.00","93.31","United States","-","USD","3.13","5.10","1.00","Dec 01, 2029","2.90","3.13","-","5.10","3.13","5.10","USD","Dec 09, 2019","Dec 09, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","1,049.13","0.00","1,049.13","11.00","11.00","97.03","United States","-","USD","12.66","6.48","1.00","Oct 15, 2055","6.25","12.91","-","6.48","12.91","6.48","USD","Aug 12, 2025","Aug 12, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,049.05","0.00","1,049.05","11.00","11.00","91.44","United States","-","USD","3.36","4.92","1.00","Mar 01, 2030","2.30","3.36","-","4.92","3.36","4.92","USD","Mar 05, 2020","Mar 05, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,048.78","0.00","1,048.78","11.00","11.00","99.08","United States","-","USD","4.22","5.17","1.00","Jun 01, 2031","4.95","4.23","-","5.17","4.23","5.17","USD","May 15, 2026","May 15, 2026"
"NSI","NSI NV","Real Estate","Equity","1,048.51","0.00","1,048.51","56.00","56.00","18.67","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,048.27","0.00","1,048.27","11.00","11.00","98.38","United States","-","USD","6.05","5.11","1.00","Feb 08, 2034","4.85","6.10","-","5.11","6.10","5.11","USD","Feb 08, 2024","Feb 08, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,048.27","0.00","1,048.27","11.00","11.00","97.06","Australia","-","USD","6.47","5.65","1.00","Sep 30, 2035","5.20","6.45","-","5.65","6.45","5.65","USD","Sep 30, 2024","Sep 30, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,047.73","0.00","1,047.73","11.00","11.00","98.40","United States","-","USD","3.38","4.76","1.00","May 15, 2030","4.25","3.45","-","4.76","3.45","4.76","USD","Apr 07, 2020","Apr 07, 2020"
"VRSN","VERISIGN INC","Technology","Fixed Income","1,047.43","0.00","1,047.43","11.00","11.00","99.74","United States","-","USD","4.32","5.16","1.00","Jul 15, 2031","5.10","4.33","-","5.16","4.33","5.16","USD","Jun 26, 2026","Jun 26, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,047.32","0.00","1,047.32","10.00","10.00","100.01","United States","-","USD","3.20","4.85","1.00","Mar 15, 2030","4.85","3.25","-","4.85","3.25","4.85","USD","Jan 13, 2023","Jan 13, 2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,047.19","0.00","1,047.19","10.00","10.00","100.30","Japan","-","USD","2.91","5.08","1.00","Oct 24, 2029","5.15","2.93","-","5.08","2.86","5.08","USD","Jul 24, 2024","Jul 24, 2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,047.15","0.00","1,047.15","11.00","11.00","99.55","Canada","-","USD","0.00","4.69","1.00","Jun 02, 2029","4.55","1.75","-","4.69","1.75","4.69","USD","Jun 02, 2026","Jun 02, 2026"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,047.10","0.00","1,047.10","11.00","11.00","99.33","Switzerland","-","USD","3.13","4.84","1.00","Feb 01, 2030","4.63","3.15","-","4.84","3.15","4.84","USD","Aug 02, 2024","Aug 02, 2024"
"HPQ","HP INC","Technology","Fixed Income","1,046.56","0.00","1,046.56","11.00","11.00","98.77","United States","-","USD","9.58","6.12","1.00","Sep 15, 2041","6.00","9.62","-","6.12","9.62","6.12","USD","Sep 19, 2011","Sep 19, 2011"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","1,046.55","0.00","1,046.55","11.00","11.00","97.64","Switzerland","-","USD","4.10","4.77","1.00","Mar 18, 2031","4.20","4.11","-","4.77","4.11","4.77","USD","Mar 18, 2026","Mar 18, 2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","1,046.47","0.00","1,046.47","10.00","10.00","100.54","United States","-","USD","3.45","5.34","1.00","Jun 18, 2030","5.50","3.46","-","5.34","3.39","5.34","USD","Jun 18, 2025","Jun 18, 2025"
"SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","1,045.84","0.00","1,045.84","11.00","11.00","98.28","Singapore","-","USD","1.14","4.56","1.00","Sep 26, 2027","3.00","1.13","-","4.56","1.13","4.56","USD","Sep 26, 2017","Sep 26, 2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,045.80","0.00","1,045.80","10.00","10.00","100.25","Supranational","-","USD","1.44","4.33","1.00","Jan 21, 2028","4.50","1.43","-","4.33","1.43","4.33","USD","Jan 21, 2025","Jan 21, 2025"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","1,045.75","0.00","1,045.75","10.00","10.00","100.08","United States","-","USD","1.46","4.50","1.00","Feb 24, 2028","4.55","1.49","-","4.49","1.41","4.49","USD","Feb 24, 2025","Feb 24, 2025"
"HPQ","HP INC","Technology","Fixed Income","1,045.26","0.00","1,045.26","10.00","10.00","101.10","United States","-","USD","3.31","5.08","1.00","Apr 25, 2030","5.40","3.33","-","5.08","3.26","5.08","USD","Apr 25, 2025","Apr 25, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","1,044.85","0.00","1,044.85","10.00","10.00","101.40","United States","-","USD","2.60","4.88","1.00","Jun 12, 2029","5.40","2.64","-","4.87","2.56","4.87","USD","Jun 12, 2024","Jun 12, 2024"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,044.84","0.00","1,044.84","14.00","14.00","76.80","United Arab Emirates","-","USD","9.42","5.95","1.00","Sep 30, 2040","3.25","9.41","-","5.95","9.41","5.95","USD","Nov 05, 2020","Nov 05, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,044.84","0.00","1,044.84","10.00","10.00","104.28","Netherlands","-","USD","5.57","5.42","1.00","Sep 11, 2034","6.11","5.65","-","5.38","5.65","5.38","USD","Sep 11, 2023","Sep 11, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,044.84","0.00","1,044.84","9.00","9.00","114.47","Switzerland","-","USD","8.42","5.40","1.00","Mar 01, 2039","7.00","8.43","-","5.40","8.43","5.40","USD","Feb 25, 2009","Feb 25, 2009"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,044.72","0.00","1,044.72","11.00","11.00","98.39","United States","-","USD","3.58","4.94","1.00","Aug 15, 2030","4.50","3.59","-","4.94","3.59","4.94","USD","Jul 31, 2025","Jul 31, 2025"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,044.68","0.00","1,044.68","10.00","10.00","103.28","Canada","-","USD","1.78","6.23","1.00","Aug 11, 2028","7.95","1.82","-","6.17","1.75","6.17","USD","Aug 11, 2023","Aug 11, 2023"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","1,044.65","0.00","1,044.65","10.00","10.00","100.54","Cayman Islands","-","USD","1.55","5.53","1.00","Apr 01, 2028","5.85","1.57","-","5.51","1.49","5.51","USD","Mar 15, 2023","Mar 15, 2023"
"JBL","JABIL INC","Technology","Fixed Income","1,044.21","0.00","1,044.21","11.00","11.00","98.11","United States","-","USD","2.31","5.02","1.00","Feb 01, 2029","4.20","2.31","-","5.02","2.31","5.02","USD","Jan 23, 2026","Jan 23, 2026"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","1,044.17","0.00","1,044.17","11.00","11.00","97.78","United States","-","USD","3.80","4.87","1.00","Nov 15, 2030","4.29","3.85","-","4.87","3.85","4.87","USD","Nov 25, 2025","Nov 25, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,043.98","0.00","1,043.98","11.00","11.00","96.48","United States","-","USD","9.05","5.80","1.00","Mar 26, 2041","5.32","9.39","-","5.69","9.38","5.69","USD","Mar 26, 2020","Mar 26, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","1,043.85","0.00","1,043.85","10.00","10.00","99.91","United States","-","USD","3.16","4.95","1.00","Jan 09, 2030","4.90","3.14","-","4.95","3.14","4.95","USD","Jan 09, 2025","Jan 09, 2025"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","1,043.67","0.00","1,043.67","10.00","10.00","104.21","United States","-","USD","1.63","5.56","1.00","May 25, 2028","8.00","1.69","-","5.46","1.61","5.46","USD","May 25, 2023","Oct 06, 2023"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","1,043.24","0.00","1,043.24","12.00","12.00","87.56","United States","-","USD","4.42","6.12","1.00","Jun 10, 2031","3.13","4.39","-","6.12","4.39","6.12","USD","Jun 10, 2024","Oct 24, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,043.12","0.00","1,043.12","11.00","11.00","92.59","Canada","-","USD","5.01","5.11","1.00","Apr 07, 2032","3.60","5.00","-","5.11","5.00","5.11","USD","Apr 07, 2022","Apr 07, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,043.12","0.00","1,043.12","10.00","10.00","100.60","United Kingdom","-","USD","6.58","5.48","1.00","Nov 26, 2035","5.59","6.55","-","5.48","6.55","5.48","USD","Nov 26, 2024","Nov 26, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,042.26","0.00","1,042.26","11.00","11.00","96.08","United States","-","USD","5.33","5.34","1.00","Nov 15, 2032","4.60","5.34","-","5.34","5.34","5.34","USD","Oct 31, 2025","Oct 31, 2025"
"8850","STARTS CORP INC","Real Estate","Equity","1,042.02","0.00","1,042.02","36.00","36.00","28.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,041.86","0.00","1,041.86","11.00","11.00","99.11","United States","-","USD","3.23","5.07","1.00","Mar 05, 2030","4.80","3.22","-","5.07","3.22","5.07","USD","Mar 05, 2025","Mar 05, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,041.53","0.00","1,041.53","10.00","10.00","99.94","United States","-","USD","1.54","4.76","1.00","Mar 13, 2028","4.70","1.54","-","4.76","1.54","4.76","USD","Mar 13, 2025","Mar 13, 2025"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,041.40","0.00","1,041.40","11.00","11.00","96.98","Germany","-","USD","5.25","5.20","1.00","Oct 15, 2032","4.63","5.27","-","5.20","5.27","5.20","USD","Aug 15, 2025","Aug 15, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,041.40","0.00","1,041.40","11.00","11.00","90.74","United States","-","USD","11.08","5.93","1.00","Feb 15, 2045","5.10","11.25","-","5.93","11.25","5.93","USD","Feb 12, 2014","Feb 12, 2014"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1,041.11","0.00","1,041.11","11.00","11.00","90.91","United States","-","USD","4.05","5.69","1.00","Feb 01, 2031","3.38","4.03","-","5.69","4.03","5.69","USD","Jan 26, 2021","Jan 26, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,040.77","0.00","1,040.77","11.00","11.00","98.74","Netherlands","-","USD","2.10","4.56","1.00","Oct 17, 2028","3.96","2.09","-","4.56","2.09","4.56","USD","Oct 17, 2025","Oct 17, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,040.54","0.00","1,040.54","10.00","10.00","100.21","United States","-","USD","1.41","4.62","1.00","Feb 07, 2028","4.75","1.44","-","4.62","1.44","4.62","USD","Feb 07, 2025","Feb 07, 2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,040.46","0.00","1,040.46","11.00","11.00","96.79","United States","-","USD","4.03","5.60","1.00","Mar 15, 2031","4.80","4.02","-","5.60","4.02","5.60","USD","Feb 26, 2026","Feb 26, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,040.31","0.00","1,040.31","10.00","10.00","100.65","United States","-","USD","2.64","4.76","1.00","Jun 06, 2029","5.00","2.63","-","4.76","2.63","4.76","USD","Jun 06, 2024","Jun 06, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,039.69","0.00","1,039.69","9.00","9.00","116.93","United States","-","USD","6.93","5.84","1.00","Jul 15, 2036","8.10","7.06","-","5.76","6.82","5.76","USD","Jan 15, 2021","Jun 15, 2021"
"ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","1,039.47","0.00","1,039.47","10.00","10.00","99.15","Netherlands","-","USD","1.86","4.69","1.00","Jul 07, 2028","4.20","1.85","-","4.69","1.85","4.69","USD","Jul 07, 2025","Jul 07, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,038.83","0.00","1,038.83","11.00","11.00","97.99","Germany","-","USD","12.49","6.40","1.00","Apr 16, 2054","6.25","12.74","-","6.40","12.74","6.40","USD","Apr 16, 2024","Apr 16, 2024"
"COR","CENCORA INC","Industrial","Fixed Income","1,038.69","0.00","1,038.69","11.00","11.00","97.99","United States","-","USD","2.35","4.81","1.00","Feb 13, 2029","3.95","2.36","-","4.81","2.36","4.81","USD","Feb 13, 2026","Feb 13, 2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,038.45","0.00","1,038.45","12.00","12.00","88.41","Japan","-","USD","4.57","5.29","1.00","Jul 14, 2031","2.61","4.56","-","5.29","4.56","5.29","USD","Jul 12, 2021","Jul 12, 2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,038.31","0.00","1,038.31","10.00","10.00","100.02","United States","-","USD","3.30","5.00","1.00","Apr 01, 2030","5.00","3.28","-","5.00","3.28","5.00","USD","Mar 31, 2025","Mar 31, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,037.97","0.00","1,037.97","11.00","11.00","92.73","Indonesia","-","USD","11.26","6.79","1.00","May 21, 2048","6.15","11.40","-","6.79","11.40","6.79","USD","May 21, 2018","May 21, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,037.79","0.00","1,037.79","10.00","10.00","100.28","United States","-","USD","0.93","4.43","1.00","Jul 06, 2027","4.71","0.92","-","4.43","0.92","4.43","USD","Jul 06, 2022","Jul 06, 2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,037.78","0.00","1,037.78","11.00","11.00","97.62","Japan","-","USD","3.99","5.17","1.00","Jan 14, 2031","4.56","3.99","-","5.17","3.99","5.17","USD","Jan 14, 2026","Jan 14, 2026"
"OKE","ONEOK INC","Industrial","Fixed Income","1,037.19","0.00","1,037.19","10.00","10.00","99.56","United States","-","USD","0.90","4.47","1.00","Jul 13, 2027","4.00","0.94","-","4.47","0.94","4.47","USD","Jul 13, 2017","Jul 13, 2017"
"5451","YODOKO LTD","Materials","Equity","1,036.31","0.00","1,036.31","124.00","124.00","8.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,036.25","0.00","1,036.25","10.00","10.00","100.02","United States","-","USD","5.78","5.05","1.00","Sep 15, 2033","5.05","5.84","-","5.05","5.84","5.05","USD","Aug 17, 2023","Aug 17, 2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,036.25","0.00","1,036.25","11.00","11.00","97.04","United States","-","USD","6.98","5.66","1.00","Jan 28, 2037","5.30","7.16","-","5.66","7.16","5.66","USD","Jan 28, 2026","Jan 28, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,036.25","0.00","1,036.25","11.00","11.00","95.01","United States","-","USD","6.83","5.44","1.00","Jan 15, 2035","4.70","6.85","-","5.44","6.85","5.44","USD","Sep 26, 2024","Sep 26, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,036.25","0.00","1,036.25","10.00","10.00","98.85","United States","-","USD","6.85","5.47","1.00","May 15, 2035","5.30","6.89","-","5.47","6.89","5.47","USD","Mar 27, 2025","Mar 27, 2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,036.12","0.00","1,036.12","10.00","10.00","100.94","United States","-","USD","2.97","4.72","1.00","Nov 15, 2029","5.00","3.00","-","4.71","2.93","4.71","USD","Jun 25, 2024","Jun 25, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,036.08","0.00","1,036.08","11.00","11.00","94.61","United States","-","USD","3.15","4.84","1.00","Dec 15, 2029","3.10","3.16","-","4.84","3.16","4.84","USD","Jun 15, 2021","Nov 09, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,036.06","0.00","1,036.06","10.00","10.00","99.30","United States","-","USD","3.43","4.71","1.00","May 20, 2030","4.50","3.45","-","4.71","3.45","4.71","USD","May 21, 2025","May 21, 2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","1,035.77","0.00","1,035.77","11.00","11.00","95.41","United States","-","USD","2.89","4.94","1.00","Sep 17, 2029","3.35","2.91","-","4.94","2.91","4.94","USD","Sep 17, 2019","Sep 17, 2019"
"FLO","FLOWERS FOODS INC","Industrial","Fixed Income","1,035.40","0.00","1,035.40","12.00","12.00","86.40","United States","-","USD","4.27","5.80","1.00","Mar 15, 2031","2.40","4.24","-","5.80","4.24","5.80","USD","Mar 09, 2021","Mar 09, 2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,035.40","0.00","1,035.40","10.00","10.00","100.90","United States","-","USD","6.13","6.23","1.00","Jul 01, 2034","6.38","6.15","-","6.23","5.99","6.23","USD","Jan 01, 2025","May 22, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,035.40","0.00","1,035.40","10.00","10.00","103.75","United States","-","USD","5.25","5.17","1.00","Nov 29, 2032","5.88","5.24","-","5.17","5.24","5.17","USD","Nov 27, 2002","Nov 27, 2002"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","1,035.40","0.00","1,035.40","10.00","10.00","101.86","Morocco","-","USD","6.86","6.44","1.00","Mar 01, 2036","6.70","6.86","-","6.43","6.73","6.43","USD","Apr 30, 2025","Apr 30, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,035.40","0.00","1,035.40","11.00","11.00","92.79","United States","-","USD","13.24","6.04","1.00","May 22, 2054","5.50","13.52","-","6.04","13.52","6.04","USD","May 22, 2024","May 22, 2024"
"V","VISA INC","Technology","Fixed Income","1,035.40","0.00","1,035.40","20.00","20.00","51.56","United States","-","USD","15.86","5.74","1.00","Aug 15, 2050","2.00","16.07","-","5.74","16.07","5.74","USD","Aug 17, 2020","Aug 17, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,035.22","0.00","1,035.22","10.00","10.00","102.76","United States","-","USD","3.51","5.04","1.00","Jul 05, 2030","5.76","3.50","-","5.04","3.50","5.04","USD","Jul 05, 2023","Jul 05, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,034.71","0.00","1,034.71","10.00","10.00","99.56","United States","-","USD","1.08","4.52","1.00","Sep 16, 2027","4.12","1.10","-","4.52","1.10","4.52","USD","Sep 16, 2024","Sep 16, 2024"
"JBL","JABIL INC","Technology","Fixed Income","1,034.70","0.00","1,034.70","10.00","10.00","101.02","United States","-","USD","2.25","5.03","1.00","Feb 01, 2029","5.45","2.28","-","5.01","2.21","5.01","USD","Apr 13, 2023","Apr 13, 2023"
"NCK","NICK SCALI LTD","Consumer Discretionary","Equity","1,034.03","0.00","1,034.03","96.00","96.00","10.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 26, 2004"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,033.68","0.00","1,033.68","13.00","13.00","78.47","United States","-","USD","12.70","6.03","1.00","Jun 15, 2048","4.25","12.94","-","6.03","12.94","6.03","USD","Jun 19, 2018","Jun 19, 2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","1,033.44","0.00","1,033.44","10.00","10.00","99.83","United States","-","USD","4.08","5.14","1.00","Apr 15, 2031","5.10","4.09","-","5.14","4.09","5.14","USD","Mar 25, 2026","Mar 25, 2026"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,033.23","0.00","1,033.23","10.00","10.00","100.22","United States","-","USD","1.43","4.55","1.00","Feb 11, 2028","4.63","1.45","-","4.55","1.38","4.55","USD","Feb 11, 2025","Feb 11, 2025"
"7278","EXEDY CORP","Consumer Discretionary","Equity","1,032.88","0.00","1,032.88","28.00","28.00","36.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 1988"
"6376","NIKKISO LTD","Industrials","Equity","1,032.88","0.00","1,032.88","42.00","42.00","24.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,032.82","0.00","1,032.82","16.00","16.00","64.00","United States","-","USD","12.52","6.69","1.00","Jul 15, 2046","3.40","12.65","-","6.69","12.65","6.69","USD","Jul 19, 2016","Jul 19, 2016"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,032.82","0.00","1,032.82","14.00","14.00","76.10","United States","-","USD","12.97","5.93","1.00","Mar 07, 2049","4.00","13.20","-","5.93","13.20","5.93","USD","Mar 07, 2019","Mar 07, 2019"
"AON","AON CORP","Insurance","Fixed Income","1,032.47","0.00","1,032.47","10.00","10.00","99.44","United States","-","USD","2.15","4.75","1.00","Dec 15, 2028","4.50","2.24","-","4.75","2.24","4.75","USD","Dec 03, 2018","Dec 03, 2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","1,032.43","0.00","1,032.43","10.00","10.00","100.52","United States","-","USD","3.15","5.15","1.00","Jan 13, 2030","5.30","3.14","-","5.15","3.14","5.15","USD","Jan 13, 2025","Jan 13, 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,032.42","0.00","1,032.42","48.00","48.00","21.50","United States","-","USD","3.60","44.76","1.00","Nov 15, 2031","5.00","3.00","-","44.76","3.00","44.76","USD","May 13, 2021","May 13, 2021"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","1,032.08","0.00","1,032.08","10.00","10.00","99.85","United States","-","USD","1.52","4.51","1.00","Mar 03, 2028","4.40","1.52","-","4.51","1.52","4.51","USD","Mar 03, 2025","Mar 03, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,031.96","0.00","1,031.96","12.00","12.00","84.10","United States","-","USD","12.81","6.24","1.00","Aug 15, 2052","5.00","13.05","-","6.24","13.05","6.24","USD","Aug 11, 2022","Aug 11, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,031.96","0.00","1,031.96","10.00","10.00","104.11","United Kingdom","-","USD","7.62","5.63","1.00","Feb 27, 2037","6.15","7.60","-","5.63","7.60","5.63","USD","Feb 27, 2007","Feb 27, 2007"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,031.67","0.00","1,031.67","10.00","10.00","99.93","United States","-","USD","3.20","5.27","1.00","Mar 15, 2030","5.25","3.22","-","5.27","3.22","5.27","USD","Jan 31, 2025","Jan 31, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,031.58","0.00","1,031.58","12.00","12.00","88.12","United States","-","USD","4.59","5.14","1.00","Jul 15, 2031","2.40","4.58","-","5.14","4.58","5.14","USD","Jul 02, 2021","Jul 02, 2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,031.45","0.00","1,031.45","10.00","10.00","99.90","United Kingdom","-","USD","0.98","4.34","1.00","Aug 12, 2027","4.25","1.00","-","4.34","1.00","4.34","USD","Aug 12, 2024","Aug 12, 2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,031.14","0.00","1,031.14","11.00","11.00","95.51","United States","-","USD","4.00","6.74","1.00","Apr 15, 2031","5.60","3.96","-","6.74","3.96","6.74","USD","Jan 29, 2026","Jan 29, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,031.10","0.00","1,031.10","10.00","10.00","101.00","United States","-","USD","6.12","5.64","1.00","May 15, 2034","5.80","6.16","-","5.64","6.00","5.64","USD","Feb 28, 2024","Feb 28, 2024"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","1,030.75","0.00","1,030.75","9.00","9.00","110.76","United States","-","USD","3.81","5.10","1.00","Mar 01, 2031","7.75","3.80","-","5.10","3.80","5.10","USD","Feb 22, 2001","Feb 22, 2001"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,030.66","0.00","1,030.66","11.00","11.00","97.50","United States","-","USD","3.28","4.96","1.00","Apr 01, 2030","4.20","3.33","-","4.96","3.33","4.96","USD","Mar 27, 2020","Mar 27, 2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","1,030.24","0.00","1,030.24","12.00","12.00","88.68","Canada","-","USD","4.93","5.64","1.00","Jan 10, 2037","3.09","4.88","-","5.51","4.90","5.51","USD","Jan 10, 2022","Jan 10, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,030.24","0.00","1,030.24","10.00","10.00","102.41","United States","-","USD","5.73","5.68","1.00","Feb 01, 2035","6.05","5.84","-","5.65","5.84","5.65","USD","Feb 01, 2024","Feb 01, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,030.24","0.00","1,030.24","13.00","13.00","79.38","United States","-","USD","10.66","6.43","1.00","Nov 15, 2042","4.38","10.73","-","6.43","10.73","6.43","USD","Nov 14, 2012","Nov 14, 2012"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,030.24","0.00","1,030.24","11.00","11.00","90.54","United Kingdom","-","USD","10.48","6.23","1.00","Jan 09, 2043","5.30","10.53","-","6.23","10.53","6.23","USD","Jan 11, 2013","Jan 11, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,030.24","0.00","1,030.24","11.00","11.00","97.32","United States","-","USD","5.48","5.24","1.00","Jan 15, 2033","4.75","5.49","-","5.24","5.49","5.24","USD","Nov 24, 2025","Nov 24, 2025"
"ARES","ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","1,030.04","0.00","1,030.04","11.00","11.00","93.06","United States","-","USD","3.58","5.25","1.00","Jun 15, 2030","3.25","3.58","-","5.25","3.58","5.25","USD","Jun 15, 2020","Jun 15, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,029.78","0.00","1,029.78","10.00","10.00","99.84","United States","-","USD","3.07","5.17","1.00","Dec 10, 2029","5.10","3.05","-","5.17","3.05","5.17","USD","Dec 10, 2024","Dec 10, 2024"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","1,029.49","0.00","1,029.49","10.00","10.00","101.92","United States","-","USD","2.61","5.04","1.00","Jun 06, 2030","5.72","2.60","-","5.01","2.61","5.01","USD","Jun 06, 2024","Jun 06, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,029.39","0.00","1,029.39","10.00","10.00","104.55","United States","-","USD","5.86","5.74","1.00","Jan 15, 2034","6.50","5.90","-","5.72","5.74","5.72","USD","May 15, 2023","May 15, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,029.39","0.00","1,029.39","10.00","10.00","106.49","United Kingdom","-","USD","8.15","6.02","1.00","Jun 01, 2038","6.80","8.13","-","6.02","8.13","6.02","USD","Jun 01, 2022","Sep 16, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,029.39","0.00","1,029.39","11.00","11.00","98.03","United States","-","USD","7.41","5.66","1.00","Jul 30, 2036","5.40","7.43","-","5.66","7.43","5.66","USD","Nov 12, 2025","Nov 12, 2025"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","1,029.32","0.00","1,029.32","10.00","10.00","98.27","United States","-","USD","1.97","4.99","1.00","Sep 20, 2028","4.13","2.01","-","4.99","2.01","4.99","USD","Sep 20, 2018","Sep 20, 2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","1,028.95","0.00","1,028.95","10.00","10.00","100.57","United States","-","USD","2.51","5.95","1.00","May 17, 2029","6.15","2.53","-","5.95","2.46","5.95","USD","Nov 17, 2024","Feb 18, 2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","1,028.83","0.00","1,028.83","10.00","10.00","99.23","United States","-","USD","4.08","5.73","1.00","May 19, 2032","5.60","4.13","-","5.73","4.13","5.73","USD","May 19, 2026","May 19, 2026"
"JBL","JABIL INC","Technology","Fixed Income","1,028.66","0.00","1,028.66","10.00","10.00","98.75","United States","-","USD","1.39","4.84","1.00","Jan 12, 2028","3.95","1.41","-","4.84","1.41","4.84","USD","Jan 17, 2018","Jan 17, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,028.53","0.00","1,028.53","11.00","11.00","93.36","United States","-","USD","13.55","5.78","1.00","May 13, 2054","5.30","13.85","-","5.78","13.85","5.78","USD","May 13, 2024","May 13, 2024"
"MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,028.51","0.00","1,028.51","9.00","9.00","114.10","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.18","0.00","-","0.00","0.00","0.00","EUR","Oct 12, 2015","Oct 12, 2015"
"HCA","HCA INC","Industrial","Fixed Income","1,027.99","0.00","1,027.99","11.00","11.00","96.93","United States","-","USD","3.85","5.11","1.00","Nov 15, 2030","4.30","3.85","-","5.11","3.85","5.11","USD","Oct 31, 2025","Oct 31, 2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","1,027.76","0.00","1,027.76","10.00","10.00","99.13","United States","-","USD","1.46","4.80","1.00","Mar 01, 2028","4.20","1.51","-","4.80","1.51","4.80","USD","Feb 12, 2018","Feb 12, 2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,027.67","0.00","1,027.67","11.00","11.00","96.29","United States","-","USD","6.21","5.10","1.00","Jan 15, 2034","4.50","6.24","-","5.10","6.24","5.10","USD","May 17, 2023","May 17, 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,027.67","0.00","1,027.67","10.00","10.00","105.46","United States","-","USD","12.65","6.09","1.00","Nov 15, 2053","6.50","12.92","-","6.08","12.83","6.08","USD","Oct 25, 2023","Oct 25, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,027.67","0.00","1,027.67","10.00","10.00","101.33","Japan","-","USD","6.71","5.43","1.00","Jan 15, 2035","5.63","6.68","-","5.43","6.68","5.43","USD","Jan 15, 2025","Jan 15, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,027.33","0.00","1,027.33","10.00","10.00","98.93","United States","-","USD","1.50","4.69","1.00","Mar 15, 2028","4.00","1.55","-","4.69","1.55","4.69","USD","Sep 15, 2018","Sep 20, 2018"
"4443","SANSAN INC","Information Technology","Equity","1,027.17","0.00","1,027.17","94.00","94.00","10.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,026.84","0.00","1,026.84","10.00","10.00","100.03","United States","-","USD","4.17","6.18","1.00","Sep 15, 2056","6.05","4.28","-","6.07","4.32","6.07","USD","May 22, 2026","May 22, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,026.81","0.00","1,026.81","12.00","12.00","83.76","United States","-","USD","13.85","5.69","1.00","Apr 15, 2053","4.50","14.14","-","5.69","14.14","5.69","USD","Apr 18, 2023","Apr 18, 2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,026.26","0.00","1,026.26","10.00","10.00","99.71","United States","-","USD","3.41","4.70","1.00","May 15, 2030","4.60","3.43","-","4.70","3.43","4.70","USD","Mar 03, 2025","Mar 03, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,026.06","0.00","1,026.06","10.00","10.00","98.86","United States","-","USD","2.78","6.30","1.00","Sep 12, 2029","5.80","2.77","-","6.30","2.77","6.30","USD","Mar 12, 2025","Jun 12, 2025"
"8698","MONEX GROUP INC","Financials","Equity","1,026.03","0.00","1,026.03","220.00","220.00","4.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,025.95","0.00","1,025.95","13.00","13.00","78.91","United States","-","USD","12.37","6.16","1.00","Dec 01, 2047","4.38","12.59","-","6.16","12.59","6.16","USD","Nov 21, 2017","Nov 21, 2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,025.95","0.00","1,025.95","10.00","10.00","101.08","Switzerland","-","USD","6.04","5.46","1.00","Apr 04, 2034","5.63","6.09","-","5.46","5.93","5.46","USD","Apr 04, 2024","Apr 04, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,025.95","0.00","1,025.95","10.00","10.00","99.44","United States","-","USD","5.95","5.54","1.00","Feb 15, 2034","5.45","5.98","-","5.54","5.98","5.54","USD","Jan 05, 2024","Jan 05, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,025.79","0.00","1,025.79","10.00","10.00","98.45","Germany","-","USD","2.31","4.84","1.00","Jan 12, 2029","4.15","2.32","-","4.84","2.32","4.84","USD","Jan 12, 2026","Jan 12, 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","1,025.29","0.00","1,025.29","10.00","10.00","98.33","United States","-","USD","1.30","4.80","1.00","Dec 01, 2027","3.48","1.30","-","4.80","1.30","4.80","USD","Jun 01, 2018","Jun 14, 2018"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,025.26","0.00","1,025.26","11.00","11.00","96.86","Korea (South)","-","USD","3.75","4.59","1.00","Sep 16, 2030","3.75","3.74","-","4.59","3.74","4.59","USD","Sep 16, 2025","Sep 16, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,025.10","0.00","1,025.10","11.00","11.00","89.45","United States","-","USD","4.31","4.81","1.00","Apr 01, 2031","2.25","4.33","-","4.81","4.33","4.81","USD","Mar 30, 2021","Mar 30, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,025.09","0.00","1,025.09","10.00","10.00","97.69","United States","-","USD","13.00","6.02","1.00","Sep 15, 2054","5.85","13.28","-","6.02","13.28","6.02","USD","Sep 07, 2023","Sep 07, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,025.09","0.00","1,025.09","10.00","10.00","99.88","United States","-","USD","6.07","5.27","1.00","Mar 15, 2034","5.25","6.12","-","5.27","6.12","5.27","USD","Jan 31, 2024","Jan 31, 2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,025.09","0.00","1,025.09","11.00","11.00","95.97","Australia","-","USD","9.73","5.61","1.00","Nov 02, 2040","5.20","9.76","-","5.61","9.76","5.61","USD","Nov 02, 2010","Nov 02, 2010"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,025.09","0.00","1,025.09","10.00","10.00","104.22","Canada","-","USD","7.98","5.68","1.00","Oct 15, 2037","6.20","7.97","-","5.68","7.97","5.68","USD","Oct 05, 2007","Oct 05, 2007"
"8345","BANK OF IWATE LTD","Financials","Equity","1,024.89","0.00","1,024.89","75.00","75.00","13.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","1,024.87","0.00","1,024.87","10.00","10.00","99.73","United States","-","USD","3.89","6.46","1.00","Apr 01, 2056","5.95","3.91","-","6.05","3.97","6.05","USD","Oct 02, 2025","Oct 02, 2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,024.83","0.00","1,024.83","11.00","11.00","96.52","United States","-","USD","2.90","5.60","1.00","Oct 15, 2029","4.40","2.93","-","5.60","2.93","5.60","USD","Oct 07, 2019","Oct 07, 2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","1,024.79","0.00","1,024.79","10.00","10.00","98.66","United States","-","USD","3.16","4.99","1.00","Jan 15, 2030","4.55","3.17","-","4.99","3.17","4.99","USD","Jan 15, 2025","Jan 24, 2025"
"CDW","CDW LLC","Technology","Fixed Income","1,024.23","0.00","1,024.23","11.00","11.00","95.93","United States","-","USD","2.22","5.14","1.00","Dec 01, 2028","3.28","2.22","-","5.14","2.22","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,024.23","0.00","1,024.23","11.00","11.00","96.20","United States","-","USD","5.05","5.19","1.00","Aug 03, 2033","4.42","5.10","-","5.16","5.10","5.16","USD","Aug 03, 2022","Aug 03, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,024.23","0.00","1,024.23","10.00","10.00","99.10","United States","-","USD","13.21","6.02","1.00","May 14, 2055","5.95","13.49","-","6.02","13.49","6.02","USD","May 14, 2025","May 14, 2025"
"FLEX","FLEX LTD","Technology","Fixed Income","1,023.97","0.00","1,023.97","10.00","10.00","99.66","Singapore","-","USD","2.58","5.01","1.00","Jun 15, 2029","4.88","2.66","-","5.01","2.66","5.01","USD","Jun 06, 2019","Jun 06, 2019"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","1,023.74","0.00","1,023.74","3,102.00","3,102.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,023.60","0.00","1,023.60","10.00","10.00","99.42","United States","-","USD","1.81","4.73","1.00","Jun 30, 2028","4.40","1.83","-","4.73","1.83","4.73","USD","Jun 02, 2025","Jun 02, 2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,023.39","0.00","1,023.39","10.00","10.00","100.20","Ecuador","-","USD","1.78","6.79","1.00","Jul 31, 2030","6.90","1.75","-","6.79","1.75","6.79","USD","Aug 31, 2020","Aug 31, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,023.38","0.00","1,023.38","10.00","10.00","101.51","United Kingdom","-","USD","6.84","5.41","1.00","Aug 15, 2035","5.63","6.88","-","5.41","6.73","5.41","USD","Mar 13, 2025","Mar 13, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,023.38","0.00","1,023.38","11.00","11.00","95.11","Japan","-","USD","10.91","5.97","1.00","Jan 15, 2047","5.57","11.57","-","5.97","11.56","5.97","USD","Jan 15, 2026","Jan 15, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,022.52","0.00","1,022.52","13.00","13.00","77.11","United States","-","USD","10.96","5.79","1.00","Mar 15, 2042","3.55","11.05","-","5.79","11.05","5.79","USD","Mar 02, 2022","Mar 02, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,022.52","0.00","1,022.52","11.00","11.00","90.13","United States","-","USD","4.97","4.85","1.00","Feb 14, 2032","2.80","4.97","-","4.85","4.97","4.85","USD","Feb 14, 2022","Feb 14, 2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","1,021.74","0.00","1,021.74","11.00","11.00","91.08","United States","-","USD","3.81","5.11","1.00","Sep 15, 2030","2.70","3.80","-","5.11","3.80","5.11","USD","Apr 08, 2020","Apr 08, 2020"
"T","AT&T INC","Communications","Fixed Income","1,021.66","0.00","1,021.66","11.00","11.00","96.10","United States","-","USD","7.36","5.65","1.00","Apr 30, 2036","5.13","7.37","-","5.65","7.37","5.65","USD","Feb 05, 2026","Feb 05, 2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","1,021.66","0.00","1,021.66","11.00","11.00","95.26","United States","-","USD","4.99","4.95","1.00","May 01, 2032","4.00","5.03","-","4.95","5.03","4.95","USD","May 03, 2022","May 03, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","1,021.66","0.00","1,021.66","10.00","10.00","98.65","United States","-","USD","6.70","5.60","1.00","Apr 01, 2035","5.40","6.73","-","5.60","6.73","5.60","USD","Mar 10, 2025","Mar 10, 2025"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","1,021.08","0.00","1,021.08","11.00","11.00","94.30","United States","-","USD","3.56","5.01","1.00","Jun 15, 2030","3.38","3.57","-","5.01","3.57","5.01","USD","Jun 12, 2020","Jun 12, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,020.80","0.00","1,020.80","11.00","11.00","94.37","United States","-","USD","14.54","6.02","1.00","Mar 15, 2066","5.65","14.83","-","6.02","14.83","6.02","USD","Mar 04, 2026","Mar 04, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,020.80","0.00","1,020.80","11.00","11.00","95.84","United States","-","USD","7.17","5.23","1.00","Sep 15, 2035","4.65","7.20","-","5.23","7.20","5.23","USD","Sep 15, 2025","Sep 15, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,020.80","0.00","1,020.80","10.00","10.00","98.73","Japan","-","USD","1.98","4.63","1.00","Sep 09, 2028","4.00","1.99","-","4.63","1.99","4.63","USD","Sep 09, 2025","Sep 09, 2025"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","1,020.32","0.00","1,020.32","278.00","278.00","3.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","1,020.32","0.00","1,020.32","2,551.00","2,551.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,020.09","0.00","1,020.09","11.00","11.00","90.86","Canada","-","USD","3.39","4.84","1.00","Mar 05, 2030","2.05","3.39","-","4.84","3.39","4.84","USD","Mar 05, 2020","Mar 05, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,020.04","0.00","1,020.04","10.00","10.00","100.53","United States","-","USD","2.30","4.97","1.00","Jan 12, 2029","5.20","2.29","-","4.97","2.29","4.97","USD","Jan 12, 2024","Jan 12, 2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,020.02","0.00","1,020.02","10.00","10.00","99.31","United States","-","USD","4.36","4.91","1.00","Jul 15, 2031","4.75","4.37","-","4.91","4.37","4.91","USD","Jun 26, 2026","Jun 26, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,019.94","0.00","1,019.94","11.00","11.00","90.07","United States","-","USD","14.30","6.18","1.00","Apr 15, 2064","5.50","14.58","-","6.18","14.58","6.18","USD","Mar 21, 2024","Mar 21, 2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,019.66","0.00","1,019.66","10.00","10.00","98.83","Japan","-","USD","3.48","4.59","1.00","May 22, 2030","4.25","3.47","-","4.59","3.47","4.59","USD","May 22, 2025","May 22, 2025"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","1,019.19","0.00","1,019.19","10.00","10.00","99.34","United States","-","USD","1.97","4.77","1.00","Oct 01, 2028","4.45","2.04","-","4.77","2.04","4.77","USD","Sep 27, 2018","Sep 27, 2018"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,019.08","0.00","1,019.08","11.00","11.00","96.51","Ireland","-","USD","5.20","5.62","1.00","Oct 15, 2032","4.95","5.20","-","5.62","5.20","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","1,018.32","0.00","1,018.32","10.00","10.00","102.81","United States","-","USD","2.84","7.35","1.00","Feb 01, 2055","6.88","2.89","-","5.95","2.82","5.95","USD","May 20, 2024","May 20, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,018.30","0.00","1,018.30","10.00","10.00","98.19","United States","-","USD","1.50","4.84","1.00","Mar 01, 2028","3.65","1.52","-","4.84","1.52","4.84","USD","Mar 05, 2018","Mar 05, 2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,017.37","0.00","1,017.37","12.00","12.00","83.21","France","-","USD","11.91","6.43","1.00","Sep 21, 2048","5.00","12.13","-","6.43","12.13","6.43","USD","Sep 21, 2018","Sep 21, 2018"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,017.37","0.00","1,017.37","10.00","10.00","100.31","Saudi Arabia","-","USD","6.34","5.80","1.00","Feb 23, 2036","5.85","6.31","-","5.80","6.31","5.80","USD","Jul 31, 2024","Jul 31, 2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","1,017.31","0.00","1,017.31","11.00","11.00","96.02","United States","-","USD","2.03","4.86","1.00","Sep 15, 2028","2.87","2.03","-","4.86","2.03","4.86","USD","Mar 19, 2021","Mar 19, 2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,017.25","0.00","1,017.25","10.00","10.00","100.05","United States","-","USD","1.40","5.02","1.00","Jan 10, 2028","5.05","1.40","-","5.02","1.40","5.02","USD","Jan 10, 2025","Jan 10, 2025"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","1,016.96","0.00","1,016.96","11.00","11.00","95.65","United States","-","USD","2.92","4.99","1.00","Oct 01, 2029","3.50","2.94","-","4.99","2.94","4.99","USD","Sep 27, 2019","Sep 27, 2019"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1,016.89","0.00","1,016.89","5,352.00","5,352.00","0.19","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,016.68","0.00","1,016.68","11.00","11.00","96.23","United States","-","USD","1.66","4.77","1.00","Apr 15, 2028","2.45","1.65","-","4.77","1.65","4.77","USD","Apr 12, 2021","Oct 07, 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,016.61","0.00","1,016.61","10.00","10.00","99.47","United States","-","USD","3.29","5.29","1.00","Apr 10, 2030","5.13","3.30","-","5.29","3.30","5.29","USD","Mar 24, 2025","Mar 24, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,016.51","0.00","1,016.51","15.00","15.00","69.70","United States","-","USD","14.13","5.94","1.00","Apr 15, 2052","3.63","14.38","-","5.94","14.38","5.94","USD","Mar 28, 2022","Mar 28, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,016.51","0.00","1,016.51","10.00","10.00","106.27","Australia","-","USD","5.27","5.63","1.00","Jan 18, 2033","6.80","5.24","-","5.63","5.24","5.63","USD","Jan 18, 2023","Jan 18, 2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,016.51","0.00","1,016.51","10.00","10.00","106.26","United States","-","USD","5.88","5.49","1.00","Mar 30, 2034","6.50","5.95","-","5.46","5.79","5.46","USD","Nov 09, 2023","Nov 09, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,016.51","0.00","1,016.51","12.00","12.00","86.95","United Kingdom","-","USD","11.94","6.36","1.00","May 30, 2048","5.25","12.10","-","6.36","12.10","6.36","USD","May 30, 2018","May 30, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,016.51","0.00","1,016.51","10.00","10.00","100.41","Switzerland","-","USD","3.98","4.83","1.00","Mar 08, 2031","4.91","4.03","-","4.83","4.03","4.83","USD","Mar 08, 2024","Mar 08, 2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,016.51","0.00","1,016.51","12.00","12.00","88.04","United States","-","USD","3.96","5.05","1.00","Oct 15, 2030","1.88","3.95","-","5.05","3.95","5.05","USD","Sep 28, 2020","Sep 28, 2020"
"FNAS7657","FNMA 15YR","MBS Pass-Through","Fixed Income","1,015.92","0.00","1,015.92","11.00","11.00","95.45","United States","-","USD","1.99","4.81","1.00","Aug 01, 2031","2.50","1.92","-","4.81","1.92","4.81","USD","Jul 01, 2016","Jul 01, 2016"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,015.65","0.00","1,015.65","10.00","10.00","100.04","Saudi Arabia","-","USD","8.52","6.10","1.00","Aug 23, 2042","6.10","8.52","-","6.10","8.52","6.10","USD","Jul 31, 2024","Jul 31, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,015.65","0.00","1,015.65","11.00","11.00","93.75","China","-","USD","3.51","4.50","1.00","May 13, 2030","2.70","3.54","-","4.50","3.54","4.50","USD","May 13, 2020","May 13, 2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,015.48","0.00","1,015.48","10.00","10.00","97.96","United States","-","USD","1.43","4.75","1.00","Jan 15, 2028","3.30","1.42","-","4.75","1.42","4.75","USD","Jan 08, 2018","Jan 08, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,014.56","0.00","1,014.56","10.00","10.00","100.03","United States","-","USD","0.00","4.36","1.00","Mar 08, 2027","4.37","0.13","-","4.36","0.13","4.36","USD","Sep 08, 2025","Sep 08, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,014.04","0.00","1,014.04","10.00","10.00","99.08","United States","-","USD","1.43","4.73","1.00","Feb 15, 2028","4.11","1.47","-","4.73","1.47","4.73","USD","Feb 15, 2025","Mar 21, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,013.93","0.00","1,013.93","10.00","10.00","104.22","Canada","-","USD","8.12","5.75","1.00","Mar 15, 2038","6.25","8.11","-","5.75","8.11","5.75","USD","Mar 19, 2007","Mar 19, 2007"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","1,013.93","0.00","1,013.93","10.00","10.00","101.27","United States","-","USD","6.80","5.36","1.00","Aug 15, 2035","5.54","6.91","-","5.35","6.61","5.35","USD","May 29, 2025","May 29, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,013.93","0.00","1,013.93","13.00","13.00","78.98","United States","-","USD","12.32","6.29","1.00","Sep 15, 2048","4.52","12.48","-","6.29","12.48","6.29","USD","Mar 13, 2015","Aug 20, 2015"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","1,013.80","0.00","1,013.80","10.00","10.00","98.78","United States","-","USD","3.40","4.81","1.00","May 09, 2030","4.45","3.42","-","4.81","3.42","4.81","USD","May 09, 2025","May 09, 2025"
"BRIEAS","BRIGHTLINE EAST LLC 144A","Industrial","Fixed Income","1,013.78","0.00","1,013.78","127.00","127.00","8.00","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,013.74","0.00","1,013.74","10.00","10.00","99.59","United States","-","USD","3.47","5.27","1.00","Jun 15, 2030","5.15","3.47","-","5.27","3.47","5.27","USD","Apr 03, 2025","Apr 03, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,013.36","0.00","1,013.36","10.00","10.00","98.97","United States","-","USD","4.29","4.89","1.00","Jun 15, 2031","4.65","4.30","-","4.89","4.30","4.89","USD","Jun 05, 2026","Jun 05, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,013.07","0.00","1,013.07","12.00","12.00","82.39","United States","-","USD","12.21","6.02","1.00","Feb 20, 2048","4.55","12.44","-","6.02","12.44","6.02","USD","Feb 20, 2020","Jul 15, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,013.07","0.00","1,013.07","10.00","10.00","96.94","United States","-","USD","5.56","5.15","1.00","Mar 11, 2033","4.60","5.54","-","5.15","5.54","5.15","USD","Mar 13, 2026","Mar 13, 2026"
"NXPI","NXP BV","Technology","Fixed Income","1,011.46","0.00","1,011.46","10.00","10.00","99.07","Netherlands","-","USD","1.92","4.79","1.00","Aug 19, 2028","4.30","1.93","-","4.79","1.93","4.79","USD","Aug 19, 2025","Aug 19, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,011.36","0.00","1,011.36","11.00","11.00","96.25","United States","-","USD","7.39","5.51","1.00","Jan 15, 2036","5.00","7.41","-","5.51","7.41","5.51","USD","Sep 15, 2025","Sep 15, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,011.36","0.00","1,011.36","15.00","15.00","66.07","United States","-","USD","13.92","6.07","1.00","Mar 15, 2051","3.40","14.16","-","6.07","14.16","6.07","USD","Mar 03, 2021","Mar 03, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,011.36","0.00","1,011.36","19.00","19.00","53.36","United States","-","USD","14.31","6.70","1.00","Jan 15, 2051","2.80","14.48","-","6.70","14.48","6.70","USD","May 28, 2020","May 28, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,011.36","0.00","1,011.36","10.00","10.00","101.70","United States","-","USD","2.76","5.89","1.00","Mar 15, 2032","6.25","4.62","-","5.55","2.37","5.55","USD","Mar 07, 2024","Mar 07, 2024"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","1,011.26","0.00","1,011.26","10.00","10.00","98.06","United States","-","USD","1.43","4.91","1.00","Jan 15, 2028","3.50","1.42","-","4.91","1.42","4.91","USD","Jan 09, 2018","Jan 09, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,010.94","0.00","1,010.94","10.00","10.00","99.87","Netherlands","-","USD","3.42","5.03","1.00","May 27, 2031","4.99","3.02","-","5.03","3.44","5.03","USD","May 27, 2025","May 27, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,010.50","0.00","1,010.50","10.00","10.00","97.15","United States","-","USD","12.77","6.47","1.00","Jun 23, 2055","6.25","13.02","-","6.47","13.02","6.47","USD","Jun 23, 2025","Jun 23, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,010.11","0.00","1,010.11","10.00","10.00","99.57","United States","-","USD","1.57","4.79","1.00","Mar 23, 2028","4.50","1.57","-","4.79","1.57","4.79","USD","Mar 23, 2026","Mar 23, 2026"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","1,010.07","0.00","1,010.07","10.00","10.00","98.70","United States","-","USD","1.70","4.75","1.00","Jun 15, 2028","4.00","1.80","-","4.75","1.80","4.75","USD","Jun 25, 2018","Jun 25, 2018"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,009.64","0.00","1,009.64","11.00","11.00","95.17","United States","-","USD","7.08","6.18","1.00","Feb 15, 2036","5.50","7.07","-","6.18","7.07","6.18","USD","Jan 16, 2026","Jan 16, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,009.64","0.00","1,009.64","11.00","11.00","95.54","United States","-","USD","14.71","5.94","1.00","Oct 15, 2065","5.65","15.02","-","5.94","15.02","5.94","USD","Aug 20, 2025","Aug 20, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,009.64","0.00","1,009.64","14.00","14.00","74.29","United States","-","USD","14.54","6.26","1.00","Apr 01, 2062","4.45","14.82","-","6.26","14.82","6.26","USD","Mar 24, 2022","Mar 24, 2022"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,008.78","0.00","1,008.78","10.00","10.00","98.57","United States","-","USD","5.13","5.15","1.00","Sep 15, 2032","4.88","5.16","-","5.15","5.16","5.15","USD","Sep 04, 2025","Sep 04, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,008.23","0.00","1,008.23","10.00","10.00","98.77","United States","-","USD","1.94","4.90","1.00","Aug 21, 2028","4.25","1.93","-","4.90","1.93","4.90","USD","Aug 21, 2025","Aug 21, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,007.92","0.00","1,007.92","10.00","10.00","97.83","United States","-","USD","5.57","5.13","1.00","Apr 20, 2033","4.75","5.62","-","5.13","5.62","5.13","USD","Apr 20, 2023","Apr 20, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1,007.92","0.00","1,007.92","10.00","10.00","100.14","United States","-","USD","6.51","5.38","1.00","Feb 12, 2036","5.42","6.62","-","5.38","6.62","5.38","USD","Feb 12, 2025","Feb 12, 2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","1,007.76","0.00","1,007.76","10.00","10.00","97.17","United States","-","USD","3.71","4.71","1.00","Sep 15, 2030","3.95","3.72","-","4.71","3.72","4.71","USD","Sep 15, 2025","Sep 15, 2025"
"MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","1,007.37","0.00","1,007.37","11.00","11.00","95.17","Japan","-","USD","2.79","4.90","1.00","Jul 19, 2029","3.11","2.81","-","4.90","2.81","4.90","USD","Jul 19, 2019","Jul 19, 2019"
"DHI","D R HORTON INC","Industrial","Fixed Income","1,007.22","0.00","1,007.22","10.00","10.00","96.21","United States","-","USD","1.20","4.60","1.00","Oct 15, 2027","1.40","1.19","-","4.60","1.19","4.60","USD","Oct 02, 2020","Oct 02, 2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,007.06","0.00","1,007.06","11.00","11.00","94.20","United States","-","USD","12.90","6.19","1.00","Apr 18, 2054","5.75","13.16","-","6.19","13.16","6.19","USD","Apr 18, 2024","Apr 18, 2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,007.06","0.00","1,007.06","10.00","10.00","100.08","United States","-","USD","6.73","5.39","1.00","Apr 07, 2035","5.40","6.77","-","5.39","6.77","5.39","USD","Oct 07, 2025","Dec 18, 2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,007.06","0.00","1,007.06","10.00","10.00","101.03","United States","-","USD","6.05","5.18","1.00","Mar 15, 2034","5.35","6.11","-","5.18","5.95","5.18","USD","Mar 07, 2024","Sep 06, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,007.06","0.00","1,007.06","10.00","10.00","100.15","Germany","-","USD","4.96","4.87","1.00","May 28, 2032","4.90","5.00","-","4.87","5.00","4.87","USD","May 28, 2025","May 28, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,006.98","0.00","1,006.98","10.00","10.00","98.94","United States","-","USD","3.56","5.06","1.00","Jul 15, 2030","4.75","3.58","-","5.06","3.58","5.06","USD","Jun 30, 2025","Jun 30, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,006.73","0.00","1,006.73","12.00","12.00","86.86","United States","-","USD","3.87","5.11","1.00","Aug 27, 2030","1.50","3.85","-","5.11","3.85","5.11","USD","Aug 27, 2020","Aug 27, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,006.36","0.00","1,006.36","10.00","10.00","99.03","United States","-","USD","2.56","4.77","1.00","May 11, 2029","4.40","2.58","-","4.77","2.58","4.77","USD","May 11, 2026","May 11, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,006.20","0.00","1,006.20","9.00","9.00","108.63","United States","-","USD","7.10","5.22","1.00","Dec 15, 2035","6.40","7.08","-","5.22","7.08","5.22","USD","Jun 15, 2019","Nov 22, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,006.20","0.00","1,006.20","10.00","10.00","98.90","United States","-","USD","5.45","4.90","1.00","Feb 27, 2033","4.70","5.50","-","4.90","5.50","4.90","USD","Feb 27, 2023","Feb 27, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,006.20","0.00","1,006.20","10.00","10.00","98.28","United States","-","USD","5.26","4.87","1.00","Oct 15, 2032","4.55","5.29","-","4.87","5.29","4.87","USD","Aug 20, 2025","Aug 20, 2025"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,006.20","0.00","1,006.20","11.00","11.00","95.20","United States","-","USD","12.79","6.27","1.00","Apr 30, 2054","5.90","13.06","-","6.27","13.06","6.27","USD","Oct 30, 2024","Dec 31, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,006.20","0.00","1,006.20","16.00","16.00","61.68","United States","-","USD","14.48","5.92","1.00","May 15, 2050","2.90","14.71","-","5.92","14.71","5.92","USD","May 18, 2020","May 18, 2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","1,006.20","0.00","1,006.20","10.00","10.00","99.95","Australia","-","USD","5.01","5.58","1.00","Aug 10, 2033","5.41","4.98","-","5.42","4.98","5.42","USD","Aug 10, 2022","Aug 10, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,005.82","0.00","1,005.82","10.00","10.00","99.60","United States","-","USD","2.96","4.80","1.00","Nov 01, 2029","4.65","2.97","-","4.80","2.97","4.80","USD","Nov 13, 2024","Jan 21, 2025"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","1,005.46","0.00","1,005.46","83.00","83.00","12.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,005.42","0.00","1,005.42","10.00","10.00","99.56","United States","-","USD","4.35","5.05","1.00","Jul 15, 2031","4.95","4.36","-","5.05","4.36","5.05","USD","Jul 14, 2026","Jul 14, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,005.35","0.00","1,005.35","10.00","10.00","96.36","United States","-","USD","7.14","5.91","1.00","Jan 25, 2041","5.42","7.11","-","5.93","7.10","5.93","USD","Jan 26, 2026","Jan 26, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,005.35","0.00","1,005.35","11.00","11.00","95.24","United States","-","USD","7.23","5.30","1.00","Jul 15, 2035","4.63","7.21","-","5.30","7.21","5.30","USD","Jul 23, 2015","Jul 23, 2015"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","1,005.30","0.00","1,005.30","10.00","10.00","99.54","United States","-","USD","1.66","4.52","1.00","May 04, 2028","4.25","1.68","-","4.52","1.68","4.52","USD","May 04, 2023","May 04, 2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","1,005.06","0.00","1,005.06","10.00","10.00","100.94","United States","-","USD","2.42","4.89","1.00","Apr 01, 2029","5.25","2.45","-","4.88","2.37","4.88","USD","Mar 07, 2024","Mar 07, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,004.72","0.00","1,004.72","10.00","10.00","98.92","United States","-","USD","1.95","4.91","1.00","Aug 25, 2028","4.35","1.94","-","4.91","1.94","4.91","USD","Aug 25, 2025","Aug 25, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,004.49","0.00","1,004.49","10.00","10.00","97.13","Canada","-","USD","5.33","5.27","1.00","Feb 02, 2034","4.81","5.39","-","5.27","5.39","5.27","USD","Feb 02, 2026","Feb 02, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,004.49","0.00","1,004.49","10.00","10.00","96.96","United States","-","USD","7.26","5.51","1.00","Feb 15, 2036","5.10","7.28","-","5.51","7.28","5.51","USD","Oct 06, 2025","Oct 06, 2025"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,004.49","0.00","1,004.49","11.00","11.00","88.53","United States","-","USD","5.14","5.03","1.00","Apr 15, 2032","2.70","5.15","-","5.03","5.15","5.03","USD","Nov 01, 2021","Nov 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,004.49","0.00","1,004.49","10.00","10.00","97.53","Japan","-","USD","6.88","5.50","1.00","Sep 12, 2036","5.19","7.04","-","5.50","7.03","5.50","USD","Sep 12, 2025","Sep 12, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,003.63","0.00","1,003.63","10.00","10.00","98.00","United States","-","USD","5.71","4.65","1.00","May 10, 2033","4.30","5.77","-","4.65","5.77","4.65","USD","May 10, 2023","May 10, 2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,003.63","0.00","1,003.63","10.00","10.00","97.73","United States","-","USD","7.17","6.06","1.00","Mar 27, 2036","5.75","7.17","-","6.06","7.17","6.06","USD","Mar 27, 2026","Mar 27, 2026"
"7846","PILOT CORP","Industrials","Equity","1,003.18","0.00","1,003.18","92.00","92.00","10.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"CUBE","CUBESMART LP","Reits","Fixed Income","1,002.94","0.00","1,002.94","11.00","11.00","94.25","United States","-","USD","2.29","4.83","1.00","Dec 15, 2028","2.25","2.29","-","4.83","2.29","4.83","USD","Nov 30, 2021","Nov 30, 2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,002.86","0.00","1,002.86","10.00","10.00","100.05","United States","-","USD","3.12","5.45","1.00","Jan 17, 2031","5.54","3.13","-","5.45","3.13","5.45","USD","Dec 05, 2024","Dec 05, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,002.77","0.00","1,002.77","10.00","10.00","96.54","United States","-","USD","5.50","5.24","1.00","Jan 15, 2033","4.60","5.51","-","5.24","5.51","5.24","USD","Jan 13, 2026","Jan 13, 2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,002.77","0.00","1,002.77","11.00","11.00","90.71","Sweden","-","USD","4.52","5.24","1.00","Jul 15, 2031","3.10","4.51","-","5.24","4.51","5.24","USD","Jun 23, 2021","Jun 23, 2021"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,002.77","0.00","1,002.77","11.00","11.00","95.29","United States","-","USD","6.54","5.62","1.00","Oct 15, 2034","4.90","6.56","-","5.62","6.56","5.62","USD","Aug 21, 2024","Aug 21, 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,002.49","0.00","1,002.49","10.00","10.00","101.18","United States","-","USD","2.49","4.79","1.00","Apr 12, 2029","5.25","2.48","-","4.79","2.48","4.79","USD","Apr 12, 2024","Apr 12, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,001.91","0.00","1,001.91","11.00","11.00","88.45","Germany","-","USD","8.77","5.99","1.00","Jun 25, 2038","4.63","8.80","-","5.99","8.80","5.99","USD","Jun 25, 2018","Jun 25, 2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,001.91","0.00","1,001.91","10.00","10.00","97.96","United States","-","USD","6.34","5.22","1.00","Jun 01, 2034","4.90","6.39","-","5.22","6.39","5.22","USD","Jan 31, 2024","Jan 31, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,001.91","0.00","1,001.91","10.00","10.00","96.86","Switzerland","-","USD","4.50","4.69","1.00","Sep 18, 2031","4.00","4.53","-","4.69","4.53","4.69","USD","Sep 18, 2024","Sep 18, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,001.91","0.00","1,001.91","10.00","10.00","98.07","United States","-","USD","5.46","4.80","1.00","Feb 15, 2033","4.45","5.51","-","4.80","5.51","4.80","USD","Feb 15, 2023","Feb 15, 2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","1,001.68","0.00","1,001.68","10.00","10.00","104.36","United States","-","USD","2.38","4.74","1.00","Mar 15, 2029","6.50","2.37","-","4.74","2.37","4.74","USD","Feb 23, 1999","Aug 23, 1999"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,001.63","0.00","1,001.63","10.00","10.00","98.64","United States","-","USD","4.25","4.83","1.00","May 15, 2031","4.50","4.24","-","4.83","4.24","4.83","USD","May 15, 2026","May 15, 2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,001.34","0.00","1,001.34","10.00","10.00","97.70","Canada","-","USD","4.00","5.08","1.00","Feb 15, 2031","4.50","3.99","-","5.08","3.99","5.08","USD","Nov 20, 2025","Nov 20, 2025"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","1,001.14","0.00","1,001.14","10.00","10.00","99.21","United States","-","USD","1.23","4.39","1.00","Nov 03, 2027","3.75","1.23","-","4.39","1.23","4.39","USD","Nov 03, 2025","Nov 03, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,001.05","0.00","1,001.05","13.00","13.00","74.53","United States","-","USD","11.88","7.46","1.00","Apr 01, 2053","5.25","12.05","-","7.46","12.05","7.46","USD","Mar 15, 2022","Mar 15, 2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,001.05","0.00","1,001.05","11.00","11.00","94.51","United States","-","USD","11.51","6.47","1.00","Jun 15, 2048","6.00","11.73","-","6.47","11.73","6.47","USD","Jun 08, 2018","Jun 08, 2018"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","1,000.89","0.00","1,000.89","84.00","84.00","11.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IRE","IRESS LTD","Information Technology","Equity","1,000.89","0.00","1,000.89","217.00","217.00","4.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"FFM","FIREFLY METALS LTD","Materials","Equity","1,000.89","0.00","1,000.89","801.00","801.00","1.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 21, 2005"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,000.20","0.00","1,000.20","11.00","11.00","95.24","Canada","-","USD","4.78","5.91","1.00","May 04, 2037","4.59","4.92","-","5.60","4.94","5.60","USD","Apr 12, 2022","Apr 12, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,000.20","0.00","1,000.20","9.00","9.00","107.35","United States","-","USD","6.55","5.11","1.00","Dec 15, 2034","6.20","6.54","-","5.11","6.54","5.11","USD","Jun 15, 2019","Nov 22, 2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,000.20","0.00","1,000.20","10.00","10.00","102.55","United States","-","USD","5.58","5.26","1.00","Aug 14, 2033","5.70","5.64","-","5.25","5.47","5.25","USD","Aug 14, 2023","Aug 14, 2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,000.20","0.00","1,000.20","13.00","13.00","79.47","United States","-","USD","12.45","5.87","1.00","May 01, 2047","4.15","12.68","-","5.87","12.68","5.87","USD","May 03, 2017","May 03, 2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,000.20","0.00","1,000.20","10.00","10.00","99.84","Australia","-","USD","5.42","5.03","1.00","Mar 09, 2033","5.00","5.48","-","5.03","5.48","5.03","USD","Mar 09, 2023","Mar 09, 2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","1,000.20","0.00","1,000.20","10.00","10.00","99.82","United States","-","USD","5.33","6.29","1.00","May 14, 2058","6.05","5.44","-","6.08","5.45","6.08","USD","May 14, 2026","May 14, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,000.20","0.00","1,000.20","8.00","8.00","127.97","United States","-","USD","7.96","5.68","1.00","Nov 15, 2038","8.88","7.97","-","5.68","7.97","5.68","USD","Nov 06, 2008","Nov 06, 2008"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,000.20","0.00","1,000.20","11.00","11.00","93.34","United States","-","USD","13.38","5.83","1.00","Oct 15, 2054","5.35","13.79","-","5.83","13.79","5.83","USD","Nov 04, 2024","Nov 04, 2024"
"LDOS","LEIDOS INC","Technology","Fixed Income","1,000.12","0.00","1,000.12","10.00","10.00","97.92","United States","-","USD","2.42","4.96","1.00","Mar 15, 2029","4.10","2.43","-","4.96","2.43","4.96","USD","Mar 02, 2026","Mar 02, 2026"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","999.77","0.00","999.77","10.00","10.00","98.31","United States","-","USD","1.53","4.65","1.00","Mar 15, 2028","3.55","1.56","-","4.65","1.56","4.65","USD","Aug 15, 2017","Aug 15, 2017"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","999.75","0.00","999.75","334.00","334.00","2.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 12, 1989"
"MI6","MINERALS 260 LTD","Materials","Equity","999.75","0.00","999.75","2,272.00","2,272.00","0.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","999.34","0.00","999.34","10.00","10.00","99.81","United States","-","USD","6.06","5.17","1.00","Mar 14, 2035","5.19","6.13","-","5.17","6.13","5.17","USD","Mar 14, 2024","Mar 14, 2024"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","999.34","0.00","999.34","10.00","10.00","98.39","United States","-","USD","12.42","6.39","1.00","Aug 15, 2054","6.27","12.67","-","6.39","12.67","6.39","USD","Nov 05, 2024","Nov 05, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","999.34","0.00","999.34","11.00","11.00","89.62","France","-","USD","4.88","5.32","1.00","Jan 20, 2033","3.13","4.93","-","5.32","4.93","5.32","USD","Jan 20, 2022","Jan 20, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","999.34","0.00","999.34","10.00","10.00","99.99","United States","-","USD","5.69","5.25","1.00","Aug 01, 2033","5.25","5.67","-","5.25","5.67","5.25","USD","Jul 24, 2003","Jul 24, 2003"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","999.34","0.00","999.34","10.00","10.00","98.30","United States","-","USD","6.56","5.61","1.00","Jan 16, 2036","5.38","6.71","-","5.61","6.71","5.61","USD","Dec 17, 2024","Dec 17, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","999.34","0.00","999.34","10.00","10.00","98.48","United States","-","USD","6.16","5.25","1.00","Jan 09, 2034","5.00","6.14","-","5.25","6.14","5.25","USD","Jan 09, 2024","Jan 09, 2024"
"HPQ","HP INC","Technology","Fixed Income","999.09","0.00","999.09","11.00","11.00","94.42","United States","-","USD","3.56","5.01","1.00","Jun 17, 2030","3.40","3.58","-","5.01","3.58","5.01","USD","Jun 17, 2020","Jun 17, 2020"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","998.99","0.00","998.99","10.00","10.00","99.04","United States","-","USD","4.31","5.13","1.00","Jul 08, 2031","4.90","4.32","-","5.13","4.32","5.13","USD","May 27, 2026","May 27, 2026"
"SNE","SONY GROUP CORP","Technology","Fixed Income","998.90","0.00","998.90","10.00","10.00","98.98","Japan","-","USD","4.33","4.90","1.00","Jun 30, 2031","4.66","4.35","-","4.90","4.35","4.90","USD","Jun 30, 2026","Jun 30, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","998.48","0.00","998.48","10.00","10.00","98.50","United States","-","USD","6.31","5.68","1.00","Sep 06, 2034","5.45","6.34","-","5.68","6.34","5.68","USD","Sep 06, 2024","Sep 06, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","998.17","0.00","998.17","10.00","10.00","100.75","United States","-","USD","2.54","4.72","1.00","May 15, 2029","5.00","2.58","-","4.71","2.51","4.71","USD","May 14, 2024","May 14, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","997.62","0.00","997.62","11.00","11.00","90.98","South Africa","-","USD","3.80","5.07","1.00","Sep 10, 2030","2.63","3.80","-","5.07","3.80","5.07","USD","Sep 10, 2020","Sep 10, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","997.62","0.00","997.62","17.00","17.00","59.92","United States","-","USD","14.29","5.97","1.00","Sep 01, 2049","2.75","14.50","-","5.97","14.50","5.97","USD","Sep 06, 2019","Sep 06, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","997.62","0.00","997.62","10.00","10.00","101.93","France","-","USD","5.84","5.79","1.00","Jan 19, 2035","6.07","5.97","-","5.75","5.97","5.75","USD","Jan 19, 2024","Jan 19, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","997.62","0.00","997.62","10.00","10.00","104.12","United States","-","USD","5.26","5.38","1.00","Mar 15, 2033","6.13","5.33","-","5.36","5.16","5.36","USD","Jan 09, 2023","Jan 09, 2023"
"6395","TADANO LTD","Industrials","Equity","997.46","0.00","997.46","127.00","127.00","7.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","997.25","0.00","997.25","11.00","11.00","89.77","Bermuda","-","USD","3.77","5.19","1.00","Aug 20, 2030","2.38","3.76","-","5.19","3.76","5.19","USD","Aug 20, 2020","Aug 20, 2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","997.23","0.00","997.23","10.00","10.00","99.50","Australia","-","USD","1.55","5.55","1.00","Mar 27, 2029","4.65","1.57","-","4.99","1.57","4.99","USD","Mar 27, 2018","Mar 27, 2018"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","996.76","0.00","996.76","10.00","10.00","98.41","United States","-","USD","4.20","5.09","1.00","May 15, 2031","4.70","4.21","-","5.09","4.21","5.09","USD","May 11, 2026","May 11, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","996.76","0.00","996.76","11.00","11.00","94.19","United States","-","USD","8.25","5.95","1.00","Feb 27, 2038","5.25","8.30","-","5.95","8.30","5.95","USD","Feb 27, 2026","Feb 27, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","996.76","0.00","996.76","14.00","14.00","72.92","United States","-","USD","12.27","6.47","1.00","Mar 01, 2048","4.13","12.46","-","6.47","12.46","6.47","USD","Mar 05, 2018","Mar 05, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","996.76","0.00","996.76","12.00","12.00","80.56","United States","-","USD","9.74","5.62","1.00","Aug 15, 2039","3.50","9.79","-","5.62","9.79","5.62","USD","Jul 25, 2019","Jul 25, 2019"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","996.71","0.00","996.71","10.00","10.00","99.14","United States","-","USD","3.96","6.17","1.00","May 15, 2056","5.63","4.06","-","5.85","4.12","5.85","USD","Nov 06, 2025","Nov 06, 2025"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","996.32","0.00","996.32","51.00","51.00","19.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","995.90","0.00","995.90","10.00","10.00","95.75","United States","-","USD","7.24","5.54","1.00","Nov 15, 2035","4.95","7.26","-","5.54","7.26","5.54","USD","Oct 09, 2025","Oct 09, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","995.90","0.00","995.90","10.00","10.00","103.21","Canada","-","USD","1.17","8.27","1.00","Oct 31, 2082","8.13","0.95","-","5.53","1.17","5.53","USD","Oct 17, 2022","Oct 17, 2022"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","995.78","0.00","995.78","10.00","10.00","99.26","United States","-","USD","2.93","5.01","1.00","Oct 15, 2029","4.75","2.92","-","5.01","2.92","5.01","USD","Oct 15, 2024","Oct 15, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","995.09","0.00","995.09","12.00","12.00","85.49","United States","-","USD","4.39","4.88","1.00","Mar 15, 2031","1.35","4.38","-","4.88","4.38","4.88","USD","Oct 08, 2020","Oct 08, 2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","995.04","0.00","995.04","10.00","10.00","103.92","United States","-","USD","5.95","5.27","1.00","Mar 15, 2034","5.90","6.01","-","5.25","5.86","5.25","USD","Nov 30, 2023","Feb 21, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","995.04","0.00","995.04","10.00","10.00","100.66","United States","-","USD","6.31","5.20","1.00","Jun 15, 2034","5.30","6.36","-","5.19","6.20","5.19","USD","Jun 03, 2024","Jun 03, 2024"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","995.04","0.00","995.04","9.00","9.00","108.89","United States","-","USD","8.85","5.88","1.00","Dec 16, 2039","6.85","8.86","-","5.88","8.86","5.88","USD","Dec 16, 2009","Dec 16, 2009"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","994.52","0.00","994.52","10.00","10.00","99.18","Japan","-","USD","2.38","7.26","1.00","Dec 31, 2079","4.95","2.24","-","5.32","2.38","5.32","USD","Mar 06, 2019","Mar 06, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","994.19","0.00","994.19","9.00","9.00","109.40","United Kingdom","-","USD","11.96","6.35","1.00","Aug 02, 2053","7.08","12.21","-","6.34","12.12","6.34","USD","Aug 02, 2023","Aug 02, 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","994.19","0.00","994.19","14.00","14.00","72.04","United States","-","USD","13.30","6.19","1.00","Oct 15, 2050","3.95","13.53","-","6.19","13.53","6.19","USD","Sep 27, 2019","Sep 27, 2019"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","994.14","0.00","994.14","1,630.00","1,630.00","0.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 16, 2004"
"HEI","HEICO CORP","Industrial","Fixed Income","993.77","0.00","993.77","10.00","10.00","99.77","United States","-","USD","4.39","5.00","1.00","Aug 01, 2031","4.95","4.40","-","5.00","4.40","5.00","USD","Jul 16, 2026","Jul 16, 2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","993.74","0.00","993.74","10.00","10.00","96.96","United States","-","USD","2.85","4.96","1.00","Sep 17, 2029","3.90","2.88","-","4.96","2.88","4.96","USD","May 07, 2019","May 07, 2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","993.70","0.00","993.70","11.00","11.00","93.06","United States","-","USD","2.72","4.64","1.00","Jun 01, 2029","2.00","2.72","-","4.64","2.72","4.64","USD","May 12, 2021","May 12, 2021"
"BMWOT_25-A-A4","BMWOT_25-A A4","ABS","Fixed Income","993.51","0.00","993.51","10.00","10.00","100.10","United States","-","USD","2.21","4.66","1.00","Dec 27, 2032","4.66","2.20","-","4.66","2.20","4.66","USD","Feb 12, 2025","Feb 12, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","993.33","0.00","993.33","10.00","10.00","101.16","Morocco","-","USD","3.28","5.75","1.00","Apr 30, 2030","6.10","3.29","-","5.74","3.22","5.74","USD","Apr 30, 2025","Apr 30, 2025"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","993.32","0.00","993.32","10.00","10.00","97.49","United States","-","USD","3.71","4.93","1.00","Oct 01, 2030","4.25","3.74","-","4.93","3.74","4.93","USD","Sep 19, 2025","Sep 19, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","992.12","0.00","992.12","10.00","10.00","99.59","United States","-","USD","1.76","4.53","1.00","Jun 11, 2028","4.30","1.78","-","4.53","1.78","4.53","USD","Jun 11, 2025","Jun 11, 2025"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","991.90","0.00","991.90","10.00","10.00","98.68","United States","-","USD","1.13","4.71","1.00","Oct 01, 2027","3.55","1.14","-","4.71","1.14","4.71","USD","Oct 02, 2017","Oct 02, 2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","991.90","0.00","991.90","10.00","10.00","98.44","Germany","-","USD","3.74","5.08","1.00","Oct 12, 2030","4.65","3.74","-","5.08","3.74","5.08","USD","Aug 12, 2025","Aug 12, 2025"
"9678","KANAMOTO LTD","Industrials","Equity","991.75","0.00","991.75","32.00","32.00","31.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"TEA","TASMEA LTD","Industrials","Equity","991.75","0.00","991.75","152.00","152.00","6.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","991.65","0.00","991.65","9.00","9.00","104.87","El Salvador","-","USD","2.27","6.55","1.00","Feb 28, 2029","8.63","2.24","-","6.55","2.24","6.55","USD","Feb 28, 2017","Feb 28, 2017"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","991.65","0.00","991.65","10.00","10.00","101.52","Supranational","-","USD","0.99","4.73","1.00","Aug 15, 2027","6.22","1.00","-","4.73","1.00","4.73","USD","Aug 15, 1997","Aug 15, 1997"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","991.61","0.00","991.61","12.00","12.00","84.56","United States","-","USD","11.94","6.31","1.00","Apr 20, 2048","5.00","12.15","-","6.31","12.15","6.31","USD","Oct 20, 2018","Jan 16, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","991.61","0.00","991.61","10.00","10.00","99.14","United States","-","USD","5.39","5.21","1.00","Feb 28, 2033","5.05","5.44","-","5.21","5.44","5.21","USD","Feb 09, 2023","Feb 09, 2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","991.17","0.00","991.17","11.00","11.00","91.90","United States","-","USD","3.27","5.59","1.00","Feb 15, 2030","3.05","3.26","-","5.59","3.26","5.59","USD","Sep 17, 2019","Sep 17, 2019"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","990.75","0.00","990.75","12.00","12.00","80.64","United States","-","USD","10.14","5.54","1.00","Apr 01, 2040","3.50","10.20","-","5.54","10.20","5.54","USD","Mar 31, 2020","Mar 31, 2020"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","990.75","0.00","990.75","10.00","10.00","95.28","Indonesia","-","USD","9.78","6.48","1.00","May 03, 2042","6.00","9.81","-","6.48","9.81","6.48","USD","May 03, 2012","May 03, 2012"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","990.75","0.00","990.75","10.00","10.00","100.45","United States","-","USD","6.82","5.91","1.00","Sep 16, 2035","5.98","6.84","-","5.91","6.69","5.91","USD","Sep 16, 2025","Sep 16, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","990.41","0.00","990.41","10.00","10.00","99.72","Germany","-","USD","3.30","5.10","1.00","Apr 01, 2030","5.00","3.28","-","5.10","3.28","5.10","USD","Apr 01, 2025","Apr 01, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","989.89","0.00","989.89","10.00","10.00","98.34","United States","-","USD","5.16","4.81","1.00","Sep 15, 2032","4.50","5.22","-","4.81","5.22","4.81","USD","Sep 19, 2022","Sep 19, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","989.89","0.00","989.89","13.00","13.00","74.47","United States","-","USD","11.99","6.39","1.00","May 19, 2046","4.10","12.15","-","6.39","12.15","6.39","USD","May 19, 2016","May 19, 2016"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","989.89","0.00","989.89","10.00","10.00","99.42","Canada","-","USD","2.82","8.35","1.00","Sep 15, 2079","5.50","2.64","-","5.70","2.80","5.70","USD","Sep 12, 2019","Sep 12, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","989.89","0.00","989.89","10.00","10.00","98.29","United States","-","USD","7.03","5.54","1.00","Sep 30, 2035","5.30","7.06","-","5.54","7.06","5.54","USD","Jun 30, 2025","Jun 30, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","989.78","0.00","989.78","11.00","11.00","88.87","Romania","-","USD","4.13","5.81","1.00","Feb 14, 2031","3.00","4.10","-","5.81","4.10","5.81","USD","Jul 14, 2020","Jul 14, 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","989.64","0.00","989.64","10.00","10.00","95.48","Ireland","-","USD","1.82","4.85","1.00","Jun 15, 2028","2.30","1.82","-","4.85","1.82","4.85","USD","Jun 15, 2021","Jun 15, 2021"
"5186","NITTA CORP","Industrials","Equity","989.47","0.00","989.47","25.00","25.00","39.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","989.03","0.00","989.03","11.00","11.00","93.70","United States","-","USD","9.59","5.78","1.00","Sep 15, 2040","5.13","9.62","-","5.78","9.62","5.78","USD","Aug 24, 2010","Aug 24, 2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","989.03","0.00","989.03","12.00","12.00","83.72","United States","-","USD","5.01","5.78","1.00","Feb 01, 2032","2.30","4.97","-","5.78","4.97","5.78","USD","Dec 04, 2020","Dec 04, 2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","989.03","0.00","989.03","9.00","9.00","109.20","United States","-","USD","4.63","4.87","1.00","Mar 15, 2032","6.75","4.62","-","4.87","4.62","4.87","USD","Mar 20, 2002","Mar 20, 2002"
"USB","US BANCORP MTN","Banking","Fixed Income","989.03","0.00","989.03","11.00","11.00","86.46","United States","-","USD","4.82","5.43","1.00","Nov 03, 2036","2.49","4.78","-","5.48","4.79","5.48","USD","Nov 03, 2021","Nov 03, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","988.45","0.00","988.45","10.00","10.00","99.86","United States","-","USD","3.17","4.91","1.00","Feb 10, 2030","4.85","3.16","-","4.91","3.16","4.91","USD","Feb 10, 2025","Feb 10, 2025"
"4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","988.32","0.00","988.32","122.00","122.00","8.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2010"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","988.27","0.00","988.27","10.00","10.00","99.63","United States","-","USD","2.62","4.96","1.00","May 29, 2029","4.80","2.62","-","4.96","2.62","4.96","USD","May 29, 2026","May 29, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","988.17","0.00","988.17","10.00","10.00","97.50","Germany","-","USD","4.07","5.13","1.00","Mar 10, 2031","4.50","4.05","-","5.13","4.05","5.13","USD","Mar 10, 2026","Mar 10, 2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","988.04","0.00","988.04","10.00","10.00","98.47","New Zealand","-","USD","2.32","4.80","1.00","Jan 29, 2029","4.13","2.31","-","4.80","2.31","4.80","USD","Jan 29, 2026","Jan 29, 2026"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","987.91","0.00","987.91","10.00","10.00","99.40","Supranational","-","USD","0.96","5.61","1.00","Jul 27, 2027","5.00","0.95","-","5.61","0.95","5.61","USD","Jul 27, 2017","Jul 27, 2017"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","987.33","0.00","987.33","10.00","10.00","98.26","United States","-","USD","1.46","4.69","1.00","Feb 15, 2028","3.50","1.48","-","4.69","1.48","4.69","USD","Feb 02, 2018","Feb 02, 2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","987.32","0.00","987.32","13.00","13.00","73.84","Japan","-","USD","10.63","5.78","1.00","Jul 09, 2040","3.02","10.67","-","5.78","10.67","5.78","USD","Jul 09, 2020","Jul 09, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","987.09","0.00","987.09","10.00","10.00","98.39","United States","-","USD","4.26","4.93","1.00","Jun 01, 2031","4.55","4.27","-","4.93","4.27","4.93","USD","May 14, 2026","May 14, 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","986.53","0.00","986.53","10.00","10.00","98.69","United States","-","USD","2.23","4.74","1.00","Dec 15, 2028","4.15","2.24","-","4.74","2.24","4.74","USD","Dec 15, 2025","Dec 15, 2025"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","986.46","0.00","986.46","13.00","13.00","75.11","Hong Kong","-","USD","10.48","5.80","1.00","Sep 16, 2040","3.20","10.52","-","5.80","10.52","5.80","USD","Sep 16, 2020","Sep 16, 2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","986.46","0.00","986.46","10.00","10.00","100.66","United States","-","USD","6.68","5.45","1.00","Apr 01, 2035","5.55","6.72","-","5.45","6.56","5.45","USD","Mar 20, 2025","Mar 20, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","986.46","0.00","986.46","10.00","10.00","102.67","United States","-","USD","5.65","5.17","1.00","Sep 07, 2033","5.63","5.72","-","5.16","5.55","5.16","USD","Sep 07, 2023","Sep 07, 2023"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","986.27","0.00","986.27","10.00","10.00","102.97","United States","-","USD","1.41","4.66","1.00","Jan 15, 2028","6.75","1.40","-","4.66","1.40","4.66","USD","Jan 27, 1998","Jan 27, 1998"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","986.20","0.00","986.20","10.00","10.00","98.62","United States","-","USD","3.55","4.93","1.00","Aug 04, 2030","4.55","3.56","-","4.93","3.56","4.93","USD","Aug 04, 2025","Aug 04, 2025"
"INTU","INTUIT INC","Technology","Fixed Income","986.11","0.00","986.11","10.00","10.00","99.19","United States","-","USD","4.27","5.14","1.00","Jun 15, 2031","4.95","4.27","-","5.14","4.27","5.14","USD","Jun 11, 2026","Jun 11, 2026"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","986.04","0.00","986.04","10.00","10.00","99.97","Uruguay","-","USD","0.73","4.41","1.00","Oct 27, 2027","4.38","0.73","-","4.41","0.73","4.41","USD","Oct 27, 2015","Oct 27, 2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","985.60","0.00","985.60","10.00","10.00","98.79","United States","-","USD","6.73","5.18","1.00","Mar 01, 2035","5.00","6.78","-","5.18","6.78","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","985.60","0.00","985.60","12.00","12.00","85.64","Japan","-","USD","4.76","5.29","1.00","Sep 22, 2031","2.08","4.74","-","5.29","4.74","5.29","USD","Sep 22, 2021","Sep 22, 2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","985.60","0.00","985.60","10.00","10.00","97.93","United States","-","USD","4.54","6.81","1.00","Mar 01, 2052","5.13","4.26","-","5.58","4.70","5.58","USD","Feb 28, 2022","Feb 28, 2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","985.34","0.00","985.34","10.00","10.00","95.79","United States","-","USD","1.64","4.51","1.00","Apr 01, 2028","1.90","1.63","-","4.51","1.63","4.51","USD","Mar 29, 2021","Mar 29, 2021"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","985.09","0.00","985.09","10.00","10.00","94.21","United States","-","USD","1.97","4.80","1.00","Aug 12, 2028","1.80","1.96","-","4.80","1.96","4.80","USD","Aug 12, 2021","Aug 12, 2021"
"SOBKCO","SOFTBANK CORP 144A","Industrial","Fixed Income","985.00","0.00","985.00","10.00","10.00","98.03","Japan","-","USD","3.55","5.26","1.00","Jul 09, 2030","4.70","3.56","-","5.26","3.56","5.26","USD","Jul 09, 2025","Jul 09, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","984.74","0.00","984.74","10.00","10.00","99.39","United Kingdom","-","USD","6.08","5.10","1.00","Feb 26, 2034","5.00","6.12","-","5.10","6.12","5.10","USD","Feb 26, 2024","Feb 26, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","984.74","0.00","984.74","11.00","11.00","90.48","United States","-","USD","10.68","6.20","1.00","Dec 05, 2043","5.30","10.81","-","6.20","10.81","6.20","USD","Dec 05, 2013","Dec 05, 2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","984.74","0.00","984.74","13.00","13.00","77.86","United States","-","USD","10.87","6.21","1.00","Jun 20, 2042","4.00","10.90","-","6.21","10.90","6.21","USD","Jun 20, 2012","Jun 20, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","984.74","0.00","984.74","10.00","10.00","95.80","United States","-","USD","5.21","4.71","1.00","Jul 18, 2032","3.90","5.26","-","4.71","5.26","4.71","USD","Jul 18, 2022","Jul 18, 2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","983.88","0.00","983.88","10.00","10.00","103.16","Japan","-","USD","5.60","6.61","1.00","Sep 13, 2053","6.25","5.60","-","5.70","5.61","5.70","USD","Sep 13, 2023","Sep 13, 2023"
"SRE","SEMPRA","Utility","Fixed Income","983.79","0.00","983.79","10.00","10.00","100.55","United States","-","USD","3.79","6.79","1.00","Apr 01, 2056","6.38","3.86","-","6.23","3.75","6.23","USD","Aug 29, 2025","Aug 29, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","983.59","0.00","983.59","10.00","10.00","100.38","United States","-","USD","3.89","4.91","1.00","Feb 07, 2031","5.00","3.93","-","4.91","3.80","4.91","USD","Feb 05, 2024","Feb 05, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","983.02","0.00","983.02","10.00","10.00","99.97","Canada","-","USD","3.33","8.67","1.00","Jul 15, 2080","5.75","3.31","-","5.76","3.31","5.76","USD","Jul 08, 2020","Jul 08, 2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","982.55","0.00","982.55","10.00","10.00","96.38","United States","-","USD","2.98","5.03","1.00","Nov 01, 2029","3.80","3.01","-","5.03","3.01","5.03","USD","Sep 12, 2019","Sep 12, 2019"
"WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","982.31","0.00","982.31","10.00","10.00","97.04","Macau","-","USD","2.69","6.10","1.00","Dec 15, 2029","5.13","3.05","-","6.10","3.05","6.10","USD","Dec 17, 2019","Dec 17, 2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","982.17","0.00","982.17","10.00","10.00","98.57","United States","-","USD","5.16","4.77","1.00","Sep 15, 2032","4.50","5.22","-","4.77","5.22","4.77","USD","Sep 13, 2022","Sep 13, 2022"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","982.10","0.00","982.10","11.00","11.00","87.03","United States","-","USD","4.09","5.10","1.00","Nov 24, 2030","1.73","4.07","-","5.10","4.07","5.10","USD","Nov 24, 2020","Nov 24, 2020"
"BPT","BEACH ENERGY LTD","Energy","Equity","981.47","0.00","981.47","1,609.00","1,609.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"7313","TS TECH LTD","Consumer Discretionary","Equity","981.47","0.00","981.47","90.00","90.00","10.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","981.38","0.00","981.38","10.00","10.00","95.38","United States","-","USD","1.57","4.48","1.00","Mar 06, 2028","1.50","1.56","-","4.48","1.56","4.48","USD","Mar 04, 2021","Mar 04, 2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","981.30","0.00","981.30","10.00","10.00","98.69","United States","-","USD","2.25","4.89","1.00","Dec 15, 2028","4.30","2.24","-","4.89","2.24","4.89","USD","Dec 15, 2025","Dec 15, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","980.10","0.00","980.10","10.00","10.00","100.89","United States","-","USD","2.36","4.54","1.00","Feb 22, 2029","4.90","2.36","-","4.53","2.29","4.53","USD","Feb 22, 2024","Feb 22, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","979.81","0.00","979.81","11.00","11.00","89.56","United States","-","USD","3.70","4.93","1.00","Jun 27, 2030","1.96","3.70","-","4.93","3.70","4.93","USD","Jun 25, 2020","Jun 25, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","979.59","0.00","979.59","10.00","10.00","96.21","United States","-","USD","13.52","6.02","1.00","Jun 15, 2056","5.75","13.80","-","6.02","13.80","6.02","USD","Jun 05, 2026","Jun 05, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","978.96","0.00","978.96","10.00","10.00","96.09","United States","-","USD","1.58","4.61","1.00","Mar 15, 2028","2.10","1.58","-","4.61","1.58","4.61","USD","Sep 15, 2023","Jan 23, 2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","978.75","0.00","978.75","10.00","10.00","100.79","United States","-","USD","1.59","4.87","1.00","Apr 15, 2028","5.35","1.61","-","4.85","1.54","4.85","USD","May 07, 2025","May 07, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","978.73","0.00","978.73","15.00","15.00","67.22","United States","-","USD","13.32","6.36","1.00","Feb 04, 2051","3.70","13.53","-","6.36","13.53","6.36","USD","Feb 04, 2021","Feb 04, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","978.73","0.00","978.73","10.00","10.00","101.37","United States","-","USD","6.56","5.69","1.00","Jan 07, 2035","5.90","6.59","-","5.69","6.44","5.69","USD","Jan 07, 2025","Jan 07, 2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","978.62","0.00","978.62","10.00","10.00","99.34","United States","-","USD","1.14","4.57","1.00","Oct 01, 2027","4.00","1.14","-","4.57","1.14","4.57","USD","Oct 01, 2024","Oct 01, 2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","978.57","0.00","978.57","10.00","10.00","97.57","Supranational","-","USD","3.72","4.40","1.00","Sep 04, 2030","3.75","3.71","-","4.40","3.71","4.40","USD","Sep 04, 2025","Sep 04, 2025"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","978.57","0.00","978.57","10.00","10.00","95.60","United States","-","USD","2.51","4.77","1.00","Oct 01, 2033","3.00","2.42","-","4.77","2.42","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","978.45","0.00","978.45","10.00","10.00","101.75","United States","-","USD","2.13","4.96","1.00","Dec 01, 2028","5.75","2.17","-","4.94","2.10","4.94","USD","Nov 09, 2023","Nov 09, 2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","977.53","0.00","977.53","10.00","10.00","96.77","United States","-","USD","3.54","4.92","1.00","Jun 30, 2030","4.00","3.58","-","4.92","3.58","4.92","USD","May 12, 2020","May 12, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","977.01","0.00","977.01","10.00","10.00","94.73","United States","-","USD","7.00","6.61","1.00","Dec 01, 2035","5.85","6.98","-","6.61","6.98","6.61","USD","Sep 02, 2025","Sep 02, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","977.01","0.00","977.01","10.00","10.00","100.04","United States","-","USD","6.24","5.09","1.00","Apr 11, 2034","5.10","6.23","-","5.09","6.23","5.09","USD","Apr 11, 2024","Apr 11, 2024"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","977.01","0.00","977.01","9.00","9.00","109.00","United States","-","USD","8.38","6.11","1.00","Aug 01, 2039","7.13","8.37","-","6.11","8.37","6.11","USD","Jul 29, 2009","Jul 29, 2009"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","976.45","0.00","976.45","10.00","10.00","101.46","United States","-","USD","2.41","4.91","1.00","Apr 01, 2029","5.50","2.44","-","4.90","2.37","4.90","USD","Feb 23, 2024","Feb 23, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","976.36","0.00","976.36","10.00","10.00","93.08","United States","-","USD","3.36","4.85","1.00","Mar 15, 2030","2.75","3.37","-","4.85","3.37","4.85","USD","Nov 26, 2019","Nov 26, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","976.16","0.00","976.16","10.00","10.00","99.67","United States","-","USD","6.54","5.20","1.00","Nov 20, 2035","5.22","6.62","-","5.20","6.62","5.20","USD","Nov 20, 2024","Nov 20, 2024"
"KLAC","KLA CORP","Technology","Fixed Income","976.16","0.00","976.16","10.00","10.00","98.46","United States","-","USD","5.09","4.95","1.00","Jul 15, 2032","4.65","5.15","-","4.95","5.15","4.95","USD","Jun 23, 2022","Jun 23, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","976.16","0.00","976.16","11.00","11.00","87.12","United States","-","USD","4.85","4.75","1.00","Oct 21, 2031","1.95","4.85","-","4.75","4.85","4.75","USD","Oct 21, 2021","Oct 21, 2021"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","975.53","0.00","975.53","10.00","10.00","98.39","United States","-","USD","2.32","4.94","1.00","Jan 29, 2029","4.25","2.31","-","4.94","2.31","4.94","USD","Jan 29, 2026","Jan 29, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","975.40","0.00","975.40","10.00","10.00","96.82","United States","-","USD","1.03","4.28","1.00","Aug 13, 2027","1.15","1.03","-","4.28","1.03","4.28","USD","Aug 14, 2020","Aug 14, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","975.30","0.00","975.30","10.00","10.00","101.65","South Africa","-","USD","6.02","5.48","1.00","Apr 05, 2034","5.75","6.07","-","5.48","5.91","5.48","USD","Apr 05, 2024","Apr 05, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","975.30","0.00","975.30","13.00","13.00","76.29","Chile","-","USD","12.34","6.37","1.00","Feb 05, 2049","4.38","12.54","-","6.37","12.54","6.37","USD","Feb 05, 2019","Feb 05, 2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","975.30","0.00","975.30","10.00","10.00","100.19","United States","-","USD","6.00","5.22","1.00","Mar 15, 2034","5.25","6.12","-","5.22","5.79","5.22","USD","Feb 23, 2024","Feb 23, 2024"
"MSCI","MSCI INC","Technology","Fixed Income","975.30","0.00","975.30","10.00","10.00","96.06","United States","-","USD","6.96","5.81","1.00","Sep 01, 2035","5.25","6.96","-","5.81","6.96","5.81","USD","Aug 08, 2025","Aug 08, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","975.30","0.00","975.30","10.00","10.00","100.97","United States","-","USD","4.81","6.89","1.00","Sep 01, 2052","6.00","4.91","-","5.80","4.78","5.80","USD","Aug 17, 2022","Aug 17, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","975.30","0.00","975.30","10.00","10.00","100.54","United States","-","USD","6.62","5.52","1.00","Mar 15, 2035","5.60","6.66","-","5.52","6.51","5.52","USD","Jan 09, 2025","Jan 09, 2025"
"MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","975.03","0.00","975.03","1,598.00","1,598.00","0.61","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.14","0.00","-","0.00","0.00","0.00","JPY","Oct 12, 2015","Oct 12, 2015"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","975.01","0.00","975.01","10.00","10.00","93.18","Canada","-","USD","3.50","4.94","1.00","May 13, 2030","2.95","3.51","-","4.94","3.51","4.94","USD","May 13, 2020","May 13, 2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","974.84","0.00","974.84","10.00","10.00","99.20","Austria","-","USD","1.08","4.35","1.00","Sep 09, 2027","3.63","1.08","-","4.35","1.08","4.35","USD","Sep 09, 2022","Sep 09, 2022"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","974.61","0.00","974.61","43.00","43.00","22.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","974.54","0.00","974.54","54.00","54.00","18.00","United States","-","USD","2.91","50.00","1.00","Jul 31, 2031","6.25","2.31","-","50.00","2.31","50.00","USD","Apr 23, 2026","Apr 23, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","974.44","0.00","974.44","11.00","11.00","91.49","United States","-","USD","5.03","4.60","1.00","Mar 15, 2032","2.88","5.06","-","4.60","5.06","4.60","USD","Mar 15, 2022","Mar 15, 2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","974.44","0.00","974.44","9.00","9.00","105.61","Netherlands","-","USD","5.22","4.86","1.00","Nov 15, 2032","5.90","5.21","-","4.86","5.21","4.86","USD","Nov 12, 2002","Nov 12, 2002"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","973.63","0.00","973.63","10.00","10.00","98.53","United States","-","USD","2.32","4.86","1.00","Jan 15, 2029","4.15","2.32","-","4.86","2.32","4.86","USD","Jan 15, 2026","Jun 17, 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","973.58","0.00","973.58","10.00","10.00","96.57","United States","-","USD","7.05","5.56","1.00","Jan 29, 2037","5.14","7.21","-","5.56","7.21","5.56","USD","Jan 29, 2026","Jan 29, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","973.58","0.00","973.58","10.00","10.00","96.62","France","-","USD","6.79","5.88","1.00","Oct 03, 2036","5.44","6.99","-","5.88","6.99","5.88","USD","Oct 03, 2025","Oct 03, 2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","973.46","0.00","973.46","10.00","10.00","94.24","United States","-","USD","3.16","4.86","1.00","Dec 15, 2029","3.00","3.16","-","4.86","3.16","4.86","USD","Nov 21, 2019","Nov 21, 2019"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","972.72","0.00","972.72","9.00","9.00","107.92","Spain","-","USD","5.47","5.57","1.00","Sep 13, 2034","6.84","5.55","-","5.48","5.55","5.48","USD","Sep 13, 2023","Sep 13, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","972.72","0.00","972.72","10.00","10.00","97.40","United States","-","USD","5.40","5.22","1.00","Feb 15, 2033","4.75","5.44","-","5.22","5.44","5.22","USD","Feb 08, 2023","Feb 08, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","972.72","0.00","972.72","10.00","10.00","97.80","United States","-","USD","5.36","5.20","1.00","Feb 01, 2033","4.80","5.40","-","5.20","5.40","5.20","USD","Aug 03, 2022","Aug 03, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","972.72","0.00","972.72","11.00","11.00","88.08","United States","-","USD","12.88","6.42","1.00","May 15, 2054","5.50","13.13","-","6.42","13.13","6.42","USD","May 17, 2023","May 17, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","971.86","0.00","971.86","11.00","11.00","91.15","United States","-","USD","13.15","6.01","1.00","Aug 01, 2054","5.35","13.42","-","6.01","13.42","6.01","USD","Aug 02, 2023","Aug 02, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","971.86","0.00","971.86","9.00","9.00","103.49","United Kingdom","-","USD","6.42","5.69","1.00","Jan 21, 2036","6.23","6.57","-","5.69","6.57","5.69","USD","Jan 21, 2025","Jan 21, 2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","971.60","0.00","971.60","10.00","10.00","99.00","United States","-","USD","4.04","5.29","1.00","Mar 26, 2031","5.05","4.05","-","5.29","4.05","5.29","USD","Mar 26, 2026","Mar 26, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","971.50","0.00","971.50","10.00","10.00","98.57","United States","-","USD","2.15","4.66","1.00","Dec 01, 2028","4.00","2.21","-","4.66","2.21","4.66","USD","Nov 30, 2018","Nov 30, 2018"
"FNBM4624","FNMA 15YR","MBS Pass-Through","Fixed Income","971.10","0.00","971.10","10.00","10.00","96.72","United States","-","USD","1.93","4.67","1.00","Feb 01, 2032","3.00","1.88","-","4.67","1.88","4.67","USD","Oct 01, 2018","Oct 01, 2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","971.00","0.00","971.00","10.00","10.00","97.21","United States","-","USD","5.93","6.72","1.00","Apr 18, 2034","6.25","5.93","-","6.72","5.93","6.72","USD","Oct 18, 2024","Oct 24, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","971.00","0.00","971.00","11.00","11.00","86.07","United States","-","USD","12.87","6.20","1.00","Feb 15, 2053","5.13","13.11","-","6.20","13.11","6.20","USD","Feb 08, 2023","Feb 08, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","971.00","0.00","971.00","10.00","10.00","95.58","United Kingdom","-","USD","7.06","5.52","1.00","Nov 04, 2036","4.94","7.23","-","5.52","7.23","5.52","USD","Nov 04, 2025","Nov 04, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","971.00","0.00","971.00","10.00","10.00","100.67","Japan","-","USD","6.13","5.47","1.00","May 26, 2035","5.58","6.24","-","5.47","6.24","5.47","USD","Feb 26, 2024","Feb 26, 2024"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","971.00","0.00","971.00","15.00","15.00","65.55","China","-","USD","12.94","6.72","1.00","Feb 08, 2051","3.83","13.13","-","6.72","13.13","6.72","USD","Dec 08, 2020","Dec 08, 2020"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","970.93","0.00","970.93","10.00","10.00","101.24","United States","-","USD","1.58","4.74","1.00","Apr 15, 2028","5.50","1.61","-","4.71","1.54","4.71","USD","Oct 15, 2023","Feb 27, 2024"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","970.74","0.00","970.74","11.00","11.00","90.96","United States","-","USD","3.61","4.85","1.00","Jun 01, 2030","2.25","3.61","-","4.85","3.61","4.85","USD","May 26, 2020","May 26, 2020"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","970.31","0.00","970.31","10.00","10.00","93.20","United States","-","USD","3.11","4.70","1.00","Nov 15, 2029","2.45","3.11","-","4.70","3.11","4.70","USD","Oct 31, 2019","Oct 31, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","970.15","0.00","970.15","11.00","11.00","87.21","United States","-","USD","8.84","6.10","1.00","Oct 15, 2038","4.60","8.86","-","6.10","8.86","6.10","USD","Oct 05, 2018","Oct 05, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","970.15","0.00","970.15","10.00","10.00","102.11","United States","-","USD","5.93","5.61","1.00","Mar 15, 2034","5.95","5.98","-","5.60","5.82","5.60","USD","Nov 09, 2023","Nov 09, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","970.00","0.00","970.00","11.00","11.00","92.28","United States","-","USD","3.45","5.00","1.00","Apr 15, 2030","2.70","3.45","-","5.00","3.45","5.00","USD","Apr 15, 2020","Apr 15, 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","969.53","0.00","969.53","10.00","10.00","97.31","United States","-","USD","2.73","4.85","1.00","Jul 15, 2029","3.85","2.77","-","4.85","2.77","4.85","USD","Jun 14, 2019","Jun 14, 2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","969.53","0.00","969.53","10.00","10.00","99.42","United States","-","USD","1.10","4.73","1.00","Oct 01, 2027","4.20","1.13","-","4.73","1.13","4.73","USD","Aug 07, 2017","Aug 07, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","969.29","0.00","969.29","10.00","10.00","100.04","France","-","USD","11.80","7.13","1.00","Jan 19, 2055","7.13","12.01","-","7.13","11.98","7.13","USD","Jan 19, 2024","Jan 19, 2024"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","969.24","0.00","969.24","10.00","10.00","99.77","Macau","-","USD","0.74","5.86","1.00","Jul 17, 2027","5.63","0.94","-","5.86","0.94","5.86","USD","Jul 17, 2019","Jul 17, 2019"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","969.15","0.00","969.15","11.00","11.00","92.09","United States","-","USD","3.49","4.97","1.00","Apr 30, 2030","2.65","3.50","-","4.97","3.50","4.97","USD","Mar 11, 2020","Mar 11, 2020"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","968.99","0.00","968.99","10.00","10.00","93.62","Bermuda","-","USD","3.74","6.13","1.00","Dec 15, 2030","4.25","3.91","-","6.13","3.91","6.13","USD","Dec 15, 2020","Dec 15, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","968.43","0.00","968.43","10.00","10.00","96.94","United States","-","USD","5.37","4.94","1.00","Nov 15, 2032","4.38","5.39","-","4.94","5.39","4.94","USD","Nov 06, 2025","Nov 06, 2025"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","968.43","0.00","968.43","11.00","11.00","87.40","United States","-","USD","4.77","4.88","1.00","Oct 01, 2031","2.10","4.77","-","4.88","4.77","4.88","USD","Oct 05, 2021","Oct 05, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","968.43","0.00","968.43","10.00","10.00","100.08","Australia","-","USD","4.75","4.98","1.00","Mar 14, 2032","5.00","4.78","-","4.98","4.78","4.98","USD","Mar 14, 2025","Mar 14, 2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","968.43","0.00","968.43","12.00","12.00","81.64","Spain","-","USD","11.83","6.49","1.00","Mar 06, 2048","4.89","11.98","-","6.49","11.98","6.49","USD","Mar 06, 2018","Mar 06, 2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","968.43","0.00","968.43","11.00","11.00","88.62","Spain","-","USD","11.68","6.49","1.00","Mar 01, 2049","5.52","11.89","-","6.49","11.89","6.49","USD","Mar 01, 2019","Mar 01, 2019"
"SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","967.91","0.00","967.91","10.00","10.00","100.11","United States","-","USD","2.36","5.17","1.00","Apr 01, 2029","5.20","2.45","-","5.17","2.45","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","967.57","0.00","967.57","10.00","10.00","100.81","France","-","USD","6.53","9.88","1.00","May 28, 2036","6.03","6.79","-","5.91","6.74","5.91","USD","May 28, 2025","May 28, 2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","967.57","0.00","967.57","9.00","9.00","103.00","Spain","-","USD","6.11","5.53","1.00","Jun 15, 2035","6.04","6.21","-","5.53","6.21","5.53","USD","Mar 15, 2024","Mar 15, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","967.57","0.00","967.57","10.00","10.00","93.42","United States","-","USD","11.55","6.51","1.00","Apr 01, 2049","5.95","11.76","-","6.51","11.76","6.51","USD","Sep 10, 2018","Sep 10, 2018"
"FRQN7405","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","967.37","0.00","967.37","11.00","11.00","90.79","United States","-","USD","3.67","4.75","1.00","Aug 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","967.37","0.00","967.37","10.00","10.00","96.06","United States","-","USD","2.82","4.90","1.00","Aug 01, 2034","3.50","2.70","-","4.90","2.70","4.90","USD","Jul 01, 2019","Jul 01, 2019"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","966.75","0.00","966.75","10.00","10.00","99.77","United States","-","USD","2.45","4.89","1.00","May 03, 2029","4.80","2.55","-","4.89","2.55","4.89","USD","May 03, 2019","May 03, 2019"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","966.72","0.00","966.72","10.00","10.00","93.22","United States","-","USD","2.38","4.95","1.00","Jan 15, 2029","2.00","2.37","-","4.95","2.37","4.95","USD","Aug 11, 2021","Aug 11, 2021"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","966.71","0.00","966.71","10.00","10.00","99.94","United States","-","USD","6.12","5.41","1.00","Apr 15, 2034","5.40","6.16","-","5.41","6.16","5.41","USD","Mar 18, 2024","Mar 18, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","966.71","0.00","966.71","10.00","10.00","96.24","United States","-","USD","5.02","5.15","1.00","Jun 01, 2032","4.40","5.05","-","5.15","5.05","5.15","USD","May 23, 2022","May 23, 2022"
"7296","FCC LTD","Consumer Discretionary","Equity","966.61","0.00","966.61","44.00","44.00","22.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"1926","RAITO KOGYO LTD","Industrials","Equity","966.61","0.00","966.61","41.00","41.00","23.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","966.60","0.00","966.60","10.00","10.00","94.98","Japan","-","USD","2.78","4.62","1.00","Jul 02, 2029","2.76","2.78","-","4.62","2.78","4.62","USD","Jul 02, 2019","Jul 02, 2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","966.19","0.00","966.19","10.00","10.00","97.13","United States","-","USD","3.71","5.00","1.00","Sep 16, 2030","4.20","3.70","-","5.00","3.70","5.00","USD","Sep 16, 2025","Sep 16, 2025"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","966.12","0.00","966.12","10.00","10.00","100.55","United States","-","USD","2.63","5.46","1.00","Jun 10, 2029","5.65","2.61","-","5.46","2.61","5.46","USD","Jun 10, 2024","Jun 10, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","965.85","0.00","965.85","10.00","10.00","99.24","United States","-","USD","6.99","5.21","1.00","Jun 15, 2035","5.10","7.03","-","5.21","7.03","5.21","USD","Nov 20, 2024","Nov 20, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","965.85","0.00","965.85","11.00","11.00","88.68","Japan","-","USD","4.91","5.25","1.00","Jan 19, 2033","2.85","4.96","-","5.25","4.96","5.25","USD","Jan 19, 2022","Jan 19, 2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","965.85","0.00","965.85","9.00","9.00","101.78","United States","-","USD","6.79","5.69","1.00","Jun 15, 2035","5.95","6.82","-","5.69","6.67","5.69","USD","Jan 15, 2025","Jan 15, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","965.85","0.00","965.85","10.00","10.00","100.08","United States","-","USD","6.14","5.34","1.00","May 15, 2034","5.35","6.26","-","5.33","5.93","5.33","USD","Apr 04, 2024","Apr 04, 2024"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","965.85","0.00","965.85","10.00","10.00","96.63","United States","-","USD","12.83","6.24","1.00","Aug 15, 2055","5.99","13.09","-","6.24","13.09","6.24","USD","Aug 27, 2025","Aug 27, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","965.85","0.00","965.85","10.00","10.00","96.55","United States","-","USD","5.56","6.32","1.00","Jun 15, 2033","5.70","5.57","-","6.32","5.57","6.32","USD","Jun 20, 2023","Jun 20, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","965.50","0.00","965.50","10.00","10.00","92.83","United States","-","USD","3.18","5.08","1.00","Dec 15, 2029","2.75","3.17","-","5.08","3.17","5.08","USD","Sep 12, 2019","Sep 12, 2019"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","965.15","0.00","965.15","10.00","10.00","98.97","United States","-","USD","1.65","4.71","1.00","May 15, 2028","4.10","1.71","-","4.71","1.71","4.71","USD","May 10, 2018","May 10, 2018"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","965.00","0.00","965.00","10.00","10.00","97.13","United States","-","USD","5.40","5.79","1.00","Jan 15, 2033","5.25","5.40","-","5.79","5.40","5.79","USD","Jan 21, 2026","Jan 21, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","965.00","0.00","965.00","10.00","10.00","96.69","United States","-","USD","10.86","6.43","1.00","Dec 15, 2045","6.13","11.04","-","6.43","11.04","6.43","USD","Jun 23, 2015","Jun 23, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","965.00","0.00","965.00","10.00","10.00","94.86","United States","-","USD","12.76","6.40","1.00","Jun 15, 2054","6.00","13.01","-","6.40","13.01","6.40","USD","Sep 14, 2023","Sep 14, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","965.00","0.00","965.00","11.00","11.00","88.52","Australia","-","USD","4.80","5.71","1.00","Nov 18, 2036","3.02","4.75","-","5.54","4.77","5.54","USD","Nov 18, 2021","Nov 18, 2021"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","964.33","0.00","964.33","14.00","14.00","69.96","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.32","0.00","-","0.00","0.00","0.00","AUD","Aug 02, 2016","Aug 02, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","964.23","0.00","964.23","9.00","9.00","103.44","United States","-","USD","2.42","5.29","1.00","Apr 01, 2029","6.65","2.40","-","5.29","2.40","5.29","USD","Apr 01, 1999","Apr 06, 1999"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","964.14","0.00","964.14","9.00","9.00","104.14","United Kingdom","-","USD","5.87","5.33","1.00","Feb 20, 2034","6.00","5.93","-","5.31","5.77","5.31","USD","Feb 20, 2024","Feb 20, 2024"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","964.14","0.00","964.14","14.00","14.00","66.94","United States","-","USD","12.88","6.82","1.00","Jun 22, 2050","4.00","13.07","-","6.82","13.07","6.82","USD","Jun 22, 2021","Oct 28, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","964.08","0.00","964.08","10.00","10.00","98.91","Australia","-","USD","1.19","4.77","1.00","Oct 27, 2027","3.88","1.21","-","4.77","1.21","4.77","USD","Oct 27, 2017","Oct 27, 2017"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","963.99","0.00","963.99","10.00","10.00","97.91","Australia","-","USD","2.52","4.87","1.00","Apr 27, 2029","4.05","2.55","-","4.87","2.55","4.87","USD","Apr 27, 2022","Apr 27, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","963.28","0.00","963.28","9.00","9.00","102.62","United States","-","USD","12.46","6.17","1.00","Nov 22, 2052","6.38","12.72","-","6.17","12.62","6.17","USD","May 22, 2023","Jun 07, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","962.86","0.00","962.86","10.00","10.00","98.99","United States","-","USD","4.08","5.24","1.00","Apr 07, 2031","5.00","4.08","-","5.24","4.08","5.24","USD","Apr 06, 2026","Apr 06, 2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","962.58","0.00","962.58","10.00","10.00","97.48","United States","-","USD","2.32","5.71","1.00","Jun 15, 2029","4.75","2.65","-","5.71","2.65","5.71","USD","Jun 23, 2021","Jun 23, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","961.56","0.00","961.56","10.00","10.00","99.46","United States","-","USD","5.45","5.22","1.00","Mar 27, 2033","5.13","5.50","-","5.22","5.50","5.22","USD","Mar 27, 2023","Mar 27, 2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","961.56","0.00","961.56","10.00","10.00","93.47","United States","-","USD","8.37","5.93","1.00","Apr 01, 2038","5.15","8.42","-","5.93","8.42","5.93","USD","Aug 07, 2017","Aug 07, 2017"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","961.14","0.00","961.14","10.00","10.00","96.50","Germany","-","USD","2.67","5.09","1.00","Jun 15, 2029","3.75","2.69","-","5.09","2.69","5.09","USD","Jun 20, 2019","Jun 20, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","960.93","0.00","960.93","10.00","10.00","98.53","United States","-","USD","3.70","5.04","1.00","Oct 03, 2030","4.65","3.71","-","5.04","3.71","5.04","USD","Jul 03, 2025","Jul 03, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","960.70","0.00","960.70","10.00","10.00","96.57","United States","-","USD","12.77","6.31","1.00","Jun 01, 2054","6.05","13.03","-","6.31","13.03","6.31","USD","May 09, 2024","May 09, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","960.70","0.00","960.70","10.00","10.00","99.49","United States","-","USD","7.53","5.82","1.00","Jul 23, 2041","5.80","7.51","-","5.87","7.50","5.87","USD","Jul 23, 2026","Jul 23, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","960.70","0.00","960.70","9.00","9.00","103.46","United States","-","USD","7.24","5.34","1.00","Mar 15, 2036","5.80","7.23","-","5.34","7.23","5.34","USD","Mar 02, 2006","Mar 02, 2006"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","960.70","0.00","960.70","10.00","10.00","98.18","United States","-","USD","5.53","5.57","1.00","Apr 30, 2033","5.25","5.55","-","5.57","5.55","5.57","USD","Apr 22, 2026","Apr 22, 2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","959.84","0.00","959.84","9.00","9.00","104.13","Canada","-","USD","2.46","7.59","1.00","May 26, 2084","7.70","2.32","-","6.15","2.48","6.15","USD","Mar 08, 2024","Mar 08, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","959.84","0.00","959.84","10.00","10.00","100.89","United States","-","USD","5.82","5.00","1.00","Sep 08, 2033","5.15","5.80","-","5.00","5.80","5.00","USD","Sep 08, 2023","Sep 08, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","959.84","0.00","959.84","10.00","10.00","98.09","United States","-","USD","13.22","6.04","1.00","Mar 15, 2056","5.90","13.50","-","6.04","13.50","6.04","USD","Mar 17, 2026","Mar 17, 2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","959.57","0.00","959.57","9.00","9.00","102.44","United States","-","USD","1.81","5.68","1.00","Aug 14, 2028","6.95","1.85","-","5.64","1.78","5.64","USD","Aug 14, 2023","Aug 14, 2023"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","959.57","0.00","959.57","10.00","10.00","99.43","United States","-","USD","4.02","6.41","1.00","Jun 15, 2056","5.88","4.12","-","6.02","4.17","6.02","USD","Nov 07, 2025","Nov 07, 2025"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","959.54","0.00","959.54","10.00","10.00","98.04","United States","-","USD","3.89","4.86","1.00","Dec 01, 2030","4.35","3.89","-","4.86","3.89","4.86","USD","Dec 01, 2025","Dec 01, 2025"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","959.01","0.00","959.01","10.00","10.00","100.27","United States","-","USD","2.10","4.77","1.00","Dec 06, 2028","4.88","2.20","-","4.76","1.98","4.76","USD","Dec 06, 2018","Dec 06, 2018"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","958.99","0.00","958.99","10.00","10.00","92.01","United States","-","USD","14.42","6.04","1.00","Mar 15, 2064","5.50","14.71","-","6.04","14.71","6.04","USD","Feb 26, 2024","Feb 26, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","958.99","0.00","958.99","10.00","10.00","97.63","United States","-","USD","5.38","5.18","1.00","Feb 06, 2033","4.75","5.42","-","5.18","5.42","5.18","USD","Feb 06, 2023","Feb 06, 2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","958.99","0.00","958.99","9.00","9.00","104.89","United States","-","USD","5.77","5.65","1.00","Mar 06, 2035","6.40","5.89","-","5.60","5.89","5.60","USD","Feb 28, 2024","Feb 28, 2024"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","958.99","0.00","958.99","10.00","10.00","98.74","United States","-","USD","12.77","6.10","1.00","May 20, 2053","6.00","13.04","-","6.10","13.04","6.10","USD","Nov 09, 2022","Nov 09, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","958.99","0.00","958.99","9.00","9.00","102.86","Japan","-","USD","5.72","5.32","1.00","Sep 14, 2033","5.81","5.70","-","5.32","5.70","5.32","USD","Sep 14, 2023","Sep 14, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","958.99","0.00","958.99","10.00","10.00","98.99","United States","-","USD","6.07","5.04","1.00","Feb 15, 2034","4.88","6.12","-","5.04","6.12","5.04","USD","Aug 03, 2023","Aug 03, 2023"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","958.58","0.00","958.58","9.00","9.00","102.79","United States","-","USD","2.63","5.21","1.00","Jul 01, 2029","6.25","2.66","-","5.19","2.59","5.19","USD","Jul 01, 2024","Jul 01, 2024"
"HPQ","HP INC","Technology","Fixed Income","958.13","0.00","958.13","9.00","9.00","100.95","United States","-","USD","5.35","5.32","1.00","Jan 15, 2033","5.50","5.39","-","5.32","5.22","5.32","USD","Jun 21, 2022","Jun 21, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","958.13","0.00","958.13","10.00","10.00","94.14","United States","-","USD","12.74","6.40","1.00","Apr 01, 2055","5.95","12.99","-","6.40","12.99","6.40","USD","Mar 10, 2025","Mar 10, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","958.13","0.00","958.13","14.00","14.00","70.40","United States","-","USD","13.68","6.02","1.00","Mar 13, 2051","3.70","13.92","-","6.02","13.92","6.02","USD","Sep 13, 2019","Sep 13, 2019"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","957.69","0.00","957.69","10.00","10.00","100.22","United States","-","USD","1.64","4.77","1.00","Jun 01, 2028","4.89","1.75","-","4.76","1.52","4.76","USD","Apr 26, 2023","Apr 26, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","957.34","0.00","957.34","10.00","10.00","94.63","United States","-","USD","3.35","4.82","1.00","Mar 26, 2030","3.20","3.38","-","4.82","3.38","4.82","USD","Mar 26, 2020","Mar 26, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","957.27","0.00","957.27","10.00","10.00","99.31","Mexico","-","USD","6.26","6.56","1.00","Jan 24, 2035","6.45","6.26","-","6.56","6.26","6.56","USD","Sep 24, 2024","Sep 24, 2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","957.27","0.00","957.27","10.00","10.00","100.13","Italy","-","USD","6.18","5.48","1.00","May 15, 2034","5.50","6.22","-","5.48","6.22","5.48","USD","May 15, 2024","May 15, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","957.27","0.00","957.27","10.00","10.00","92.40","United States","-","USD","14.22","6.11","1.00","Feb 15, 2066","5.60","14.50","-","6.11","14.50","6.11","USD","Dec 05, 2025","Dec 05, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","957.27","0.00","957.27","10.00","10.00","96.19","United States","-","USD","12.86","6.23","1.00","Mar 15, 2056","5.95","13.13","-","6.23","13.13","6.23","USD","Jan 08, 2026","Jan 08, 2026"
"K","KELLANOVA","Industrial","Fixed Income","956.91","0.00","956.91","10.00","10.00","98.63","United States","-","USD","1.25","4.49","1.00","Nov 15, 2027","3.40","1.26","-","4.49","1.26","4.49","USD","Nov 13, 2017","Nov 13, 2017"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","956.64","0.00","956.64","10.00","10.00","96.25","United States","-","USD","3.42","5.10","1.00","May 15, 2030","4.00","3.46","-","5.10","3.46","5.10","USD","May 20, 2020","May 20, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","956.41","0.00","956.41","12.00","12.00","81.02","United States","-","USD","12.18","5.85","1.00","Feb 09, 2047","4.25","12.41","-","5.85","12.41","5.85","USD","Feb 09, 2017","Feb 09, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","956.41","0.00","956.41","9.00","9.00","100.98","France","-","USD","4.94","5.67","1.00","Jul 19, 2033","5.75","5.01","-","5.55","5.02","5.55","USD","Jul 19, 2022","Jul 19, 2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","956.41","0.00","956.41","12.00","12.00","76.61","United States","-","USD","12.16","5.93","1.00","Nov 01, 2045","3.88","12.33","-","5.93","12.33","5.93","USD","Oct 29, 2015","Oct 29, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","956.41","0.00","956.41","11.00","11.00","88.13","United States","-","USD","10.97","6.45","1.00","May 15, 2045","5.35","11.12","-","6.45","11.12","6.45","USD","Nov 17, 2014","Nov 17, 2014"
"INTU","INTUIT INC","Technology","Fixed Income","955.59","0.00","955.59","10.00","10.00","97.16","United States","-","USD","0.96","4.38","1.00","Jul 15, 2027","1.35","0.96","-","4.38","0.96","4.38","USD","Jun 29, 2020","Jun 29, 2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","955.55","0.00","955.55","10.00","10.00","99.26","United States","-","USD","4.93","4.90","1.00","May 08, 2032","4.75","4.96","-","4.90","4.96","4.90","USD","May 08, 2025","May 08, 2025"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","955.55","0.00","955.55","10.00","10.00","96.87","Germany","-","USD","7.15","5.43","1.00","Oct 15, 2035","5.00","7.18","-","5.43","7.18","5.43","USD","Aug 15, 2025","Aug 15, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","955.55","0.00","955.55","10.00","10.00","99.20","United States","-","USD","5.54","5.09","1.00","May 17, 2033","4.95","5.67","-","5.09","5.67","5.09","USD","May 04, 2023","May 04, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","955.45","0.00","955.45","10.00","10.00","94.53","United States","-","USD","3.60","4.95","1.00","Jun 30, 2030","3.40","3.62","-","4.95","3.62","4.95","USD","May 11, 2020","May 11, 2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","955.27","0.00","955.27","11.00","11.00","89.05","United States","-","USD","4.28","4.97","1.00","Mar 15, 2031","2.30","4.27","-","4.97","4.27","4.97","USD","Mar 10, 2021","Mar 10, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","954.69","0.00","954.69","11.00","11.00","89.74","United States","-","USD","4.92","5.28","1.00","Jan 12, 2032","3.10","4.91","-","5.28","4.91","5.28","USD","Jan 11, 2022","Jan 11, 2022"
"T","AT&T INC","Communications","Fixed Income","953.83","0.00","953.83","10.00","10.00","92.32","United States","-","USD","12.58","6.59","1.00","Apr 30, 2056","6.00","12.82","-","6.59","12.82","6.59","USD","Feb 05, 2026","Feb 05, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","953.83","0.00","953.83","15.00","15.00","64.21","United States","-","USD","11.38","5.61","1.00","Aug 15, 2040","1.90","11.40","-","5.61","11.40","5.61","USD","Aug 05, 2020","Aug 05, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","953.83","0.00","953.83","9.00","9.00","100.60","United States","-","USD","6.17","5.45","1.00","May 15, 2034","5.55","6.22","-","5.45","6.06","5.45","USD","Jan 25, 2024","Jan 25, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","953.83","0.00","953.83","16.00","16.00","61.07","Switzerland","-","USD","14.69","5.76","1.00","Aug 14, 2050","2.75","14.92","-","5.76","14.92","5.76","USD","Feb 14, 2020","Feb 14, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","953.83","0.00","953.83","10.00","10.00","95.50","United States","-","USD","7.02","5.55","1.00","Oct 23, 2036","4.96","7.19","-","5.55","7.19","5.55","USD","Oct 23, 2025","Oct 23, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","953.83","0.00","953.83","13.00","13.00","72.70","United States","-","USD","13.07","6.22","1.00","Mar 22, 2050","4.00","13.29","-","6.22","13.29","6.22","USD","Mar 20, 2020","Mar 20, 2020"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","953.62","0.00","953.62","9.00","9.00","100.46","United Kingdom","-","USD","1.64","5.59","1.00","May 08, 2028","5.83","1.67","-","5.58","1.59","5.58","USD","May 08, 2025","May 08, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","953.16","0.00","953.16","9.00","9.00","100.73","United States","-","USD","2.65","4.95","1.00","Jun 12, 2029","5.21","2.64","-","4.95","2.64","4.95","USD","Jun 12, 2024","Jun 12, 2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","952.98","0.00","952.98","9.00","9.00","100.94","United Kingdom","-","USD","6.66","6.04","1.00","Dec 31, 2079","6.13","6.80","-","5.98","6.62","5.98","USD","Nov 18, 2024","Nov 18, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","952.98","0.00","952.98","10.00","10.00","95.20","United States","-","USD","6.37","6.76","1.00","Nov 22, 2034","6.00","6.35","-","6.76","6.35","6.76","USD","Nov 22, 2024","May 16, 2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","952.98","0.00","952.98","14.00","14.00","70.23","United States","-","USD","13.66","5.93","1.00","Apr 05, 2050","3.58","13.90","-","5.93","13.90","5.93","USD","Oct 05, 2020","Dec 08, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","952.98","0.00","952.98","13.00","13.00","72.75","Switzerland","-","USD","10.53","5.85","1.00","Feb 11, 2043","3.18","11.18","-","5.85","11.17","5.85","USD","Jan 11, 2022","Jan 11, 2022"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","952.57","0.00","952.57","9.00","9.00","104.93","United States","-","USD","2.02","6.09","1.00","Nov 14, 2028","8.40","2.06","-","6.02","1.99","6.02","USD","May 14, 2024","Oct 31, 2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","952.47","0.00","952.47","11.00","11.00","89.08","United States","-","USD","3.78","5.06","1.00","Aug 15, 2030","2.05","3.78","-","5.06","3.78","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","952.43","0.00","952.43","10.00","10.00","96.01","Bolivia","-","USD","1.09","8.20","1.00","Mar 20, 2028","4.50","1.07","-","8.20","1.07","8.20","USD","Mar 20, 2017","Mar 20, 2017"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","952.43","0.00","952.43","9.00","9.00","101.40","Hong Kong","-","USD","1.48","6.42","1.00","Feb 28, 2033","6.38","1.43","-","5.44","1.47","5.44","USD","Feb 28, 2023","Feb 28, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","952.12","0.00","952.12","11.00","11.00","88.29","France","-","USD","4.72","5.68","1.00","Oct 19, 2032","3.12","4.67","-","5.68","4.67","5.68","USD","Oct 19, 2021","Oct 19, 2021"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","950.85","0.00","950.85","11.00","11.00","86.77","United States","-","USD","4.34","4.99","1.00","Mar 15, 2031","1.75","4.33","-","4.99","4.33","4.99","USD","Sep 23, 2020","Sep 23, 2020"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","950.75","0.00","950.75","10.00","10.00","98.11","United States","-","USD","1.73","4.79","1.00","Jun 01, 2028","3.70","1.76","-","4.79","1.76","4.79","USD","Mar 08, 2018","Mar 08, 2018"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","950.62","0.00","950.62","82.00","82.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","950.40","0.00","950.40","10.00","10.00","97.35","United States","-","USD","3.17","6.83","1.00","Mar 15, 2030","5.95","3.15","-","6.83","3.15","6.83","USD","Feb 06, 2025","Feb 06, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","950.40","0.00","950.40","11.00","11.00","84.59","United States","-","USD","10.58","5.81","1.00","Mar 15, 2042","4.30","10.63","-","5.81","10.63","5.81","USD","Mar 06, 2012","Mar 06, 2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","950.40","0.00","950.40","14.00","14.00","67.30","Indonesia","-","USD","12.93","6.78","1.00","Jun 30, 2050","4.00","13.12","-","6.78","13.12","6.78","USD","Jun 30, 2020","Jun 30, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","950.27","0.00","950.27","10.00","10.00","99.72","United States","-","USD","2.76","4.87","1.00","Jul 16, 2029","4.75","2.75","-","4.87","2.75","4.87","USD","Jul 16, 2026","Jul 16, 2026"
"AN","AUTONATION INC","Industrial","Fixed Income","950.04","0.00","950.04","10.00","10.00","98.47","United States","-","USD","3.41","5.19","1.00","Jun 01, 2030","4.75","3.46","-","5.19","3.46","5.19","USD","May 22, 2020","May 22, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","949.54","0.00","949.54","11.00","11.00","90.37","United States","-","USD","12.62","6.50","1.00","Apr 15, 2054","5.75","12.86","-","6.50","12.86","6.50","USD","Mar 13, 2024","Mar 13, 2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","949.54","0.00","949.54","10.00","10.00","97.90","United States","-","USD","5.27","5.45","1.00","Jan 27, 2034","5.05","5.34","-","5.44","5.34","5.44","USD","Jan 27, 2023","Jan 27, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","949.54","0.00","949.54","17.00","17.00","54.38","United States","-","USD","15.90","6.24","1.00","Nov 20, 2060","3.00","16.16","-","6.24","16.16","6.24","USD","Nov 20, 2020","Nov 20, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","949.54","0.00","949.54","9.00","9.00","111.67","United States","-","USD","7.84","5.11","1.00","Aug 15, 2037","6.50","7.84","-","5.11","7.84","5.11","USD","Aug 24, 2007","Aug 24, 2007"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","949.48","0.00","949.48","113.00","113.00","8.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"6753","SHARP CORP","Consumer Discretionary","Equity","949.48","0.00","949.48","249.00","249.00","3.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","949.08","0.00","949.08","10.00","10.00","97.61","United States","-","USD","4.02","4.76","1.00","Jan 08, 2031","4.15","4.01","-","4.76","4.01","4.76","USD","Jan 08, 2026","Jan 08, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","948.68","0.00","948.68","10.00","10.00","95.50","United States","-","USD","7.10","5.23","1.00","Sep 01, 2035","4.60","7.17","-","5.23","7.17","5.23","USD","Sep 14, 2015","Sep 14, 2015"
"MPLX","MPLX LP","Energy","Fixed Income","948.68","0.00","948.68","12.00","12.00","81.99","United States","-","USD","12.70","6.39","1.00","Mar 14, 2052","4.95","12.93","-","6.39","12.93","6.39","USD","Mar 14, 2022","Mar 14, 2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","948.68","0.00","948.68","9.00","9.00","101.85","Japan","-","USD","6.33","5.49","1.00","Jul 03, 2034","5.78","6.31","-","5.49","6.31","5.49","USD","Jul 03, 2024","Jul 03, 2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","948.68","0.00","948.68","10.00","10.00","99.23","Japan","-","USD","5.99","7.30","1.00","Dec 31, 2079","5.88","5.97","-","6.00","5.98","6.00","USD","Jan 18, 2024","Jan 18, 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","948.42","0.00","948.42","9.00","9.00","100.23","United States","-","USD","1.42","4.67","1.00","Jan 14, 2028","4.80","1.41","-","4.67","1.41","4.67","USD","Jan 14, 2025","Jan 14, 2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","948.21","0.00","948.21","10.00","10.00","99.28","United States","-","USD","1.56","4.63","1.00","Mar 15, 2028","4.15","1.55","-","4.63","1.55","4.63","USD","Mar 19, 2026","Mar 19, 2026"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","947.82","0.00","947.82","9.00","9.00","101.43","United States","-","USD","2.53","4.90","1.00","May 15, 2029","5.45","2.56","-","4.89","2.49","4.89","USD","May 09, 2024","May 09, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","947.82","0.00","947.82","9.00","9.00","100.78","Thailand","-","USD","5.71","5.37","1.00","Sep 21, 2033","5.50","5.76","-","5.36","5.59","5.36","USD","Sep 21, 2023","Sep 21, 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","947.82","0.00","947.82","9.00","9.00","99.98","Netherlands","-","USD","6.57","5.51","1.00","Mar 25, 2036","5.53","6.70","-","5.51","6.70","5.51","USD","Mar 25, 2025","Mar 25, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","947.82","0.00","947.82","10.00","10.00","98.22","United States","-","USD","7.04","5.65","1.00","Oct 15, 2035","5.40","7.06","-","5.65","7.06","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","947.82","0.00","947.82","9.00","9.00","104.21","United States","-","USD","5.05","5.39","1.00","Oct 28, 2033","6.12","5.11","-","5.32","5.12","5.32","USD","Oct 28, 2022","Oct 28, 2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","946.99","0.00","946.99","9.00","9.00","100.25","United States","-","USD","1.75","4.86","1.00","Jun 15, 2028","5.00","1.78","-","4.86","1.71","4.86","USD","Mar 30, 2023","Mar 30, 2023"
"INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","946.82","0.00","946.82","9.00","9.00","101.58","Indonesia","-","USD","1.81","8.10","1.00","May 07, 2029","8.75","2.40","-","7.77","1.61","7.77","USD","May 07, 2024","May 07, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","946.36","0.00","946.36","10.00","10.00","97.31","Ireland","-","USD","3.84","5.08","1.00","Nov 15, 2030","4.38","3.84","-","5.08","3.84","5.08","USD","Oct 01, 2025","Oct 01, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","946.11","0.00","946.11","10.00","10.00","98.17","United States","-","USD","5.18","4.90","1.00","Sep 15, 2032","4.55","5.21","-","4.90","5.21","4.90","USD","Sep 09, 2025","Sep 09, 2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","946.11","0.00","946.11","10.00","10.00","96.56","Saudi Arabia","-","USD","10.81","5.81","1.00","Apr 08, 2044","5.50","10.92","-","5.81","10.92","5.81","USD","Apr 08, 2014","Apr 08, 2014"
"SRE","SEMPRA","Natural Gas","Fixed Income","946.11","0.00","946.11","9.00","9.00","100.60","United States","-","USD","8.92","5.93","1.00","Oct 15, 2039","6.00","8.92","-","5.93","8.92","5.93","USD","Oct 08, 2009","Oct 08, 2009"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","946.11","0.00","946.11","10.00","10.00","99.54","United States","-","USD","6.88","5.57","1.00","Aug 01, 2035","5.50","6.85","-","5.57","6.85","5.57","USD","Aug 01, 2005","Aug 01, 2005"
"OC","OWENS CORNING","Industrial","Fixed Income","945.40","0.00","945.40","10.00","10.00","95.23","United States","-","USD","3.19","4.98","1.00","Feb 15, 2030","3.50","3.24","-","4.98","3.24","4.98","USD","Feb 15, 2024","Aug 09, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","945.25","0.00","945.25","10.00","10.00","97.30","United States","-","USD","7.23","5.60","1.00","Apr 23, 2037","5.28","7.40","-","5.60","7.40","5.60","USD","Apr 23, 2026","Apr 23, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","944.92","0.00","944.92","9.00","9.00","104.00","United States","-","USD","3.42","5.26","1.00","Jul 15, 2030","6.38","3.49","-","5.22","3.36","5.22","USD","Jun 15, 2023","Jun 15, 2023"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","944.91","0.00","944.91","643.00","643.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 1987"
"7458","DAIICHIKOSHO LTD","Communication","Equity","944.91","0.00","944.91","87.00","87.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","944.91","0.00","944.91","404.00","404.00","2.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","944.91","0.00","944.91","147.00","147.00","6.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","944.39","0.00","944.39","9.00","9.00","101.35","United States","-","USD","6.04","5.64","1.00","Jul 26, 2035","5.88","6.16","-","5.64","6.16","5.64","USD","Jul 26, 2024","Jul 26, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","944.39","0.00","944.39","11.00","11.00","86.05","United States","-","USD","12.56","6.77","1.00","Jun 01, 2054","5.65","12.78","-","6.77","12.78","6.77","USD","May 22, 2024","May 22, 2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","943.72","0.00","943.72","9.00","9.00","99.92","Ireland","-","USD","1.12","4.73","1.00","Oct 15, 2027","4.63","1.17","-","4.73","1.17","4.73","USD","Sep 25, 2020","Sep 25, 2020"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","943.62","0.00","943.62","9.00","9.00","99.96","United States","-","USD","1.58","4.73","1.00","Apr 07, 2028","4.70","1.60","-","4.73","1.60","4.73","USD","Oct 07, 2025","Dec 19, 2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","943.61","0.00","943.61","10.00","10.00","99.21","United States","-","USD","2.68","5.29","1.00","Jun 22, 2029","5.00","2.67","-","5.29","2.67","5.29","USD","Jun 22, 2026","Jun 22, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","943.53","0.00","943.53","11.00","11.00","89.64","United States","-","USD","12.63","6.50","1.00","Feb 10, 2055","5.70","12.86","-","6.50","12.86","6.50","USD","Feb 10, 2025","Feb 10, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","943.53","0.00","943.53","12.00","12.00","79.17","United States","-","USD","12.48","5.89","1.00","Dec 15, 2046","4.13","12.64","-","5.89","12.64","5.89","USD","Nov 21, 2016","Nov 21, 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","942.67","0.00","942.67","9.00","9.00","108.92","United States","-","USD","7.91","5.52","1.00","Oct 15, 2037","6.59","7.91","-","5.52","7.91","5.52","USD","Apr 15, 2008","Jun 11, 2008"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","942.67","0.00","942.67","10.00","10.00","90.26","United States","-","USD","11.91","7.05","1.00","Apr 01, 2054","6.25","12.11","-","7.05","12.11","7.05","USD","Mar 22, 2024","Mar 22, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","942.67","0.00","942.67","9.00","9.00","101.29","United States","-","USD","5.37","5.17","1.00","Mar 15, 2033","5.40","5.44","-","5.16","5.26","5.16","USD","Mar 07, 2023","Mar 07, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","942.67","0.00","942.67","17.00","17.00","55.75","United States","-","USD","14.45","6.51","1.00","Jul 15, 2051","2.90","14.64","-","6.51","14.64","6.51","USD","Jul 12, 2021","Jul 12, 2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","942.67","0.00","942.67","10.00","10.00","98.58","Japan","-","USD","6.79","6.55","1.00","Sep 10, 2055","5.88","6.87","-","6.08","6.82","6.08","USD","Sep 10, 2025","Sep 10, 2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","942.41","0.00","942.41","10.00","10.00","95.64","United States","-","USD","3.42","5.28","1.00","May 15, 2030","4.00","3.45","-","5.28","3.45","5.28","USD","May 15, 2020","May 15, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","942.24","0.00","942.24","10.00","10.00","94.30","Canada","-","USD","3.08","4.78","1.00","Nov 15, 2029","2.88","3.09","-","4.78","3.09","4.78","USD","Apr 19, 2023","Apr 19, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","941.81","0.00","941.81","10.00","10.00","94.24","United States","-","USD","13.98","6.30","1.00","Apr 18, 2064","5.90","14.26","-","6.30","14.26","6.30","USD","Apr 18, 2024","Apr 18, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","941.81","0.00","941.81","10.00","10.00","98.57","United States","-","USD","6.50","5.67","1.00","Nov 15, 2034","5.45","6.53","-","5.67","6.53","5.67","USD","Aug 20, 2024","Aug 20, 2024"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","941.48","0.00","941.48","54.00","54.00","17.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGG18737","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","941.22","0.00","941.22","10.00","10.00","96.43","United States","-","USD","2.74","4.83","1.00","Jun 01, 2034","3.50","2.66","-","4.83","2.66","4.83","USD","May 01, 2019","May 01, 2019"
"FGJ35522","FGOLD 15YR","MBS Pass-Through","Fixed Income","941.22","0.00","941.22","10.00","10.00","96.03","United States","-","USD","3.98","4.55","1.00","Oct 01, 2031","2.50","1.92","-","4.55","1.92","4.55","USD","Oct 01, 2016","Oct 01, 2016"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","941.11","0.00","941.11","9.00","9.00","99.77","United States","-","USD","1.82","4.56","1.00","Jul 01, 2028","4.40","1.84","-","4.56","1.84","4.56","USD","Jun 24, 2025","Jun 24, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","940.96","0.00","940.96","10.00","10.00","97.59","United States","-","USD","5.61","5.43","1.00","May 15, 2033","5.00","5.63","-","5.43","5.63","5.43","USD","Apr 30, 2026","Apr 30, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","940.96","0.00","940.96","11.00","11.00","88.04","United States","-","USD","5.06","5.17","1.00","Mar 15, 2032","2.70","5.06","-","5.17","5.06","5.17","USD","Dec 06, 2021","Jun 29, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","940.10","0.00","940.10","10.00","10.00","92.69","United States","-","USD","13.08","6.20","1.00","Jun 15, 2054","5.65","13.35","-","6.20","13.35","6.20","USD","May 30, 2024","May 30, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","940.10","0.00","940.10","10.00","10.00","91.08","Germany","-","USD","4.65","5.70","1.00","Jan 07, 2033","3.74","4.81","-","5.75","4.61","5.75","USD","Jan 07, 2022","Jan 07, 2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","940.10","0.00","940.10","10.00","10.00","98.03","United States","-","USD","7.29","5.16","1.00","Jan 29, 2036","4.90","7.33","-","5.16","7.33","5.16","USD","Jul 29, 2025","Jul 29, 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","940.10","0.00","940.10","10.00","10.00","93.87","Italy","-","USD","5.09","4.77","1.00","Jun 01, 2032","4.20","4.29","-","4.77","4.29","4.77","USD","Jun 01, 2021","Jun 01, 2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","940.10","0.00","940.10","10.00","10.00","98.25","United States","-","USD","3.30","6.41","1.00","May 01, 2030","5.88","3.29","-","6.41","3.29","6.41","USD","Feb 24, 2025","Jun 10, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","939.39","0.00","939.39","10.00","10.00","98.14","United States","-","USD","2.32","4.75","1.00","Feb 01, 2029","3.95","2.33","-","4.75","2.33","4.75","USD","Oct 06, 2025","Oct 06, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","939.24","0.00","939.24","10.00","10.00","95.16","United States","-","USD","4.92","5.13","1.00","Apr 15, 2032","4.15","4.96","-","5.13","4.96","5.13","USD","Apr 15, 2026","Jul 17, 2026"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","939.24","0.00","939.24","9.00","9.00","108.25","United States","-","USD","8.80","5.85","1.00","Nov 15, 2039","6.75","8.81","-","5.85","8.81","5.85","USD","Oct 08, 2009","Oct 08, 2009"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","939.24","0.00","939.24","10.00","10.00","96.80","United States","-","USD","5.45","5.13","1.00","Jan 28, 2033","4.55","5.43","-","5.13","5.43","5.13","USD","Jan 31, 2023","Jan 31, 2023"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","939.24","0.00","939.24","9.00","9.00","101.96","United States","-","USD","6.53","6.30","1.00","Aug 15, 2055","6.50","6.66","-","6.21","6.48","6.21","USD","Feb 06, 2025","Feb 06, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","938.89","0.00","938.89","9.00","9.00","100.10","Canada","-","USD","1.03","4.50","1.00","Aug 23, 2027","4.55","1.03","-","4.50","1.03","4.50","USD","Aug 23, 2022","Aug 23, 2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","938.64","0.00","938.64","9.00","9.00","100.07","United States","-","USD","0.97","4.70","1.00","Aug 09, 2027","4.75","0.99","-","4.70","0.91","4.70","USD","Aug 09, 2024","Aug 09, 2024"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","938.44","0.00","938.44","9.00","9.00","100.01","United States","-","USD","2.79","4.95","1.00","Sep 01, 2029","4.95","2.80","-","4.95","2.80","4.95","USD","Aug 21, 2024","Aug 21, 2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","938.38","0.00","938.38","9.00","9.00","102.69","United States","-","USD","6.17","5.53","1.00","Aug 15, 2034","5.95","6.21","-","5.52","6.06","5.52","USD","Jun 23, 2023","Jun 23, 2023"
"X","UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","937.81","0.00","937.81","9.00","9.00","99.31","United States","-","USD","4.36","5.37","1.00","Aug 01, 2031","5.20","4.36","-","5.37","4.36","5.37","USD","Jul 14, 2026","Jul 14, 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","937.64","0.00","937.64","9.00","9.00","99.92","United States","-","USD","1.53","4.82","1.00","Mar 21, 2028","4.75","1.56","-","4.82","1.56","4.82","USD","Mar 21, 2025","Mar 21, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","937.52","0.00","937.52","9.00","9.00","105.23","United States","-","USD","5.75","5.33","1.00","Nov 15, 2033","6.20","5.81","-","5.30","5.65","5.30","USD","Oct 25, 2023","Oct 25, 2023"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","937.52","0.00","937.52","10.00","10.00","94.32","United States","-","USD","13.06","6.22","1.00","Mar 15, 2056","5.80","13.33","-","6.22","13.33","6.22","USD","Mar 03, 2026","Mar 03, 2026"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","937.24","0.00","937.24","52.00","52.00","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","937.04","0.00","937.04","9.00","9.00","101.85","United States","-","USD","2.36","5.10","1.00","Mar 18, 2029","5.85","2.39","-","5.08","2.32","5.08","USD","Mar 18, 2024","Mar 18, 2024"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","936.91","0.00","936.91","604.00","604.00","1.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","936.91","0.00","936.91","22.00","22.00","42.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","936.66","0.00","936.66","14.00","14.00","69.29","United States","-","USD","14.82","6.26","1.00","Apr 13, 2062","4.10","15.09","-","6.26","15.09","6.26","USD","Apr 13, 2022","Apr 13, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","936.66","0.00","936.66","15.00","15.00","60.85","United States","-","USD","14.27","6.12","1.00","Oct 15, 2050","3.00","14.49","-","6.12","14.49","6.12","USD","Oct 22, 2020","Oct 22, 2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","936.66","0.00","936.66","9.00","9.00","100.58","Australia","-","USD","5.14","5.51","1.00","Nov 09, 2033","5.49","5.21","-","5.38","5.21","5.38","USD","Aug 09, 2022","Aug 09, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","936.66","0.00","936.66","10.00","10.00","90.79","United States","-","USD","13.20","6.40","1.00","Jan 15, 2056","5.70","13.46","-","6.40","13.46","6.40","USD","Oct 09, 2025","Oct 09, 2025"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","936.58","0.00","936.58","9.00","9.00","100.46","Hong Kong","-","USD","1.30","4.51","1.00","Dec 03, 2027","4.85","1.30","-","4.51","1.30","4.51","USD","Dec 03, 2024","Dec 03, 2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","935.99","0.00","935.99","10.00","10.00","91.87","United States","-","USD","3.59","5.00","1.00","Jun 05, 2030","2.65","3.59","-","5.00","3.59","5.00","USD","Jun 05, 2020","Jun 05, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","935.80","0.00","935.80","10.00","10.00","89.27","Italy","-","USD","12.67","6.35","1.00","Jun 15, 2052","5.50","12.92","-","6.35","12.92","6.35","USD","Jun 15, 2022","Jun 15, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","935.80","0.00","935.80","12.00","12.00","79.30","United States","-","USD","12.43","5.97","1.00","Feb 15, 2048","4.25","12.65","-","5.97","12.65","5.97","USD","Feb 15, 2018","Feb 15, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","935.80","0.00","935.80","12.00","12.00","78.93","United States","-","USD","7.91","6.79","1.00","Jul 15, 2036","3.85","7.86","-","6.79","7.86","6.79","USD","Jul 07, 2016","Jul 07, 2016"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","935.80","0.00","935.80","11.00","11.00","85.95","United States","-","USD","13.04","6.14","1.00","Jun 01, 2052","5.05","13.30","-","6.14","13.30","6.14","USD","May 23, 2022","May 23, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","935.80","0.00","935.80","10.00","10.00","93.60","United States","-","USD","13.24","6.07","1.00","Sep 15, 2055","5.60","13.52","-","6.07","13.52","6.07","USD","Sep 10, 2025","Sep 10, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","935.30","0.00","935.30","10.00","10.00","98.03","United States","-","USD","2.91","4.86","1.00","Sep 26, 2029","4.18","2.90","-","4.86","2.90","4.86","USD","Sep 26, 2024","Sep 26, 2024"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","935.19","0.00","935.19","9.00","9.00","99.36","Germany","-","USD","1.56","4.72","1.00","Mar 17, 2028","4.30","1.55","-","4.72","1.55","4.72","USD","Mar 19, 2026","Mar 19, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","934.99","0.00","934.99","9.00","9.00","99.96","United States","-","USD","2.25","4.93","1.00","Feb 15, 2029","4.90","2.33","-","4.93","2.33","4.93","USD","Jan 23, 2019","Jan 23, 2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","934.95","0.00","934.95","11.00","11.00","88.68","United States","-","USD","11.20","5.88","1.00","Jun 15, 2044","4.85","11.37","-","5.88","11.37","5.88","USD","Jun 15, 2020","Nov 17, 2020"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","934.95","0.00","934.95","10.00","10.00","93.73","United States","-","USD","7.89","5.98","1.00","Jan 15, 2037","5.17","7.89","-","5.98","7.89","5.98","USD","Oct 02, 2025","Oct 02, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","934.95","0.00","934.95","10.00","10.00","91.89","United States","-","USD","12.67","6.23","1.00","Mar 15, 2053","5.60","12.93","-","6.23","12.93","6.23","USD","Feb 21, 2023","Feb 21, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","934.95","0.00","934.95","11.00","11.00","87.11","United States","-","USD","14.67","6.02","1.00","May 17, 2063","5.15","14.97","-","6.02","14.97","6.02","USD","May 17, 2023","May 17, 2023"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","934.95","0.00","934.95","9.00","9.00","99.72","Peru","-","USD","6.32","5.79","1.00","Oct 03, 2034","5.75","6.35","-","5.79","6.35","5.79","USD","Oct 03, 2024","Oct 03, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","934.95","0.00","934.95","10.00","10.00","94.36","United Kingdom","-","USD","10.43","6.18","1.00","Mar 05, 2047","5.71","11.21","-","6.18","11.20","6.18","USD","Mar 05, 2026","Mar 05, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","934.89","0.00","934.89","10.00","10.00","96.27","United States","-","USD","2.14","4.76","1.00","Oct 30, 2028","3.00","2.15","-","4.76","2.15","4.76","USD","Oct 31, 2016","Oct 31, 2016"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","934.88","0.00","934.88","10.00","10.00","98.37","United States","-","USD","4.10","5.76","1.00","Apr 18, 2036","5.29","4.06","-","5.73","4.08","5.73","USD","Apr 20, 2026","Apr 20, 2026"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","934.62","0.00","934.62","85.00","85.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1992"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","934.62","0.00","934.62","50.00","50.00","18.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMR","STANMORE RESOURCES LTD","Materials","Equity","934.62","0.00","934.62","487.00","487.00","1.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","934.16","0.00","934.16","10.00","10.00","96.65","United States","-","USD","2.31","8.12","1.00","Mar 01, 2029","6.50","2.28","-","8.12","2.28","8.12","USD","Feb 24, 2026","Feb 24, 2026"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","934.16","0.00","934.16","10.00","10.00","89.13","United States","-","USD","4.48","5.19","1.00","Jun 15, 2031","2.64","4.48","-","5.19","4.48","5.19","USD","Jun 04, 2021","Nov 26, 2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","934.09","0.00","934.09","9.00","9.00","102.76","Canada","-","USD","3.07","7.20","1.00","Apr 27, 2085","7.35","3.05","-","6.57","3.17","6.57","USD","Jan 31, 2025","Jan 31, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","934.09","0.00","934.09","12.00","12.00","80.34","United States","-","USD","12.44","6.00","1.00","Nov 15, 2047","4.35","12.67","-","6.00","12.67","6.00","USD","May 15, 2020","Jul 15, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","934.09","0.00","934.09","9.00","9.00","100.54","United States","-","USD","4.75","5.19","1.00","Apr 01, 2032","5.30","4.79","-","5.19","4.67","5.19","USD","Apr 01, 2025","Apr 01, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","934.09","0.00","934.09","11.00","11.00","86.99","United States","-","USD","11.43","6.34","1.00","Mar 01, 2047","5.20","11.63","-","6.34","11.63","6.34","USD","Feb 10, 2017","Feb 10, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","934.09","0.00","934.09","9.00","9.00","99.75","United States","-","USD","7.38","5.60","1.00","Jul 17, 2037","5.61","7.56","-","5.60","7.56","5.60","USD","Jul 17, 2026","Jul 17, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","934.09","0.00","934.09","10.00","10.00","89.47","United States","-","USD","13.48","5.98","1.00","Jun 01, 2054","5.20","13.76","-","5.98","13.76","5.98","USD","Jan 31, 2024","Jan 31, 2024"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","934.09","0.00","934.09","10.00","10.00","91.41","Indonesia","-","USD","10.30","6.47","1.00","May 20, 2043","5.63","10.36","-","6.47","10.36","6.47","USD","May 20, 2013","May 20, 2013"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","933.75","0.00","933.75","11.00","11.00","87.75","Supranational","-","USD","3.67","4.39","1.00","May 17, 2030","0.88","3.67","-","4.39","3.67","4.39","USD","May 19, 2020","May 19, 2020"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","933.15","0.00","933.15","9.00","9.00","104.57","Canada","-","USD","2.94","7.37","1.00","Mar 15, 2055","7.38","3.00","-","5.88","2.91","5.88","USD","Jun 27, 2024","Jun 27, 2024"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","932.99","0.00","932.99","9.00","9.00","104.60","United States","-","USD","2.03","4.83","1.00","Oct 15, 2028","7.00","2.02","-","4.83","2.02","4.83","USD","Oct 09, 1998","Oct 09, 1998"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","932.81","0.00","932.81","10.00","10.00","97.51","United States","-","USD","3.91","5.52","1.00","Jan 23, 2031","4.88","3.88","-","5.52","3.88","5.52","USD","Jan 23, 2026","Jan 23, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","932.37","0.00","932.37","10.00","10.00","97.90","Australia","-","USD","13.31","5.90","1.00","Sep 05, 2055","5.75","13.60","-","5.90","13.60","5.90","USD","Sep 05, 2025","Sep 05, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","932.37","0.00","932.37","9.00","9.00","101.48","Australia","-","USD","6.02","5.60","1.00","Mar 13, 2034","5.84","5.99","-","5.60","5.99","5.60","USD","Mar 13, 2024","Mar 13, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","932.37","0.00","932.37","10.00","10.00","94.58","United States","-","USD","12.42","6.57","1.00","Mar 01, 2055","6.15","12.66","-","6.57","12.66","6.57","USD","Feb 26, 2025","Feb 26, 2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","932.37","0.00","932.37","10.00","10.00","94.95","United Kingdom","-","USD","12.95","6.48","1.00","Jun 18, 2056","6.10","13.20","-","6.48","13.20","6.48","USD","Jun 18, 2026","Jun 18, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","932.03","0.00","932.03","9.00","9.00","99.96","United States","-","USD","2.21","4.72","1.00","Dec 15, 2028","4.70","2.23","-","4.72","2.23","4.72","USD","Apr 14, 2023","Apr 14, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","932.02","0.00","932.02","9.00","9.00","98.81","United States","-","USD","4.29","4.94","1.00","Jun 15, 2031","4.65","4.30","-","4.94","4.30","4.94","USD","Jun 04, 2026","Jun 04, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","931.51","0.00","931.51","10.00","10.00","93.25","United States","-","USD","13.02","6.06","1.00","Mar 15, 2054","5.55","13.30","-","6.06","13.30","6.06","USD","Aug 17, 2023","Aug 17, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","931.51","0.00","931.51","10.00","10.00","96.94","United States","-","USD","7.92","5.64","1.00","Feb 15, 2037","5.25","7.93","-","5.64","7.93","5.64","USD","Jun 16, 2026","Jun 16, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","931.51","0.00","931.51","11.00","11.00","87.04","United States","-","USD","10.95","6.34","1.00","Mar 15, 2045","5.15","11.10","-","6.34","11.10","6.34","USD","Mar 12, 2015","Mar 12, 2015"
"NXPI","NXP BV","Technology","Fixed Income","931.51","0.00","931.51","11.00","11.00","87.66","United States","-","USD","5.00","5.23","1.00","Feb 15, 2032","2.65","4.99","-","5.23","4.99","5.23","USD","Feb 15, 2022","May 16, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","931.51","0.00","931.51","11.00","11.00","86.32","United States","-","USD","12.93","6.42","1.00","Dec 01, 2053","5.35","13.17","-","6.42","13.17","6.42","USD","Dec 01, 2022","Dec 01, 2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","931.51","0.00","931.51","9.00","9.00","99.89","Netherlands","-","USD","4.89","6.39","1.00","Sep 12, 2032","6.38","4.90","-","6.39","4.90","6.39","USD","Sep 12, 2022","Sep 12, 2022"
"MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","931.19","0.00","931.19","240.00","240.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"GYG","GUZMAN Y GOMEZ LTD","Consumer Discretionary","Equity","931.19","0.00","931.19","60.00","60.00","15.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 20, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","930.65","0.00","930.65","10.00","10.00","92.49","France","-","USD","13.64","6.54","1.00","Apr 22, 2064","6.00","13.90","-","6.54","13.90","6.54","USD","Apr 22, 2024","Apr 22, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","930.65","0.00","930.65","8.00","8.00","120.02","United States","-","USD","7.64","5.85","1.00","Mar 01, 2038","8.25","7.62","-","5.85","7.62","5.85","USD","Mar 04, 2008","Mar 04, 2008"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","930.63","0.00","930.63","9.00","9.00","98.55","Italy","-","USD","1.42","4.91","1.00","Jan 12, 2028","3.88","1.41","-","4.91","1.41","4.91","USD","Jan 12, 2018","Jan 12, 2018"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","930.26","0.00","930.26","9.00","9.00","102.31","United States","-","USD","2.38","5.02","1.00","Mar 30, 2029","5.95","2.42","-","5.00","2.34","5.00","USD","Nov 10, 2023","Nov 10, 2023"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","930.02","0.00","930.02","9.00","9.00","100.25","United States","-","USD","1.10","4.43","1.00","Oct 01, 2027","4.66","1.13","-","4.42","1.05","4.42","USD","Jul 31, 2024","Jul 31, 2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","930.00","0.00","930.00","10.00","10.00","95.38","United States","-","USD","2.75","4.70","1.00","Jul 01, 2029","3.00","2.76","-","4.70","2.76","4.70","USD","Jun 24, 2019","Jun 24, 2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","929.80","0.00","929.80","10.00","10.00","95.65","Canada","-","USD","5.86","6.89","1.00","Nov 24, 2084","6.35","6.24","-","6.89","6.20","6.89","USD","Nov 01, 2024","Nov 01, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","929.80","0.00","929.80","13.00","13.00","70.91","United States","-","USD","11.35","5.68","1.00","Oct 15, 2041","2.80","11.42","-","5.68","11.42","5.68","USD","Aug 23, 2021","Aug 23, 2021"
"EQT","EQT CORP","Industrial","Fixed Income","929.53","0.00","929.53","9.00","9.00","100.18","United States","-","USD","2.10","4.98","1.00","Jan 15, 2029","5.00","2.30","-","4.98","1.86","4.98","USD","Nov 16, 2020","Nov 16, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","929.16","0.00","929.16","9.00","9.00","98.99","Canada","-","USD","2.57","4.77","1.00","May 12, 2029","4.35","2.59","-","4.77","2.59","4.77","USD","May 12, 2026","May 12, 2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","928.94","0.00","928.94","9.00","9.00","98.05","United Arab Emirates","-","USD","5.66","5.04","1.00","Apr 24, 2033","4.70","5.65","-","5.04","5.65","5.04","USD","Apr 24, 2023","Apr 24, 2023"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","928.94","0.00","928.94","9.00","9.00","104.91","Australia","-","USD","5.77","6.18","1.00","Mar 25, 2034","7.00","5.80","-","6.17","5.66","6.17","USD","Mar 25, 2024","Mar 25, 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","928.94","0.00","928.94","9.00","9.00","100.35","United States","-","USD","5.93","5.57","1.00","Feb 20, 2034","5.63","5.97","-","5.57","5.97","5.57","USD","Feb 20, 2024","Feb 20, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","928.94","0.00","928.94","14.00","14.00","65.04","United States","-","USD","13.91","5.88","1.00","Aug 16, 2049","3.10","14.13","-","5.88","14.13","5.88","USD","Aug 16, 2019","Aug 16, 2019"
"FISV","FISERV INC","Technology","Fixed Income","928.94","0.00","928.94","10.00","10.00","95.63","United States","-","USD","6.31","5.84","1.00","Aug 12, 2034","5.15","6.32","-","5.84","6.32","5.84","USD","Aug 12, 2024","Aug 12, 2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","928.94","0.00","928.94","9.00","9.00","102.68","United States","-","USD","5.55","5.40","1.00","May 15, 2033","5.88","5.52","-","5.40","5.52","5.40","USD","May 08, 2003","May 08, 2003"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","928.91","0.00","928.91","24.00","24.00","38.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","928.33","0.00","928.33","9.00","9.00","97.90","United States","-","USD","3.93","4.95","1.00","Dec 11, 2030","4.40","3.92","-","4.95","3.92","4.95","USD","Dec 11, 2025","Dec 11, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","928.29","0.00","928.29","9.00","9.00","101.07","Japan","-","USD","0.01","4.75","1.00","Jul 08, 2031","4.86","0.20","-","4.69","0.20","4.69","USD","Jul 08, 2025","Jul 08, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","928.08","0.00","928.08","9.00","9.00","100.28","Canada","-","USD","6.89","5.51","1.00","Jun 20, 2035","5.55","6.93","-","5.51","6.77","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","928.08","0.00","928.08","11.00","11.00","86.90","Japan","-","USD","4.73","5.15","1.00","Sep 17, 2031","2.22","4.71","-","5.15","4.71","5.15","USD","Sep 17, 2021","Sep 17, 2021"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","928.08","0.00","928.08","11.00","11.00","87.44","Taiwan","-","USD","3.97","4.72","1.00","Sep 28, 2030","1.38","3.96","-","4.72","3.96","4.72","USD","Sep 28, 2020","Sep 28, 2020"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","927.77","0.00","927.77","278.00","278.00","3.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"2593","ITO EN LTD","Consumer Staples","Equity","927.77","0.00","927.77","50.00","50.00","18.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","927.22","0.00","927.22","9.00","9.00","98.70","Chile","-","USD","0.98","4.94","1.00","Aug 01, 2027","3.63","0.97","-","4.94","0.97","4.94","USD","Aug 01, 2017","Aug 01, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","927.22","0.00","927.22","10.00","10.00","95.55","China","-","USD","10.62","5.29","1.00","May 17, 2042","4.88","10.70","-","5.29","10.70","5.29","USD","May 17, 2012","May 17, 2012"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","926.83","0.00","926.83","28.00","28.00","33.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 17, 1999"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","926.69","0.00","926.69","9.00","9.00","100.55","United States","-","USD","2.60","6.33","1.00","Jul 23, 2029","6.50","2.61","-","6.33","2.54","6.33","USD","Jul 23, 2024","Oct 31, 2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","926.67","0.00","926.67","9.00","9.00","98.50","United States","-","USD","3.56","4.93","1.00","Aug 06, 2030","4.50","3.57","-","4.93","3.57","4.93","USD","Aug 06, 2025","Aug 06, 2025"
"ELD","ELDERS LTD","Consumer Staples","Equity","926.62","0.00","926.62","240.00","240.00","3.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","926.36","0.00","926.36","12.00","12.00","77.08","United States","-","USD","13.26","6.19","1.00","Apr 05, 2052","4.40","13.51","-","6.19","13.51","6.19","USD","Apr 05, 2023","May 24, 2023"
"BBCMS_24-5C25-C","BBCMS_24-5C25 C","CMBS","Fixed Income","926.28","0.00","926.28","9.00","9.00","100.82","United States","-","USD","2.78","6.34","1.00","Mar 15, 2057","6.64","2.75","-","6.34","2.75","6.34","USD","Mar 01, 2024","Mar 01, 2024"
"PNFP","SYNOVUS BANK","Financial Institutions","Fixed Income","926.19","0.00","926.19","9.00","9.00","98.71","United States","-","USD","3.84","6.56","1.00","Jan 15, 2036","5.96","3.81","-","6.38","3.84","6.38","USD","Dec 09, 2025","Dec 09, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","925.84","0.00","925.84","10.00","10.00","93.22","United States","-","USD","2.07","5.37","1.00","Sep 20, 2028","2.00","2.05","-","5.37","2.05","5.37","USD","Sep 22, 2021","Sep 22, 2021"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","925.64","0.00","925.64","9.00","9.00","98.31","United States","-","USD","3.36","6.76","1.00","May 31, 2030","6.25","3.34","-","6.76","3.34","6.76","USD","Nov 30, 2025","Mar 18, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","925.50","0.00","925.50","9.00","9.00","99.49","United States","-","USD","6.85","5.62","1.00","Aug 15, 2035","5.55","6.87","-","5.62","6.87","5.62","USD","Feb 27, 2025","Feb 27, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","924.92","0.00","924.92","10.00","10.00","90.44","Switzerland","-","USD","4.33","5.15","1.00","Apr 27, 2031","2.85","4.33","-","5.15","4.33","5.15","USD","Apr 27, 2021","Apr 27, 2021"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","924.71","0.00","924.71","9.00","9.00","98.09","United States","-","USD","2.44","4.78","1.00","Apr 01, 2029","4.00","2.49","-","4.78","2.49","4.78","USD","Mar 25, 2019","Mar 25, 2019"
"COR","CENCORA INC","Industrial","Fixed Income","924.65","0.00","924.65","10.00","10.00","92.69","United States","-","USD","3.52","4.93","1.00","May 15, 2030","2.80","3.53","-","4.93","3.53","4.93","USD","May 19, 2020","May 19, 2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","924.64","0.00","924.64","10.00","10.00","93.25","Germany","-","USD","12.82","6.39","1.00","Sep 18, 2055","5.88","13.08","-","6.39","13.08","6.39","USD","Sep 18, 2025","Sep 18, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","924.64","0.00","924.64","9.00","9.00","98.63","United States","-","USD","6.86","5.45","1.00","May 15, 2035","5.25","6.90","-","5.45","6.90","5.45","USD","Mar 12, 2025","Mar 12, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","924.64","0.00","924.64","9.00","9.00","101.02","United States","-","USD","6.29","4.84","1.00","May 13, 2034","5.00","6.35","-","4.84","6.18","4.84","USD","May 13, 2024","May 13, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","924.64","0.00","924.64","9.00","9.00","103.46","United States","-","USD","8.76","6.12","1.00","Feb 09, 2040","6.50","8.76","-","6.12","8.76","6.12","USD","Aug 09, 2012","Jan 14, 2013"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","924.54","0.00","924.54","9.00","9.00","100.24","United States","-","USD","0.01","4.32","1.00","Jun 09, 2027","4.54","0.13","-","4.32","0.13","4.32","USD","Jun 09, 2025","Jun 09, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","924.41","0.00","924.41","9.00","9.00","100.76","Australia","-","USD","0.91","4.44","1.00","Jul 02, 2027","5.27","0.91","-","4.44","0.91","4.44","USD","Jul 02, 2024","Jul 02, 2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","923.91","0.00","923.91","10.00","10.00","93.89","United States","-","USD","3.57","5.05","1.00","Jun 15, 2030","3.30","3.58","-","5.05","3.58","5.05","USD","Jun 05, 2020","Jun 05, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","923.79","0.00","923.79","10.00","10.00","93.64","United Arab Emirates","-","USD","8.02","5.55","1.00","Mar 09, 2037","4.75","8.01","-","5.55","8.01","5.55","USD","Oct 09, 2024","Oct 09, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","923.79","0.00","923.79","12.00","12.00","75.24","United States","-","USD","14.67","6.11","1.00","Feb 22, 2062","4.40","14.95","-","6.11","14.95","6.11","USD","Feb 22, 2022","Feb 22, 2022"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","923.79","0.00","923.79","9.00","9.00","108.53","Germany","-","USD","8.16","5.65","1.00","Apr 30, 2038","6.65","8.15","-","5.65","8.15","5.65","USD","Apr 22, 2008","Apr 22, 2008"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","923.79","0.00","923.79","10.00","10.00","88.15","United States","-","USD","11.20","6.16","1.00","Sep 15, 2045","5.10","11.38","-","6.16","11.38","6.16","USD","Mar 03, 2015","Mar 03, 2015"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","923.38","0.00","923.38","9.00","9.00","99.29","United States","-","USD","2.48","5.04","1.00","Apr 06, 2029","4.75","2.47","-","5.04","2.47","5.04","USD","Apr 06, 2026","Apr 06, 2026"
"8600","TOMONY HOLDINGS INC","Financials","Equity","923.20","0.00","923.20","153.00","153.00","6.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"CUBE","CUBESMART LP","Reits","Fixed Income","923.16","0.00","923.16","9.00","9.00","98.85","United States","-","USD","2.29","4.87","1.00","Feb 15, 2029","4.38","2.35","-","4.87","2.35","4.87","USD","Jan 30, 2019","Jan 30, 2019"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","923.06","0.00","923.06","10.00","10.00","96.66","United States","-","USD","3.91","5.69","1.00","Feb 25, 2032","4.95","3.95","-","5.69","3.96","5.69","USD","Feb 25, 2026","Feb 25, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","922.93","0.00","922.93","9.00","9.00","98.74","United States","-","USD","5.54","5.20","1.00","Apr 26, 2034","4.97","5.60","-","5.19","5.61","5.19","USD","Apr 26, 2023","Apr 26, 2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","922.93","0.00","922.93","10.00","10.00","96.90","United States","-","USD","5.56","5.05","1.00","Mar 30, 2033","4.50","5.61","-","5.05","5.61","5.05","USD","Mar 30, 2023","Mar 30, 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","922.93","0.00","922.93","11.00","11.00","83.44","United States","-","USD","9.35","7.33","1.00","Sep 01, 2041","5.50","9.36","-","7.33","9.36","7.33","USD","Sep 12, 2011","Sep 12, 2011"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","922.93","0.00","922.93","9.00","9.00","99.72","United States","-","USD","1.77","4.50","1.00","Jun 15, 2028","4.35","1.79","-","4.50","1.79","4.50","USD","Jun 10, 2025","Jun 10, 2025"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","922.55","0.00","922.55","9.00","9.00","101.58","United States","-","USD","1.01","4.77","1.00","Nov 01, 2027","6.07","1.20","-","4.48","0.97","4.48","USD","Oct 25, 2022","Oct 25, 2022"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","922.55","0.00","922.55","9.00","9.00","99.24","Singapore","-","USD","1.03","4.47","1.00","Aug 20, 2027","3.75","1.03","-","4.47","1.03","4.47","USD","Aug 20, 2025","Aug 20, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","922.07","0.00","922.07","10.00","10.00","95.31","Canada","-","USD","12.56","6.33","1.00","Mar 04, 2054","5.97","12.82","-","6.33","12.82","6.33","USD","Mar 04, 2024","Mar 04, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","922.07","0.00","922.07","8.00","8.00","108.89","United States","-","USD","5.85","5.04","1.00","Dec 01, 2033","6.50","5.84","-","5.04","5.84","5.04","USD","Nov 26, 2003","Nov 26, 2003"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","921.93","0.00","921.93","9.00","9.00","98.44","Hong Kong","-","USD","1.14","4.64","1.00","Sep 29, 2027","3.25","1.14","-","4.64","1.14","4.64","USD","Sep 29, 2017","Sep 29, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","921.21","0.00","921.21","11.00","11.00","85.55","United States","-","USD","11.48","5.93","1.00","Jul 30, 2045","4.65","11.61","-","5.93","11.61","5.93","USD","Jul 30, 2015","Jul 30, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","921.21","0.00","921.21","10.00","10.00","91.31","United States","-","USD","13.29","6.04","1.00","Mar 15, 2055","5.40","13.57","-","6.04","13.57","6.04","USD","Nov 08, 2024","Nov 08, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","921.21","0.00","921.21","9.00","9.00","96.98","United States","-","USD","12.82","6.35","1.00","May 15, 2055","6.13","13.08","-","6.35","13.08","6.35","USD","Feb 27, 2025","Feb 27, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","920.68","0.00","920.68","9.00","9.00","97.44","Supranational","-","USD","2.91","4.38","1.00","Sep 14, 2029","3.50","2.90","-","4.38","2.90","4.38","USD","Sep 14, 2022","Sep 14, 2022"
"SDART_24-4-D","SDART_24-4 D","ABS","Fixed Income","920.68","0.00","920.68","9.00","9.00","100.39","United States","-","USD","1.97","5.18","1.00","Dec 15, 2031","5.32","1.96","-","5.18","1.96","5.18","USD","Aug 21, 2024","Aug 21, 2024"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","920.43","0.00","920.43","10.00","10.00","90.32","United States","-","USD","3.50","5.25","1.00","Apr 24, 2030","2.38","3.49","-","5.25","3.49","5.25","USD","Apr 24, 2020","Apr 24, 2020"
"AET","AETNA INC","Insurance","Fixed Income","920.35","0.00","920.35","9.00","9.00","107.31","United States","-","USD","7.29","5.65","1.00","Jun 15, 2036","6.63","7.26","-","5.65","7.26","5.65","USD","Jun 09, 2006","Jun 09, 2006"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","920.35","0.00","920.35","10.00","10.00","96.01","United States","-","USD","6.93","5.72","1.00","Aug 12, 2035","5.15","6.94","-","5.72","6.94","5.72","USD","Aug 12, 2025","Aug 12, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","920.35","0.00","920.35","15.00","15.00","60.96","United States","-","USD","14.62","5.90","1.00","Oct 15, 2050","2.85","14.85","-","5.90","14.85","5.90","USD","Oct 15, 2020","Oct 15, 2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","920.35","0.00","920.35","10.00","10.00","96.22","Canada","-","USD","7.30","5.82","1.00","Jan 15, 2036","5.30","7.31","-","5.82","7.31","5.82","USD","Nov 18, 2025","Nov 18, 2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","920.35","0.00","920.35","9.00","9.00","105.22","United States","-","USD","5.25","5.31","1.00","Mar 15, 2033","6.25","5.32","-","5.28","5.15","5.28","USD","Oct 28, 2022","Oct 28, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","920.35","0.00","920.35","11.00","11.00","86.25","United States","-","USD","11.85","5.88","1.00","May 15, 2046","4.70","12.05","-","5.88","12.05","5.88","USD","Nov 23, 2015","Nov 23, 2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","920.35","0.00","920.35","9.00","9.00","104.83","United States","-","USD","7.87","4.96","1.00","Mar 05, 2037","5.55","7.87","-","4.96","7.87","4.96","USD","Mar 05, 2007","Mar 05, 2007"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","920.35","0.00","920.35","9.00","9.00","100.51","United States","-","USD","6.87","5.18","1.00","May 14, 2035","5.25","6.92","-","5.18","6.77","5.18","USD","May 14, 2025","May 14, 2025"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","919.77","0.00","919.77","132.00","132.00","6.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","919.77","0.00","919.77","479.00","479.00","1.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","919.74","0.00","919.74","9.00","9.00","99.94","United States","-","USD","2.52","7.58","1.00","May 01, 2079","5.65","2.39","-","5.74","2.51","5.74","USD","Apr 04, 2019","Apr 04, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","919.49","0.00","919.49","9.00","9.00","101.52","United States","-","USD","5.18","5.21","1.00","Nov 15, 2032","5.50","5.24","-","5.21","5.06","5.21","USD","Nov 07, 2022","Nov 07, 2022"
"INTU","INTUIT INC","Technology","Fixed Income","919.49","0.00","919.49","11.00","11.00","86.64","United States","-","USD","12.53","6.56","1.00","Sep 15, 2053","5.50","12.76","-","6.56","12.76","6.56","USD","Sep 15, 2023","Sep 15, 2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","919.46","0.00","919.46","9.00","9.00","103.78","United States","-","USD","1.68","4.73","1.00","May 15, 2028","6.92","1.68","-","4.73","1.68","4.73","USD","Nov 15, 2004","Apr 29, 2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","918.91","0.00","918.91","9.00","9.00","100.04","United States","-","USD","0.01","4.37","1.00","Jan 15, 2027","4.36","0.23","-","4.37","0.23","4.37","USD","Jul 15, 2025","Jul 15, 2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","918.72","0.00","918.72","9.00","9.00","99.34","United States","-","USD","1.65","4.60","1.00","May 01, 2028","4.20","1.68","-","4.60","1.68","4.60","USD","May 02, 2025","May 02, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","918.63","0.00","918.63","9.00","9.00","99.06","United States","-","USD","4.56","5.05","1.00","Nov 15, 2031","4.85","4.59","-","5.05","4.59","5.05","USD","Nov 08, 2024","Nov 08, 2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","918.08","0.00","918.08","10.00","10.00","94.14","United States","-","USD","2.08","5.75","1.00","Sep 30, 2028","2.85","2.06","-","5.75","2.06","5.75","USD","Mar 30, 2022","Jun 28, 2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","918.07","0.00","918.07","10.00","10.00","89.83","United States","-","USD","3.77","4.96","1.00","Aug 15, 2030","2.15","3.77","-","4.96","3.77","4.96","USD","Aug 21, 2020","Aug 21, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","917.78","0.00","917.78","13.00","13.00","70.07","United States","-","USD","10.58","5.91","1.00","Jul 21, 2042","2.91","11.26","-","5.91","11.26","5.91","USD","Jul 21, 2021","Jul 21, 2021"
"EQIX","EQUINIX INC","Technology","Fixed Income","917.56","0.00","917.56","10.00","10.00","95.28","United States","-","USD","1.75","4.76","1.00","May 15, 2028","2.00","1.74","-","4.76","1.74","4.76","USD","May 17, 2021","May 17, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","917.19","0.00","917.19","9.00","9.00","97.82","United States","-","USD","3.75","5.09","1.00","Oct 16, 2030","4.50","3.76","-","5.09","3.76","5.09","USD","Sep 29, 2025","Sep 29, 2025"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","917.12","0.00","917.12","4,827.00","4,827.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2005"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","917.00","0.00","917.00","10.00","10.00","92.49","United States","-","USD","3.27","4.80","1.00","Feb 01, 2030","2.45","3.27","-","4.80","3.27","4.80","USD","Jan 08, 2020","Jan 08, 2020"
"BMARK_25-V14-A3","BMARK_25-V14 A3","CMBS","Fixed Income","916.94","0.00","916.94","9.00","9.00","99.97","United States","-","USD","2.72","5.17","1.00","Apr 15, 2057","5.18","2.71","-","5.17","2.71","5.17","USD","Apr 01, 2025","Apr 01, 2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","916.94","0.00","916.94","9.00","9.00","99.00","Supranational","-","USD","1.08","4.29","1.00","Sep 08, 2027","3.38","1.08","-","4.29","1.08","4.29","USD","Sep 08, 2022","Sep 08, 2022"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","916.94","0.00","916.94","9.00","9.00","99.19","Hong Kong","-","USD","4.09","5.56","1.00","May 13, 2032","5.38","4.14","-","5.56","4.14","5.56","USD","May 13, 2026","May 13, 2026"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","916.34","0.00","916.34","1,145.00","1,145.00","0.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 01, 2007"
"HMC","HMC CAPITAL LTD","Financials","Equity","916.34","0.00","916.34","449.00","449.00","2.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","916.34","0.00","916.34","694.00","694.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1997"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","916.06","0.00","916.06","9.00","9.00","96.63","United States","-","USD","5.76","5.24","1.00","Jun 15, 2033","4.65","5.78","-","5.24","5.78","5.24","USD","Mar 11, 2026","Mar 11, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","916.06","0.00","916.06","14.00","14.00","67.53","United States","-","USD","10.45","7.06","1.00","Jun 01, 2041","3.50","10.43","-","7.06","10.43","7.06","USD","Mar 04, 2021","Mar 04, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","916.06","0.00","916.06","9.00","9.00","100.07","United States","-","USD","5.67","5.14","1.00","Jun 15, 2033","5.15","5.70","-","5.14","5.70","5.14","USD","May 29, 2026","May 29, 2026"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","916.06","0.00","916.06","9.00","9.00","100.94","United States","-","USD","12.34","6.65","1.00","May 15, 2055","6.72","12.58","-","6.65","12.51","6.65","USD","Jun 04, 2025","Jun 04, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","915.38","0.00","915.38","9.00","9.00","99.32","United States","-","USD","2.24","4.70","1.00","Feb 01, 2029","4.38","2.31","-","4.70","2.31","4.70","USD","Feb 01, 2020","Feb 10, 2020"
"CMI","CUMMINS INC","Industrial","Fixed Income","915.33","0.00","915.33","9.00","9.00","100.65","United States","-","USD","2.32","4.64","1.00","Feb 20, 2029","4.90","2.35","-","4.63","2.28","4.63","USD","Feb 20, 2024","Feb 20, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","915.20","0.00","915.20","10.00","10.00","94.95","United States","-","USD","13.31","5.97","1.00","Jun 15, 2054","5.60","13.59","-","5.97","13.59","5.97","USD","Jun 03, 2024","Jun 03, 2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","915.20","0.00","915.20","10.00","10.00","88.59","United States","-","USD","10.51","6.34","1.00","Feb 05, 2044","5.25","10.63","-","6.34","10.63","6.34","USD","Feb 05, 2024","Feb 05, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","915.20","0.00","915.20","9.00","9.00","103.05","United States","-","USD","5.47","5.40","1.00","May 19, 2034","5.85","5.54","-","5.31","5.54","5.31","USD","May 19, 2023","May 19, 2023"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","915.20","0.00","915.20","130.00","130.00","7.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","915.08","0.00","915.08","9.00","9.00","97.05","United States","-","USD","3.56","4.80","1.00","Nov 01, 2037","4.00","3.52","-","4.80","3.52","4.80","USD","Oct 01, 2022","Oct 01, 2022"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","915.01","0.00","915.01","10.00","10.00","89.52","United States","-","USD","4.23","5.35","1.00","Mar 15, 2031","2.75","4.22","-","5.35","4.22","5.35","USD","Mar 09, 2021","Mar 09, 2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","914.42","0.00","914.42","9.00","9.00","99.31","United States","-","USD","3.05","4.78","1.00","Dec 01, 2029","4.55","3.06","-","4.78","3.06","4.78","USD","Dec 06, 2024","Dec 06, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","914.34","0.00","914.34","14.00","14.00","66.28","United States","-","USD","10.60","7.11","1.00","Mar 01, 2042","3.50","10.60","-","7.11","10.60","7.11","USD","Oct 12, 2021","Oct 12, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","914.34","0.00","914.34","10.00","10.00","91.51","United States","-","USD","10.87","6.09","1.00","May 06, 2044","5.30","10.96","-","6.09","10.96","6.09","USD","May 06, 2014","May 06, 2014"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","914.34","0.00","914.34","9.00","9.00","102.88","United States","-","USD","6.16","5.39","1.00","Jun 01, 2034","5.85","6.22","-","5.38","6.06","5.38","USD","May 03, 2024","May 03, 2024"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","913.77","0.00","913.77","9.00","9.00","97.66","Japan","-","USD","2.27","5.03","1.00","Jan 24, 2029","3.95","2.30","-","5.03","2.30","5.03","USD","Jan 24, 2019","Jan 24, 2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","913.76","0.00","913.76","9.00","9.00","98.88","Japan","-","USD","3.55","4.79","1.00","Jun 30, 2030","4.45","3.56","-","4.79","3.56","4.79","USD","Jun 30, 2025","Jun 30, 2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","913.48","0.00","913.48","9.00","9.00","96.38","United States","-","USD","6.52","5.17","1.00","Sep 11, 2034","4.63","6.56","-","5.17","6.56","5.17","USD","Sep 11, 2024","Sep 11, 2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","913.21","0.00","913.21","10.00","10.00","93.56","Supranational","-","USD","2.52","4.35","1.00","Mar 15, 2029","1.75","2.52","-","4.35","2.52","4.35","USD","Mar 08, 2022","Mar 08, 2022"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Sovereign","Fixed Income","913.21","0.00","913.21","10.00","10.00","96.00","Sri Lanka","-","USD","1.28","7.16","1.00","Apr 15, 2028","4.00","1.26","-","7.16","1.26","7.16","USD","Oct 15, 2024","Dec 20, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","912.62","0.00","912.62","16.00","16.00","58.67","United States","-","USD","14.92","5.87","1.00","Aug 05, 2051","2.70","15.15","-","5.87","15.15","5.87","USD","Aug 05, 2021","Aug 05, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","912.62","0.00","912.62","9.00","9.00","106.87","United States","-","USD","8.35","5.60","1.00","Jun 15, 2038","6.40","8.35","-","5.60","8.35","5.60","USD","Jun 18, 2008","Jun 18, 2008"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","912.62","0.00","912.62","10.00","10.00","93.92","United States","-","USD","7.43","5.25","1.00","Nov 15, 2035","4.42","7.42","-","5.25","7.42","5.25","USD","May 15, 2016","Jul 01, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","912.62","0.00","912.62","11.00","11.00","86.33","United States","-","USD","4.65","5.10","1.00","Aug 12, 2031","2.00","4.64","-","5.10","4.64","5.10","USD","Aug 12, 2021","Aug 12, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","912.62","0.00","912.62","9.00","9.00","102.11","Japan","-","USD","5.59","5.44","1.00","Jul 06, 2034","5.75","5.68","-","5.38","5.68","5.38","USD","Jul 06, 2023","Jul 06, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","912.62","0.00","912.62","9.00","9.00","100.65","United States","-","USD","6.37","5.45","1.00","Oct 01, 2034","5.55","6.41","-","5.45","6.25","5.45","USD","Jul 26, 2024","Jul 26, 2024"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","912.39","0.00","912.39","9.00","9.00","96.89","United States","-","USD","4.05","5.03","1.00","Mar 01, 2031","4.25","4.05","-","5.03","4.05","5.03","USD","Feb 20, 2026","Feb 20, 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","911.97","0.00","911.97","9.00","9.00","97.40","United States","-","USD","2.38","4.95","1.00","Mar 04, 2029","3.87","2.42","-","4.95","2.42","4.95","USD","Mar 04, 2019","Mar 04, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","911.87","0.00","911.87","10.00","10.00","92.44","United States","-","USD","3.31","4.74","1.00","Feb 15, 2030","2.40","3.31","-","4.74","3.31","4.74","USD","Sep 12, 2019","Sep 12, 2019"
"DOV","DOVER CORP","Industrial","Fixed Income","911.83","0.00","911.83","10.00","10.00","94.25","United States","-","USD","3.05","4.88","1.00","Nov 04, 2029","2.95","3.05","-","4.88","3.05","4.88","USD","Nov 04, 2019","Nov 04, 2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","911.77","0.00","911.77","9.00","9.00","96.49","Norway","-","USD","7.11","5.74","1.00","Oct 30, 2035","5.25","7.13","-","5.74","7.13","5.74","USD","Oct 30, 2025","Oct 30, 2025"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","911.77","0.00","911.77","9.00","9.00","99.35","United States","-","USD","12.15","6.84","1.00","May 15, 2055","6.79","12.37","-","6.84","12.37","6.84","USD","May 20, 2025","May 20, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","911.77","0.00","911.77","10.00","10.00","94.02","Chile","-","USD","2.96","5.05","1.00","Sep 30, 2029","3.00","2.96","-","5.05","2.96","5.05","USD","Sep 30, 2019","Sep 30, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","911.77","0.00","911.77","9.00","9.00","98.09","United States","-","USD","5.58","5.24","1.00","May 01, 2033","4.90","5.63","-","5.24","5.63","5.24","USD","May 01, 2023","May 01, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","911.77","0.00","911.77","10.00","10.00","87.58","United States","-","USD","12.82","6.21","1.00","Feb 28, 2053","5.25","13.07","-","6.21","13.07","6.21","USD","Feb 09, 2023","Feb 09, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","911.77","0.00","911.77","10.00","10.00","95.97","United States","-","USD","7.37","5.49","1.00","Mar 15, 2036","4.95","7.39","-","5.49","7.39","5.49","USD","Mar 02, 2026","Mar 02, 2026"
"9682","DTS CORP","Information Technology","Equity","911.77","0.00","911.77","138.00","138.00","6.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","911.76","0.00","911.76","9.00","9.00","98.99","United States","-","USD","1.41","4.42","1.00","Jan 10, 2028","3.70","1.41","-","4.42","1.41","4.42","USD","Jan 08, 2026","Jan 08, 2026"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","911.34","0.00","911.34","9.00","9.00","96.78","United States","-","USD","2.48","4.77","1.00","Jun 01, 2033","3.50","2.40","-","4.77","2.40","4.77","USD","Sep 01, 2018","Sep 01, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","910.91","0.00","910.91","12.00","12.00","74.56","United States","-","USD","12.95","5.85","1.00","Nov 13, 2047","3.75","13.18","-","5.85","13.18","5.85","USD","Nov 13, 2017","Nov 13, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","910.91","0.00","910.91","9.00","9.00","96.19","United States","-","USD","7.35","5.27","1.00","Dec 04, 2035","4.75","7.39","-","5.27","7.39","5.27","USD","Dec 04, 2025","Dec 04, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","910.91","0.00","910.91","12.00","12.00","73.23","Germany","-","USD","11.01","5.57","1.00","Mar 11, 2041","2.88","11.04","-","5.57","11.04","5.57","USD","Mar 11, 2021","Mar 11, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","910.91","0.00","910.91","9.00","9.00","96.71","United States","-","USD","4.92","4.81","1.00","Apr 15, 2032","4.15","4.97","-","4.81","4.97","4.81","USD","May 12, 2022","May 12, 2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","910.65","0.00","910.65","9.00","9.00","99.43","United States","-","USD","1.44","4.90","1.00","Mar 01, 2028","4.50","1.51","-","4.90","1.51","4.90","USD","Mar 02, 2018","Mar 02, 2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","910.05","0.00","910.05","9.00","9.00","97.48","United States","-","USD","6.58","5.78","1.00","Feb 15, 2035","5.40","6.59","-","5.78","6.59","5.78","USD","Feb 21, 2025","Feb 21, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","910.05","0.00","910.05","9.00","9.00","99.19","United States","-","USD","9.95","5.73","1.00","Dec 01, 2041","5.65","10.07","-","5.73","10.07","5.73","USD","Dec 13, 2011","Dec 13, 2011"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","910.05","0.00","910.05","11.00","11.00","81.37","United States","-","USD","12.19","5.82","1.00","Feb 06, 2047","4.25","12.42","-","5.82","12.42","5.82","USD","Feb 06, 2017","Feb 06, 2017"
"9037","HAMAKYOREX LTD","Industrials","Equity","909.49","0.00","909.49","81.00","81.00","11.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"4971","MEC LTD","Materials","Equity","909.49","0.00","909.49","17.00","17.00","53.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 30, 2001"
"FGG16408","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","909.47","0.00","909.47","10.00","10.00","95.14","United States","-","USD","3.98","4.81","1.00","Jan 01, 2033","2.50","2.09","-","4.81","2.09","4.81","USD","Jan 01, 2018","Jan 01, 2018"
"WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","909.47","0.00","909.47","9.00","9.00","99.65","Macau","-","USD","0.89","5.80","1.00","Oct 01, 2027","5.50","1.12","-","5.80","1.12","5.80","USD","Sep 20, 2017","Sep 20, 2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","909.19","0.00","909.19","9.00","9.00","103.33","Spain","-","USD","6.64","5.54","1.00","Jan 17, 2035","6.03","6.61","-","5.54","6.61","5.54","USD","Jan 17, 2025","Jan 17, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","909.19","0.00","909.19","10.00","10.00","95.11","United States","-","USD","13.13","5.91","1.00","Oct 15, 2053","5.55","13.42","-","5.91","13.42","5.91","USD","Sep 14, 2023","Sep 14, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","909.19","0.00","909.19","9.00","9.00","106.85","United States","-","USD","6.20","5.30","1.00","Jun 15, 2034","6.38","6.18","-","5.30","6.18","5.30","USD","Jun 03, 2004","Jun 03, 2004"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","909.19","0.00","909.19","9.00","9.00","102.37","France","-","USD","4.89","5.54","1.00","Jun 15, 2033","6.22","4.87","-","5.54","4.87","5.54","USD","Jun 15, 2022","Jun 15, 2022"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","909.19","0.00","909.19","9.00","9.00","106.40","United States","-","USD","7.91","5.46","1.00","Jun 15, 2037","6.25","7.90","-","5.46","7.90","5.46","USD","May 29, 2007","May 29, 2007"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","908.90","0.00","908.90","9.00","9.00","98.68","United States","-","USD","4.29","4.98","1.00","Jun 15, 2031","4.65","4.30","-","4.98","4.30","4.98","USD","Jun 08, 2026","Jun 08, 2026"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","908.33","0.00","908.33","11.00","11.00","83.09","Australia","-","USD","13.20","6.05","1.00","Apr 27, 2052","4.75","13.46","-","6.05","13.46","6.05","USD","Apr 27, 2022","Apr 27, 2022"
"FISV","FISERV INC","Technology","Fixed Income","908.33","0.00","908.33","9.00","9.00","99.97","United States","-","USD","5.31","5.60","1.00","Mar 02, 2033","5.60","5.35","-","5.60","5.35","5.60","USD","Mar 02, 2023","Mar 02, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","908.33","0.00","908.33","9.00","9.00","99.87","United States","-","USD","5.58","5.22","1.00","May 18, 2034","5.16","5.64","-","5.18","5.64","5.18","USD","May 18, 2023","May 18, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","908.19","0.00","908.19","9.00","9.00","102.84","United States","-","USD","1.00","4.58","1.00","Aug 15, 2027","7.20","0.99","-","4.58","0.99","4.58","USD","Aug 15, 2020","Dec 08, 2020"
"VILG11","FII VINCILOG ETF","Real Estate","Other","908.06","0.00","908.06","49.00","49.00","18.36","Brazil","-","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 19, 2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","907.91","0.00","907.91","9.00","9.00","98.58","United States","-","USD","2.00","4.46","1.00","Sep 15, 2028","3.75","2.01","-","4.46","2.01","4.46","USD","Sep 15, 2025","Sep 15, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","907.70","0.00","907.70","9.00","9.00","102.25","United States","-","USD","2.15","4.98","1.00","Nov 21, 2028","6.00","2.14","-","4.98","2.14","4.98","USD","Nov 21, 2023","Nov 21, 2023"
"EART_25-5-D","EART_25-5 D","ABS","Fixed Income","907.61","0.00","907.61","9.00","9.00","98.96","United States","-","USD","2.10","5.72","1.00","Mar 15, 2032","5.16","2.09","-","5.72","2.09","5.72","USD","Nov 17, 2025","Nov 17, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","907.47","0.00","907.47","15.00","15.00","58.88","United States","-","USD","14.69","6.08","1.00","May 15, 2051","2.85","14.91","-","6.08","14.91","6.08","USD","Oct 29, 2020","Mar 03, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","907.47","0.00","907.47","13.00","13.00","72.40","United States","-","USD","12.31","6.13","1.00","Apr 15, 2046","3.70","12.48","-","6.13","12.48","6.13","USD","Apr 20, 2016","Apr 20, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","907.47","0.00","907.47","10.00","10.00","94.76","United States","-","USD","13.24","6.08","1.00","Mar 15, 2056","5.70","13.51","-","6.08","13.51","6.08","USD","Mar 02, 2026","Mar 02, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","907.46","0.00","907.46","9.00","9.00","100.24","United States","-","USD","0.98","4.57","1.00","Aug 15, 2027","4.80","1.01","-","4.57","0.93","4.57","USD","Aug 15, 2024","Aug 15, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","906.76","0.00","906.76","9.00","9.00","100.38","United States","-","USD","3.13","4.84","1.00","Feb 07, 2030","4.95","3.14","-","4.84","3.08","4.84","USD","Feb 07, 2025","Feb 07, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","906.72","0.00","906.72","9.00","9.00","97.86","United States","-","USD","2.72","4.79","1.00","Jul 15, 2029","4.00","2.77","-","4.79","2.77","4.79","USD","Jan 15, 2024","Jan 23, 2024"
"T","AT&T INC","Communications","Fixed Income","906.61","0.00","906.61","10.00","10.00","90.56","United States","-","USD","8.89","5.92","1.00","Mar 01, 2039","4.85","8.94","-","5.92","8.94","5.92","USD","Feb 19, 2019","Feb 19, 2019"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","906.61","0.00","906.61","9.00","9.00","100.09","United States","-","USD","6.03","5.14","1.00","Feb 20, 2034","5.15","6.08","-","5.14","6.08","5.14","USD","Feb 20, 2024","Feb 20, 2024"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","906.12","0.00","906.12","3,125.00","3,125.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2006"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","905.76","0.00","905.76","9.00","9.00","98.72","United Arab Emirates","-","USD","2.02","5.48","1.00","Sep 26, 2028","4.85","2.01","-","5.48","2.01","5.48","USD","Sep 26, 2018","Sep 26, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","905.76","0.00","905.76","9.00","9.00","100.24","United Kingdom","-","USD","6.01","4.96","1.00","Dec 08, 2033","5.00","6.07","-","4.96","5.90","4.96","USD","Sep 08, 2023","Sep 08, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","905.59","0.00","905.59","9.00","9.00","97.31","United States","-","USD","4.31","4.90","1.00","Jun 15, 2031","4.25","4.32","-","4.90","4.32","4.90","USD","Apr 23, 2026","Apr 23, 2026"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","905.47","0.00","905.47","9.00","9.00","98.87","United States","-","USD","1.62","4.62","1.00","May 01, 2028","3.95","1.68","-","4.62","1.68","4.62","USD","Apr 26, 2018","Apr 26, 2018"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","905.46","0.00","905.46","9.00","9.00","100.37","United States","-","USD","4.97","6.53","1.00","Aug 15, 2034","6.63","6.19","-","6.48","4.26","6.48","USD","Aug 05, 2026","Aug 05, 2026"
"MTH","MERITAGE HOMES CORP 144A","Industrial","Fixed Income","904.93","0.00","904.93","9.00","9.00","96.62","United States","-","USD","2.47","5.23","1.00","Apr 15, 2029","3.88","2.52","-","5.23","2.52","5.23","USD","Apr 15, 2021","Apr 15, 2021"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","904.92","0.00","904.92","30.00","30.00","29.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","904.90","0.00","904.90","13.00","13.00","72.29","United States","-","USD","12.29","6.17","1.00","Sep 01, 2046","3.75","12.47","-","6.17","12.47","6.17","USD","Aug 12, 2016","Aug 12, 2016"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","904.59","0.00","904.59","9.00","9.00","98.19","United States","-","USD","2.34","4.81","1.00","Jan 14, 2029","4.00","2.32","-","4.81","2.32","4.81","USD","Jan 14, 2026","Jan 14, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","904.04","0.00","904.04","9.00","9.00","99.44","United States","-","USD","4.51","5.07","1.00","Nov 01, 2031","4.95","4.54","-","5.07","4.54","5.07","USD","Oct 31, 2024","Oct 31, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","904.04","0.00","904.04","11.00","11.00","85.40","United States","-","USD","5.05","5.06","1.00","Jan 30, 2032","2.00","5.04","-","5.06","5.04","5.06","USD","Aug 05, 2021","Aug 05, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","904.04","0.00","904.04","9.00","9.00","104.60","United States","-","USD","5.35","5.38","1.00","Apr 22, 2033","6.20","5.42","-","5.35","5.26","5.35","USD","Nov 03, 2022","Nov 03, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","904.04","0.00","904.04","10.00","10.00","90.08","United States","-","USD","11.01","5.80","1.00","Apr 01, 2044","4.90","11.17","-","5.80","11.17","5.80","USD","Mar 07, 2014","Mar 07, 2014"
"PFE","PFIZER INC","Industrial","Fixed Income","903.20","0.00","903.20","9.00","9.00","99.30","United States","-","USD","1.26","4.44","1.00","Nov 15, 2027","3.88","1.26","-","4.44","1.26","4.44","USD","Nov 21, 2025","Nov 21, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","903.18","0.00","903.18","14.00","14.00","63.31","United States","-","USD","14.14","5.87","1.00","Sep 11, 2049","2.95","14.37","-","5.87","14.37","5.87","USD","Sep 11, 2019","Sep 11, 2019"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","903.18","0.00","903.18","8.00","8.00","108.55","Luxembourg","-","USD","5.04","5.20","1.00","Nov 29, 2032","6.80","5.13","-","5.15","4.97","5.15","USD","Nov 29, 2022","Nov 29, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","903.18","0.00","903.18","10.00","10.00","90.67","United States","-","USD","4.67","5.22","1.00","Jan 31, 2032","3.25","4.86","-","5.22","4.86","5.22","USD","Sep 27, 2021","Jul 05, 2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","903.18","0.00","903.18","9.00","9.00","100.28","United States","-","USD","6.45","5.36","1.00","Nov 14, 2034","5.40","6.57","-","5.36","6.25","5.36","USD","Nov 14, 2014","Nov 14, 2014"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","903.18","0.00","903.18","10.00","10.00","88.54","United Arab Emirates","-","USD","3.60","5.43","1.00","Mar 31, 2034","2.16","3.59","-","5.43","3.59","5.43","USD","Feb 18, 2021","Feb 18, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","903.18","0.00","903.18","9.00","9.00","97.99","United States","-","USD","7.31","5.82","1.00","Apr 30, 2036","5.55","7.33","-","5.82","7.33","5.82","USD","Apr 22, 2026","Apr 22, 2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","902.84","0.00","902.84","10.00","10.00","89.50","United States","-","USD","4.26","5.02","1.00","Mar 15, 2031","2.45","4.26","-","5.02","4.26","5.02","USD","Aug 05, 2020","Aug 05, 2020"
"3738","VOBILE GROUP LTD","Information Technology","Equity","902.63","0.00","902.63","2,912.00","2,912.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","902.59","0.00","902.59","9.00","9.00","97.40","United States","-","USD","2.41","4.76","1.00","Mar 15, 2029","3.70","2.45","-","4.76","2.45","4.76","USD","Jan 31, 2019","Jan 31, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","902.36","0.00","902.36","9.00","9.00","97.65","United States","-","USD","3.89","4.76","1.00","Nov 19, 2030","4.15","3.88","-","4.76","3.88","4.76","USD","Nov 19, 2025","Nov 19, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","902.32","0.00","902.32","12.00","12.00","76.14","United States","-","USD","11.99","6.22","1.00","Aug 15, 2046","4.13","12.13","-","6.22","12.13","6.22","USD","Aug 01, 2016","Aug 01, 2016"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","902.32","0.00","902.32","9.00","9.00","96.60","United States","-","USD","7.12","5.82","1.00","Jan 31, 2036","5.35","7.13","-","5.82","7.13","5.82","USD","Jan 22, 2026","Jan 22, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","902.32","0.00","902.32","10.00","10.00","86.23","United States","-","USD","10.52","5.98","1.00","May 15, 2042","4.63","10.57","-","5.98","10.57","5.98","USD","May 07, 2012","May 07, 2012"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","901.77","0.00","901.77","9.00","9.00","99.46","United States","-","USD","3.38","5.06","1.00","May 01, 2030","4.90","3.37","-","5.06","3.37","5.06","USD","May 01, 2025","May 01, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","901.46","0.00","901.46","9.00","9.00","100.64","Canada","-","USD","1.49","7.60","1.00","Mar 01, 2078","6.25","1.31","-","5.82","1.48","5.82","USD","Mar 01, 2018","Mar 01, 2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","901.46","0.00","901.46","9.00","9.00","99.58","United States","-","USD","6.56","5.56","1.00","Feb 15, 2035","5.50","6.59","-","5.56","6.59","5.56","USD","Aug 09, 2024","Aug 09, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","901.33","0.00","901.33","9.00","9.00","98.65","United States","-","USD","1.99","4.73","1.00","Sep 15, 2028","4.05","2.00","-","4.73","2.00","4.73","USD","Sep 08, 2025","Sep 08, 2025"
"ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","901.00","0.00","901.00","9.00","9.00","97.22","New Zealand","-","USD","3.83","4.89","1.00","Oct 29, 2030","4.16","3.82","-","4.89","3.82","4.89","USD","Oct 29, 2025","Oct 29, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","900.60","0.00","900.60","9.00","9.00","95.65","United States","-","USD","6.53","5.31","1.00","Sep 17, 2034","4.65","6.56","-","5.31","6.56","5.31","USD","Sep 17, 2024","Sep 17, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","899.75","0.00","899.75","11.00","11.00","81.32","United Kingdom","-","USD","12.33","6.30","1.00","Sep 06, 2049","4.76","12.55","-","6.30","12.55","6.30","USD","Sep 06, 2019","Sep 06, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","899.75","0.00","899.75","13.00","13.00","70.63","United States","-","USD","13.21","6.12","1.00","Feb 01, 2050","3.75","13.43","-","6.12","13.43","6.12","USD","Jul 31, 2019","Jul 31, 2019"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","899.75","0.00","899.75","9.00","9.00","99.93","Indonesia","-","USD","3.29","5.47","1.00","May 15, 2030","5.45","3.37","-","5.47","3.37","5.47","USD","May 15, 2020","May 15, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","899.75","0.00","899.75","10.00","10.00","92.55","United States","-","USD","12.73","6.41","1.00","Feb 15, 2056","5.85","12.98","-","6.41","12.98","6.41","USD","Jan 12, 2026","Jan 12, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","899.16","0.00","899.16","9.00","9.00","97.57","United States","-","USD","3.74","5.26","1.00","Oct 15, 2030","4.60","3.74","-","5.26","3.74","5.26","USD","Oct 10, 2025","Oct 10, 2025"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","898.98","0.00","898.98","9.00","9.00","98.84","United States","-","USD","4.10","5.17","1.00","Apr 15, 2031","4.88","4.11","-","5.17","4.11","5.17","USD","Apr 01, 2026","Apr 01, 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","898.89","0.00","898.89","8.00","8.00","107.22","United States","-","USD","5.13","5.68","1.00","Mar 15, 2033","7.00","5.21","-","5.64","5.05","5.64","USD","Mar 09, 2023","Mar 09, 2023"
"1515","NITTETSU MINING LTD","Materials","Equity","898.06","0.00","898.06","52.00","52.00","17.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","898.04","0.00","898.04","9.00","9.00","98.17","United States","-","USD","4.00","5.26","1.00","Mar 01, 2031","4.80","4.00","-","5.26","4.00","5.26","USD","Dec 04, 2025","Dec 04, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","898.03","0.00","898.03","12.00","12.00","74.64","United States","-","USD","13.31","5.96","1.00","Apr 01, 2050","3.95","13.55","-","5.96","13.55","5.96","USD","Mar 31, 2020","Mar 31, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","898.03","0.00","898.03","9.00","9.00","99.93","United States","-","USD","5.45","4.91","1.00","Mar 14, 2033","4.90","5.52","-","4.91","5.52","4.91","USD","Mar 14, 2023","Mar 14, 2023"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","897.88","0.00","897.88","9.00","9.00","97.57","United States","-","USD","2.72","5.00","1.00","Mar 01, 2030","4.25","3.24","-","5.00","3.24","5.00","USD","Mar 04, 2020","Mar 04, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","897.17","0.00","897.17","10.00","10.00","86.88","United States","-","USD","8.16","7.04","1.00","Apr 01, 2038","5.38","8.14","-","7.04","8.14","7.04","USD","Apr 17, 2018","Apr 17, 2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","897.17","0.00","897.17","9.00","9.00","96.63","Switzerland","-","USD","7.33","5.60","1.00","Aug 10, 2037","5.20","7.51","-","5.60","7.51","5.60","USD","Feb 10, 2026","Feb 10, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","897.17","0.00","897.17","9.00","9.00","94.76","Japan","-","USD","7.43","5.51","1.00","Mar 05, 2036","4.80","7.41","-","5.51","7.41","5.51","USD","Mar 05, 2026","Mar 05, 2026"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","897.17","0.00","897.17","10.00","10.00","87.20","United States","-","USD","10.57","5.93","1.00","Feb 01, 2043","4.70","10.68","-","5.93","10.68","5.93","USD","Aug 01, 2013","Oct 30, 2013"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","896.42","0.00","896.42","9.00","9.00","94.78","United States","-","USD","3.13","5.07","1.00","Dec 15, 2029","3.38","3.14","-","5.07","3.14","5.07","USD","Sep 26, 2019","Sep 26, 2019"
"FIHUCN","FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","896.40","0.00","896.40","9.00","9.00","95.96","India","-","USD","1.50","7.73","1.00","Feb 26, 2028","5.00","1.46","-","7.73","1.46","7.73","USD","Feb 26, 2021","Feb 26, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","896.31","0.00","896.31","9.00","9.00","94.37","United States","-","USD","13.44","5.96","1.00","Mar 15, 2056","5.55","13.73","-","5.96","13.73","5.96","USD","Mar 04, 2026","Mar 04, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","896.31","0.00","896.31","11.00","11.00","78.87","Chile","-","USD","11.88","6.33","1.00","Aug 01, 2047","4.50","12.08","-","6.33","12.08","6.33","USD","Aug 01, 2017","Aug 01, 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","896.31","0.00","896.31","9.00","9.00","101.59","United States","-","USD","11.98","6.57","1.00","Apr 01, 2053","6.70","12.22","-","6.57","12.13","6.57","USD","Mar 30, 2023","Mar 30, 2023"
"ASB","AUSTAL LTD","Industrials","Equity","895.78","0.00","895.78","345.00","345.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 1998"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","895.45","0.00","895.45","10.00","10.00","85.36","United States","-","USD","14.70","5.93","1.00","Feb 27, 2063","4.95","14.99","-","5.93","14.99","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","895.45","0.00","895.45","9.00","9.00","101.73","United States","-","USD","5.70","5.08","1.00","Jul 15, 2033","5.38","5.77","-","5.07","5.59","5.07","USD","Jul 12, 2023","Jul 12, 2023"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","895.16","0.00","895.16","9.00","9.00","98.50","United States","-","USD","3.88","5.14","1.00","Dec 12, 2030","4.75","3.89","-","5.14","3.89","5.14","USD","Nov 25, 2025","Nov 25, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","894.60","0.00","894.60","9.00","9.00","98.84","Switzerland","-","USD","6.14","5.06","1.00","Mar 12, 2034","4.88","6.19","-","5.06","6.19","5.06","USD","Mar 12, 2024","Mar 12, 2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","893.74","0.00","893.74","10.00","10.00","88.31","United States","-","USD","10.26","6.17","1.00","May 01, 2042","5.00","10.30","-","6.17","10.30","6.17","USD","May 03, 2012","May 03, 2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","893.08","0.00","893.08","9.00","9.00","100.96","United States","-","USD","2.92","4.53","1.00","Oct 11, 2029","4.85","2.92","-","4.53","2.92","4.53","USD","Oct 11, 2022","Oct 11, 2022"
"NI","NISOURCE INC","Utility","Fixed Income","892.92","0.00","892.92","9.00","9.00","103.34","United States","-","USD","2.77","6.62","1.00","Nov 30, 2054","6.95","2.85","-","5.79","2.75","5.79","USD","May 16, 2024","May 16, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","892.88","0.00","892.88","18.00","18.00","50.68","United States","-","USD","16.35","6.20","1.00","Jun 03, 2060","2.70","16.61","-","6.20","16.61","6.20","USD","Jun 03, 2020","Jun 03, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","892.88","0.00","892.88","9.00","9.00","98.77","United States","-","USD","7.00","5.22","1.00","Jun 15, 2035","5.05","7.04","-","5.22","7.04","5.22","USD","Mar 10, 2025","Mar 10, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","892.88","0.00","892.88","9.00","9.00","99.95","United States","-","USD","6.66","5.46","1.00","Mar 15, 2035","5.45","6.70","-","5.46","6.70","5.46","USD","Mar 11, 2025","Mar 11, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","892.88","0.00","892.88","10.00","10.00","93.73","United States","-","USD","5.61","5.12","1.00","Mar 15, 2033","4.00","5.64","-","5.12","5.64","5.12","USD","Mar 23, 2018","Mar 23, 2018"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","892.67","0.00","892.67","9.00","9.00","97.47","United States","-","USD","0.92","4.48","1.00","Jul 01, 2027","1.71","0.92","-","4.48","0.92","4.48","USD","Sep 16, 2020","Sep 16, 2020"
"KFW","KFW MTN RegS","Agency","Fixed Income","892.67","0.00","892.67","9.00","9.00","99.65","Germany","-","USD","1.46","4.35","1.00","Jan 31, 2028","4.13","1.42","-","4.35","1.42","4.35","USD","Jan 31, 2024","Jan 31, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","892.34","0.00","892.34","9.00","9.00","99.81","United States","-","USD","1.48","4.67","1.00","Mar 01, 2028","4.55","1.51","-","4.67","1.51","4.67","USD","Aug 09, 2024","Aug 09, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","892.02","0.00","892.02","9.00","9.00","95.97","United States","-","USD","5.06","5.09","1.00","Jun 13, 2033","4.29","5.10","-","5.09","5.10","5.09","USD","Jun 13, 2022","Jun 13, 2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","892.02","0.00","892.02","9.00","9.00","97.18","Mexico","-","USD","5.78","6.53","1.00","Jan 28, 2034","6.04","5.76","-","6.53","5.76","6.53","USD","Jan 28, 2026","Jan 28, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","892.02","0.00","892.02","10.00","10.00","89.21","United States","-","USD","10.89","5.87","1.00","Feb 15, 2044","4.88","11.03","-","5.87","11.03","5.87","USD","Sep 10, 2013","Sep 10, 2013"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","892.02","0.00","892.02","11.00","11.00","84.85","United States","-","USD","9.11","5.17","1.00","Jan 15, 2038","3.40","9.16","-","5.17","9.16","5.17","USD","Nov 10, 2017","Nov 10, 2017"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","892.02","0.00","892.02","9.00","9.00","99.23","Australia","-","USD","7.02","5.86","1.00","Nov 13, 2035","5.75","7.04","-","5.86","7.04","5.86","USD","Nov 13, 2025","Nov 13, 2025"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","891.88","0.00","891.88","1.00","1.00","1,164.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"EPR","EPR PROPERTIES","Reits","Fixed Income","891.61","0.00","891.61","9.00","9.00","95.83","United States","-","USD","2.78","5.24","1.00","Aug 15, 2029","3.75","2.80","-","5.24","2.80","5.24","USD","Aug 15, 2019","Aug 15, 2019"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","891.40","0.00","891.40","9.00","9.00","100.00","United States","-","USD","2.54","5.25","1.00","May 15, 2029","5.25","2.56","-","5.25","2.56","5.25","USD","May 15, 2024","May 15, 2024"
"T","AT&T INC","Communications","Fixed Income","891.16","0.00","891.16","12.00","12.00","77.22","United States","-","USD","12.23","6.48","1.00","Mar 09, 2049","4.55","12.44","-","6.48","12.44","6.48","USD","Sep 07, 2016","Dec 15, 2016"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","891.16","0.00","891.16","9.00","9.00","102.21","Canada","-","USD","5.96","5.29","1.00","Feb 01, 2034","5.65","5.93","-","5.29","5.93","5.29","USD","Dec 07, 2023","Dec 07, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","891.16","0.00","891.16","10.00","10.00","88.97","United States","-","USD","4.54","5.12","1.00","Aug 01, 2031","2.60","4.54","-","5.12","4.54","5.12","USD","May 03, 2021","May 03, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","891.16","0.00","891.16","9.00","9.00","98.91","United States","-","USD","6.71","5.36","1.00","Mar 14, 2035","5.20","6.75","-","5.36","6.75","5.36","USD","Mar 14, 2025","Mar 14, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","891.16","0.00","891.16","9.00","9.00","97.41","United States","-","USD","5.06","5.15","1.00","Aug 15, 2032","4.65","5.10","-","5.15","5.10","5.15","USD","Aug 08, 2022","Aug 08, 2022"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","890.87","0.00","890.87","9.00","9.00","98.77","United States","-","USD","4.30","5.40","1.00","Jun 22, 2031","5.10","4.27","-","5.40","4.27","5.40","USD","Jun 22, 2026","Jun 22, 2026"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","890.80","0.00","890.80","9.00","9.00","99.14","United States","-","USD","0.90","4.44","1.00","Jul 01, 2027","3.50","0.91","-","4.44","0.91","4.44","USD","Jun 16, 2017","Jun 16, 2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","890.47","0.00","890.47","9.00","9.00","99.57","United States","-","USD","1.08","4.60","1.00","Sep 10, 2027","4.20","1.08","-","4.60","1.08","4.60","USD","Sep 10, 2024","Sep 10, 2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","890.44","0.00","890.44","9.00","9.00","97.91","United States","-","USD","2.55","5.07","1.00","Apr 30, 2029","4.25","2.55","-","5.07","2.55","5.07","USD","Jan 22, 2026","Jan 22, 2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","890.35","0.00","890.35","9.00","9.00","100.22","United States","-","USD","3.22","4.95","1.00","Mar 15, 2030","5.00","3.24","-","4.95","3.24","4.95","USD","Feb 24, 2025","Feb 24, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","890.30","0.00","890.30","9.00","9.00","97.83","United States","-","USD","13.34","5.96","1.00","Mar 15, 2056","5.80","13.63","-","5.96","13.63","5.96","USD","Jun 06, 2025","Jun 06, 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","890.30","0.00","890.30","9.00","9.00","95.59","France","-","USD","12.81","6.46","1.00","Apr 22, 2056","6.13","13.07","-","6.46","13.07","6.46","USD","Apr 22, 2026","Apr 22, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","890.30","0.00","890.30","10.00","10.00","87.41","United States","-","USD","11.68","5.99","1.00","May 15, 2046","4.90","11.89","-","5.99","11.89","5.99","USD","May 07, 2015","May 07, 2015"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","890.30","0.00","890.30","14.00","14.00","64.48","United States","-","USD","13.92","6.36","1.00","Jul 15, 2051","3.50","14.14","-","6.36","14.14","6.36","USD","Jun 30, 2021","Jun 30, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","890.30","0.00","890.30","10.00","10.00","89.15","United States","-","USD","7.75","4.98","1.00","Mar 01, 2036","3.55","7.81","-","4.98","7.81","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","890.30","0.00","890.30","10.00","10.00","88.26","Malaysia","-","USD","4.97","4.94","1.00","Jan 28, 2032","2.48","4.97","-","4.94","4.97","4.94","USD","Apr 28, 2021","Apr 28, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","889.44","0.00","889.44","10.00","10.00","87.05","United States","-","USD","4.68","4.61","1.00","Aug 05, 2031","1.70","4.68","-","4.61","4.68","4.61","USD","Aug 05, 2021","Aug 05, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","889.44","0.00","889.44","9.00","9.00","97.13","Chile","-","USD","7.63","5.90","1.00","Jan 30, 2037","5.53","7.64","-","5.90","7.64","5.90","USD","Jan 30, 2026","Jan 30, 2026"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","889.37","0.00","889.37","9.00","9.00","101.12","United States","-","USD","3.01","6.68","1.00","Apr 01, 2055","6.63","3.09","-","6.43","2.98","6.43","USD","Nov 21, 2024","Nov 21, 2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","888.64","0.00","888.64","9.00","9.00","97.27","United States","-","USD","3.45","4.99","1.00","Jun 01, 2030","4.20","3.49","-","4.99","3.49","4.99","USD","Apr 01, 2020","Apr 01, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","888.59","0.00","888.59","9.00","9.00","97.94","United States","-","USD","6.03","5.18","1.00","Jan 31, 2034","4.85","6.07","-","5.18","6.07","5.18","USD","Jan 11, 2024","Jan 11, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","888.59","0.00","888.59","9.00","9.00","100.77","United States","-","USD","4.63","5.21","1.00","Jan 01, 2032","5.38","4.66","-","5.21","4.53","5.21","USD","Jul 26, 2024","Jul 26, 2024"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","888.59","0.00","888.59","12.00","12.00","77.15","United States","-","USD","10.02","6.35","1.00","Jun 22, 2040","3.85","10.04","-","6.35","10.04","6.35","USD","Jun 22, 2021","Oct 28, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","888.11","0.00","888.11","9.00","9.00","99.37","United States","-","USD","2.42","4.85","1.00","Mar 23, 2029","4.60","2.45","-","4.85","2.45","4.85","USD","Mar 23, 2026","Mar 23, 2026"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","887.78","0.00","887.78","234.00","234.00","3.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","887.73","0.00","887.73","8.00","8.00","107.49","United States","-","USD","4.19","5.70","1.00","Jul 16, 2031","7.45","4.16","-","5.70","4.16","5.70","USD","Jul 16, 1999","Jul 16, 1999"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","887.73","0.00","887.73","9.00","9.00","94.08","United States","-","USD","13.41","5.93","1.00","Nov 15, 2054","5.50","13.69","-","5.93","13.69","5.93","USD","Nov 20, 2024","Nov 20, 2024"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","887.48","0.00","887.48","9.00","9.00","99.82","Barbados","-","USD","1.06","5.49","1.00","May 13, 2028","5.30","1.69","-","5.49","1.69","5.49","USD","May 13, 2021","May 13, 2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","887.07","0.00","887.07","9.00","9.00","98.06","United States","-","USD","4.00","4.89","1.00","Jan 15, 2031","4.40","4.01","-","4.89","4.01","4.89","USD","Nov 24, 2025","Nov 24, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","886.87","0.00","886.87","9.00","9.00","98.04","United States","-","USD","7.61","5.26","1.00","Jun 08, 2036","5.00","7.64","-","5.26","7.64","5.26","USD","Jun 08, 2026","Jun 08, 2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","886.87","0.00","886.87","9.00","9.00","101.76","United States","-","USD","5.98","5.41","1.00","Mar 15, 2034","5.70","6.03","-","5.41","5.87","5.41","USD","Mar 08, 2024","Mar 08, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","886.75","0.00","886.75","9.00","9.00","99.78","United States","-","USD","3.04","5.02","1.00","Nov 27, 2029","4.95","3.03","-","5.02","3.03","5.02","USD","Nov 27, 2024","Nov 27, 2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","886.38","0.00","886.38","9.00","9.00","98.92","United States","-","USD","2.02","4.63","1.00","Oct 15, 2028","4.10","2.08","-","4.63","2.08","4.63","USD","Oct 04, 2018","Oct 04, 2018"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","886.24","0.00","886.24","9.00","9.00","96.22","United States","-","USD","2.60","4.70","1.00","May 15, 2029","3.25","2.63","-","4.70","2.63","4.70","USD","May 17, 2019","May 17, 2019"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","886.01","0.00","886.01","12.00","12.00","77.01","United States","-","USD","12.70","6.00","1.00","Dec 15, 2047","4.08","12.93","-","6.00","12.93","6.00","USD","Dec 11, 2017","Jan 31, 2018"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","885.74","0.00","885.74","9.00","9.00","99.46","United States","-","USD","3.45","5.41","1.00","Jun 03, 2030","5.25","3.43","-","5.41","3.43","5.41","USD","Jun 03, 2025","Jun 03, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","885.66","0.00","885.66","9.00","9.00","98.56","United States","-","USD","4.20","4.89","1.00","May 07, 2031","4.55","4.21","-","4.89","4.21","4.89","USD","May 07, 2026","May 07, 2026"
"FNAS8028","FNMA 15YR","MBS Pass-Through","Fixed Income","885.20","0.00","885.20","9.00","9.00","95.90","United States","-","USD","1.98","4.57","1.00","Sep 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Sep 01, 2016","Sep 01, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","885.16","0.00","885.16","9.00","9.00","98.24","United States","-","USD","2.36","4.95","1.00","Mar 01, 2029","4.20","2.40","-","4.95","2.40","4.95","USD","Feb 18, 2022","Feb 18, 2022"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","884.94","0.00","884.94","9.00","9.00","99.36","United States","-","USD","1.68","4.71","1.00","Jun 01, 2028","4.35","1.75","-","4.71","1.75","4.71","USD","May 17, 2018","May 17, 2018"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","884.31","0.00","884.31","9.00","9.00","94.04","United States","-","USD","1.86","5.30","1.00","Jun 28, 2028","2.00","1.85","-","5.30","1.85","5.30","USD","Jun 28, 2021","Jun 28, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","884.29","0.00","884.29","16.00","16.00","54.65","United States","-","USD","16.44","5.89","1.00","Feb 08, 2061","2.80","16.75","-","5.89","16.75","5.89","USD","Feb 08, 2021","Feb 08, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","884.19","0.00","884.19","9.00","9.00","101.63","Japan","-","USD","1.98","4.77","1.00","Sep 14, 2028","5.55","1.97","-","4.77","1.97","4.77","USD","Sep 14, 2023","Sep 14, 2023"
"G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","884.00","0.00","884.00","9.00","9.00","101.88","United States","-","USD","2.56","5.31","1.00","Jun 04, 2029","6.00","2.59","-","5.29","2.52","5.29","USD","Jun 04, 2024","Jun 04, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","883.43","0.00","883.43","10.00","10.00","90.52","United States","-","USD","12.51","6.00","1.00","May 01, 2050","5.25","12.77","-","6.00","12.77","6.00","USD","Mar 23, 2020","Mar 23, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","883.43","0.00","883.43","9.00","9.00","96.25","United States","-","USD","7.10","5.43","1.00","Sep 15, 2035","4.90","7.12","-","5.43","7.12","5.43","USD","Sep 10, 2025","Sep 10, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","883.31","0.00","883.31","9.00","9.00","99.61","United States","-","USD","4.23","5.19","1.00","May 26, 2031","5.10","4.21","-","5.19","4.21","5.19","USD","May 26, 2026","May 26, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","883.19","0.00","883.19","9.00","9.00","99.62","United States","-","USD","3.23","4.92","1.00","Mar 15, 2030","4.80","3.25","-","4.92","3.25","4.92","USD","Aug 12, 2024","Aug 12, 2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","882.58","0.00","882.58","9.00","9.00","96.93","Italy","-","USD","7.46","5.66","1.00","May 18, 2036","5.25","7.48","-","5.66","7.48","5.66","USD","May 18, 2026","May 18, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","882.58","0.00","882.58","9.00","9.00","101.87","United States","-","USD","5.33","5.31","1.00","Mar 15, 2033","5.65","5.39","-","5.30","5.22","5.30","USD","Mar 03, 2023","Mar 03, 2023"
"HLCL","HELICAL PLC","Real Estate","Equity","882.17","0.00","882.17","341.00","341.00","2.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","882.09","0.00","882.09","9.00","9.00","98.37","United States","-","USD","3.83","6.39","1.00","Apr 01, 2056","5.75","3.92","-","6.20","3.98","6.20","USD","Sep 26, 2025","Sep 26, 2025"
"CRWD","CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","881.46","0.00","881.46","9.00","9.00","94.91","United States","-","USD","2.37","5.14","1.00","Feb 15, 2029","3.00","2.39","-","5.14","2.39","5.14","USD","Jan 20, 2021","Jan 20, 2021"
"T","AT&T INC","Communications","Fixed Income","880.86","0.00","880.86","11.00","11.00","77.72","United States","-","USD","11.60","6.40","1.00","Jun 15, 2045","4.35","11.74","-","6.40","11.74","6.40","USD","Jun 15, 2013","Jun 18, 2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","880.86","0.00","880.86","9.00","9.00","100.91","France","-","USD","10.28","6.80","1.00","Jan 14, 2046","6.92","10.37","-","6.80","10.37","6.80","USD","Jan 14, 2025","Jan 14, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","880.86","0.00","880.86","9.00","9.00","101.96","France","-","USD","5.74","5.17","1.00","Jul 05, 2033","5.51","5.72","-","5.17","5.72","5.17","USD","Jul 05, 2023","Jul 05, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","880.86","0.00","880.86","9.00","9.00","95.84","United States","-","USD","6.71","5.51","1.00","Mar 15, 2035","4.90","6.80","-","5.51","6.80","5.51","USD","Mar 12, 2015","Mar 12, 2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","880.86","0.00","880.86","10.00","10.00","90.84","United States","-","USD","12.78","6.22","1.00","Jun 15, 2052","5.50","13.03","-","6.22","13.03","6.22","USD","Jun 06, 2022","Jun 06, 2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","880.55","0.00","880.55","9.00","9.00","97.54","United States","-","USD","3.89","4.99","1.00","Nov 25, 2030","4.35","3.87","-","4.99","3.87","4.99","USD","Nov 25, 2025","Nov 25, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","880.00","0.00","880.00","9.00","9.00","101.26","United Kingdom","-","USD","4.99","5.10","1.00","Aug 15, 2032","5.35","5.02","-","5.10","4.90","5.10","USD","Mar 13, 2025","Mar 13, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","880.00","0.00","880.00","9.00","9.00","98.75","Italy","-","USD","4.97","5.25","1.00","Jun 15, 2032","5.00","5.02","-","5.25","5.02","5.25","USD","Jun 15, 2022","Jun 15, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","880.00","0.00","880.00","9.00","9.00","95.37","United States","-","USD","12.87","6.05","1.00","Sep 15, 2053","5.70","13.14","-","6.05","13.14","6.05","USD","Sep 11, 2023","Sep 11, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","880.00","0.00","880.00","12.00","12.00","73.03","United States","-","USD","12.78","6.02","1.00","Oct 15, 2047","3.75","13.00","-","6.02","13.00","6.02","USD","Oct 25, 2017","Oct 25, 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","879.70","0.00","879.70","9.00","9.00","98.59","United States","-","USD","1.84","4.56","1.00","Jul 15, 2028","3.80","1.88","-","4.56","1.88","4.56","USD","Jun 21, 2018","Jun 21, 2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","879.59","0.00","879.59","9.00","9.00","97.69","Supranational","-","USD","3.57","4.40","1.00","Jun 14, 2030","3.75","3.56","-","4.40","3.56","4.40","USD","May 07, 2025","May 07, 2025"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","879.58","0.00","879.58","9.00","9.00","99.00","United States","-","USD","1.61","4.87","1.00","May 01, 2028","4.25","1.67","-","4.87","1.67","4.87","USD","Apr 30, 2018","Apr 30, 2018"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","879.14","0.00","879.14","9.00","9.00","98.02","Canada","-","USD","10.39","5.94","1.00","May 01, 2043","5.75","10.47","-","5.94","10.47","5.94","USD","May 02, 2013","Sep 20, 2013"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","879.14","0.00","879.14","11.00","11.00","81.52","United States","-","USD","6.35","5.61","1.00","Oct 01, 2033","2.45","6.33","-","5.61","6.33","5.61","USD","Sep 29, 2021","Sep 29, 2021"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","879.14","0.00","879.14","10.00","10.00","89.76","Malaysia","-","USD","4.20","6.42","1.00","Apr 19, 2031","3.88","4.17","-","6.42","4.17","6.42","USD","Apr 19, 2021","Apr 19, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","879.14","0.00","879.14","14.00","14.00","64.52","United States","-","USD","14.14","5.95","1.00","Dec 15, 2049","3.13","14.37","-","5.95","14.37","5.95","USD","Jan 13, 2020","Jan 13, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","879.14","0.00","879.14","9.00","9.00","93.84","United States","-","USD","10.07","6.23","1.00","Feb 10, 2043","5.63","10.18","-","6.23","10.18","6.23","USD","Feb 10, 2023","Feb 10, 2023"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","879.14","0.00","879.14","9.00","9.00","100.30","United States","-","USD","3.88","6.06","1.00","Jul 31, 2032","6.13","4.84","-","6.04","3.42","6.04","USD","Jun 17, 2025","Jun 17, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","879.14","0.00","879.14","9.00","9.00","102.55","Netherlands","-","USD","4.64","5.16","1.00","Jan 21, 2033","5.71","4.68","-","5.16","4.68","5.16","USD","Jan 21, 2025","Jan 21, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","878.50","0.00","878.50","9.00","9.00","98.43","United States","-","USD","1.96","4.67","1.00","Sep 15, 2028","3.88","2.01","-","4.67","2.01","4.67","USD","Jun 20, 2018","Jun 20, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","878.28","0.00","878.28","9.00","9.00","98.33","Canada","-","USD","12.33","6.48","1.00","Mar 22, 2054","6.35","12.57","-","6.48","12.57","6.48","USD","Sep 22, 2024","Sep 24, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","878.28","0.00","878.28","9.00","9.00","96.27","United States","-","USD","13.20","5.97","1.00","Mar 15, 2055","5.70","13.49","-","5.97","13.49","5.97","USD","Feb 21, 2025","Feb 21, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","878.28","0.00","878.28","9.00","9.00","97.01","United States","-","USD","7.42","5.70","1.00","May 15, 2036","5.30","7.44","-","5.70","7.44","5.70","USD","Apr 30, 2026","Apr 30, 2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","878.28","0.00","878.28","8.00","8.00","105.74","United States","-","USD","5.06","5.04","1.00","Nov 02, 2032","6.13","5.14","-","5.01","4.97","5.01","USD","Nov 02, 2022","Nov 02, 2022"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","878.28","0.00","878.28","9.00","9.00","97.61","United States","-","USD","7.04","5.53","1.00","Sep 25, 2035","5.20","7.07","-","5.53","7.07","5.53","USD","Sep 16, 2025","Sep 16, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","878.28","0.00","878.28","9.00","9.00","96.88","United States","-","USD","5.48","5.36","1.00","Mar 15, 2033","4.80","5.50","-","5.36","5.50","5.36","USD","Mar 02, 2026","Mar 02, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","878.28","0.00","878.28","9.00","9.00","98.69","United States","-","USD","1.30","7.14","1.00","Dec 01, 2077","4.80","1.18","-","5.91","1.29","5.91","USD","Nov 02, 2017","Nov 02, 2017"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","877.49","0.00","877.49","39.00","39.00","22.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","877.42","0.00","877.42","9.00","9.00","97.76","United States","-","USD","4.50","6.49","1.00","Jan 29, 2032","6.00","4.49","-","6.49","4.49","6.49","USD","Jan 29, 2025","Jan 29, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","877.42","0.00","877.42","9.00","9.00","97.36","United States","-","USD","12.67","6.40","1.00","Sep 15, 2055","6.20","12.92","-","6.40","12.92","6.40","USD","Aug 11, 2025","Aug 11, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","877.42","0.00","877.42","9.00","9.00","99.52","United States","-","USD","7.47","5.48","1.00","Jul 27, 2037","5.47","7.63","-","5.48","7.48","5.48","USD","Jul 27, 2026","Jul 27, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","876.67","0.00","876.67","9.00","9.00","100.17","Switzerland","-","USD","1.60","4.80","1.00","Apr 01, 2028","4.91","1.58","-","4.80","1.58","4.80","USD","Apr 01, 2025","Apr 01, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","876.57","0.00","876.57","8.00","8.00","111.38","United States","-","USD","7.75","5.25","1.00","Aug 01, 2037","6.63","7.75","-","5.25","7.75","5.25","USD","Jul 30, 2007","Jul 30, 2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","876.57","0.00","876.57","9.00","9.00","101.78","United States","-","USD","6.74","5.74","1.00","Aug 15, 2035","6.00","6.77","-","5.74","6.63","5.74","USD","Jun 04, 2025","Jun 04, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","876.57","0.00","876.57","9.00","9.00","97.87","United States","-","USD","6.28","5.54","1.00","Jun 01, 2034","5.20","6.31","-","5.54","6.31","5.54","USD","Jan 11, 2024","Jan 11, 2024"
"6996","NICHICON CORP","Information Technology","Equity","876.35","0.00","876.35","46.00","46.00","18.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","876.06","0.00","876.06","9.00","9.00","98.93","United States","-","USD","1.74","4.85","1.00","Jun 15, 2028","4.25","1.79","-","4.85","1.79","4.85","USD","Jun 12, 2018","Jun 12, 2018"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","875.71","0.00","875.71","9.00","9.00","99.74","United Arab Emirates","-","USD","3.36","4.95","1.00","Apr 23, 2030","4.88","3.35","-","4.95","3.35","4.95","USD","Apr 23, 2018","Apr 23, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","875.71","0.00","875.71","9.00","9.00","94.44","United States","-","USD","13.47","5.95","1.00","Mar 15, 2056","5.55","13.76","-","5.95","13.76","5.95","USD","Dec 05, 2025","Dec 05, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","875.71","0.00","875.71","12.00","12.00","75.65","United States","-","USD","12.69","5.97","1.00","Mar 01, 2048","3.95","12.91","-","5.97","12.91","5.97","USD","Feb 28, 2018","Feb 28, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","875.71","0.00","875.71","10.00","10.00","89.99","United States","-","USD","7.90","5.29","1.00","Sep 01, 2036","4.00","7.95","-","5.29","7.95","5.29","USD","Sep 20, 2016","Sep 20, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","875.71","0.00","875.71","9.00","9.00","98.62","United States","-","USD","6.74","5.75","1.00","May 01, 2035","5.55","6.77","-","5.75","6.77","5.75","USD","Mar 05, 2025","Mar 05, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","875.71","0.00","875.71","9.00","9.00","99.18","United States","-","USD","6.68","5.47","1.00","Mar 15, 2035","5.35","6.71","-","5.47","6.71","5.47","USD","Aug 12, 2024","Aug 12, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","875.71","0.00","875.71","9.00","9.00","100.24","Ireland","-","USD","6.08","5.40","1.00","Apr 03, 2034","5.44","6.13","-","5.40","5.96","5.40","USD","Apr 03, 2025","May 21, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","875.21","0.00","875.21","9.00","9.00","99.40","United States","-","USD","2.69","4.64","1.00","Jun 15, 2029","4.40","2.68","-","4.64","2.68","4.64","USD","Jun 26, 2026","Jun 26, 2026"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","875.21","0.00","875.21","26.00","26.00","34.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 1997"
"7730","MANI INC","Health Care","Equity","875.21","0.00","875.21","92.00","92.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","875.18","0.00","875.18","9.00","9.00","99.81","Singapore","-","USD","1.60","4.57","1.00","Apr 02, 2028","4.40","1.59","-","4.57","1.59","4.57","USD","Apr 02, 2025","Apr 02, 2025"
"MAT","MATTEL INC","Industrial","Fixed Income","874.78","0.00","874.78","9.00","9.00","98.90","United States","-","USD","3.80","5.29","1.00","Nov 17, 2030","5.00","3.80","-","5.29","3.80","5.29","USD","Nov 17, 2025","Nov 17, 2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","874.52","0.00","874.52","9.00","9.00","100.30","United States","-","USD","0.08","5.81","1.00","Jul 01, 2029","5.88","2.66","-","3.65","0.08","3.65","USD","Jun 30, 2021","Jun 30, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","874.50","0.00","874.50","9.00","9.00","94.05","United States","-","USD","2.97","4.79","1.00","Oct 01, 2029","2.75","2.98","-","4.79","2.98","4.79","USD","Apr 01, 2021","Sep 24, 2021"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","874.07","0.00","874.07","1,748.00","1,748.00","0.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","874.03","0.00","874.03","9.00","9.00","99.98","Canada","-","USD","2.25","6.52","1.00","Feb 08, 2029","6.50","2.24","-","6.52","2.24","6.52","USD","Feb 08, 2024","Feb 08, 2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","873.99","0.00","873.99","9.00","9.00","100.20","Ireland","-","USD","6.22","5.37","1.00","May 21, 2034","5.40","6.26","-","5.37","6.26","5.37","USD","May 21, 2024","May 21, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","873.99","0.00","873.99","9.00","9.00","95.17","Taiwan","-","USD","1.69","4.65","1.00","Apr 23, 2028","1.75","1.69","-","4.65","1.69","4.65","USD","Apr 23, 2021","Apr 23, 2021"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","873.73","0.00","873.73","9.00","9.00","98.95","United States","-","USD","2.25","4.71","1.00","Feb 01, 2029","4.25","2.32","-","4.71","2.32","4.71","USD","Dec 17, 2018","Dec 17, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","873.13","0.00","873.13","8.00","8.00","104.24","United States","-","USD","10.07","6.15","1.00","Sep 15, 2043","6.55","10.15","-","6.15","10.15","6.15","USD","Sep 18, 2013","Sep 18, 2013"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","872.87","0.00","872.87","9.00","9.00","99.36","United Kingdom","-","USD","1.54","6.07","1.00","Mar 15, 2033","4.87","1.50","-","5.28","1.54","5.28","USD","Mar 15, 2018","Mar 15, 2018"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","872.27","0.00","872.27","13.00","13.00","66.41","United States","-","USD","13.65","6.10","1.00","Mar 15, 2050","3.40","13.88","-","6.10","13.88","6.10","USD","Mar 16, 2020","Mar 16, 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","871.41","0.00","871.41","9.00","9.00","95.73","United Kingdom","-","USD","6.85","9.17","1.00","Sep 22, 2036","5.14","7.09","-","5.74","7.05","5.74","USD","Sep 22, 2025","Sep 22, 2025"
"T","AT&T INC","Communications","Fixed Income","870.56","0.00","870.56","9.00","9.00","93.30","United States","-","USD","8.10","5.73","1.00","Aug 15, 2037","4.90","8.14","-","5.73","8.14","5.73","USD","Aug 14, 2018","Nov 30, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","870.56","0.00","870.56","10.00","10.00","88.02","Canada","-","USD","4.89","5.03","1.00","Dec 02, 2031","2.45","4.89","-","5.03","4.89","5.03","USD","Dec 02, 2021","Dec 02, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","870.56","0.00","870.56","10.00","10.00","88.43","Italy","-","USD","4.57","5.17","1.00","Jul 12, 2031","2.50","4.56","-","5.17","4.56","5.17","USD","Jul 12, 2021","Jul 12, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","870.56","0.00","870.56","11.00","11.00","78.74","United States","-","USD","12.70","5.94","1.00","Sep 15, 2048","4.20","12.94","-","5.94","12.94","5.94","USD","Sep 07, 2018","Sep 07, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","870.10","0.00","870.10","9.00","9.00","100.13","United States","-","USD","2.48","4.65","1.00","Apr 15, 2029","4.70","2.51","-","4.65","2.51","4.65","USD","Mar 21, 2024","Mar 21, 2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","869.93","0.00","869.93","9.00","9.00","99.70","United States","-","USD","2.07","4.79","1.00","Nov 15, 2028","4.65","2.15","-","4.79","2.15","4.79","USD","Oct 29, 2018","Oct 29, 2018"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","869.92","0.00","869.92","9.00","9.00","99.99","United States","-","USD","3.95","5.02","1.00","Jan 15, 2031","5.00","3.97","-","5.02","3.97","5.02","USD","Apr 16, 2025","Apr 16, 2025"
"ALZR11","FDO INV IMOB ALIANZA TRUST RENDA I","Other","Other","869.87","0.00","869.87","444.00","444.00","1.96","Brazil","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Jan 01, 2000"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","869.70","0.00","869.70","9.00","9.00","101.25","United States","-","USD","4.07","6.40","1.00","Jul 29, 2031","6.70","4.08","-","6.40","3.97","6.40","USD","Jan 29, 2025","Mar 03, 2025"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","869.70","0.00","869.70","9.00","9.00","100.18","United States","-","USD","6.84","5.27","1.00","May 09, 2035","5.30","6.89","-","5.27","6.89","5.27","USD","May 09, 2025","May 09, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","869.70","0.00","869.70","10.00","10.00","87.60","United States","-","USD","4.98","4.83","1.00","Dec 21, 2031","2.20","4.98","-","4.83","4.98","4.83","USD","Dec 21, 2021","Dec 21, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","869.70","0.00","869.70","8.00","8.00","106.88","United States","-","USD","7.99","5.47","1.00","Oct 15, 2037","6.30","7.98","-","5.47","7.98","5.47","USD","Oct 18, 2007","Oct 18, 2007"
"MET","METLIFE INC","Insurance","Fixed Income","869.70","0.00","869.70","10.00","10.00","86.83","United States","-","USD","13.29","6.01","1.00","Jul 15, 2052","5.00","13.56","-","6.01","13.56","6.01","USD","Jul 11, 2022","Jul 11, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","869.70","0.00","869.70","9.00","9.00","96.67","Switzerland","-","USD","6.53","5.10","1.00","Sep 09, 2034","4.59","6.57","-","5.10","6.57","5.10","USD","Sep 09, 2024","Sep 09, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","869.13","0.00","869.13","9.00","9.00","95.00","United States","-","USD","2.82","4.92","1.00","Aug 15, 2029","3.13","2.83","-","4.92","2.83","4.92","USD","Aug 15, 2019","Aug 15, 2019"
"BA","BOEING CO","Industrial","Fixed Income","868.90","0.00","868.90","9.00","9.00","97.78","United States","-","USD","1.51","4.71","1.00","Mar 01, 2028","3.25","1.52","-","4.71","1.52","4.71","USD","Feb 23, 2018","Feb 23, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","868.84","0.00","868.84","9.00","9.00","100.23","United States","-","USD","10.86","6.50","1.00","Oct 01, 2066","6.63","11.24","-","6.60","10.99","6.60","USD","Jun 22, 2026","Jun 22, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","868.84","0.00","868.84","9.00","9.00","99.41","Ireland","-","USD","6.05","5.64","1.00","Apr 03, 2034","5.55","6.09","-","5.64","6.09","5.64","USD","Apr 03, 2024","Apr 03, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","868.84","0.00","868.84","9.00","9.00","99.15","United States","-","USD","1.73","4.68","1.00","Jun 15, 2028","4.20","1.79","-","4.68","1.79","4.68","USD","May 14, 2018","May 14, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","868.62","0.00","868.62","9.00","9.00","93.12","United States","-","USD","4.06","5.14","1.00","Jan 15, 2031","3.40","4.07","-","5.14","4.07","5.14","USD","May 15, 2020","May 15, 2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","867.98","0.00","867.98","9.00","9.00","93.21","United States","-","USD","12.83","6.27","1.00","Sep 15, 2054","5.75","13.09","-","6.27","13.09","6.27","USD","Aug 28, 2024","Aug 28, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","867.98","0.00","867.98","9.00","9.00","99.87","United States","-","USD","6.08","6.73","1.00","Oct 01, 2054","6.40","6.20","-","6.42","6.18","6.42","USD","Sep 09, 2024","Sep 09, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","867.96","0.00","867.96","9.00","9.00","99.72","Japan","-","USD","1.55","4.70","1.00","Mar 13, 2028","4.50","1.54","-","4.70","1.54","4.70","USD","Mar 13, 2025","Mar 13, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","867.46","0.00","867.46","9.00","9.00","99.96","United States","-","USD","1.04","4.46","1.00","Aug 27, 2027","4.40","1.04","-","4.46","1.04","4.46","USD","Aug 27, 2024","Aug 27, 2024"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","867.21","0.00","867.21","121.00","121.00","7.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","867.21","0.00","867.21","123.00","123.00","7.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","867.12","0.00","867.12","10.00","10.00","86.73","United States","-","USD","4.74","5.58","1.00","Oct 15, 2031","2.63","4.72","-","5.58","4.72","5.58","USD","Oct 08, 2021","Oct 08, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","867.12","0.00","867.12","11.00","11.00","79.21","United States","-","USD","12.26","6.02","1.00","Apr 15, 2047","4.25","12.49","-","6.02","12.49","6.02","USD","Mar 13, 2017","Mar 13, 2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","866.52","0.00","866.52","9.00","9.00","94.51","Supranational","-","USD","1.83","4.32","1.00","Jun 09, 2028","1.25","1.82","-","4.32","1.82","4.32","USD","Jun 09, 2021","Jun 09, 2021"
"4023","KUREHA CORP","Materials","Equity","866.07","0.00","866.07","33.00","33.00","25.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","866.03","0.00","866.03","9.00","9.00","96.98","United States","-","USD","4.14","5.08","1.00","Apr 15, 2031","4.35","4.14","-","5.08","4.14","5.08","USD","Mar 02, 2026","Mar 02, 2026"
"PII","POLARIS INC","Industrial","Fixed Income","865.74","0.00","865.74","9.00","9.00","99.49","United States","-","USD","3.93","5.73","1.00","Mar 01, 2031","5.60","3.92","-","5.73","3.92","5.73","USD","Nov 13, 2025","Nov 13, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","865.40","0.00","865.40","8.00","8.00","102.75","France","-","USD","5.92","6.08","1.00","Jan 18, 2035","6.51","5.89","-","6.05","5.89","6.05","USD","Jan 18, 2024","Jan 18, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","865.40","0.00","865.40","9.00","9.00","97.08","United States","-","USD","5.39","5.13","1.00","Feb 01, 2033","4.60","5.43","-","5.13","5.43","5.13","USD","Aug 24, 2022","Aug 24, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","865.40","0.00","865.40","8.00","8.00","104.74","Australia","-","USD","5.76","5.51","1.00","Dec 07, 2034","6.25","5.85","-","5.46","5.85","5.46","USD","Dec 07, 2023","Dec 07, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","865.40","0.00","865.40","9.00","9.00","97.91","United States","-","USD","6.59","5.21","1.00","Nov 01, 2034","4.90","6.64","-","5.21","6.64","5.21","USD","Nov 01, 2024","Nov 01, 2024"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","865.40","0.00","865.40","10.00","10.00","83.88","United States","-","USD","5.40","4.86","1.00","May 20, 2032","1.65","5.40","-","4.86","5.40","4.86","USD","Nov 20, 2020","Jan 04, 2021"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","865.34","0.00","865.34","187.00","187.00","4.63","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","865.14","0.00","865.14","9.00","9.00","99.44","United States","-","USD","2.42","4.99","1.00","Mar 26, 2029","4.75","2.45","-","4.99","2.45","4.99","USD","Mar 26, 2026","Mar 26, 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","864.55","0.00","864.55","11.00","11.00","80.18","United States","-","USD","11.86","6.16","1.00","Feb 01, 2047","4.45","12.07","-","6.16","12.07","6.16","USD","Jan 24, 2017","Jan 24, 2017"
"CRM","SALESFORCE INC","Technology","Fixed Income","864.55","0.00","864.55","13.00","13.00","65.87","United States","-","USD","11.29","6.24","1.00","Jul 15, 2041","2.70","11.31","-","6.24","11.31","6.24","USD","Jul 12, 2021","Jul 12, 2021"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","864.55","0.00","864.55","8.00","8.00","108.69","Canada","-","USD","8.60","5.88","1.00","Jun 01, 2039","6.85","8.60","-","5.88","8.60","5.88","USD","Jun 06, 2008","Jun 06, 2008"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","864.55","0.00","864.55","10.00","10.00","86.99","United States","-","USD","9.06","7.36","1.00","Nov 15, 2040","5.88","9.06","-","7.36","9.06","7.36","USD","Nov 15, 2010","Nov 15, 2010"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","864.53","0.00","864.53","9.00","9.00","97.74","Japan","-","USD","1.55","5.01","1.00","Mar 16, 2028","3.57","1.56","-","5.01","1.56","5.01","USD","Mar 16, 2018","Mar 16, 2018"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","864.05","0.00","864.05","1.00","1.00","675.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","863.69","0.00","863.69","9.00","9.00","98.98","Hong Kong","-","USD","5.56","5.05","1.00","Apr 21, 2033","4.88","5.61","-","5.05","5.61","5.05","USD","Apr 21, 2023","Apr 21, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","863.69","0.00","863.69","9.00","9.00","97.18","United States","-","USD","12.88","6.11","1.00","Nov 15, 2053","5.90","13.15","-","6.11","13.15","6.11","USD","Nov 22, 2023","Nov 22, 2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","863.69","0.00","863.69","10.00","10.00","82.37","United States","-","USD","11.03","5.59","1.00","Jun 09, 2042","3.90","11.14","-","5.59","11.14","5.59","USD","Jun 08, 2012","Jun 08, 2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","863.69","0.00","863.69","9.00","9.00","94.34","Indonesia","-","USD","7.08","6.25","1.00","Feb 03, 2036","5.45","7.07","-","6.25","7.07","6.25","USD","Feb 03, 2026","Feb 03, 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","863.69","0.00","863.69","11.00","11.00","81.95","United Kingdom","-","USD","12.42","6.39","1.00","Jun 19, 2049","4.88","12.58","-","6.39","12.58","6.39","USD","Jun 19, 2019","Jun 19, 2019"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","863.39","0.00","863.39","9.00","9.00","98.28","United States","-","USD","3.50","4.69","1.00","Jun 15, 2030","4.17","3.54","-","4.69","3.54","4.69","USD","Nov 24, 2025","Nov 24, 2025"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","863.33","0.00","863.33","8.00","8.00","101.78","United States","-","USD","3.20","5.22","1.00","Apr 23, 2030","5.75","3.30","-","5.19","3.10","5.19","USD","Apr 23, 2020","Apr 23, 2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","863.13","0.00","863.13","9.00","9.00","94.54","United States","-","USD","1.60","4.42","1.00","Mar 15, 2028","0.90","1.60","-","4.42","1.60","4.42","USD","Jan 07, 2021","Jan 07, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","862.83","0.00","862.83","9.00","9.00","98.80","Canada","-","USD","5.57","5.31","1.00","May 11, 2033","5.10","5.62","-","5.31","5.62","5.31","USD","May 11, 2023","May 11, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","862.83","0.00","862.83","8.00","8.00","103.51","United States","-","USD","9.41","6.15","1.00","Feb 01, 2042","6.50","9.52","-","6.14","9.33","6.14","USD","Jan 17, 2012","Jan 17, 2012"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","862.83","0.00","862.83","15.00","15.00","56.16","United States","-","USD","14.97","5.94","1.00","Sep 15, 2050","2.50","15.19","-","5.94","15.19","5.94","USD","Mar 15, 2024","Jun 04, 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","862.79","0.00","862.79","9.00","9.00","91.85","Supranational","-","USD","3.06","4.37","1.00","Oct 09, 2029","1.63","3.06","-","4.37","3.06","4.37","USD","Oct 09, 2019","Oct 09, 2019"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","861.97","0.00","861.97","9.00","9.00","99.44","Germany","-","USD","6.14","6.46","1.00","Sep 03, 2054","5.60","6.32","-","5.69","6.31","5.69","USD","Sep 03, 2024","Sep 03, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","861.97","0.00","861.97","10.00","10.00","85.39","United States","-","USD","7.09","5.41","1.00","Feb 01, 2035","3.25","7.09","-","5.41","7.09","5.41","USD","Jul 31, 2019","Jul 31, 2019"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","861.97","0.00","861.97","8.00","8.00","103.84","Morocco","-","USD","11.49","7.18","1.00","May 02, 2054","7.50","11.69","-","7.18","11.62","7.18","USD","May 02, 2024","May 02, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","861.75","0.00","861.75","9.00","9.00","93.82","United States","-","USD","2.91","4.67","1.00","Sep 01, 2029","2.50","2.91","-","4.67","2.91","4.67","USD","Aug 16, 2019","Aug 16, 2019"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","861.64","0.00","861.64","9.00","9.00","98.86","United States","-","USD","1.01","4.65","1.00","Aug 15, 2027","3.45","1.02","-","4.65","1.02","4.65","USD","Feb 13, 2017","Feb 13, 2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","861.55","0.00","861.55","9.00","9.00","99.48","United States","-","USD","3.75","6.39","1.00","Jan 25, 2031","6.25","3.76","-","6.39","3.76","6.39","USD","Jul 25, 2024","Nov 07, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","861.11","0.00","861.11","10.00","10.00","90.25","United States","-","USD","13.47","5.98","1.00","Jan 15, 2054","5.25","13.75","-","5.98","13.75","5.98","USD","Jan 06, 2023","Jan 06, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","861.11","0.00","861.11","9.00","9.00","98.60","Japan","-","USD","6.86","5.50","1.00","Jul 08, 2036","5.32","7.02","-","5.50","7.02","5.50","USD","Jul 08, 2025","Jul 08, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","861.11","0.00","861.11","8.00","8.00","102.51","United States","-","USD","5.16","5.13","1.00","Nov 16, 2032","5.60","5.23","-","5.11","5.06","5.11","USD","Nov 16, 2022","Nov 16, 2022"
"990","DEEP SOURCE HOLDINGS LTD","Industrials","Equity","860.36","0.00","860.36","12,291.00","12,291.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 04, 1994"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","860.36","0.00","860.36","73.00","73.00","11.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"T","AT&T INC","Communications","Fixed Income","860.25","0.00","860.25","14.00","14.00","63.41","United States","-","USD","14.58","6.55","1.00","Jun 01, 2060","3.85","14.83","-","6.55","14.83","6.55","USD","May 28, 2020","May 28, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","860.25","0.00","860.25","10.00","10.00","85.49","United States","-","USD","12.30","5.98","1.00","Feb 01, 2049","4.80","12.54","-","5.98","12.54","5.98","USD","Oct 11, 2018","Oct 11, 2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","860.25","0.00","860.25","11.00","11.00","80.28","United States","-","USD","11.11","7.14","1.00","Dec 08, 2046","5.29","11.26","-","7.14","11.26","7.14","USD","Dec 08, 2016","Dec 08, 2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","860.25","0.00","860.25","8.00","8.00","101.46","United Kingdom","-","USD","6.81","5.84","1.00","Jun 13, 2036","6.07","6.78","-","5.85","6.78","5.85","USD","Jun 13, 2025","Jun 13, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","860.25","0.00","860.25","10.00","10.00","85.74","United States","-","USD","10.92","5.89","1.00","Aug 12, 2043","4.55","10.99","-","5.89","10.99","5.89","USD","Aug 12, 2024","Oct 08, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","859.40","0.00","859.40","10.00","10.00","85.29","United States","-","USD","12.23","5.97","1.00","Apr 01, 2048","4.75","12.47","-","5.97","12.47","5.97","USD","Mar 26, 2018","Mar 26, 2018"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","859.40","0.00","859.40","9.00","9.00","100.98","Canada","-","USD","3.52","7.24","1.00","Nov 26, 2085","6.88","3.53","-","6.67","3.64","6.67","USD","Jul 29, 2025","Jul 29, 2025"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","859.21","0.00","859.21","1,364.00","1,364.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 01, 2021"
"ISGYO.E","IS REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","858.87","0.00","858.87","1,534.00","1,534.00","0.56","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"AAPL","APPLE INC","Technology","Fixed Income","858.54","0.00","858.54","12.00","12.00","68.90","United States","-","USD","11.27","5.51","1.00","Feb 08, 2041","2.38","11.33","-","5.51","11.33","5.51","USD","Feb 08, 2021","Feb 08, 2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","858.54","0.00","858.54","9.00","9.00","97.98","Netherlands","-","USD","6.39","6.76","1.00","Mar 18, 2035","6.45","6.38","-","6.76","6.38","6.76","USD","Mar 18, 2025","Mar 18, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","858.54","0.00","858.54","9.00","9.00","98.28","Japan","-","USD","5.03","5.26","1.00","Jul 08, 2033","4.95","5.08","-","5.26","5.08","5.26","USD","Jul 08, 2025","Jul 08, 2025"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","858.07","0.00","858.07","172.00","172.00","5.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"3569","SEIREN LTD","Consumer Discretionary","Equity","858.07","0.00","858.07","44.00","44.00","19.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","857.68","0.00","857.68","9.00","9.00","98.74","Mexico","-","USD","4.73","5.64","1.00","Apr 04, 2032","5.38","4.77","-","5.64","4.77","5.64","USD","Apr 04, 2022","Apr 04, 2022"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","857.68","0.00","857.68","9.00","9.00","94.16","United States","-","USD","13.17","5.88","1.00","Feb 20, 2054","5.45","13.45","-","5.88","13.45","5.88","USD","Feb 20, 2024","Feb 20, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","857.68","0.00","857.68","10.00","10.00","83.06","United States","-","USD","11.03","5.80","1.00","Apr 01, 2043","4.20","11.15","-","5.80","11.15","5.80","USD","Apr 05, 2013","Apr 05, 2013"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","857.68","0.00","857.68","12.00","12.00","73.37","United States","-","USD","10.80","5.99","1.00","May 11, 2041","3.25","10.84","-","5.99","10.84","5.99","USD","May 11, 2022","May 16, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","857.68","0.00","857.68","10.00","10.00","81.86","United States","-","USD","11.67","5.88","1.00","Nov 10, 2044","4.25","11.78","-","5.88","11.78","5.88","USD","Nov 10, 2014","Nov 10, 2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","857.64","0.00","857.64","9.00","9.00","97.04","United States","-","USD","2.57","4.84","1.00","May 15, 2029","3.70","2.62","-","4.84","2.62","4.84","USD","May 10, 2019","May 10, 2019"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Industrial","Fixed Income","857.18","0.00","857.18","9.00","9.00","99.63","United States","-","USD","1.03","5.25","1.00","Feb 15, 2028","5.00","1.45","-","5.25","1.45","5.25","USD","Feb 05, 2018","Feb 05, 2018"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","857.15","0.00","857.15","9.00","9.00","97.74","United States","-","USD","4.01","5.14","1.00","Jan 13, 2031","4.55","3.99","-","5.14","3.99","5.14","USD","Jan 13, 2026","Jan 13, 2026"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","856.82","0.00","856.82","9.00","9.00","98.70","Switzerland","-","USD","1.56","4.63","1.00","Apr 03, 2028","3.80","1.60","-","4.63","1.60","4.63","USD","Apr 03, 2018","Apr 03, 2018"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","856.82","0.00","856.82","9.00","9.00","99.48","United States","-","USD","5.73","5.39","1.00","Jul 10, 2033","5.30","5.75","-","5.39","5.75","5.39","USD","Jul 10, 2026","Jul 10, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","856.82","0.00","856.82","9.00","9.00","99.66","United States","-","USD","4.97","4.57","1.00","May 12, 2032","4.50","5.01","-","4.57","5.01","4.57","USD","May 12, 2025","May 12, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","856.82","0.00","856.82","9.00","9.00","99.82","United States","-","USD","7.51","5.37","1.00","Jun 15, 2036","5.35","7.55","-","5.37","7.55","5.37","USD","May 29, 2026","May 29, 2026"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","856.82","0.00","856.82","10.00","10.00","82.84","Canada","-","USD","11.71","6.27","1.00","Jun 15, 2046","4.75","11.90","-","6.27","11.90","6.27","USD","Dec 15, 2016","Jan 17, 2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","856.82","0.00","856.82","9.00","9.00","91.88","United States","-","USD","13.01","5.96","1.00","Aug 01, 2053","5.35","13.28","-","5.96","13.28","5.96","USD","Jul 26, 2023","Jul 26, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","856.82","0.00","856.82","10.00","10.00","86.59","United States","-","USD","4.72","4.90","1.00","Sep 01, 2031","1.90","4.72","-","4.90","4.72","4.90","USD","Aug 10, 2021","Aug 10, 2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","856.68","0.00","856.68","9.00","9.00","92.49","United States","-","USD","3.58","4.87","1.00","Jun 01, 2030","2.70","3.58","-","4.87","3.58","4.87","USD","May 22, 2020","May 22, 2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","856.60","0.00","856.60","9.00","9.00","99.12","Japan","-","USD","0.97","4.68","1.00","Jul 18, 2027","3.70","0.96","-","4.68","0.96","4.68","USD","Jul 18, 2017","Jul 18, 2017"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","856.53","0.00","856.53","9.00","9.00","98.86","Canada","-","USD","1.09","4.75","1.00","Sep 15, 2027","3.70","1.09","-","4.75","1.09","4.75","USD","Mar 06, 2017","Mar 06, 2017"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","856.29","0.00","856.29","1.00","1.00","584.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 30, 2015"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","856.20","0.00","856.20","8.00","8.00","109.20","Canada","-","USD","3.89","5.00","1.00","Mar 15, 2031","7.25","3.87","-","5.00","3.87","5.00","USD","Mar 23, 2001","Mar 23, 2001"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","855.96","0.00","855.96","8.00","8.00","104.57","United States","-","USD","8.35","5.34","1.00","Jan 14, 2038","5.88","8.35","-","5.34","8.35","5.34","USD","Jan 14, 2008","Jan 14, 2008"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","855.96","0.00","855.96","8.00","8.00","102.52","Poland","-","USD","6.46","5.62","1.00","Jan 30, 2035","6.00","6.45","-","5.62","6.40","5.62","USD","Jan 30, 2025","Jan 30, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","855.96","0.00","855.96","9.00","9.00","99.37","United States","-","USD","5.02","4.77","1.00","Jul 23, 2032","4.65","5.06","-","4.77","5.06","4.77","USD","Jul 23, 2025","Jul 23, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","855.96","0.00","855.96","10.00","10.00","89.90","United States","-","USD","8.25","5.27","1.00","Dec 15, 2036","4.00","8.23","-","5.27","8.23","5.27","USD","Nov 21, 2016","Nov 21, 2016"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","855.10","0.00","855.10","11.00","11.00","78.65","Mexico","-","USD","12.54","6.24","1.00","Jan 26, 2050","4.50","12.77","-","6.24","12.77","6.24","USD","Sep 26, 2019","Sep 26, 2019"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","855.06","0.00","855.06","25.00","25.00","34.00","United States","-","USD","5.38","22.42","1.00","Mar 01, 2035","4.80","4.96","-","22.42","4.96","22.42","USD","Mar 03, 2015","Mar 03, 2015"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","855.04","0.00","855.04","9.00","9.00","99.13","United States","-","USD","4.27","5.02","1.00","Jun 01, 2031","4.81","4.25","-","5.02","4.25","5.02","USD","Jun 01, 2026","Jun 01, 2026"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","855.00","0.00","855.00","9.00","9.00","90.18","United States","-","USD","3.63","4.92","1.00","Jun 04, 2030","2.10","3.63","-","4.92","3.63","4.92","USD","Jun 04, 2020","Jun 04, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","854.73","0.00","854.73","9.00","9.00","98.11","United States","-","USD","1.26","4.71","1.00","Nov 13, 2027","3.20","1.26","-","4.71","1.26","4.71","USD","Nov 13, 2017","Nov 13, 2017"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","854.64","0.00","854.64","24.00","24.00","35.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","854.64","0.00","854.64","929.00","929.00","0.92","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","854.28","0.00","854.28","9.00","9.00","92.52","United States","-","USD","3.64","4.78","1.00","Jun 26, 2030","2.65","3.65","-","4.78","3.65","4.78","USD","Jun 26, 2020","Jun 26, 2020"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","854.24","0.00","854.24","9.00","9.00","97.21","Saudi Arabia","-","USD","7.17","5.63","1.00","Jan 29, 2036","5.25","7.19","-","5.63","7.19","5.63","USD","Jan 29, 2026","Jan 29, 2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","854.24","0.00","854.24","8.00","8.00","101.35","United States","-","USD","6.56","5.50","1.00","Mar 01, 2035","5.70","6.61","-","5.50","6.45","5.50","USD","Feb 10, 2025","Feb 10, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","854.24","0.00","854.24","9.00","9.00","98.14","Germany","-","USD","5.72","5.37","1.00","Aug 03, 2033","5.05","5.70","-","5.37","5.70","5.37","USD","Aug 03, 2023","Aug 03, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","854.24","0.00","854.24","10.00","10.00","89.17","Japan","-","USD","4.97","5.29","1.00","Jan 22, 2032","3.00","4.95","-","5.29","4.95","5.29","USD","Jan 11, 2022","Jan 11, 2022"
"9948","ARCS LTD","Consumer Staples","Equity","853.50","0.00","853.50","40.00","40.00","21.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","853.39","0.00","853.39","9.00","9.00","96.08","United States","-","USD","13.86","5.53","1.00","Jun 01, 2054","5.25","14.17","-","5.53","14.17","5.53","USD","May 20, 2024","May 20, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","853.39","0.00","853.39","10.00","10.00","86.12","United States","-","USD","10.86","5.99","1.00","Jan 15, 2043","4.65","10.92","-","5.99","10.92","5.99","USD","Sep 10, 2012","Sep 10, 2012"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","853.33","0.00","853.33","9.00","9.00","92.94","United States","-","USD","2.96","4.98","1.00","Sep 16, 2029","2.50","2.94","-","4.98","2.94","4.98","USD","Sep 16, 2019","Sep 16, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","852.99","0.00","852.99","9.00","9.00","97.33","United States","-","USD","3.98","4.89","1.00","Jan 01, 2031","4.20","3.99","-","4.89","3.99","4.89","USD","Jan 07, 2026","Jan 07, 2026"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","852.98","0.00","852.98","9.00","9.00","95.75","Australia","-","USD","4.16","5.73","1.00","May 12, 2031","4.70","4.19","-","5.73","4.19","5.73","USD","May 12, 2021","May 12, 2021"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","852.94","0.00","852.94","9.00","9.00","97.60","United States","-","USD","1.55","4.83","1.00","Mar 15, 2028","3.25","1.56","-","4.83","1.56","4.83","USD","Sep 08, 2017","Sep 08, 2017"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","852.53","0.00","852.53","9.00","9.00","99.00","United States","-","USD","7.51","5.73","1.00","Jul 10, 2036","5.60","7.53","-","5.73","7.53","5.73","USD","Jul 10, 2026","Jul 10, 2026"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","852.53","0.00","852.53","9.00","9.00","95.28","Australia","-","USD","4.94","5.21","1.00","Apr 27, 2032","4.25","4.97","-","5.21","4.97","5.21","USD","Apr 27, 2022","Apr 27, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","852.53","0.00","852.53","9.00","9.00","95.58","United States","-","USD","11.28","5.88","1.00","Mar 15, 2046","5.50","11.49","-","5.88","11.49","5.88","USD","Dec 04, 2025","Dec 04, 2025"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","852.36","0.00","852.36","32.00","32.00","26.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"C","CITIGROUP INC","Banking","Fixed Income","851.67","0.00","851.67","8.00","8.00","102.26","United States","-","USD","7.34","5.82","1.00","Aug 25, 2036","6.13","7.31","-","5.82","7.31","5.82","USD","Aug 25, 2006","Aug 25, 2006"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","851.67","0.00","851.67","8.00","8.00","103.97","United States","-","USD","12.44","6.20","1.00","Oct 01, 2053","6.50","12.71","-","6.19","12.62","6.19","USD","Sep 29, 2023","Sep 29, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","851.67","0.00","851.67","9.00","9.00","95.41","United Kingdom","-","USD","10.53","6.04","1.00","Feb 10, 2047","5.67","11.23","-","6.04","11.22","6.04","USD","Feb 10, 2026","Feb 10, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","851.67","0.00","851.67","10.00","10.00","89.56","Australia","-","USD","4.87","5.81","1.00","Jan 12, 2037","3.35","4.85","-","5.59","4.87","5.59","USD","Jan 12, 2022","Jan 12, 2022"
"IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","851.58","0.00","851.58","9.00","9.00","99.04","Iraq","-","USD","0.92","6.83","1.00","Jan 15, 2028","5.80","0.93","-","6.83","0.93","6.83","USD","Jan 01, 2006","Jan 19, 2006"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","851.25","0.00","851.25","9.00","9.00","98.77","United States","-","USD","4.14","5.12","1.00","Apr 14, 2031","4.83","4.12","-","5.12","4.12","5.12","USD","Apr 14, 2026","Apr 14, 2026"
"7917","ZACROS CORP","Materials","Equity","851.21","0.00","851.21","100.00","100.00","8.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1993"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","850.97","0.00","850.97","8.00","8.00","100.14","United States","-","USD","1.41","4.71","1.00","Jan 09, 2028","4.80","1.40","-","4.71","1.40","4.71","USD","Jan 09, 2025","Jan 09, 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","850.81","0.00","850.81","9.00","9.00","96.94","United States","-","USD","6.04","5.90","1.00","Mar 21, 2034","5.40","6.06","-","5.90","6.06","5.90","USD","Mar 21, 2024","Mar 21, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","850.81","0.00","850.81","8.00","8.00","100.84","Japan","-","USD","5.44","5.34","1.00","Apr 19, 2034","5.41","5.52","-","5.25","5.52","5.25","USD","Apr 19, 2023","Apr 19, 2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","850.81","0.00","850.81","9.00","9.00","96.33","Ireland","-","USD","12.97","6.05","1.00","Apr 03, 2054","5.78","13.24","-","6.05","13.24","6.05","USD","Apr 03, 2025","May 21, 2025"
"AW9U","FIRST REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","850.46","0.00","850.46","4,725.00","4,725.00","0.18","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2006"
"VUL","VULCAN ENERGY RESOURCES LTD","Materials","Equity","850.07","0.00","850.07","459.00","459.00","1.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 2018"
"GLW","CORNING INC","Technology","Fixed Income","849.95","0.00","849.95","10.00","10.00","88.57","United States","-","USD","15.27","6.19","1.00","Nov 15, 2079","5.45","15.55","-","6.19","15.55","6.19","USD","Nov 19, 2019","Nov 19, 2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","849.95","0.00","849.95","10.00","10.00","89.27","Australia","-","USD","13.15","5.93","1.00","Mar 09, 2053","5.13","13.43","-","5.93","13.43","5.93","USD","Mar 09, 2023","Mar 09, 2023"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","849.83","0.00","849.83","10.00","10.00","89.27","United States","-","USD","3.95","4.78","1.00","Oct 15, 2030","1.95","3.95","-","4.78","3.95","4.78","USD","Apr 29, 2020","Apr 29, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","849.09","0.00","849.09","12.00","12.00","68.47","United States","-","USD","12.85","5.92","1.00","Mar 13, 2052","3.48","14.20","-","5.92","14.19","5.92","USD","Mar 11, 2021","Mar 11, 2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","849.09","0.00","849.09","9.00","9.00","98.34","Japan","-","USD","7.04","5.57","1.00","Jul 08, 2035","5.34","7.01","-","5.57","7.01","5.57","USD","Jul 02, 2025","Jul 02, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","849.09","0.00","849.09","9.00","9.00","95.81","United States","-","USD","7.19","5.43","1.00","Oct 15, 2035","4.85","7.21","-","5.43","7.21","5.43","USD","Sep 30, 2025","Sep 30, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","849.09","0.00","849.09","9.00","9.00","91.14","United States","-","USD","13.35","5.91","1.00","Jun 15, 2053","5.25","13.63","-","5.91","13.63","5.91","USD","Mar 30, 2023","Mar 30, 2023"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","848.99","0.00","848.99","9.00","9.00","97.19","United States","-","USD","3.32","4.96","1.00","Apr 15, 2030","4.13","3.37","-","4.96","3.37","4.96","USD","Apr 03, 2020","Apr 03, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","848.23","0.00","848.23","10.00","10.00","85.35","France","-","USD","11.30","6.27","1.00","Oct 13, 2045","4.95","11.47","-","6.27","11.47","6.27","USD","Oct 13, 2015","Oct 13, 2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","848.23","0.00","848.23","8.00","8.00","103.15","United States","-","USD","9.50","5.63","1.00","Apr 01, 2041","5.95","9.63","-","5.62","9.42","5.62","USD","Mar 31, 2011","Mar 31, 2011"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","848.23","0.00","848.23","10.00","10.00","87.39","United States","-","USD","4.74","5.68","1.00","Oct 28, 2031","2.88","4.72","-","5.68","4.72","5.68","USD","Oct 28, 2021","Oct 28, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","847.38","0.00","847.38","9.00","9.00","98.52","Saudi Arabia","-","USD","3.45","5.18","1.00","Jun 02, 2030","4.75","3.46","-","5.18","3.46","5.18","USD","Jun 02, 2025","Jun 02, 2025"
"2356","DAH SING BANKING LTD","Financials","Equity","846.64","0.00","846.64","523.00","523.00","1.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2004"
"AVGO","BROADCOM INC","Technology","Fixed Income","846.52","0.00","846.52","9.00","9.00","95.69","United States","-","USD","7.40","5.54","1.00","Jan 15, 2036","4.95","7.42","-","5.54","7.42","5.54","USD","Jan 13, 2026","Jan 13, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","846.52","0.00","846.52","9.00","9.00","95.34","United States","-","USD","7.07","5.54","1.00","Jul 20, 2035","4.88","7.14","-","5.54","7.14","5.54","USD","Jul 20, 2015","Jul 20, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","846.52","0.00","846.52","12.00","12.00","73.24","United States","-","USD","11.50","7.61","1.00","Jul 01, 2049","5.13","11.64","-","7.61","11.64","7.61","USD","Jul 10, 2019","Jul 10, 2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","846.52","0.00","846.52","8.00","8.00","101.85","United Kingdom","-","USD","5.22","5.16","1.00","Jan 24, 2033","5.50","5.29","-","5.15","5.11","5.15","USD","Oct 24, 2022","Oct 24, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","846.52","0.00","846.52","8.00","8.00","106.73","United States","-","USD","8.11","5.51","1.00","Mar 01, 2038","6.30","8.11","-","5.51","8.11","5.51","USD","Feb 29, 2008","Feb 29, 2008"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","846.52","0.00","846.52","12.00","12.00","68.54","United States","-","USD","11.21","5.74","1.00","Dec 21, 2040","2.50","11.25","-","5.74","11.25","5.74","USD","Dec 21, 2020","Dec 21, 2020"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","846.52","0.00","846.52","8.00","8.00","110.60","United States","-","USD","5.38","6.46","1.00","Jul 15, 2033","8.38","5.33","-","6.46","5.33","6.46","USD","Jan 15, 1994","Feb 03, 1994"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","846.52","0.00","846.52","12.00","12.00","68.45","United States","-","USD","14.81","6.11","1.00","Aug 15, 2059","3.88","15.07","-","6.11","15.07","6.11","USD","Jul 25, 2019","Jul 25, 2019"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","845.98","0.00","845.98","8.00","8.00","104.15","United States","-","USD","2.16","4.72","1.00","Dec 01, 2028","6.60","2.16","-","4.72","2.16","4.72","USD","Dec 01, 1999","Mar 20, 2000"
"APP","APPLOVIN CORP","Communications","Fixed Income","845.66","0.00","845.66","9.00","9.00","98.82","United States","-","USD","6.53","5.68","1.00","Dec 01, 2034","5.50","6.56","-","5.68","6.56","5.68","USD","Dec 05, 2024","Dec 05, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","845.66","0.00","845.66","8.00","8.00","105.59","United States","-","USD","6.95","5.72","1.00","Nov 15, 2035","6.50","6.92","-","5.72","6.92","5.72","USD","Nov 14, 2005","Nov 14, 2005"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","845.66","0.00","845.66","8.00","8.00","101.57","United States","-","USD","12.09","6.38","1.00","Feb 15, 2053","6.50","12.33","-","6.38","12.24","6.38","USD","Jan 09, 2023","Jan 09, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","845.66","0.00","845.66","8.00","8.00","100.45","United States","-","USD","4.29","4.85","1.00","Jul 03, 2031","4.95","4.33","-","4.84","4.20","4.84","USD","Jul 03, 2024","Jul 03, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","845.26","0.00","845.26","9.00","9.00","96.70","United States","-","USD","2.55","4.67","1.00","May 01, 2029","3.38","2.59","-","4.67","2.59","4.67","USD","Apr 12, 2019","Apr 12, 2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","844.86","0.00","844.86","9.00","9.00","99.29","United States","-","USD","0.89","4.55","1.00","Jul 01, 2027","3.75","0.91","-","4.55","0.91","4.55","USD","Jun 08, 2017","Jun 08, 2017"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","844.80","0.00","844.80","9.00","9.00","98.09","United States","-","USD","7.18","5.56","1.00","Nov 26, 2035","5.30","7.21","-","5.56","7.21","5.56","USD","Nov 26, 2025","Nov 26, 2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","844.80","0.00","844.80","8.00","8.00","109.68","Netherlands","-","USD","7.96","5.72","1.00","Mar 11, 2038","6.88","7.96","-","5.72","7.96","5.72","USD","Mar 11, 2008","Mar 11, 2008"
"2659","SAN-A LTD","Consumer Staples","Equity","844.36","0.00","844.36","43.00","43.00","19.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","844.36","0.00","844.36","49.00","49.00","17.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","843.94","0.00","843.94","9.00","9.00","98.24","Canada","-","USD","6.00","5.49","1.00","Feb 15, 2034","5.20","6.03","-","5.49","6.03","5.49","USD","Feb 15, 2024","Feb 15, 2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","843.94","0.00","843.94","10.00","10.00","84.72","Chile","-","USD","12.91","5.90","1.00","May 07, 2050","4.70","13.17","-","5.90","13.17","5.90","USD","May 07, 2020","May 07, 2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","843.94","0.00","843.94","9.00","9.00","96.00","United States","-","USD","5.50","5.42","1.00","Mar 15, 2033","4.70","5.51","-","5.42","5.51","5.42","USD","Mar 05, 2026","Mar 05, 2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","843.83","0.00","843.83","8.00","8.00","100.46","United States","-","USD","3.13","5.74","1.00","Jan 16, 2030","5.88","3.11","-","5.74","3.11","5.74","USD","Jan 16, 2025","Jan 16, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","843.62","0.00","843.62","9.00","9.00","91.80","United States","-","USD","3.29","5.09","1.00","Feb 06, 2030","2.50","3.28","-","5.09","3.28","5.09","USD","Feb 06, 2020","Feb 06, 2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","843.38","0.00","843.38","9.00","9.00","98.45","United States","-","USD","2.40","4.88","1.00","Mar 15, 2029","4.25","2.42","-","4.88","2.42","4.88","USD","Feb 06, 2026","Feb 06, 2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","843.31","0.00","843.31","8.00","8.00","100.30","United States","-","USD","3.53","5.18","1.00","Jul 15, 2030","5.25","3.55","-","5.17","3.48","5.17","USD","Jun 06, 2025","Jun 06, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","843.08","0.00","843.08","9.00","9.00","94.88","United States","-","USD","12.04","7.04","1.00","May 19, 2055","6.63","12.26","-","7.04","12.26","7.04","USD","May 19, 2025","May 19, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","843.08","0.00","843.08","8.00","8.00","100.56","United States","-","USD","6.69","5.42","1.00","Apr 01, 2035","5.50","6.73","-","5.42","6.58","5.42","USD","Apr 01, 2025","Apr 01, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","843.08","0.00","843.08","9.00","9.00","91.72","United States","-","USD","8.12","5.13","1.00","Feb 06, 2037","4.10","8.18","-","5.13","8.18","5.13","USD","Feb 06, 2017","Feb 06, 2017"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","842.24","0.00","842.24","9.00","9.00","92.60","United States","-","USD","3.77","4.57","1.00","Jul 01, 2036","2.50","3.57","-","4.57","3.57","4.57","USD","Jun 01, 2021","Jun 01, 2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","842.24","0.00","842.24","8.00","8.00","99.62","United States","-","USD","1.34","4.67","1.00","Dec 14, 2027","4.39","1.33","-","4.67","1.33","4.67","USD","Jun 14, 2022","Jun 14, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","842.22","0.00","842.22","9.00","9.00","94.69","United States","-","USD","10.75","5.84","1.00","Mar 15, 2044","5.35","10.91","-","5.84","10.91","5.84","USD","Feb 26, 2024","Feb 26, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","842.22","0.00","842.22","12.00","12.00","71.63","United States","-","USD","10.95","5.44","1.00","Jun 01, 2040","2.50","10.97","-","5.44","10.97","5.44","USD","May 01, 2020","May 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","842.22","0.00","842.22","9.00","9.00","97.99","United States","-","USD","5.39","6.12","1.00","Apr 06, 2033","5.75","5.39","-","6.12","5.39","6.12","USD","Jan 08, 2026","Jan 08, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","842.22","0.00","842.22","10.00","10.00","85.34","United States","-","USD","13.30","6.36","1.00","Jun 15, 2055","5.25","13.56","-","6.36","13.56","6.36","USD","Sep 26, 2024","Sep 26, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","841.43","0.00","841.43","9.00","9.00","93.60","United States","-","USD","2.86","4.73","1.00","Aug 15, 2029","2.45","2.87","-","4.73","2.87","4.73","USD","Aug 14, 2019","Aug 14, 2019"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","841.37","0.00","841.37","8.00","8.00","103.56","United States","-","USD","8.82","5.86","1.00","Oct 01, 2039","6.25","8.83","-","5.86","8.83","5.86","USD","Sep 23, 2009","Sep 23, 2009"
"7780","MENICON LTD","Health Care","Equity","840.93","0.00","840.93","82.00","82.00","10.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","840.61","0.00","840.61","8.00","8.00","100.43","United States","-","USD","2.47","4.83","1.00","Apr 15, 2029","5.00","2.49","-","4.83","2.49","4.83","USD","Mar 25, 2024","Mar 25, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","840.51","0.00","840.51","9.00","9.00","97.21","United States","-","USD","14.57","6.09","1.00","Jun 01, 2066","5.90","14.87","-","6.09","14.87","6.09","USD","Jun 01, 2026","Jun 01, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","840.51","0.00","840.51","12.00","12.00","70.74","United States","-","USD","10.95","5.62","1.00","Oct 01, 2040","2.60","10.99","-","5.62","10.99","5.62","USD","Sep 30, 2020","Sep 30, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","840.51","0.00","840.51","8.00","8.00","99.41","United States","-","USD","6.22","5.39","1.00","May 15, 2034","5.30","6.26","-","5.39","6.26","5.39","USD","Feb 22, 2024","Feb 22, 2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","839.98","0.00","839.98","8.00","8.00","100.77","Japan","-","USD","0.92","4.64","1.00","Jul 06, 2027","5.39","0.92","-","4.64","0.92","4.64","USD","Jul 06, 2022","Jul 06, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","839.65","0.00","839.65","12.00","12.00","71.13","United Kingdom","-","USD","10.86","6.26","1.00","Dec 14, 2046","3.37","11.03","-","6.37","10.87","6.37","USD","Dec 14, 2021","Dec 14, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","839.65","0.00","839.65","8.00","8.00","99.67","United States","-","USD","5.45","4.91","1.00","Mar 09, 2033","4.85","5.51","-","4.91","5.51","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","839.65","0.00","839.65","9.00","9.00","90.52","United States","-","USD","13.78","6.53","1.00","Nov 01, 2064","5.85","14.04","-","6.53","14.04","6.53","USD","Sep 24, 2024","Sep 24, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","839.65","0.00","839.65","10.00","10.00","81.49","United States","-","USD","12.20","6.08","1.00","Jun 01, 2047","4.50","12.42","-","6.08","12.42","6.08","USD","May 16, 2017","May 16, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","838.79","0.00","838.79","9.00","9.00","88.67","United States","-","USD","6.54","5.40","1.00","May 01, 2034","3.60","6.54","-","5.40","6.54","5.40","USD","May 02, 2019","May 02, 2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","838.79","0.00","838.79","9.00","9.00","94.65","France","-","USD","10.18","5.91","1.00","Jan 13, 2042","5.38","10.23","-","5.91","10.23","5.91","USD","Jan 13, 2012","Jan 13, 2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","838.79","0.00","838.79","12.00","12.00","67.24","United States","-","USD","13.89","5.94","1.00","Apr 15, 2050","3.35","14.13","-","5.94","14.13","5.94","USD","Mar 30, 2020","Mar 30, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","838.79","0.00","838.79","9.00","9.00","97.65","United States","-","USD","7.58","5.06","1.00","Apr 30, 2036","4.75","7.63","-","5.06","7.63","5.06","USD","Apr 30, 2026","Apr 30, 2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","838.75","0.00","838.75","9.00","9.00","96.70","Bermuda","-","USD","2.51","4.90","1.00","Apr 15, 2029","3.60","2.54","-","4.90","2.54","4.90","USD","Apr 02, 2019","Apr 02, 2019"
"1941","CHUDENKO CORP","Industrials","Equity","838.65","0.00","838.65","27.00","27.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","838.08","0.00","838.08","8.00","8.00","99.01","United States","-","USD","1.78","4.91","1.00","Jul 01, 2028","4.34","1.83","-","4.91","1.83","4.91","USD","Oct 30, 2018","Oct 30, 2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","837.93","0.00","837.93","9.00","9.00","98.00","Chile","-","USD","5.30","5.49","1.00","Feb 02, 2033","5.13","5.34","-","5.49","5.34","5.49","USD","Feb 02, 2023","Feb 02, 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","837.93","0.00","837.93","9.00","9.00","95.57","Netherlands","-","USD","4.85","5.23","1.00","Mar 28, 2033","4.25","4.89","-","5.16","4.90","5.16","USD","Mar 28, 2022","Mar 28, 2022"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","837.87","0.00","837.87","9.00","9.00","98.44","United States","-","USD","4.06","4.95","1.00","Mar 15, 2031","4.55","4.07","-","4.95","4.07","4.95","USD","Mar 19, 2026","Mar 19, 2026"
"2317","SYSTENA CORP","Information Technology","Equity","837.50","0.00","837.50","323.00","323.00","2.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","837.07","0.00","837.07","9.00","9.00","97.69","United States","-","USD","5.58","5.31","1.00","May 01, 2033","4.90","5.62","-","5.31","5.62","5.31","USD","May 01, 2023","May 01, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","837.07","0.00","837.07","13.00","13.00","66.23","United States","-","USD","13.76","5.96","1.00","Sep 13, 2049","3.25","13.99","-","5.96","13.99","5.96","USD","Sep 13, 2019","Sep 13, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","837.07","0.00","837.07","8.00","8.00","102.24","United States","-","USD","5.98","5.38","1.00","Jan 15, 2034","5.75","6.03","-","5.37","5.87","5.37","USD","Sep 14, 2023","Sep 14, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","836.21","0.00","836.21","9.00","9.00","98.30","United States","-","USD","12.43","6.23","1.00","Oct 15, 2052","6.10","12.68","-","6.23","12.68","6.23","USD","Nov 04, 2022","Nov 04, 2022"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","836.21","0.00","836.21","8.00","8.00","102.32","United States","-","USD","2.23","5.20","1.00","Jan 30, 2030","5.98","2.25","-","4.99","2.26","4.99","USD","Jan 30, 2026","Jun 10, 2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","836.04","0.00","836.04","8.00","8.00","99.69","United States","-","USD","1.54","5.14","1.00","Apr 15, 2028","4.95","1.62","-","5.14","1.62","5.14","USD","Apr 16, 2018","Apr 16, 2018"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","835.94","0.00","835.94","8.00","8.00","98.72","United States","-","USD","1.99","4.95","1.00","Sep 30, 2028","4.30","2.03","-","4.95","2.03","4.95","USD","Aug 23, 2018","Aug 23, 2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","835.42","0.00","835.42","9.00","9.00","97.89","United States","-","USD","4.11","6.43","1.00","May 21, 2031","5.90","4.09","-","6.43","4.09","6.43","USD","May 21, 2026","May 21, 2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","835.36","0.00","835.36","11.00","11.00","75.36","United States","-","USD","12.98","5.95","1.00","Mar 01, 2049","3.95","13.22","-","5.95","13.22","5.95","USD","Feb 15, 2019","Feb 15, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","835.36","0.00","835.36","12.00","12.00","70.79","United States","-","USD","12.02","7.94","1.00","Sep 27, 2064","5.50","12.20","-","7.94","12.20","7.94","USD","Sep 27, 2024","Sep 27, 2024"
"CANPCK","CANPACK GROUP INC 144A","Industrial","Fixed Income","834.77","0.00","834.77","8.00","8.00","99.97","United States","-","USD","3.52","6.00","1.00","May 15, 2031","6.00","4.07","-","6.00","4.07","6.00","USD","Apr 27, 2026","Apr 27, 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","834.50","0.00","834.50","8.00","8.00","100.84","United States","-","USD","5.20","5.21","1.00","Nov 15, 2032","5.38","5.25","-","5.21","5.07","5.21","USD","Nov 18, 2022","Nov 18, 2022"
"EFX","EQUIFAX INC","Technology","Fixed Income","834.50","0.00","834.50","10.00","10.00","87.09","United States","-","USD","4.70","5.24","1.00","Sep 15, 2031","2.35","4.69","-","5.24","4.69","5.24","USD","Aug 13, 2021","Aug 13, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","834.50","0.00","834.50","14.00","14.00","60.61","United States","-","USD","14.67","5.87","1.00","Oct 01, 2050","2.80","14.90","-","5.87","14.90","5.87","USD","Sep 30, 2020","Sep 30, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","834.50","0.00","834.50","8.00","8.00","101.25","United States","-","USD","4.65","5.24","1.00","Mar 01, 2032","5.50","4.68","-","5.24","4.56","5.24","USD","Feb 21, 2025","Feb 21, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","834.50","0.00","834.50","9.00","9.00","97.96","United States","-","USD","6.09","5.08","1.00","Feb 15, 2034","4.75","6.14","-","5.08","6.14","5.08","USD","May 25, 2023","May 25, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","834.50","0.00","834.50","9.00","9.00","96.09","United States","-","USD","6.53","5.34","1.00","Sep 26, 2034","4.75","6.56","-","5.34","6.56","5.34","USD","Sep 26, 2024","Sep 26, 2024"
"T","AT&T INC","Communications","Fixed Income","833.64","0.00","833.64","14.00","14.00","60.65","United States","-","USD","13.81","6.47","1.00","Feb 01, 2052","3.30","14.01","-","6.47","14.01","6.47","USD","Aug 04, 2020","Aug 04, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","833.64","0.00","833.64","15.00","15.00","55.04","United States","-","USD","16.58","5.96","1.00","Dec 10, 2061","2.90","16.87","-","5.96","16.87","5.96","USD","Dec 10, 2021","Dec 10, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","833.64","0.00","833.64","8.00","8.00","100.00","United States","-","USD","6.66","5.45","1.00","Mar 15, 2035","5.45","6.70","-","5.45","6.70","5.45","USD","Feb 04, 2025","Feb 04, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","833.64","0.00","833.64","8.00","8.00","99.69","United States","-","USD","6.55","5.74","1.00","Mar 01, 2035","5.70","6.58","-","5.74","6.58","5.74","USD","Feb 26, 2025","Feb 26, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","833.64","0.00","833.64","8.00","8.00","101.21","Japan","-","USD","4.32","5.14","1.00","Jul 09, 2031","5.42","4.30","-","5.14","4.30","5.14","USD","Jul 09, 2024","Jul 09, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","833.64","0.00","833.64","8.00","8.00","108.69","United States","-","USD","8.30","5.20","1.00","Apr 15, 2038","6.20","8.31","-","5.20","8.31","5.20","USD","Apr 15, 2008","Apr 15, 2008"
"NUF","NUFARM LTD","Materials","Equity","832.93","0.00","832.93","419.00","419.00","1.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","832.91","0.00","832.91","8.00","8.00","110.77","Panama","-","USD","2.35","5.04","1.00","Apr 01, 2029","9.38","2.34","-","5.04","2.34","5.04","USD","Mar 31, 1999","Mar 31, 1999"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","832.78","0.00","832.78","9.00","9.00","96.21","United States","-","USD","7.33","5.21","1.00","Dec 09, 2035","4.70","7.42","-","5.21","7.42","5.21","USD","Dec 09, 2015","Dec 09, 2015"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","832.78","0.00","832.78","11.00","11.00","75.70","United States","-","USD","12.96","5.97","1.00","Mar 15, 2049","4.00","13.20","-","5.97","13.20","5.97","USD","Mar 11, 2019","Mar 11, 2019"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","832.66","0.00","832.66","9.00","9.00","96.62","United States","-","USD","4.01","5.12","1.00","Jan 15, 2031","4.25","4.01","-","5.12","4.01","5.12","USD","Oct 30, 2025","Oct 30, 2025"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","832.29","0.00","832.29","8.00","8.00","98.75","United States","-","USD","2.05","5.25","1.00","Oct 06, 2028","4.63","2.04","-","5.25","2.04","5.25","USD","Oct 06, 2025","Oct 06, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","831.92","0.00","831.92","9.00","9.00","97.83","United States","-","USD","6.05","4.73","1.00","Dec 05, 2033","4.38","6.18","-","4.73","6.18","4.73","USD","Dec 05, 2013","Dec 05, 2013"
"7981","TAKARA STANDARD LTD","Industrials","Equity","831.79","0.00","831.79","44.00","44.00","19.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","831.06","0.00","831.06","9.00","9.00","90.35","United States","-","USD","4.53","5.12","1.00","Jul 15, 2031","2.90","4.53","-","5.12","4.53","5.12","USD","Dec 13, 2019","Dec 13, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","831.06","0.00","831.06","9.00","9.00","91.49","United States","-","USD","9.58","5.52","1.00","Mar 23, 2040","4.63","9.67","-","5.52","9.67","5.52","USD","Mar 23, 2020","Mar 23, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","831.06","0.00","831.06","8.00","8.00","99.69","United States","-","USD","9.02","5.93","1.00","Nov 15, 2039","5.90","9.03","-","5.93","9.03","5.93","USD","Nov 18, 2009","Nov 18, 2009"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","831.06","0.00","831.06","9.00","9.00","95.93","United States","-","USD","13.05","6.30","1.00","Jul 03, 2055","6.00","13.32","-","6.30","13.32","6.30","USD","Jul 03, 2025","Jul 03, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","831.06","0.00","831.06","8.00","8.00","101.00","Canada","-","USD","4.64","5.09","1.00","Jan 30, 2032","5.30","4.63","-","5.09","4.63","5.09","USD","Jan 31, 2025","Jan 31, 2025"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","830.65","0.00","830.65","81.00","81.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","830.20","0.00","830.20","9.00","9.00","93.94","United States","-","USD","13.30","6.04","1.00","Mar 15, 2056","5.60","13.58","-","6.04","13.58","6.04","USD","Feb 20, 2026","Feb 20, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","830.20","0.00","830.20","9.00","9.00","94.97","United States","-","USD","14.54","5.93","1.00","Feb 12, 2065","5.60","14.84","-","5.93","14.84","5.93","USD","Feb 12, 2025","Feb 12, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","830.20","0.00","830.20","10.00","10.00","82.27","United States","-","USD","11.22","5.82","1.00","May 18, 2043","4.15","11.30","-","5.82","11.30","5.82","USD","May 20, 2013","May 20, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","830.20","0.00","830.20","12.00","12.00","67.03","United States","-","USD","13.11","6.37","1.00","Feb 01, 2050","3.65","13.32","-","6.37","13.32","6.37","USD","Jan 09, 2020","Jan 09, 2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","830.20","0.00","830.20","11.00","11.00","72.67","United States","-","USD","10.13","7.43","1.00","Sep 15, 2042","4.50","10.14","-","7.43","10.14","7.43","USD","Aug 10, 2012","Aug 10, 2012"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","830.07","0.00","830.07","8.00","8.00","98.96","United States","-","USD","2.81","4.82","1.00","Aug 15, 2029","4.45","2.80","-","4.82","2.80","4.82","USD","May 14, 2026","May 14, 2026"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","830.00","0.00","830.00","8.00","8.00","98.87","United States","-","USD","2.62","5.19","1.00","Jun 15, 2029","4.75","2.63","-","5.19","2.63","5.19","USD","Mar 09, 2026","Mar 09, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","829.35","0.00","829.35","9.00","9.00","95.98","Japan","-","USD","11.09","6.14","1.00","Jul 08, 2046","5.80","11.21","-","6.16","11.21","6.16","USD","Jul 08, 2025","Jul 08, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","829.35","0.00","829.35","9.00","9.00","96.65","United States","-","USD","5.50","5.24","1.00","Jan 15, 2033","4.63","5.51","-","5.24","5.51","5.24","USD","Oct 09, 2025","Oct 09, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","829.35","0.00","829.35","8.00","8.00","97.89","Canada","-","USD","5.62","5.24","1.00","Apr 22, 2033","4.87","5.61","-","5.24","5.61","5.24","USD","Apr 23, 2026","Apr 23, 2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","829.04","0.00","829.04","8.00","8.00","97.81","United States","-","USD","2.31","5.82","1.00","Jan 15, 2029","4.85","2.30","-","5.82","2.30","5.82","USD","Jan 15, 2026","May 28, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","828.49","0.00","828.49","9.00","9.00","92.53","United States","-","USD","7.68","5.29","1.00","May 14, 2036","4.30","7.75","-","5.29","7.75","5.29","USD","May 12, 2016","May 12, 2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","828.49","0.00","828.49","11.00","11.00","76.34","United States","-","USD","14.07","5.92","1.00","Jun 15, 2053","4.15","14.34","-","5.92","14.34","5.92","USD","May 05, 2022","May 05, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","827.63","0.00","827.63","10.00","10.00","83.53","United States","-","USD","6.56","5.63","1.00","Mar 15, 2034","2.95","6.55","-","5.63","6.55","5.63","USD","Feb 16, 2022","Feb 16, 2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","827.63","0.00","827.63","9.00","9.00","97.25","Spain","-","USD","7.17","5.73","1.00","Apr 22, 2037","5.40","7.36","-","5.73","7.36","5.73","USD","Apr 22, 2026","Apr 22, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","827.63","0.00","827.63","10.00","10.00","84.88","United States","-","USD","11.64","6.72","1.00","Nov 01, 2048","5.40","11.84","-","6.72","11.84","6.72","USD","Oct 22, 2018","Oct 22, 2018"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","827.63","0.00","827.63","9.00","9.00","87.31","United States","-","USD","5.08","5.50","1.00","Apr 01, 2032","2.88","5.06","-","5.50","5.06","5.50","USD","Nov 22, 2021","Nov 22, 2021"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","827.63","0.00","827.63","8.00","8.00","102.27","Singapore","-","USD","2.07","4.69","1.00","Nov 09, 2028","5.75","2.11","-","4.66","2.04","4.66","USD","Nov 09, 2023","Nov 09, 2023"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","827.63","0.00","827.63","9.00","9.00","87.38","Indonesia","-","USD","4.19","5.47","1.00","Feb 09, 2031","2.30","4.16","-","5.47","4.16","5.47","USD","Feb 09, 2021","Feb 09, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","827.63","0.00","827.63","8.00","8.00","101.13","United Kingdom","-","USD","6.55","6.61","1.00","Dec 31, 2079","7.01","7.38","-","6.61","7.37","6.61","USD","May 25, 2007","May 25, 2007"
"FNB","F.N.B CORP","Financial Institutions","Fixed Income","827.24","0.00","827.24","8.00","8.00","100.31","United States","-","USD","3.00","5.62","1.00","Dec 11, 2030","5.72","3.02","-","5.62","3.02","5.62","USD","Dec 11, 2024","Dec 11, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","827.22","0.00","827.22","8.00","8.00","98.70","United States","-","USD","4.08","4.92","1.00","Mar 26, 2031","4.60","4.10","-","4.92","4.10","4.92","USD","Mar 26, 2026","Mar 26, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","826.77","0.00","826.77","8.00","8.00","106.20","United States","-","USD","7.82","5.38","1.00","May 01, 2037","6.15","7.82","-","5.38","7.82","5.38","USD","Apr 25, 2007","Apr 25, 2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","826.77","0.00","826.77","10.00","10.00","83.68","United States","-","USD","13.63","5.71","1.00","Sep 09, 2052","4.50","13.91","-","5.71","13.91","5.71","USD","Sep 09, 2022","Sep 09, 2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","826.21","0.00","826.21","9.00","9.00","91.70","United States","-","USD","3.39","4.89","1.00","Mar 15, 2030","2.38","3.39","-","4.89","3.39","4.89","USD","Mar 09, 2020","Mar 09, 2020"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","825.91","0.00","825.91","8.00","8.00","100.48","United Kingdom","-","USD","6.04","5.72","1.00","Apr 15, 2034","5.80","6.07","-","5.72","6.07","5.72","USD","Jan 29, 2024","Jan 29, 2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","825.91","0.00","825.91","9.00","9.00","91.12","United States","-","USD","12.00","6.16","1.00","Nov 15, 2048","5.42","12.24","-","6.16","12.24","6.16","USD","Nov 28, 2018","Nov 28, 2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","825.91","0.00","825.91","8.00","8.00","104.11","United States","-","USD","5.80","5.19","1.00","Nov 15, 2033","5.88","5.87","-","5.17","5.70","5.17","USD","Nov 09, 2023","Nov 09, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","825.91","0.00","825.91","8.00","8.00","98.72","China","-","USD","1.10","4.41","1.00","Sep 13, 2027","3.25","1.09","-","4.41","1.09","4.41","USD","Sep 13, 2017","Sep 13, 2017"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","825.91","0.00","825.91","10.00","10.00","83.47","Switzerland","-","USD","12.74","5.85","1.00","Jun 26, 2048","4.50","12.93","-","5.85","12.93","5.85","USD","Jun 26, 2023","Oct 13, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","825.91","0.00","825.91","9.00","9.00","91.73","United States","-","USD","12.91","6.08","1.00","Apr 01, 2053","5.45","13.18","-","6.08","13.18","6.08","USD","Mar 30, 2023","Mar 30, 2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","825.74","0.00","825.74","8.00","8.00","97.98","United States","-","USD","3.99","5.14","1.00","Jan 15, 2031","4.60","3.99","-","5.14","3.99","5.14","USD","Nov 07, 2025","Nov 07, 2025"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","825.44","0.00","825.44","8.00","8.00","100.18","France","-","USD","3.13","4.69","1.00","Jan 24, 2030","4.75","3.12","-","4.69","3.12","4.69","USD","Jan 24, 2025","Jan 24, 2025"
"MSBAM_25-5C2-A3","MSBAM_25-5C2 A3","CMBS","Fixed Income","825.44","0.00","825.44","8.00","8.00","99.91","United States","-","USD","3.75","5.13","1.00","Nov 15, 2058","5.11","3.73","-","5.13","3.73","5.13","USD","Nov 01, 2025","Nov 01, 2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","825.44","0.00","825.44","9.00","9.00","89.66","Malaysia","-","USD","4.43","4.50","1.00","Apr 28, 2031","2.07","4.43","-","4.50","4.43","4.50","USD","Apr 28, 2021","Apr 28, 2021"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","825.27","0.00","825.27","8.00","8.00","104.24","United States","-","USD","2.10","4.97","1.00","Dec 01, 2028","6.88","2.15","-","4.91","2.08","4.91","USD","Nov 13, 2023","Nov 13, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","825.05","0.00","825.05","7.00","7.00","124.18","United States","-","USD","10.47","6.22","1.00","Jul 15, 2046","8.35","10.68","-","6.20","10.56","6.20","USD","Jan 15, 2021","Jun 15, 2021"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","825.05","0.00","825.05","11.00","11.00","72.53","United States","-","USD","13.27","6.13","1.00","Nov 30, 2049","3.90","13.50","-","6.13","13.50","6.13","USD","Nov 21, 2019","Nov 21, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","825.05","0.00","825.05","8.00","8.00","97.81","United States","-","USD","5.49","5.09","1.00","Mar 15, 2033","4.70","5.54","-","5.09","5.54","5.09","USD","Feb 08, 2023","Feb 08, 2023"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","825.05","0.00","825.05","8.00","8.00","100.32","Indonesia","-","USD","1.72","5.26","1.00","May 21, 2028","5.45","1.71","-","5.26","1.71","5.26","USD","May 21, 2018","May 21, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","825.05","0.00","825.05","8.00","8.00","98.43","Saudi Arabia","-","USD","6.88","5.60","1.00","Jun 02, 2035","5.38","6.90","-","5.60","6.90","5.60","USD","Jun 02, 2025","Jun 02, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","825.05","0.00","825.05","7.00","7.00","112.56","Canada","-","USD","8.03","5.79","1.00","Aug 15, 2038","7.25","8.02","-","5.79","8.02","5.79","USD","Aug 11, 2008","Aug 11, 2008"
"7157","LIFENET INSURANCE","Financials","Equity","824.94","0.00","824.94","81.00","81.00","10.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 2012"
"3002","GUNZE LTD","Consumer Discretionary","Equity","824.94","0.00","824.94","34.00","34.00","24.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","824.93","0.00","824.93","8.00","8.00","102.48","Bermuda","-","USD","1.91","4.91","1.00","Sep 15, 2028","6.13","1.96","-","4.86","1.89","4.86","USD","Aug 21, 2023","Aug 21, 2023"
"ADSK","AUTODESK INC","Technology","Fixed Income","824.20","0.00","824.20","9.00","9.00","87.07","United States","-","USD","4.93","5.18","1.00","Dec 15, 2031","2.40","4.93","-","5.18","4.93","5.18","USD","Oct 07, 2021","Oct 07, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","824.20","0.00","824.20","9.00","9.00","96.23","United States","-","USD","5.05","5.40","1.00","Jun 06, 2033","4.63","5.03","-","5.38","5.03","5.38","USD","Jun 06, 2022","Jun 06, 2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","824.20","0.00","824.20","9.00","9.00","93.02","Australia","-","USD","12.88","6.23","1.00","Sep 12, 2054","5.70","13.14","-","6.23","13.14","6.23","USD","Sep 12, 2024","Sep 12, 2024"
"6516","SANYO DENKI LTD","Industrials","Equity","823.79","0.00","823.79","23.00","23.00","35.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","823.79","0.00","823.79","4,336.00","4,336.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","823.79","0.00","823.79","151.00","151.00","5.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 04, 2011"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","823.57","0.00","823.57","8.00","8.00","100.63","Germany","-","USD","2.52","4.37","1.00","Apr 17, 2029","4.63","2.52","-","4.37","2.52","4.37","USD","Apr 17, 2024","Apr 17, 2024"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","823.45","0.00","823.45","8.00","8.00","99.77","United States","-","USD","1.92","3.36","1.00","Aug 16, 2028","4.55","1.02","-","3.36","1.02","3.36","USD","Aug 16, 2022","Aug 16, 2022"
"EVRG","EVERGY INC","Utility","Fixed Income","822.99","0.00","822.99","8.00","8.00","98.49","United States","-","USD","2.41","4.87","1.00","Mar 15, 2029","4.25","2.43","-","4.87","2.43","4.87","USD","Mar 10, 2026","Mar 10, 2026"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","822.85","0.00","822.85","8.00","8.00","99.32","United States","-","USD","3.40","4.98","1.00","May 15, 2030","4.75","3.42","-","4.98","3.42","4.98","USD","Mar 17, 2025","Mar 17, 2025"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","822.65","0.00","822.65","45.00","45.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 21, 2024"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","822.59","0.00","822.59","8.00","8.00","97.12","United States","-","USD","1.00","4.61","1.00","Aug 01, 2027","1.70","0.99","-","4.61","0.99","4.61","USD","Jul 30, 2020","Jul 30, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","822.48","0.00","822.48","9.00","9.00","91.43","United States","-","USD","12.53","6.57","1.00","Oct 01, 2054","5.90","12.77","-","6.57","12.77","6.57","USD","Sep 05, 2024","Sep 05, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","821.62","0.00","821.62","10.00","10.00","83.85","United States","-","USD","13.13","6.11","1.00","Mar 01, 2053","4.88","13.38","-","6.11","13.38","6.11","USD","Aug 18, 2022","Aug 18, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","821.62","0.00","821.62","8.00","8.00","108.72","United Kingdom","-","USD","9.69","6.24","1.00","Aug 02, 2043","7.08","9.83","-","6.23","9.67","6.23","USD","Aug 02, 2023","Aug 02, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","821.62","0.00","821.62","8.00","8.00","99.42","Canada","-","USD","7.28","5.53","1.00","Mar 27, 2036","5.45","7.31","-","5.53","7.31","5.53","USD","Mar 27, 2026","Mar 27, 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","821.62","0.00","821.62","8.00","8.00","103.63","United States","-","USD","4.48","5.38","1.00","Jan 25, 2032","6.15","4.51","-","5.36","4.40","5.36","USD","May 07, 2024","May 07, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","821.62","0.00","821.62","8.00","8.00","102.36","United States","-","USD","4.85","5.43","1.00","Jun 15, 2032","5.90","4.92","-","5.41","4.74","5.41","USD","Jun 08, 2022","Jun 08, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","821.62","0.00","821.62","8.00","8.00","100.15","United States","-","USD","5.43","4.85","1.00","Mar 03, 2033","4.88","5.50","-","4.85","5.50","4.85","USD","Feb 27, 2023","Feb 27, 2023"
"2001","NIPPN CORP","Consumer Staples","Equity","821.51","0.00","821.51","48.00","48.00","17.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","821.19","0.00","821.19","8.00","8.00","98.98","United States","-","USD","2.34","4.57","1.00","Jan 18, 2029","4.13","2.34","-","4.57","2.34","4.57","USD","Apr 28, 2026","Apr 28, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","819.90","0.00","819.90","10.00","10.00","78.23","United States","-","USD","12.99","5.93","1.00","Jan 31, 2050","4.20","13.23","-","5.93","13.23","5.93","USD","Jul 08, 2019","Jul 08, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","819.90","0.00","819.90","9.00","9.00","95.90","United States","-","USD","13.57","5.84","1.00","Oct 15, 2055","5.55","13.86","-","5.84","13.86","5.84","USD","Aug 20, 2025","Aug 20, 2025"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","819.54","0.00","819.54","8.00","8.00","98.94","United States","-","USD","3.48","6.50","1.00","Jul 15, 2030","6.19","3.47","-","6.50","3.47","6.50","USD","Jan 15, 2026","Mar 10, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","819.18","0.00","819.18","8.00","8.00","98.28","United States","-","USD","2.12","4.61","1.00","Nov 15, 2028","3.80","2.17","-","4.61","2.17","4.61","USD","Nov 13, 2018","Nov 13, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","819.04","0.00","819.04","10.00","10.00","80.68","United States","-","USD","11.76","5.86","1.00","Apr 01, 2045","4.15","11.92","-","5.86","11.92","5.86","USD","Mar 09, 2015","Mar 09, 2015"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","819.04","0.00","819.04","9.00","9.00","95.23","United States","-","USD","12.88","6.11","1.00","Mar 15, 2054","5.75","13.15","-","6.11","13.15","6.11","USD","Mar 15, 2024","Mar 15, 2024"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","819.04","0.00","819.04","9.00","9.00","91.89","Kazakhstan","-","USD","11.29","6.46","1.00","Apr 19, 2047","5.75","11.44","-","6.46","11.44","6.46","USD","Apr 19, 2017","Apr 19, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","819.04","0.00","819.04","9.00","9.00","93.20","United States","-","USD","13.82","6.28","1.00","Sep 15, 2062","5.80","14.10","-","6.28","14.10","6.28","USD","Sep 08, 2022","Sep 08, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","819.04","0.00","819.04","8.00","8.00","98.02","United States","-","USD","7.30","5.27","1.00","Feb 13, 2036","5.00","7.33","-","5.27","7.33","5.27","USD","Aug 27, 2025","Aug 27, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","819.04","0.00","819.04","10.00","10.00","78.73","United States","-","USD","12.85","6.05","1.00","Feb 25, 2050","4.35","13.09","-","6.05","13.09","6.05","USD","Feb 25, 2019","Feb 25, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","818.77","0.00","818.77","8.00","8.00","102.14","United States","-","USD","2.02","4.70","1.00","Oct 02, 2028","5.74","2.01","-","4.70","2.01","4.70","USD","Oct 02, 2023","Oct 02, 2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","818.19","0.00","818.19","8.00","8.00","101.78","United States","-","USD","6.53","6.30","1.00","Jun 01, 2055","6.50","6.66","-","6.23","6.48","6.23","USD","Feb 21, 2025","Feb 21, 2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","818.19","0.00","818.19","12.00","12.00","65.46","United States","-","USD","16.60","5.95","1.00","Jul 01, 2116","3.88","16.85","-","5.95","16.85","5.95","USD","Aug 02, 2016","Aug 02, 2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","818.19","0.00","818.19","8.00","8.00","103.38","Japan","-","USD","10.44","5.87","1.00","Jul 13, 2043","6.18","10.53","-","5.87","10.53","5.87","USD","Jul 13, 2023","Jul 13, 2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","817.57","0.00","817.57","9.00","9.00","90.18","Canada","-","USD","4.31","5.09","1.00","Apr 15, 2031","2.72","4.31","-","5.09","4.31","5.09","USD","Apr 12, 2021","Apr 12, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","817.33","0.00","817.33","8.00","8.00","99.48","Belgium","-","USD","6.37","5.08","1.00","Jun 15, 2034","5.00","6.42","-","5.08","6.42","5.08","USD","Mar 21, 2024","Mar 21, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","817.33","0.00","817.33","8.00","8.00","99.66","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","817.33","0.00","817.33","9.00","9.00","87.97","United States","-","USD","10.75","6.10","1.00","Jun 01, 2043","4.95","10.82","-","6.10","10.82","6.10","USD","May 23, 2013","May 23, 2013"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","817.33","0.00","817.33","9.00","9.00","87.58","United States","-","USD","4.59","5.08","1.00","Aug 01, 2031","2.25","4.58","-","5.08","4.58","5.08","USD","Jul 26, 2021","Jul 26, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","817.33","0.00","817.33","12.00","12.00","70.41","United States","-","USD","10.93","5.95","1.00","Apr 01, 2041","2.90","10.97","-","5.95","10.97","5.95","USD","Feb 16, 2021","Feb 16, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","817.33","0.00","817.33","9.00","9.00","93.13","United States","-","USD","12.68","6.52","1.00","May 01, 2056","6.00","12.92","-","6.52","12.92","6.52","USD","Feb 20, 2026","Feb 20, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","817.33","0.00","817.33","9.00","9.00","89.09","United States","-","USD","13.01","6.08","1.00","Apr 01, 2053","5.25","13.28","-","6.08","13.28","6.08","USD","Apr 03, 2023","Apr 03, 2023"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","817.10","0.00","817.10","8.00","8.00","97.93","United States","-","USD","4.14","5.46","1.00","Apr 30, 2031","4.96","4.14","-","5.46","4.14","5.46","USD","Apr 28, 2026","Apr 28, 2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","816.48","0.00","816.48","9.00","9.00","92.36","Germany","-","USD","3.38","4.99","1.00","Mar 10, 2030","2.63","3.36","-","4.99","3.36","4.99","USD","Mar 10, 2020","Mar 10, 2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","816.08","0.00","816.08","8.00","8.00","98.05","United States","-","USD","1.89","4.72","1.00","Aug 15, 2028","3.69","1.93","-","4.72","1.93","4.72","USD","Apr 04, 2018","Apr 04, 2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","815.61","0.00","815.61","8.00","8.00","97.34","Germany","-","USD","6.35","5.54","1.00","Aug 01, 2034","5.13","6.32","-","5.54","6.32","5.54","USD","Aug 01, 2024","Aug 01, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","815.61","0.00","815.61","9.00","9.00","94.75","United States","-","USD","14.67","6.05","1.00","Dec 04, 2065","5.70","14.96","-","6.05","14.96","6.05","USD","Dec 04, 2025","Dec 04, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","815.61","0.00","815.61","8.00","8.00","98.35","United States","-","USD","6.11","5.26","1.00","Mar 15, 2034","5.00","6.16","-","5.26","6.16","5.26","USD","Jan 25, 2024","Jan 25, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","815.61","0.00","815.61","8.00","8.00","97.70","Australia","-","USD","14.37","6.03","1.00","Mar 14, 2065","5.88","14.67","-","6.03","14.67","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","815.61","0.00","815.61","9.00","9.00","90.68","United States","-","USD","9.05","5.50","1.00","Nov 16, 2038","4.45","9.12","-","5.50","9.12","5.50","USD","Aug 16, 2018","Aug 16, 2018"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","815.27","0.00","815.27","9.00","9.00","91.67","United States","-","USD","3.51","4.85","1.00","May 01, 2030","2.40","3.52","-","4.85","3.52","4.85","USD","Jan 30, 2020","Jan 30, 2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","815.02","0.00","815.02","9.00","9.00","94.61","United States","-","USD","2.17","4.83","1.00","Nov 01, 2028","2.30","2.16","-","4.83","2.16","4.83","USD","Oct 05, 2021","Oct 05, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","814.75","0.00","814.75","14.00","14.00","57.78","United States","-","USD","15.63","6.23","1.00","May 12, 2061","3.25","15.89","-","6.23","15.89","6.23","USD","May 12, 2021","May 12, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","814.75","0.00","814.75","8.00","8.00","97.53","United States","-","USD","5.54","5.54","1.00","May 01, 2033","5.10","5.58","-","5.54","5.58","5.54","USD","Apr 26, 2023","Apr 26, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","814.75","0.00","814.75","9.00","9.00","92.53","United States","-","USD","13.11","5.96","1.00","May 01, 2053","5.40","13.39","-","5.96","13.39","5.96","USD","May 01, 2023","May 01, 2023"
"FISV","FISERV INC","Technology","Fixed Income","814.75","0.00","814.75","8.00","8.00","96.04","United States","-","USD","6.90","5.82","1.00","Aug 11, 2035","5.25","6.90","-","5.82","6.90","5.82","USD","Aug 11, 2025","Aug 11, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","814.75","0.00","814.75","8.00","8.00","96.70","United States","-","USD","5.24","5.83","1.00","Nov 15, 2032","5.20","5.24","-","5.83","5.24","5.83","USD","Nov 14, 2025","Nov 14, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","814.75","0.00","814.75","8.00","8.00","104.68","United Kingdom","-","USD","7.17","5.86","1.00","May 02, 2036","6.50","7.14","-","5.86","7.14","5.86","USD","May 02, 2022","Sep 16, 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","814.75","0.00","814.75","8.00","8.00","96.66","United States","-","USD","4.49","5.09","1.00","Sep 17, 2031","4.35","4.48","-","5.09","4.48","5.09","USD","Sep 17, 2024","Sep 17, 2024"
"MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","814.65","0.00","814.65","60.00","60.00","13.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 15, 2004"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","814.64","0.00","814.64","9.00","9.00","93.64","United States","-","USD","2.38","4.62","1.00","Jan 25, 2029","1.90","2.38","-","4.62","2.38","4.62","USD","Oct 25, 2021","Oct 25, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","813.89","0.00","813.89","9.00","9.00","94.98","United States","-","USD","13.30","6.02","1.00","Dec 01, 2054","5.65","13.58","-","6.02","13.58","6.02","USD","Nov 21, 2024","Nov 21, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","813.89","0.00","813.89","8.00","8.00","97.17","United States","-","USD","7.27","5.68","1.00","Apr 01, 2036","5.30","7.28","-","5.68","7.28","5.68","USD","Feb 12, 2026","Feb 12, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","813.89","0.00","813.89","9.00","9.00","95.64","United States","-","USD","7.34","5.79","1.00","May 01, 2036","5.20","7.35","-","5.79","7.35","5.79","USD","Feb 20, 2026","Feb 20, 2026"
"T","AT&T INC","Communications","Fixed Income","813.03","0.00","813.03","9.00","9.00","94.56","United States","-","USD","13.54","6.69","1.00","Oct 30, 2066","6.30","13.79","-","6.69","13.79","6.69","USD","Apr 30, 2026","Apr 30, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","813.03","0.00","813.03","9.00","9.00","93.41","United States","-","USD","14.13","6.15","1.00","Sep 15, 2063","5.70","14.41","-","6.15","14.41","6.15","USD","Aug 17, 2023","Aug 17, 2023"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","813.03","0.00","813.03","8.00","8.00","97.89","United States","-","USD","6.29","5.48","1.00","Jun 01, 2034","5.15","6.32","-","5.48","6.32","5.48","USD","May 28, 2024","May 28, 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","812.36","0.00","812.36","8.00","8.00","97.14","United States","-","USD","4.09","4.89","1.00","Mar 15, 2031","4.20","4.10","-","4.89","4.10","4.89","USD","Nov 17, 2025","Nov 17, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","812.18","0.00","812.18","9.00","9.00","95.38","United States","-","USD","13.29","5.94","1.00","Mar 15, 2055","5.60","13.57","-","5.94","13.57","5.94","USD","Feb 26, 2025","Feb 26, 2025"
"HES","HESS CORP","Energy","Fixed Income","812.18","0.00","812.18","7.00","7.00","110.16","United States","-","USD","4.15","5.00","1.00","Aug 15, 2031","7.30","4.14","-","5.00","4.14","5.00","USD","Aug 15, 2001","Aug 15, 2001"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","812.18","0.00","812.18","8.00","8.00","97.79","United States","-","USD","10.10","6.46","1.00","Oct 02, 2043","6.25","10.17","-","6.46","10.17","6.46","USD","Apr 02, 2014","Jul 21, 2014"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","812.18","0.00","812.18","9.00","9.00","87.90","Japan","-","USD","4.61","7.23","1.00","Sep 16, 2051","2.90","4.49","-","5.64","4.61","5.64","USD","Sep 16, 2021","Sep 16, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","812.18","0.00","812.18","12.00","12.00","67.30","United States","-","USD","13.84","6.10","1.00","Nov 15, 2050","3.50","14.08","-","6.10","14.08","6.10","USD","May 07, 2020","May 07, 2020"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","812.12","0.00","812.12","8.00","8.00","98.60","United States","-","USD","1.02","4.52","1.00","Aug 15, 2027","3.15","1.02","-","4.52","1.02","4.52","USD","Aug 03, 2017","Aug 03, 2017"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","811.40","0.00","811.40","8.00","8.00","101.31","United States","-","USD","2.82","5.32","1.00","Oct 01, 2029","5.75","2.84","-","5.31","2.77","5.31","USD","Oct 02, 2024","Oct 02, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","811.32","0.00","811.32","15.00","15.00","55.05","United States","-","USD","16.42","5.90","1.00","Aug 05, 2061","2.85","16.70","-","5.90","16.70","5.90","USD","Aug 05, 2021","Aug 05, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","811.32","0.00","811.32","8.00","8.00","98.47","France","-","USD","7.12","5.93","1.00","Jun 02, 2037","5.77","7.36","-","5.93","7.35","5.93","USD","Jun 02, 2026","Jun 02, 2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","811.32","0.00","811.32","9.00","9.00","86.16","United States","-","USD","11.78","6.16","1.00","Jul 15, 2046","4.95","11.93","-","6.16","11.93","6.16","USD","Jul 12, 2016","Jul 12, 2016"
"PXA","PEXA GROUP LTD","Real Estate","Equity","811.22","0.00","811.22","158.00","158.00","5.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","810.50","0.00","810.50","8.00","8.00","97.76","Supranational","-","USD","1.24","4.32","1.00","Nov 02, 2027","2.50","1.23","-","4.32","1.23","4.32","USD","Nov 02, 2017","Nov 02, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","810.46","0.00","810.46","9.00","9.00","92.95","United States","-","USD","9.07","5.91","1.00","Jun 15, 2039","5.13","9.13","-","5.91","9.13","5.91","USD","Jun 12, 2019","Jun 12, 2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","810.46","0.00","810.46","9.00","9.00","94.43","Canada","-","USD","5.06","4.99","1.00","May 04, 2032","3.88","5.05","-","4.99","5.05","4.99","USD","Apr 14, 2022","Apr 14, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","810.46","0.00","810.46","9.00","9.00","86.09","United States","-","USD","13.65","5.84","1.00","Jan 15, 2053","4.80","13.94","-","5.84","13.94","5.84","USD","Jan 24, 2023","Jan 24, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","809.99","0.00","809.99","8.00","8.00","102.68","United States","-","USD","1.42","4.62","1.00","Jan 15, 2028","6.50","1.40","-","4.62","1.40","4.62","USD","Jan 09, 1998","Jan 09, 1998"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","809.60","0.00","809.60","8.00","8.00","103.50","Canada","-","USD","2.36","7.14","1.00","May 02, 2084","7.50","2.28","-","6.17","2.42","6.17","USD","Apr 24, 2024","Apr 24, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","809.60","0.00","809.60","9.00","9.00","86.36","United Kingdom","-","USD","4.69","4.82","1.00","Aug 12, 2031","1.75","4.69","-","4.82","4.69","4.82","USD","Aug 12, 2021","Aug 12, 2021"
"467","UNITED ENERGY GROUP LTD","Energy","Equity","808.94","0.00","808.94","16,179.00","16,179.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 1992"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","808.78","0.00","808.78","8.00","8.00","100.25","United States","-","USD","2.79","4.88","1.00","Sep 01, 2029","4.95","2.80","-","4.88","2.73","4.88","USD","Aug 01, 2024","Aug 01, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","808.74","0.00","808.74","10.00","10.00","79.99","United States","-","USD","13.79","5.96","1.00","Jan 15, 2053","4.45","14.05","-","5.96","14.05","5.96","USD","Jun 07, 2022","Jun 07, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","808.74","0.00","808.74","10.00","10.00","77.10","United Kingdom","-","USD","10.29","6.20","1.00","Mar 10, 2042","3.81","10.30","-","6.22","10.29","6.22","USD","Mar 10, 2021","Mar 10, 2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","808.64","0.00","808.64","8.00","8.00","100.04","United States","-","USD","1.52","4.73","1.00","Mar 21, 2028","4.75","1.56","-","4.73","1.56","4.73","USD","Mar 21, 2025","Mar 21, 2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","808.60","0.00","808.60","8.00","8.00","100.73","United States","-","USD","2.30","5.82","1.00","Mar 01, 2029","6.13","2.33","-","5.82","2.26","5.82","USD","Jan 16, 2024","Jan 16, 2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","808.33","0.00","808.33","8.00","8.00","99.72","United States","-","USD","2.91","5.30","1.00","Nov 15, 2029","5.15","2.98","-","5.30","2.98","5.30","USD","Nov 15, 2019","Nov 15, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","807.88","0.00","807.88","12.00","12.00","68.80","United States","-","USD","12.18","6.77","1.00","Mar 01, 2048","4.00","12.35","-","6.77","12.35","6.77","USD","Feb 08, 2018","Feb 08, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","807.88","0.00","807.88","9.00","9.00","91.57","United States","-","USD","12.53","6.71","1.00","May 15, 2055","6.05","12.76","-","6.71","12.76","6.71","USD","May 08, 2025","May 08, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","807.88","0.00","807.88","8.00","8.00","97.79","United States","-","USD","5.72","5.13","1.00","Jun 15, 2033","4.75","5.77","-","5.13","5.77","5.13","USD","Mar 30, 2023","Mar 30, 2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","807.88","0.00","807.88","8.00","8.00","99.15","United States","-","USD","6.17","5.13","1.00","Apr 01, 2034","5.00","6.22","-","5.13","6.22","5.13","USD","Mar 28, 2023","Mar 28, 2023"
"EXC","EXELON CORPORATION","Utility","Fixed Income","807.26","0.00","807.26","8.00","8.00","100.35","United States","-","USD","4.01","5.05","1.00","Mar 15, 2031","5.13","4.02","-","5.05","4.02","5.05","USD","Feb 21, 2025","Feb 21, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","807.02","0.00","807.02","8.00","8.00","98.21","United States","-","USD","6.82","5.81","1.00","Jun 23, 2035","5.55","6.90","-","5.81","6.90","5.81","USD","Jun 23, 2025","Jun 23, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","806.74","0.00","806.74","8.00","8.00","98.67","United States","-","USD","1.63","4.50","1.00","May 01, 2028","3.70","1.68","-","4.50","1.68","4.50","USD","May 04, 2018","May 04, 2018"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","806.17","0.00","806.17","9.00","9.00","87.88","United States","-","USD","10.84","5.64","1.00","Feb 11, 2043","4.50","10.92","-","5.64","10.92","5.64","USD","Feb 11, 2013","Feb 11, 2013"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","806.17","0.00","806.17","8.00","8.00","96.28","Ireland","-","USD","7.27","5.51","1.00","Feb 09, 2036","5.00","7.29","-","5.51","7.29","5.51","USD","Oct 09, 2025","Oct 09, 2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","806.17","0.00","806.17","7.00","7.00","109.59","United States","-","USD","5.47","7.20","1.00","Dec 15, 2067","7.88","7.74","-","6.04","5.02","6.04","USD","Dec 12, 2007","Dec 12, 2007"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","806.17","0.00","806.17","8.00","8.00","99.68","United States","-","USD","6.03","5.05","1.00","Dec 15, 2033","5.00","6.09","-","5.05","6.09","5.05","USD","Dec 12, 2023","Dec 12, 2023"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","805.89","0.00","805.89","8.00","8.00","99.42","United States","-","USD","3.03","5.05","1.00","Dec 01, 2029","4.85","3.04","-","5.05","3.04","5.05","USD","Jun 01, 2025","Jul 10, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","805.42","0.00","805.42","8.00","8.00","97.77","United States","-","USD","4.02","4.82","1.00","Jan 09, 2031","4.25","4.01","-","4.82","4.01","4.82","USD","Jan 09, 2026","Jan 09, 2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","804.96","0.00","804.96","8.00","8.00","101.84","United States","-","USD","2.87","5.72","1.00","Nov 01, 2030","6.17","2.89","-","5.62","2.90","5.62","USD","Nov 01, 2024","Nov 01, 2024"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","804.89","0.00","804.89","8.00","8.00","94.99","United States","-","USD","2.92","4.77","1.00","Nov 01, 2034","3.00","2.78","-","4.77","2.78","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","804.48","0.00","804.48","8.00","8.00","99.28","United States","-","USD","1.55","5.04","1.00","Mar 15, 2028","4.55","1.54","-","5.04","1.54","5.04","USD","Mar 12, 2026","Mar 12, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","804.45","0.00","804.45","9.00","9.00","89.98","United States","-","USD","13.12","6.06","1.00","May 15, 2053","5.30","13.39","-","6.06","13.39","6.06","USD","May 23, 2023","May 23, 2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","804.45","0.00","804.45","8.00","8.00","102.74","United States","-","USD","10.54","6.50","1.00","Apr 01, 2046","6.75","10.72","-","6.50","10.58","6.50","USD","Feb 23, 2016","Feb 23, 2016"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","804.45","0.00","804.45","9.00","9.00","93.79","Canada","-","USD","11.35","5.91","1.00","Mar 04, 2046","5.38","11.50","-","5.91","11.50","5.91","USD","Mar 04, 2016","Mar 04, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","804.45","0.00","804.45","8.00","8.00","103.94","United States","-","USD","5.09","5.36","1.00","Nov 15, 2032","6.10","5.16","-","5.33","4.99","5.33","USD","Nov 18, 2022","Nov 18, 2022"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","804.45","0.00","804.45","7.00","7.00","107.44","Australia","-","USD","5.49","5.60","1.00","Sep 19, 2033","6.88","5.55","-","5.56","5.39","5.56","USD","Sep 19, 2023","Sep 19, 2023"
"USAACA","USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","804.41","0.00","804.41","9.00","9.00","90.78","United States","-","USD","3.54","4.83","1.00","May 01, 2030","2.13","3.54","-","4.83","3.54","4.83","USD","Apr 21, 2020","Apr 21, 2020"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","804.37","0.00","804.37","286.00","286.00","2.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","803.59","0.00","803.59","10.00","10.00","83.46","United States","-","USD","5.34","5.34","1.00","May 18, 2032","2.00","5.32","-","5.34","5.32","5.34","USD","Feb 18, 2021","Feb 18, 2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","803.59","0.00","803.59","10.00","10.00","83.83","Australia","-","USD","10.65","5.70","1.00","Feb 24, 2042","4.13","10.70","-","5.70","10.70","5.70","USD","Feb 24, 2012","Feb 24, 2012"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","803.59","0.00","803.59","8.00","8.00","103.20","United States","-","USD","5.27","5.22","1.00","Mar 01, 2033","5.80","5.34","-","5.20","5.17","5.20","USD","Feb 24, 2023","Feb 24, 2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","803.32","0.00","803.32","9.00","9.00","88.41","Japan","-","USD","4.27","5.10","1.00","Mar 09, 2031","2.25","4.26","-","5.10","4.26","5.10","USD","Mar 09, 2021","Mar 09, 2021"
"9716","NOMURA LTD","Industrials","Equity","803.23","0.00","803.23","110.00","110.00","7.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","803.03","0.00","803.03","8.00","8.00","94.92","Germany","-","USD","1.55","4.37","1.00","Feb 25, 2028","1.00","1.52","-","4.37","1.52","4.37","USD","Feb 26, 2021","Feb 26, 2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","802.92","0.00","802.92","8.00","8.00","99.92","United States","-","USD","1.48","4.98","1.00","Mar 27, 2028","4.90","1.57","-","4.98","1.57","4.98","USD","Mar 27, 2018","Mar 27, 2018"
"ECL","ECOLAB INC","Industrial","Fixed Income","802.87","0.00","802.87","8.00","8.00","98.43","United States","-","USD","1.29","4.46","1.00","Dec 01, 2027","3.25","1.31","-","4.46","1.31","4.46","USD","Nov 27, 2017","Apr 17, 2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","802.73","0.00","802.73","8.00","8.00","96.55","Spain","-","USD","7.22","5.61","1.00","Nov 06, 2035","5.13","7.19","-","5.61","7.19","5.61","USD","Nov 06, 2025","Nov 06, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","802.73","0.00","802.73","8.00","8.00","98.13","United States","-","USD","7.20","5.10","1.00","Oct 15, 2035","4.85","7.25","-","5.10","7.25","5.10","USD","Aug 13, 2025","Aug 13, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","802.73","0.00","802.73","8.00","8.00","96.36","United States","-","USD","7.41","5.29","1.00","Mar 06, 2036","4.80","7.44","-","5.29","7.44","5.29","USD","Mar 06, 2026","Mar 06, 2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","802.73","0.00","802.73","7.00","7.00","108.14","United States","-","USD","8.24","5.76","1.00","Sep 15, 2038","6.70","8.24","-","5.76","8.24","5.76","USD","Sep 12, 2008","Sep 12, 2008"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","802.60","0.00","802.60","80,260.00","80,260.00","0.01","Indonesia","-","USD","3.20","7.24","-","Aug 15, 2030","10.50","3.20","-","7.24","3.20","7.24","IDR","Aug 15, 2009","Aug 20, 2009"
"MCK","MCKESSON CORP","Industrial","Fixed Income","802.33","0.00","802.33","8.00","8.00","99.10","United States","-","USD","1.43","4.56","1.00","Feb 16, 2028","3.95","1.48","-","4.56","1.48","4.56","USD","Feb 16, 2018","Feb 16, 2018"
"1885","TOA (TOKYO) CORP","Industrials","Equity","802.08","0.00","802.08","64.00","64.00","12.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVT","EVT LTD","Communication","Equity","802.08","0.00","802.08","95.00","95.00","8.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","801.87","0.00","801.87","14.00","14.00","55.80","United States","-","USD","13.39","7.41","1.00","Apr 01, 2061","3.85","13.58","-","7.41","13.58","7.41","USD","Dec 04, 2020","Dec 04, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","801.31","0.00","801.31","8.00","8.00","99.65","United States","-","USD","2.75","4.96","1.00","Jul 16, 2029","4.82","2.74","-","4.96","2.74","4.96","USD","Jul 16, 2026","Jul 16, 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","801.16","0.00","801.16","8.00","8.00","101.29","United States","-","USD","4.21","4.95","1.00","Jun 15, 2031","5.25","4.26","-","4.94","4.13","4.94","USD","May 13, 2024","May 13, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","801.01","0.00","801.01","8.00","8.00","101.91","United Kingdom","-","USD","3.15","5.05","1.00","Apr 01, 2030","5.63","3.25","-","5.01","3.05","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","801.01","0.00","801.01","9.00","9.00","90.74","United States","-","USD","7.09","5.72","1.00","Aug 15, 2035","4.40","7.12","-","5.72","7.12","5.72","USD","May 27, 2015","May 27, 2015"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","801.01","0.00","801.01","11.00","11.00","69.90","France","-","USD","11.03","5.94","1.00","Jan 11, 2041","2.81","11.04","-","5.94","11.04","5.94","USD","Jan 11, 2021","Jan 11, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","801.01","0.00","801.01","8.00","8.00","100.25","Korea (South)","-","USD","6.66","5.84","1.00","Apr 02, 2035","5.88","6.62","-","5.84","6.62","5.84","USD","Apr 02, 2025","Apr 02, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","801.01","0.00","801.01","9.00","9.00","90.42","United States","-","USD","13.46","5.90","1.00","Feb 15, 2055","5.20","13.74","-","5.90","13.74","5.90","USD","May 25, 2023","May 25, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","800.16","0.00","800.16","17.00","17.00","47.00","United States","-","USD","17.41","5.86","1.00","Aug 15, 2060","2.25","17.68","-","5.86","17.68","5.86","USD","Aug 05, 2020","Aug 05, 2020"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","800.16","0.00","800.16","8.00","8.00","99.01","United States","-","USD","6.60","6.10","1.00","Apr 15, 2035","5.95","6.61","-","6.10","6.61","6.10","USD","Mar 14, 2025","Mar 14, 2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","799.49","0.00","799.49","9.00","9.00","92.26","United States","-","USD","3.42","4.92","1.00","Apr 01, 2030","2.60","3.42","-","4.92","3.42","4.92","USD","Mar 17, 2020","Mar 17, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","799.40","0.00","799.40","8.00","8.00","96.62","United States","-","USD","2.55","4.88","1.00","May 01, 2029","3.57","2.58","-","4.88","2.58","4.88","USD","Apr 26, 2019","Apr 26, 2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","799.30","0.00","799.30","9.00","9.00","86.34","United States","-","USD","12.61","6.04","1.00","Apr 15, 2050","4.95","12.86","-","6.04","12.86","6.04","USD","Apr 14, 2020","Apr 14, 2020"
"HES","HESS CORP","Energy","Fixed Income","799.30","0.00","799.30","8.00","8.00","103.07","United States","-","USD","9.21","5.67","1.00","Jan 15, 2040","6.00","9.23","-","5.67","9.23","5.67","USD","Dec 14, 2009","Dec 14, 2009"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","799.24","0.00","799.24","8.00","8.00","99.29","United States","-","USD","4.28","4.98","1.00","Jun 15, 2031","4.80","4.29","-","4.98","4.29","4.98","USD","Jun 09, 2026","Jun 09, 2026"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","798.66","0.00","798.66","55.00","55.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","798.55","0.00","798.55","8.00","8.00","97.56","United States","-","USD","3.90","5.33","1.00","Dec 11, 2030","4.70","3.88","-","5.33","3.88","5.33","USD","Dec 11, 2025","Dec 11, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","798.44","0.00","798.44","8.00","8.00","101.61","United States","-","USD","7.77","5.49","1.00","Dec 14, 2036","5.70","7.75","-","5.49","7.75","5.49","USD","Dec 14, 2006","Dec 14, 2006"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","798.44","0.00","798.44","8.00","8.00","98.99","United States","-","USD","14.34","6.12","1.00","May 14, 2065","6.05","14.63","-","6.12","14.63","6.12","USD","May 14, 2025","May 14, 2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","798.08","0.00","798.08","8.00","8.00","98.63","United States","-","USD","1.71","4.73","1.00","Jun 01, 2028","3.95","1.76","-","4.73","1.76","4.73","USD","Dec 01, 2018","Jan 17, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","797.58","0.00","797.58","8.00","8.00","102.29","Japan","-","USD","5.49","5.41","1.00","May 27, 2034","5.75","5.57","-","5.35","5.57","5.35","USD","Feb 27, 2023","Feb 27, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","797.58","0.00","797.58","10.00","10.00","80.68","United States","-","USD","12.21","5.99","1.00","Apr 15, 2047","4.35","12.44","-","5.99","12.44","5.99","USD","Oct 15, 2020","Dec 08, 2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","797.58","0.00","797.58","8.00","8.00","100.85","United States","-","USD","5.37","5.10","1.00","Mar 03, 2033","5.25","5.43","-","5.09","5.25","5.09","USD","Mar 03, 2023","Mar 03, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","797.58","0.00","797.58","8.00","8.00","95.92","United States","-","USD","13.43","5.90","1.00","Dec 01, 2054","5.60","13.72","-","5.90","13.72","5.90","USD","Feb 13, 2025","Feb 13, 2025"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","797.57","0.00","797.57","8.00","8.00","98.89","Japan","-","USD","0.96","4.94","1.00","Jul 20, 2027","3.65","0.96","-","4.94","0.96","4.94","USD","Jul 20, 2017","Jul 20, 2017"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","797.51","0.00","797.51","189.00","189.00","4.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","797.42","0.00","797.42","9.00","9.00","86.49","Japan","-","USD","4.27","4.60","1.00","Jan 28, 2031","1.25","4.27","-","4.60","4.27","4.60","USD","Jan 28, 2021","Jan 28, 2021"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","797.42","0.00","797.42","8.00","8.00","105.00","South Africa","-","USD","1.83","5.82","1.00","Aug 10, 2028","8.45","1.81","-","5.82","1.81","5.82","USD","Aug 10, 2018","Aug 10, 2018"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","797.42","0.00","797.42","7.00","7.00","106.47","El Salvador","-","USD","2.36","6.60","1.00","Apr 17, 2030","9.25","2.35","-","6.58","2.33","6.58","USD","Apr 17, 2024","Apr 17, 2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","796.80","0.00","796.80","8.00","8.00","99.28","United States","-","USD","1.88","4.91","1.00","Jul 16, 2028","4.50","1.87","-","4.91","1.87","4.91","USD","Jul 16, 2025","Jul 16, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","796.72","0.00","796.72","8.00","8.00","98.34","United States","-","USD","5.06","5.27","1.00","Sep 01, 2032","4.95","5.10","-","5.27","5.10","5.27","USD","Aug 11, 2022","Aug 11, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","796.72","0.00","796.72","8.00","8.00","102.23","United States","-","USD","6.36","6.26","1.00","Mar 15, 2055","6.38","6.50","-","6.03","6.32","6.03","USD","Feb 28, 2025","Feb 28, 2025"
"IPH","IPH LTD","Industrials","Equity","796.37","0.00","796.37","281.00","281.00","2.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","796.30","0.00","796.30","8.00","8.00","101.24","United States","-","USD","4.21","5.03","1.00","Jun 15, 2031","5.31","4.25","-","5.02","4.12","5.02","USD","May 10, 2024","May 10, 2024"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","795.86","0.00","795.86","8.00","8.00","98.58","Canada","-","USD","9.77","5.84","1.00","May 30, 2041","5.70","9.81","-","5.84","9.81","5.84","USD","Jun 01, 2011","Sep 07, 2011"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","795.86","0.00","795.86","8.00","8.00","97.49","United States","-","USD","6.16","5.41","1.00","Feb 15, 2034","5.00","6.17","-","5.41","6.17","5.41","USD","Jun 16, 2026","Jun 16, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","795.86","0.00","795.86","9.00","9.00","87.57","Canada","-","USD","4.74","4.76","1.00","Sep 10, 2031","2.00","4.73","-","4.76","4.73","4.76","USD","Sep 10, 2021","Sep 10, 2021"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","795.68","0.00","795.68","8.00","8.00","100.42","United States","-","USD","3.47","5.40","1.00","Aug 01, 2030","5.50","3.48","-","5.39","3.41","5.39","USD","Jul 03, 2025","Jul 03, 2025"
"ISTNBL","ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","795.56","0.00","795.56","7.00","7.00","107.24","Turkey","-","USD","1.91","7.12","1.00","Dec 06, 2028","10.50","2.07","-","6.78","1.88","6.78","USD","Dec 06, 2023","Dec 06, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","795.00","0.00","795.00","10.00","10.00","81.35","United States","-","USD","13.64","5.90","1.00","Nov 15, 2052","4.50","13.91","-","5.90","13.91","5.90","USD","Jul 28, 2022","Jul 28, 2022"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","795.00","0.00","795.00","8.00","8.00","102.54","United States","-","USD","5.20","5.28","1.00","Feb 01, 2033","5.75","5.26","-","5.27","5.09","5.27","USD","Jan 24, 2023","Jan 24, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","795.00","0.00","795.00","12.00","12.00","65.11","United States","-","USD","13.48","6.47","1.00","Nov 15, 2050","3.60","13.69","-","6.47","13.69","6.47","USD","Aug 26, 2020","Aug 26, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","795.00","0.00","795.00","8.00","8.00","100.80","Switzerland","-","USD","6.65","5.56","1.00","Apr 01, 2035","5.67","6.69","-","5.55","6.53","5.55","USD","Apr 01, 2025","Apr 01, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","795.00","0.00","795.00","8.00","8.00","98.45","United States","-","USD","6.02","5.40","1.00","Feb 21, 2034","5.15","6.06","-","5.40","6.06","5.40","USD","Feb 21, 2024","Feb 21, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","794.80","0.00","794.80","8.00","8.00","98.60","United States","-","USD","1.49","4.44","1.00","Feb 26, 2028","3.50","1.51","-","4.44","1.51","4.44","USD","Feb 26, 2018","Feb 26, 2018"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","794.52","0.00","794.52","8.00","8.00","99.99","United States","-","USD","1.64","4.75","1.00","Apr 30, 2028","4.75","1.66","-","4.75","1.66","4.75","USD","Apr 22, 2025","Apr 22, 2025"
"PAYX","PAYCHEX INC","Technology","Fixed Income","794.15","0.00","794.15","8.00","8.00","99.69","United States","-","USD","6.70","5.64","1.00","Apr 15, 2035","5.60","6.73","-","5.64","6.73","5.64","USD","Apr 10, 2025","Apr 10, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","794.15","0.00","794.15","8.00","8.00","100.15","United States","-","USD","5.94","5.47","1.00","Mar 15, 2034","5.50","6.06","-","5.47","5.74","5.47","USD","Feb 29, 2024","Feb 29, 2024"
"ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","793.93","0.00","793.93","8.00","8.00","98.25","France","-","USD","2.32","4.76","1.00","Jan 13, 2029","4.00","2.32","-","4.76","2.32","4.76","USD","Jan 13, 2026","Jan 13, 2026"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","793.69","0.00","793.69","7.00","7.00","105.92","Azerbaijan","-","USD","3.16","5.15","1.00","Mar 18, 2030","6.95","3.15","-","5.15","3.15","5.15","USD","Mar 18, 2015","Mar 18, 2015"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","793.29","0.00","793.29","9.00","9.00","86.66","United States","-","USD","4.73","5.10","1.00","Sep 15, 2031","2.13","4.72","-","5.10","4.72","5.10","USD","Aug 18, 2021","Aug 18, 2021"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","793.29","0.00","793.29","8.00","8.00","102.50","United States","-","USD","5.24","5.33","1.00","Feb 15, 2033","5.79","5.29","-","5.32","5.12","5.32","USD","Mar 08, 2023","Mar 08, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","792.43","0.00","792.43","8.00","8.00","93.55","United States","-","USD","6.88","5.70","1.00","Apr 15, 2035","4.75","6.90","-","5.70","6.90","5.70","USD","Feb 16, 2023","Feb 16, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","792.43","0.00","792.43","8.00","8.00","97.18","Luxembourg","-","USD","7.42","5.75","1.00","May 19, 2036","5.38","7.44","-","5.75","7.44","5.75","USD","May 19, 2026","May 19, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","792.43","0.00","792.43","9.00","9.00","90.55","United States","-","USD","5.57","6.14","1.00","Apr 01, 2033","4.40","5.56","-","6.14","5.56","6.14","USD","Mar 15, 2022","Mar 15, 2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","792.16","0.00","792.16","8.00","8.00","96.13","United States","-","USD","2.68","4.98","1.00","Jun 15, 2029","3.50","2.70","-","4.98","2.70","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"FGG16407","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","791.82","0.00","791.82","8.00","8.00","95.16","United States","-","USD","3.98","4.76","1.00","Jan 01, 2033","2.50","2.12","-","4.76","2.12","4.76","USD","Jan 01, 2018","Jan 01, 2018"
"7242","KYB CORP","Consumer Discretionary","Equity","791.80","0.00","791.80","30.00","30.00","26.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","791.57","0.00","791.57","8.00","8.00","99.42","Canada","-","USD","5.98","5.36","1.00","Feb 12, 2034","5.27","6.02","-","5.36","6.02","5.36","USD","Feb 12, 2024","Feb 12, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","791.57","0.00","791.57","8.00","8.00","99.56","United States","-","USD","6.22","5.72","1.00","Jun 11, 2034","5.65","6.25","-","5.72","6.25","5.72","USD","Jun 11, 2024","Jun 11, 2024"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","791.57","0.00","791.57","8.00","8.00","101.67","Korea (South)","-","USD","2.31","4.78","1.00","Jan 16, 2029","5.50","2.30","-","4.78","2.30","4.78","USD","Jan 16, 2024","Jan 16, 2024"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","791.07","0.00","791.07","8.00","8.00","98.21","United States","-","USD","1.14","4.68","1.00","Oct 01, 2027","3.10","1.14","-","4.68","1.14","4.68","USD","Sep 28, 2017","Sep 28, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","790.97","0.00","790.97","8.00","8.00","101.74","United States","-","USD","0.97","4.48","1.00","Aug 01, 2027","6.22","0.96","-","4.48","0.96","4.48","USD","Aug 01, 1997","Aug 04, 1997"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","790.71","0.00","790.71","9.00","9.00","91.45","United States","-","USD","12.90","6.20","1.00","Mar 15, 2054","5.55","13.16","-","6.20","13.16","6.20","USD","Jan 31, 2024","Jan 31, 2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","790.71","0.00","790.71","8.00","8.00","100.05","United States","-","USD","13.08","6.17","1.00","May 29, 2055","6.17","13.36","-","6.17","13.27","6.17","USD","May 29, 2025","May 29, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","790.71","0.00","790.71","8.00","8.00","98.79","United States","-","USD","6.08","5.19","1.00","Mar 01, 2034","5.00","6.13","-","5.19","6.13","5.19","USD","Feb 21, 2024","Feb 21, 2024"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","790.66","0.00","790.66","6.00","6.00","130.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"7826","FURUYA METAL LTD","Information Technology","Equity","790.66","0.00","790.66","19.00","19.00","42.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","790.00","0.00","790.00","8.00","8.00","98.38","United States","-","USD","1.85","4.51","1.00","Aug 03, 2028","3.65","1.90","-","4.51","1.90","4.51","USD","Aug 03, 2018","Aug 03, 2018"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Sovereign","Fixed Income","789.95","0.00","789.95","7.00","7.00","105.34","Montenegro","-","USD","3.74","5.91","1.00","Mar 12, 2031","7.25","3.83","-","5.85","3.65","5.85","USD","Mar 12, 2024","Mar 12, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","789.85","0.00","789.85","8.00","8.00","100.27","United States","-","USD","7.09","6.50","1.00","Aug 15, 2056","6.35","7.24","-","6.31","7.18","6.31","USD","Feb 26, 2026","Feb 26, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","789.85","0.00","789.85","8.00","8.00","96.96","United States","-","USD","12.81","6.53","1.00","Aug 15, 2056","6.30","13.06","-","6.53","13.06","6.53","USD","Jun 03, 2026","Jun 03, 2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","789.85","0.00","789.85","8.00","8.00","101.58","United States","-","USD","6.76","5.48","1.00","Aug 15, 2035","5.70","6.86","-","5.47","6.57","5.47","USD","Jun 12, 2015","Jun 12, 2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","789.85","0.00","789.85","8.00","8.00","99.96","United States","-","USD","5.68","5.09","1.00","Aug 10, 2033","5.09","5.73","-","5.09","5.73","5.09","USD","Aug 10, 2023","Aug 10, 2023"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","789.52","0.00","789.52","30.00","30.00","26.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1987"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","789.50","0.00","789.50","8.00","8.00","98.31","United States","-","USD","1.53","4.78","1.00","Mar 15, 2028","3.70","1.56","-","4.78","1.56","4.78","USD","Nov 28, 2017","Nov 28, 2017"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","789.00","0.00","789.00","9.00","9.00","89.64","United States","-","USD","14.42","6.05","1.00","Feb 26, 2064","5.35","14.71","-","6.05","14.71","6.05","USD","Feb 26, 2024","Feb 26, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","789.00","0.00","789.00","8.00","8.00","98.84","United States","-","USD","6.29","5.06","1.00","May 09, 2034","4.88","6.35","-","5.06","6.35","5.06","USD","May 09, 2024","May 09, 2024"
"V","VISA INC","Technology","Fixed Income","788.85","0.00","788.85","8.00","8.00","98.18","United States","-","USD","1.10","4.41","1.00","Sep 15, 2027","2.75","1.10","-","4.41","1.10","4.41","USD","Sep 11, 2017","Sep 11, 2017"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","788.69","0.00","788.69","8.00","8.00","97.50","United States","-","USD","3.26","7.62","1.00","Jun 01, 2050","4.75","3.33","-","5.54","3.45","5.54","USD","May 28, 2020","May 28, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","788.15","0.00","788.15","8.00","8.00","98.81","United States","-","USD","1.02","4.30","1.00","Aug 17, 2027","3.13","1.02","-","4.30","1.02","4.30","USD","Aug 17, 2017","Aug 17, 2017"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","788.14","0.00","788.14","9.00","9.00","84.36","United Kingdom","-","USD","12.01","5.72","1.00","Nov 16, 2045","4.38","12.16","-","5.72","12.16","5.72","USD","Nov 16, 2015","Nov 16, 2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","788.14","0.00","788.14","8.00","8.00","102.51","United States","-","USD","6.83","5.79","1.00","Jul 15, 2035","6.15","6.85","-","5.78","6.71","5.78","USD","May 30, 2025","May 30, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","788.14","0.00","788.14","9.00","9.00","87.91","United States","-","USD","13.27","6.01","1.00","May 15, 2053","5.10","13.54","-","6.01","13.54","6.01","USD","May 08, 2023","May 08, 2023"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","788.14","0.00","788.14","8.00","8.00","93.83","China","-","USD","4.80","5.51","1.00","Jan 19, 2032","4.19","4.81","-","5.51","4.81","5.51","USD","Jan 19, 2022","Jan 19, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","788.14","0.00","788.14","8.00","8.00","98.42","United States","-","USD","6.85","5.23","1.00","Apr 15, 2035","5.00","6.89","-","5.23","6.89","5.23","USD","Mar 25, 2025","Mar 25, 2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","788.09","0.00","788.09","8.00","8.00","100.07","Netherlands","-","USD","3.20","4.48","1.00","Jan 16, 2030","4.50","3.19","-","4.48","3.19","4.48","USD","Jan 16, 2025","Jan 16, 2025"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","787.69","0.00","787.69","8.00","8.00","97.54","United States","-","USD","3.76","4.81","1.00","Oct 09, 2030","4.15","3.77","-","4.81","3.77","4.81","USD","Oct 09, 2025","Oct 09, 2025"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","787.28","0.00","787.28","7.00","7.00","108.96","United Arab Emirates","-","USD","7.48","5.35","1.00","Oct 27, 2036","6.50","7.47","-","5.35","7.47","5.35","USD","Oct 27, 2006","Oct 27, 2006"
"2337","ICHIGO INC","Real Estate","Equity","787.23","0.00","787.23","304.00","304.00","2.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","786.42","0.00","786.42","8.00","8.00","100.65","Ireland","-","USD","4.58","5.23","1.00","Dec 15, 2031","5.38","4.61","-","5.23","4.49","5.23","USD","Jan 13, 2025","Jan 13, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","786.42","0.00","786.42","8.00","8.00","95.77","Italy","-","USD","13.07","6.32","1.00","May 18, 2056","6.00","13.34","-","6.32","13.34","6.32","USD","May 18, 2026","May 18, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","786.42","0.00","786.42","9.00","9.00","86.23","Switzerland","-","USD","13.82","5.71","1.00","Jan 15, 2053","4.70","14.11","-","5.71","14.11","5.71","USD","Sep 13, 2022","Sep 13, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","786.42","0.00","786.42","9.00","9.00","86.08","Indonesia","-","USD","10.16","6.66","1.00","Oct 24, 2042","5.25","10.19","-","6.66","10.19","6.66","USD","Oct 24, 2012","Oct 24, 2012"
"FNAS7085","FNMA 15YR","MBS Pass-Through","Fixed Income","786.22","0.00","786.22","8.00","8.00","95.90","United States","-","USD","1.98","4.57","1.00","May 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Apr 01, 2016","Apr 01, 2016"
"TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","786.22","0.00","786.22","8.00","8.00","103.63","Turkey","-","USD","2.24","6.68","1.00","Feb 14, 2029","8.25","2.21","-","6.68","2.21","6.68","USD","Feb 14, 2024","Feb 14, 2024"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION RegS","Financial Institutions","Fixed Income","786.22","0.00","786.22","8.00","8.00","104.06","Chile","-","USD","2.59","5.52","1.00","Jul 30, 2029","7.00","2.62","-","5.49","2.56","5.49","USD","Jul 30, 2024","Jul 30, 2024"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","785.53","0.00","785.53","763.00","763.00","1.03","India","-","USD","10.79","7.45","-","Jan 23, 2054","7.37","11.23","-","7.45","11.23","7.45","INR","Jan 23, 2024","Jan 23, 2024"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","785.50","0.00","785.50","8.00","8.00","96.35","Japan","-","USD","3.34","5.08","1.00","Apr 13, 2030","3.97","3.37","-","5.08","3.37","5.08","USD","Apr 13, 2020","Apr 13, 2020"
"GATX","GABX LEASING LLC 144A","Financial Institutions","Fixed Income","785.42","0.00","785.42","8.00","8.00","97.70","United States","-","USD","4.12","5.18","1.00","Apr 15, 2031","4.63","4.12","-","5.18","4.12","5.18","USD","Mar 12, 2026","Mar 12, 2026"
"NOW","SERVICENOW INC","Technology","Fixed Income","785.15","0.00","785.15","8.00","8.00","99.38","United States","-","USD","1.72","4.62","1.00","May 15, 2028","4.25","1.71","-","4.62","1.71","4.62","USD","May 15, 2026","May 15, 2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","784.99","0.00","784.99","8.00","8.00","97.84","United States","-","USD","1.51","4.79","1.00","Mar 01, 2028","3.38","1.52","-","4.79","1.52","4.79","USD","Sep 13, 2017","Sep 13, 2017"
"9119","IINO KAIUN LTD","Industrials","Equity","784.95","0.00","784.95","86.00","86.00","9.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","784.95","0.00","784.95","31.00","31.00","25.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 2007"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","784.70","0.00","784.70","13.00","13.00","59.55","United Kingdom","-","USD","14.75","5.94","1.00","Nov 10, 2050","2.77","14.98","-","5.94","14.98","5.94","USD","Aug 10, 2020","Aug 10, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","784.70","0.00","784.70","9.00","9.00","86.75","France","-","USD","11.09","6.12","1.00","Jan 22, 2044","4.88","11.17","-","6.12","11.17","6.12","USD","Jan 22, 2014","Jan 22, 2014"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","784.70","0.00","784.70","8.00","8.00","102.14","Canada","-","USD","1.41","8.13","1.00","Jan 15, 2083","7.38","1.16","-","5.84","1.39","5.84","USD","Sep 20, 2022","Sep 20, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","784.70","0.00","784.70","8.00","8.00","95.32","United States","-","USD","6.84","5.69","1.00","Apr 01, 2035","5.00","6.81","-","5.69","6.81","5.69","USD","Nov 12, 2014","Nov 12, 2014"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","784.70","0.00","784.70","8.00","8.00","95.37","United States","-","USD","7.22","5.49","1.00","Nov 15, 2035","4.85","7.29","-","5.49","7.29","5.49","USD","Nov 13, 2015","Nov 13, 2015"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","784.70","0.00","784.70","10.00","10.00","78.35","China","-","USD","12.61","6.78","1.00","Jan 19, 2052","4.99","12.82","-","6.78","12.82","6.78","USD","Jan 19, 2022","Jan 19, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","784.70","0.00","784.70","10.00","10.00","82.42","United States","-","USD","14.47","6.17","1.00","May 15, 2062","4.95","14.76","-","6.17","14.76","6.17","USD","May 20, 2022","May 20, 2022"
"FNBM3389","FNMA 15YR","MBS Pass-Through","Fixed Income","784.35","0.00","784.35","8.00","8.00","96.15","United States","-","USD","2.22","4.73","1.00","Nov 01, 2032","3.00","2.15","-","4.73","2.15","4.73","USD","Jan 01, 2018","Jan 01, 2018"
"NAFTO","KONDOR FINANCE PLC RegS","Agency","Fixed Income","784.35","0.00","784.35","9.00","9.00","90.20","Ukraine","-","USD","2.07","12.66","1.00","Nov 08, 2028","7.63","1.98","-","12.66","1.98","12.66","USD","Nov 08, 2019","Nov 08, 2019"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","784.35","0.00","784.35","7.00","7.00","105.05","Uzbekistan","-","USD","2.01","5.40","1.00","Oct 12, 2028","7.85","1.99","-","5.40","1.99","5.40","USD","Oct 12, 2023","Oct 12, 2023"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","784.35","0.00","784.35","8.00","8.00","102.96","Turkey","-","USD","2.37","8.34","1.00","Aug 02, 2034","8.99","2.47","-","7.79","2.33","7.79","USD","Apr 30, 2024","Apr 30, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","784.13","0.00","784.13","8.00","8.00","97.72","Ireland","-","USD","2.50","5.11","1.00","Apr 15, 2029","4.20","2.50","-","5.11","2.50","5.11","USD","Feb 23, 2026","Feb 23, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","783.89","0.00","783.89","8.00","8.00","100.04","Canada","-","USD","0.01","3.91","1.00","Sep 10, 2026","4.21","0.14","-","3.91","0.14","3.91","USD","Sep 10, 2021","Sep 10, 2021"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","783.84","0.00","783.84","7.00","7.00","105.35","Canada","-","USD","5.93","5.24","1.00","Dec 15, 2033","6.13","5.91","-","5.24","5.91","5.24","USD","Dec 08, 2003","Dec 08, 2003"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","783.84","0.00","783.84","9.00","9.00","85.95","United States","-","USD","12.01","6.60","1.00","Feb 15, 2069","5.08","15.46","-","6.25","12.24","6.25","USD","Mar 07, 2019","Mar 07, 2019"
"V","VISA INC","Technology","Fixed Income","783.84","0.00","783.84","11.00","11.00","74.00","United States","-","USD","10.68","5.41","1.00","Apr 15, 2040","2.70","10.73","-","5.41","10.73","5.41","USD","Apr 02, 2020","Apr 02, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","783.22","0.00","783.22","8.00","8.00","100.20","United States","-","USD","1.76","4.65","1.00","Aug 01, 2028","4.75","1.87","-","4.63","1.65","4.63","USD","Feb 01, 2023","Feb 28, 2023"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","782.99","0.00","782.99","10.00","10.00","82.24","United Kingdom","-","USD","10.99","5.70","1.00","Sep 18, 2042","4.00","11.05","-","5.70","11.05","5.70","USD","Sep 18, 2012","Sep 18, 2012"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","782.99","0.00","782.99","8.00","8.00","103.30","United States","-","USD","5.86","5.80","1.00","Feb 15, 2034","6.34","5.82","-","5.80","5.82","5.80","USD","Feb 20, 2004","Feb 20, 2004"
"MET","METLIFE INC","Insurance","Fixed Income","782.99","0.00","782.99","6.00","6.00","128.24","United States","-","USD","5.53","6.05","1.00","Aug 01, 2069","10.75","7.19","-","6.23","5.49","6.23","USD","Jul 08, 2009","Jul 08, 2009"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","782.99","0.00","782.99","8.00","8.00","95.82","United States","-","USD","7.94","7.03","1.00","Apr 15, 2038","6.50","7.88","-","7.03","7.88","7.03","USD","Apr 09, 2008","Apr 09, 2008"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","782.99","0.00","782.99","8.00","8.00","95.56","Indonesia","-","USD","12.04","6.56","1.00","Apr 14, 2052","6.20","12.27","-","6.56","12.27","6.56","USD","Apr 14, 2022","Apr 14, 2022"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","782.99","0.00","782.99","8.00","8.00","96.54","Japan","-","USD","7.11","5.91","1.00","Apr 22, 2037","5.41","7.34","-","5.88","7.34","5.88","USD","Apr 22, 2026","Apr 22, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","782.99","0.00","782.99","9.00","9.00","87.12","United States","-","USD","4.82","4.81","1.00","Oct 15, 2031","2.00","4.83","-","4.81","4.83","4.81","USD","Aug 23, 2021","Aug 23, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","782.99","0.00","782.99","9.00","9.00","84.41","United States","-","USD","11.09","6.08","1.00","Aug 15, 2044","4.65","11.23","-","6.08","11.23","6.08","USD","Aug 12, 2014","Aug 12, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","782.85","0.00","782.85","8.00","8.00","94.61","United States","-","USD","3.33","4.87","1.00","Apr 01, 2030","3.25","3.38","-","4.87","3.38","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","782.76","0.00","782.76","8.00","8.00","98.10","United States","-","USD","2.52","4.61","1.00","Apr 26, 2029","3.85","2.56","-","4.61","2.56","4.61","USD","Apr 26, 2022","Apr 26, 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","782.50","0.00","782.50","8.00","8.00","99.23","United States","-","USD","1.46","4.54","1.00","Mar 01, 2028","4.00","1.52","-","4.54","1.52","4.54","USD","Feb 26, 2018","Feb 26, 2018"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","782.48","0.00","782.48","7.00","7.00","104.42","Papua New Guinea","-","USD","1.97","6.19","1.00","Oct 04, 2028","8.38","1.95","-","6.19","1.95","6.19","USD","Oct 04, 2018","Oct 04, 2018"
"ECL","ECOLAB INC","Industrial","Fixed Income","782.47","0.00","782.47","9.00","9.00","85.69","United States","-","USD","4.27","4.87","1.00","Jan 30, 2031","1.30","4.26","-","4.87","4.26","4.87","USD","Aug 13, 2020","Aug 13, 2020"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","782.20","0.00","782.20","8.00","8.00","99.26","United States","-","USD","3.48","6.43","1.00","Jul 15, 2030","6.20","3.47","-","6.43","3.47","6.43","USD","May 15, 2025","May 15, 2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","782.13","0.00","782.13","13.00","13.00","59.82","United States","-","USD","14.39","6.29","1.00","Dec 01, 2051","3.10","14.60","-","6.29","14.60","6.29","USD","Nov 23, 2021","Nov 23, 2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","782.13","0.00","782.13","8.00","8.00","94.89","United States","-","USD","12.75","6.29","1.00","Feb 15, 2055","5.90","13.00","-","6.29","13.00","6.29","USD","Feb 15, 2026","Jun 25, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","782.13","0.00","782.13","7.00","7.00","106.53","United States","-","USD","8.64","5.11","1.00","Jul 15, 2038","5.85","8.66","-","5.11","8.66","5.11","USD","Jun 23, 2008","Jun 23, 2008"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","782.13","0.00","782.13","8.00","8.00","100.18","United States","-","USD","6.26","5.32","1.00","Jun 01, 2034","5.35","6.30","-","5.32","6.30","5.32","USD","Mar 13, 2024","Mar 13, 2024"
"ADC","AGREE LP","Reits","Fixed Income","781.56","0.00","781.56","8.00","8.00","95.07","United States","-","USD","1.83","4.76","1.00","Jun 15, 2028","2.00","1.82","-","4.76","1.82","4.76","USD","May 14, 2021","May 14, 2021"
"7972","ITOKI CORP","Industrials","Equity","781.52","0.00","781.52","45.00","45.00","17.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1986"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","781.27","0.00","781.27","9.00","9.00","89.47","Germany","-","USD","10.25","5.92","1.00","Mar 06, 2042","4.88","10.30","-","5.92","10.30","5.92","USD","Mar 06, 2012","Mar 06, 2012"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","781.27","0.00","781.27","8.00","8.00","99.71","United States","-","USD","6.86","6.32","1.00","Feb 15, 2056","6.20","6.99","-","6.24","6.94","6.24","USD","Aug 06, 2025","Aug 06, 2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","781.27","0.00","781.27","9.00","9.00","82.33","United States","-","USD","10.70","6.58","1.00","Mar 15, 2044","4.88","10.80","-","6.58","10.80","6.58","USD","Feb 28, 2014","Feb 28, 2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","781.27","0.00","781.27","8.00","8.00","98.95","United States","-","USD","7.00","5.15","1.00","Aug 15, 2035","5.00","7.05","-","5.15","7.05","5.15","USD","Jul 28, 2025","Jul 28, 2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","781.27","0.00","781.27","8.00","8.00","99.69","United States","-","USD","6.77","5.74","1.00","Aug 01, 2035","5.70","6.79","-","5.74","6.79","5.74","USD","Jul 23, 2025","Jul 23, 2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","781.27","0.00","781.27","8.00","8.00","101.64","United States","-","USD","7.63","5.64","1.00","Feb 01, 2037","5.85","7.60","-","5.64","7.60","5.64","USD","Jan 29, 2007","Jan 29, 2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","780.82","0.00","780.82","8.00","8.00","94.15","United States","-","USD","2.35","5.29","1.00","Jan 07, 2029","2.72","2.33","-","5.29","2.33","5.29","USD","Jan 07, 2022","Jan 07, 2022"
"FNAL8060","FNMA 15YR","MBS Pass-Through","Fixed Income","780.62","0.00","780.62","8.00","8.00","97.25","United States","-","USD","1.59","4.66","1.00","Feb 01, 2031","3.00","1.56","-","4.66","1.56","4.66","USD","Feb 01, 2016","Feb 01, 2016"
"BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","780.62","0.00","780.62","15.00","15.00","53.13","Brazil","-","USD","1.39","50.00","1.00","Jan 10, 2028","4.50","1.11","-","50.00","1.11","50.00","USD","Oct 10, 2017","Oct 10, 2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","780.44","0.00","780.44","8.00","8.00","99.59","United States","-","USD","1.09","4.73","1.00","Sep 13, 2027","4.34","1.08","-","4.73","1.08","4.73","USD","Sep 13, 2024","Sep 13, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","780.41","0.00","780.41","10.00","10.00","81.89","Canada","-","USD","11.93","6.25","1.00","Sep 20, 2047","4.70","12.14","-","6.25","12.14","6.25","USD","Sep 14, 2017","Sep 14, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","780.41","0.00","780.41","10.00","10.00","75.97","United States","-","USD","10.93","5.61","1.00","May 20, 2041","3.20","11.01","-","5.61","11.01","5.61","USD","May 20, 2021","May 20, 2021"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","780.36","0.00","780.36","8.00","8.00","98.82","United States","-","USD","2.46","4.98","1.00","Apr 01, 2029","4.50","2.47","-","4.98","2.47","4.98","USD","Mar 27, 2026","Mar 27, 2026"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","779.58","0.00","779.58","8.00","8.00","99.58","United States","-","USD","1.16","4.71","1.00","Oct 15, 2027","4.35","1.17","-","4.71","1.17","4.71","USD","Oct 03, 2024","Oct 03, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","779.55","0.00","779.55","8.00","8.00","95.94","Norway","-","USD","7.30","5.31","1.00","Nov 14, 2035","4.75","7.33","-","5.31","7.33","5.31","USD","Nov 14, 2025","Nov 14, 2025"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","779.55","0.00","779.55","8.00","8.00","94.43","France","-","USD","10.10","6.06","1.00","Jan 15, 2042","5.50","10.14","-","6.06","10.14","6.06","USD","Jan 12, 2012","Jan 12, 2012"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","779.55","0.00","779.55","8.00","8.00","99.54","Ireland","-","USD","6.68","5.49","1.00","Jan 15, 2035","5.42","6.71","-","5.49","6.71","5.49","USD","Nov 26, 2024","May 21, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","779.55","0.00","779.55","8.00","8.00","98.68","United States","-","USD","6.40","5.40","1.00","Sep 15, 2034","5.20","6.44","-","5.40","6.44","5.40","USD","Aug 15, 2024","Aug 15, 2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","778.89","0.00","778.89","8.00","8.00","96.55","United States","-","USD","3.94","5.66","1.00","Mar 03, 2032","4.87","3.98","-","5.66","3.99","5.66","USD","Mar 03, 2026","Mar 03, 2026"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","778.69","0.00","778.69","9.00","9.00","89.34","Netherlands","-","USD","4.97","5.86","1.00","Mar 13, 2037","3.32","4.93","-","5.55","4.95","5.55","USD","Dec 13, 2021","Dec 13, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","778.69","0.00","778.69","9.00","9.00","86.01","United States","-","USD","11.43","5.71","1.00","May 06, 2044","4.45","11.54","-","5.71","11.54","5.71","USD","May 06, 2014","May 06, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","778.69","0.00","778.69","7.00","7.00","108.99","United States","-","USD","5.24","5.42","1.00","Mar 15, 2033","7.05","5.22","-","5.42","5.22","5.42","USD","Mar 14, 2003","Mar 14, 2003"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","778.69","0.00","778.69","9.00","9.00","89.65","Mexico","-","USD","4.07","5.98","1.00","Feb 09, 2031","3.35","4.04","-","5.98","4.04","5.98","USD","Feb 09, 2021","Feb 09, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","778.69","0.00","778.69","8.00","8.00","96.63","France","-","USD","9.04","5.97","1.00","Jan 27, 2040","5.60","9.05","-","5.97","9.05","5.97","USD","Jan 26, 2010","Jan 26, 2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","778.69","0.00","778.69","13.00","13.00","60.43","United States","-","USD","14.98","5.90","1.00","Dec 04, 2051","2.88","15.22","-","5.90","15.22","5.90","USD","Nov 18, 2021","Nov 18, 2021"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","778.55","0.00","778.55","8.00","8.00","98.68","Canada","-","USD","1.67","4.82","1.00","May 17, 2028","4.05","1.72","-","4.82","1.72","4.82","USD","May 17, 2018","May 17, 2018"
"6804","HOSIDEN CORP","Information Technology","Equity","778.09","0.00","778.09","46.00","46.00","16.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"S08","SINGAPORE POST LTD","Industrials","Equity","778.09","0.00","778.09","2,882.00","2,882.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","777.98","0.00","777.98","8.00","8.00","93.41","United States","-","USD","3.31","4.97","1.00","Mar 01, 2030","2.95","3.32","-","4.97","3.32","4.97","USD","Aug 14, 2019","Aug 14, 2019"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","777.98","0.00","777.98","8.00","8.00","98.96","United States","-","USD","1.70","4.59","1.00","Jun 01, 2028","4.00","1.76","-","4.59","1.76","4.59","USD","May 11, 2018","May 11, 2018"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","777.83","0.00","777.83","8.00","8.00","102.94","Denmark","-","USD","5.63","5.37","1.00","Sep 14, 2033","5.88","5.69","-","5.36","5.52","5.36","USD","Sep 14, 2023","Sep 14, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","777.83","0.00","777.83","8.00","8.00","98.83","Australia","-","USD","5.41","5.11","1.00","Feb 28, 2033","4.90","5.46","-","5.11","5.46","5.11","USD","Feb 28, 2023","Feb 28, 2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","777.83","0.00","777.83","9.00","9.00","87.57","Canada","-","USD","5.00","5.06","1.00","Feb 02, 2032","2.45","4.98","-","5.06","4.98","5.06","USD","Jan 10, 2022","Jan 10, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","777.83","0.00","777.83","10.00","10.00","81.50","United States","-","USD","11.02","5.79","1.00","Jul 01, 2042","4.00","11.08","-","5.79","11.08","5.79","USD","Jun 26, 2012","Jun 26, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","777.83","0.00","777.83","11.00","11.00","74.07","United States","-","USD","12.54","5.97","1.00","Nov 01, 2046","3.75","12.75","-","5.97","12.75","5.97","USD","Nov 01, 2016","Nov 01, 2016"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","777.39","0.00","777.39","8.00","8.00","98.74","United States","-","USD","0.95","4.59","1.00","Jul 15, 2027","3.25","0.95","-","4.59","0.95","4.59","USD","Jun 23, 2017","Jun 23, 2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","777.31","0.00","777.31","8.00","8.00","99.69","Germany","-","USD","1.01","4.61","1.00","Aug 12, 2027","4.30","1.00","-","4.61","1.00","4.61","USD","Aug 12, 2025","Aug 12, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","776.98","0.00","776.98","8.00","8.00","93.87","Switzerland","-","USD","10.80","8.39","1.00","May 06, 2047","5.53","12.26","-","6.06","11.52","6.06","USD","Nov 06, 2025","Nov 06, 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","776.98","0.00","776.98","8.00","8.00","101.99","United Kingdom","-","USD","6.71","5.34","1.00","Apr 15, 2035","5.63","6.76","-","5.33","6.60","5.33","USD","Apr 15, 2025","Apr 15, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","776.98","0.00","776.98","9.00","9.00","88.49","Switzerland","-","USD","4.68","5.19","1.00","Sep 23, 2031","2.63","4.68","-","5.19","4.68","5.19","USD","Sep 23, 2021","Sep 23, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","776.98","0.00","776.98","9.00","9.00","86.11","United States","-","USD","9.37","5.43","1.00","Mar 07, 2039","3.90","9.43","-","5.43","9.43","5.43","USD","Mar 07, 2019","Mar 07, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","776.98","0.00","776.98","9.00","9.00","87.61","Japan","-","USD","4.70","5.21","1.00","Oct 13, 2032","2.49","4.74","-","5.21","4.74","5.21","USD","Oct 13, 2021","Oct 13, 2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","776.98","0.00","776.98","11.00","11.00","73.22","United States","-","USD","13.28","6.10","1.00","Dec 07, 2049","3.94","13.51","-","6.10","13.51","6.10","USD","Dec 07, 2017","May 03, 2018"
"2492","INFOMART CORP","Industrials","Equity","776.95","0.00","776.95","241.00","241.00","3.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","776.88","0.00","776.88","8.00","8.00","97.23","Supranational","-","USD","4.15","4.42","1.00","Mar 13, 2031","3.75","4.15","-","4.42","4.15","4.42","USD","Jan 13, 2026","Jan 13, 2026"
"MVMHU","MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","776.88","0.00","776.88","7.00","7.00","103.86","Hungary","-","USD","3.81","5.54","1.00","Mar 13, 2031","6.50","3.90","-","5.50","3.71","5.50","USD","Mar 13, 2024","Mar 13, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","776.12","0.00","776.12","7.00","7.00","107.27","United States","-","USD","5.66","5.28","1.00","Oct 25, 2034","6.47","5.73","-","5.25","5.73","5.25","USD","Oct 25, 2023","Oct 25, 2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","776.12","0.00","776.12","8.00","8.00","99.23","Spain","-","USD","6.77","5.67","1.00","Jul 03, 2036","5.58","6.94","-","5.67","6.94","5.67","USD","Jul 03, 2025","Jul 03, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","776.12","0.00","776.12","8.00","8.00","97.78","Japan","-","USD","7.41","5.59","1.00","Jul 13, 2037","5.34","7.61","-","5.59","7.61","5.59","USD","Jul 13, 2026","Jul 13, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","775.26","0.00","775.26","8.00","8.00","93.43","Chile","-","USD","3.23","5.24","1.00","Jan 14, 2030","3.15","3.23","-","5.24","3.23","5.24","USD","Jan 14, 2020","Jan 14, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","775.26","0.00","775.26","9.00","9.00","85.29","United States","-","USD","10.76","5.85","1.00","Feb 15, 2043","4.45","10.87","-","5.85","10.87","5.85","USD","Aug 13, 2012","Aug 13, 2012"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","775.26","0.00","775.26","9.00","9.00","85.49","United States","-","USD","9.40","5.48","1.00","Mar 15, 2039","3.88","9.45","-","5.48","9.45","5.48","USD","Mar 11, 2019","Mar 11, 2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","775.01","0.00","775.01","8.00","8.00","97.20","Italy","-","USD","2.91","4.96","1.00","Sep 23, 2029","4.00","2.89","-","4.96","2.89","4.96","USD","Sep 23, 2019","Sep 23, 2019"
"OKE","ONEOK INC","Industrial","Fixed Income","774.66","0.00","774.66","8.00","8.00","102.85","United States","-","USD","3.66","5.06","1.00","Nov 01, 2030","5.80","3.71","-","5.04","3.58","5.04","USD","Aug 24, 2023","Aug 24, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","774.40","0.00","774.40","8.00","8.00","97.05","United States","-","USD","5.17","5.17","1.00","Sep 15, 2032","4.60","5.19","-","5.17","5.19","5.17","USD","Sep 15, 2025","Sep 15, 2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","773.54","0.00","773.54","8.00","8.00","98.41","United States","-","USD","6.83","6.23","1.00","Jul 15, 2035","6.00","6.83","-","6.23","6.83","6.23","USD","Jun 27, 2025","Jun 27, 2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","773.54","0.00","773.54","8.00","8.00","92.65","United States","-","USD","12.77","6.45","1.00","Jun 15, 2054","5.88","13.02","-","6.45","13.02","6.45","USD","Jun 10, 2024","Jun 10, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","773.54","0.00","773.54","10.00","10.00","79.09","United States","-","USD","11.77","5.92","1.00","Mar 01, 2045","4.05","11.88","-","5.92","11.88","5.92","USD","Mar 05, 2015","Mar 05, 2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","773.54","0.00","773.54","8.00","8.00","93.79","United States","-","USD","5.48","5.34","1.00","Feb 01, 2033","4.20","5.48","-","5.34","5.48","5.34","USD","Apr 06, 2022","Apr 06, 2022"
"9793","DAISEKI LTD","Industrials","Equity","773.52","0.00","773.52","34.00","34.00","23.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","773.15","0.00","773.15","8.00","8.00","96.49","United States","-","USD","2.84","4.73","1.00","Jan 01, 2035","3.50","2.73","-","4.73","2.73","4.73","USD","Jan 01, 2020","Jan 01, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","772.68","0.00","772.68","8.00","8.00","96.29","United States","-","USD","7.47","5.34","1.00","May 15, 2036","4.85","7.54","-","5.34","7.54","5.34","USD","Mar 12, 2026","Mar 12, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","772.68","0.00","772.68","9.00","9.00","84.21","United States","-","USD","11.89","6.58","1.00","Feb 01, 2050","5.25","12.10","-","6.58","12.10","6.58","USD","Jan 13, 2020","Jan 13, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","772.34","0.00","772.34","8.00","8.00","100.30","Germany","-","USD","1.38","4.74","1.00","Jan 13, 2028","4.95","1.41","-","4.73","1.33","4.73","USD","Jan 13, 2025","Jan 13, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","771.82","0.00","771.82","14.00","14.00","56.36","United States","-","USD","15.03","5.98","1.00","Nov 13, 2050","2.55","15.25","-","5.98","15.25","5.98","USD","Nov 13, 2020","Nov 13, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","771.82","0.00","771.82","8.00","8.00","99.82","Canada","-","USD","0.95","7.48","1.00","Jul 15, 2077","5.50","0.77","-","5.69","0.94","5.69","USD","Jul 14, 2017","Jul 14, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","771.82","0.00","771.82","9.00","9.00","84.23","Canada","-","USD","6.18","5.21","1.00","Aug 01, 2033","2.50","6.18","-","5.21","6.18","5.21","USD","Jun 28, 2021","Jun 28, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","771.82","0.00","771.82","8.00","8.00","95.98","United States","-","USD","14.34","6.07","1.00","Mar 15, 2065","5.80","14.64","-","6.07","14.64","6.07","USD","Feb 21, 2025","Feb 21, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","771.82","0.00","771.82","10.00","10.00","75.68","United States","-","USD","12.71","5.95","1.00","Jun 15, 2047","3.90","12.93","-","5.95","12.93","5.95","USD","Jun 05, 2017","Jun 05, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","771.82","0.00","771.82","8.00","8.00","98.31","United States","-","USD","6.16","4.82","1.00","Jan 29, 2034","4.55","6.15","-","4.82","6.15","4.82","USD","Jan 29, 2024","Jan 29, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","771.82","0.00","771.82","8.00","8.00","97.91","United States","-","USD","5.68","4.81","1.00","Apr 30, 2033","4.45","5.71","-","4.81","5.71","4.81","USD","Apr 30, 2026","Apr 30, 2026"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","771.28","0.00","771.28","8.00","8.00","101.87","Turkey","-","USD","1.41","6.21","1.00","Feb 06, 2028","7.50","1.39","-","6.21","1.39","6.21","USD","Feb 06, 2024","Feb 06, 2024"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","771.28","0.00","771.28","8.00","8.00","100.67","Cameroon","-","USD","2.47","9.23","1.00","Jul 31, 2031","9.50","2.41","-","9.23","2.41","9.23","USD","Jul 31, 2024","Jul 31, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","770.97","0.00","770.97","8.00","8.00","99.29","United States","-","USD","4.35","5.21","1.00","Jul 10, 2031","5.05","4.33","-","5.21","4.33","5.21","USD","Jul 10, 2024","Jul 10, 2024"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","770.97","0.00","770.97","8.00","8.00","99.71","United States","-","USD","6.53","5.39","1.00","Nov 15, 2034","5.35","6.57","-","5.39","6.57","5.39","USD","Nov 22, 2024","Nov 22, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","770.97","0.00","770.97","8.00","8.00","93.89","Chile","-","USD","10.47","6.21","1.00","Oct 18, 2043","5.63","10.55","-","6.21","10.55","6.21","USD","Oct 18, 2013","Oct 18, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","770.97","0.00","770.97","9.00","9.00","90.01","United States","-","USD","10.37","5.81","1.00","Aug 15, 2042","4.85","10.49","-","5.81","10.49","5.81","USD","Feb 15, 2012","Feb 15, 2012"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","770.97","0.00","770.97","9.00","9.00","89.37","United States","-","USD","11.11","5.87","1.00","May 17, 2044","4.90","11.27","-","5.87","11.27","5.87","USD","May 17, 2023","May 17, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","770.97","0.00","770.97","8.00","8.00","99.95","United States","-","USD","6.69","5.11","1.00","Feb 20, 2035","5.10","6.73","-","5.11","6.73","5.11","USD","Feb 13, 2025","Feb 13, 2025"
"PVH","PVH CORP","Industrial","Fixed Income","770.95","0.00","770.95","8.00","8.00","100.32","United States","-","USD","3.43","5.41","1.00","Jun 13, 2030","5.50","3.44","-","5.41","3.38","5.41","USD","Jun 13, 2025","Jun 13, 2025"
"HES","HESS CORPORATION","Energy","Fixed Income","770.11","0.00","770.11","7.00","7.00","111.44","United States","-","USD","5.24","5.07","1.00","Mar 15, 2033","7.13","5.23","-","5.07","5.23","5.07","USD","Mar 05, 2002","Mar 05, 2002"
"BACR","BARCLAYS PLC","Banking","Fixed Income","770.11","0.00","770.11","9.00","9.00","88.67","United Kingdom","-","USD","4.74","5.37","1.00","Nov 24, 2032","2.89","4.80","-","5.36","4.80","5.36","USD","Nov 24, 2021","Nov 24, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","770.11","0.00","770.11","12.00","12.00","66.94","United States","-","USD","13.22","6.75","1.00","Nov 01, 2052","4.05","13.42","-","6.75","13.42","6.75","USD","Oct 19, 2017","Dec 14, 2017"
"1723","NIHON DENGI LTD","Industrials","Equity","770.09","0.00","770.09","58.00","58.00","13.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2003"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","769.41","0.00","769.41","8.00","8.00","102.28","Mongolia","-","USD","3.11","5.91","1.00","Feb 25, 2030","6.63","3.09","-","5.91","3.09","5.91","USD","Feb 25, 2025","Feb 25, 2025"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","769.41","0.00","769.41","7.00","7.00","103.49","Suriname","-","USD","3.61","6.75","1.00","Nov 06, 2030","7.70","3.57","-","6.75","3.57","6.75","USD","Nov 06, 2025","Nov 06, 2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","769.25","0.00","769.25","10.00","10.00","80.69","United States","-","USD","11.62","5.89","1.00","Jun 01, 2044","4.13","11.72","-","5.89","11.72","5.89","USD","Jun 02, 2014","Jun 02, 2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","769.25","0.00","769.25","8.00","8.00","96.29","United States","-","USD","7.08","5.47","1.00","Sep 15, 2035","4.95","7.10","-","5.47","7.10","5.47","USD","Sep 11, 2025","Sep 11, 2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","769.25","0.00","769.25","8.00","8.00","100.84","United States","-","USD","5.77","5.21","1.00","Oct 01, 2033","5.35","5.82","-","5.20","5.65","5.20","USD","Sep 25, 2023","Sep 25, 2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","769.25","0.00","769.25","7.00","7.00","103.28","Canada","-","USD","2.56","7.19","1.00","Jul 31, 2084","7.25","2.48","-","6.10","2.62","6.10","USD","Jul 03, 2024","Jul 03, 2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","769.06","0.00","769.06","7.00","7.00","110.87","United States","-","USD","3.47","5.32","1.00","Sep 15, 2030","8.25","3.45","-","5.32","3.45","5.32","USD","Sep 18, 2000","Sep 18, 2000"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","769.00","0.00","769.00","7.00","7.00","103.44","United States","-","USD","1.99","4.87","1.00","Oct 20, 2028","6.50","2.05","-","4.81","1.97","4.81","USD","Apr 20, 2025","Sep 12, 2025"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","768.95","0.00","768.95","30.00","30.00","25.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","768.95","0.00","768.95","37.00","37.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","768.89","0.00","768.89","8.00","8.00","98.30","United States","-","USD","1.21","4.51","1.00","Oct 25, 2027","3.10","1.21","-","4.51","1.21","4.51","USD","Oct 23, 2017","Oct 23, 2017"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","768.87","0.00","768.87","8.00","8.00","99.82","Singapore","-","USD","1.57","4.53","1.00","Mar 21, 2028","4.40","1.56","-","4.53","1.56","4.53","USD","Mar 21, 2025","Mar 21, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","768.39","0.00","768.39","12.00","12.00","61.57","United States","-","USD","13.08","7.52","1.00","Dec 01, 2061","4.40","13.27","-","7.52","13.27","7.52","USD","Jun 02, 2021","Jun 02, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","768.39","0.00","768.39","10.00","10.00","80.34","United States","-","USD","13.82","6.09","1.00","Dec 01, 2054","4.63","14.08","-","6.09","14.08","6.09","USD","Nov 24, 2014","Nov 24, 2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","768.39","0.00","768.39","8.00","8.00","99.55","United States","-","USD","6.42","5.12","1.00","Jun 12, 2034","5.05","6.40","-","5.12","6.40","5.12","USD","Jun 11, 2024","Jun 11, 2024"
"NXPI","NXP BV","Technology","Fixed Income","768.39","0.00","768.39","8.00","8.00","98.43","United States","-","USD","5.42","5.29","1.00","Jan 15, 2033","5.00","5.46","-","5.29","5.46","5.29","USD","May 16, 2022","May 16, 2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","768.39","0.00","768.39","8.00","8.00","94.12","United States","-","USD","4.33","5.25","1.00","Jan 15, 2032","4.00","4.83","-","5.25","4.83","5.25","USD","Feb 02, 2021","Feb 02, 2021"
"IPX","IPERIONX LTD","Materials","Equity","767.81","0.00","767.81","312.00","312.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","767.54","0.00","767.54","15.00","15.00","50.28","Brazil","-","USD","2.99","27.37","1.00","Jan 31, 2030","4.50","2.68","-","27.37","2.68","27.37","USD","Nov 01, 2019","Nov 01, 2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","767.54","0.00","767.54","8.00","8.00","101.88","Korea (South)","-","USD","2.26","5.19","1.00","Jan 26, 2029","6.00","2.25","-","5.19","2.25","5.19","USD","Jan 26, 2024","Jan 26, 2024"
"CDW","CDW LLC","Technology","Fixed Income","767.53","0.00","767.53","8.00","8.00","90.71","United States","-","USD","4.74","5.60","1.00","Dec 01, 2031","3.57","4.74","-","5.60","4.74","5.60","USD","Dec 01, 2021","Dec 01, 2021"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","767.53","0.00","767.53","7.00","7.00","104.57","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","7.25","1.72","-","4.65","1.72","4.65","USD","Jun 02, 1998","Jun 02, 1998"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","767.53","0.00","767.53","8.00","8.00","99.33","United States","-","USD","7.45","5.51","1.00","Jul 21, 2037","5.46","7.61","-","5.51","7.61","5.51","USD","Jul 21, 2026","Jul 21, 2026"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","767.53","0.00","767.53","10.00","10.00","75.55","United Kingdom","-","USD","10.37","5.87","1.00","Sep 02, 2040","3.30","10.41","-","5.87","10.41","5.87","USD","Mar 02, 2021","Aug 03, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","766.67","0.00","766.67","10.00","10.00","73.17","United States","-","USD","15.20","5.91","1.00","Aug 08, 2062","4.10","15.49","-","5.91","15.49","5.91","USD","Aug 08, 2022","Aug 08, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","766.67","0.00","766.67","10.00","10.00","78.36","Australia","-","USD","12.58","6.14","1.00","Jan 10, 2048","4.32","12.74","-","6.14","12.74","6.14","USD","Jan 10, 2018","Jan 10, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","766.67","0.00","766.67","8.00","8.00","95.77","United States","-","USD","5.34","5.05","1.00","Oct 29, 2032","4.25","5.36","-","5.05","5.36","5.05","USD","Oct 29, 2025","Oct 29, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","766.67","0.00","766.67","8.00","8.00","97.62","United States","-","USD","5.48","5.06","1.00","Jan 15, 2033","4.63","5.52","-","5.06","5.52","5.06","USD","Sep 20, 2022","Sep 20, 2022"
"3880","DAIO PAPER CORP","Materials","Equity","766.66","0.00","766.66","128.00","128.00","6.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","766.44","0.00","766.44","8.00","8.00","94.29","United States","-","USD","2.99","5.00","1.00","Oct 15, 2029","3.05","3.00","-","5.00","3.00","5.00","USD","Oct 03, 2019","Oct 03, 2019"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","765.81","0.00","765.81","8.00","8.00","98.14","Mexico","-","USD","7.28","5.63","1.00","Jan 09, 2036","5.38","7.30","-","5.63","7.30","5.63","USD","Jan 09, 2024","Jan 09, 2024"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","765.81","0.00","765.81","8.00","8.00","99.74","United States","-","USD","4.96","5.00","1.00","May 30, 2032","4.95","4.99","-","5.00","4.99","5.00","USD","May 30, 2025","May 30, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","765.81","0.00","765.81","8.00","8.00","99.35","Japan","-","USD","6.71","5.48","1.00","May 13, 2036","5.42","6.85","-","5.48","6.85","5.48","USD","Feb 13, 2025","Feb 13, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","765.81","0.00","765.81","8.00","8.00","96.45","Japan","-","USD","10.79","6.11","1.00","Jul 13, 2047","5.82","11.54","-","6.11","11.53","6.11","USD","Jul 13, 2026","Jul 13, 2026"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","765.68","0.00","765.68","8.00","8.00","101.73","South Africa","-","USD","1.87","5.44","1.00","Aug 10, 2028","6.35","1.85","-","5.44","1.85","5.44","USD","Aug 10, 2018","Aug 10, 2018"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","765.68","0.00","765.68","8.00","8.00","101.79","China","-","USD","2.97","4.94","1.00","Jan 23, 2030","5.50","3.08","-","4.90","2.87","4.90","USD","Jul 23, 2024","Jul 23, 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","765.55","0.00","765.55","8.00","8.00","99.20","United States","-","USD","1.95","5.86","1.00","Sep 09, 2028","5.45","1.94","-","5.86","1.94","5.86","USD","Mar 09, 2026","May 28, 2026"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","765.52","0.00","765.52","28.00","28.00","27.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","765.52","0.00","765.52","119.00","119.00","6.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","764.96","0.00","764.96","8.00","8.00","95.78","United States","-","USD","5.39","4.88","1.00","Nov 15, 2032","4.10","5.43","-","4.88","5.43","4.88","USD","Jul 28, 2022","Jul 28, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","764.96","0.00","764.96","8.00","8.00","92.51","Australia","-","USD","4.93","5.34","1.00","Mar 14, 2032","3.78","4.91","-","5.34","4.91","5.34","USD","Mar 14, 2022","Mar 14, 2022"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","764.96","0.00","764.96","9.00","9.00","84.82","United States","-","USD","9.43","5.56","1.00","Apr 01, 2039","3.88","9.48","-","5.56","9.48","5.56","USD","Mar 29, 2019","Mar 29, 2019"
"UDR","UDR INC MTN","Reits","Fixed Income","764.69","0.00","764.69","8.00","8.00","98.99","United States","-","USD","2.23","4.83","1.00","Jan 26, 2029","4.40","2.30","-","4.83","2.30","4.83","USD","Oct 26, 2018","Oct 26, 2018"
"7476","AS ONE CORP","Health Care","Equity","764.38","0.00","764.38","51.00","51.00","15.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","764.10","0.00","764.10","8.00","8.00","99.08","United States","-","USD","5.11","5.17","1.00","Sep 15, 2032","5.00","5.14","-","5.17","5.14","5.17","USD","Aug 15, 2025","Aug 15, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","764.10","0.00","764.10","8.00","8.00","94.72","United States","-","USD","7.28","5.35","1.00","Oct 29, 2035","4.63","7.31","-","5.35","7.31","5.35","USD","Oct 29, 2025","Oct 29, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","764.10","0.00","764.10","8.00","8.00","98.30","United States","-","USD","4.53","5.50","1.00","Nov 15, 2031","5.13","4.54","-","5.50","4.54","5.50","USD","Dec 19, 2024","Dec 19, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","764.08","0.00","764.08","8.00","8.00","98.13","United States","-","USD","3.38","4.81","1.00","May 15, 2030","4.25","3.45","-","4.81","3.45","4.81","USD","May 15, 2025","Sep 29, 2025"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","763.81","0.00","763.81","7.00","7.00","102.39","Singapore","-","USD","1.55","6.78","1.00","Apr 25, 2029","7.75","2.41","-","6.29","1.60","6.29","USD","Apr 25, 2024","Apr 25, 2024"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","763.81","0.00","763.81","8.00","8.00","101.47","China","-","USD","1.35","4.81","1.00","Jan 27, 2028","5.83","1.40","-","4.76","1.32","4.76","USD","Jul 27, 2022","Jul 27, 2022"
"NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","763.81","0.00","763.81","8.00","8.00","100.05","Germany","-","USD","1.44","4.45","1.00","Jan 24, 2028","4.50","1.40","-","4.45","1.40","4.45","USD","Jan 24, 2025","Jan 24, 2025"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","763.81","0.00","763.81","7.00","7.00","103.07","Uzbekistan","-","USD","3.19","5.84","1.00","May 14, 2030","6.75","3.29","-","5.78","3.10","5.78","USD","May 14, 2025","May 14, 2025"
"6875","MEGACHIPS CORP","Information Technology","Equity","763.24","0.00","763.24","13.00","13.00","58.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","763.24","0.00","763.24","9.00","9.00","82.31","United States","-","USD","11.15","5.73","1.00","Dec 03, 2042","4.05","11.22","-","5.73","11.22","5.73","USD","Dec 03, 2012","Feb 26, 2013"
"AVGO","BROADCOM INC","Technology","Fixed Income","763.24","0.00","763.24","8.00","8.00","97.42","United States","-","USD","4.74","5.09","1.00","Feb 15, 2032","4.55","4.75","-","5.09","4.75","5.09","USD","Oct 02, 2024","Oct 02, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","763.24","0.00","763.24","8.00","8.00","91.81","Italy","-","USD","12.93","6.37","1.00","Sep 30, 2055","5.75","13.18","-","6.37","13.18","6.37","USD","Sep 30, 2025","Sep 30, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","763.24","0.00","763.24","8.00","8.00","98.13","Australia","-","USD","7.38","6.03","1.00","Jun 10, 2037","5.82","7.36","-","6.03","7.35","6.03","USD","Jun 10, 2026","Jun 10, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","763.24","0.00","763.24","8.00","8.00","101.21","United States","-","USD","5.58","5.29","1.00","Aug 01, 2033","5.50","5.63","-","5.29","5.46","5.29","USD","Jun 23, 2023","Jun 23, 2023"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","762.38","0.00","762.38","8.00","8.00","98.55","United States","-","USD","2.04","4.71","1.00","Oct 15, 2028","4.00","2.08","-","4.71","2.08","4.71","USD","Oct 16, 2018","Oct 16, 2018"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","762.38","0.00","762.38","7.00","7.00","102.16","Mexico","-","USD","2.25","5.11","1.00","Jan 15, 2029","6.05","2.28","-","5.09","2.20","5.09","USD","Nov 02, 2023","Nov 02, 2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","762.38","0.00","762.38","8.00","8.00","99.21","United States","-","USD","7.28","5.56","1.00","Jan 15, 2036","5.45","7.31","-","5.56","7.31","5.56","USD","Jun 25, 2025","Jun 25, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","762.38","0.00","762.38","7.00","7.00","102.64","France","-","USD","4.66","5.57","1.00","Apr 13, 2033","6.10","4.72","-","5.55","4.72","5.55","USD","Jan 13, 2025","Jan 13, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","762.38","0.00","762.38","8.00","8.00","99.59","United States","-","USD","4.77","4.88","1.00","Mar 15, 2032","4.80","4.81","-","4.88","4.81","4.88","USD","Nov 04, 2024","Nov 04, 2024"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","761.94","0.00","761.94","8.00","8.00","100.79","Saudi Arabia","-","USD","2.28","7.65","1.00","Feb 25, 2029","8.00","2.23","-","7.65","2.23","7.65","USD","Jul 25, 2023","Jul 25, 2023"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","761.94","0.00","761.94","8.00","8.00","100.76","Turkey","-","USD","3.02","7.00","1.00","Feb 04, 2030","7.25","2.97","-","7.00","2.97","7.00","USD","Feb 04, 2025","Feb 04, 2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","761.53","0.00","761.53","8.00","8.00","98.55","United States","-","USD","1.02","4.59","1.00","Aug 15, 2027","3.15","1.02","-","4.59","1.02","4.59","USD","Aug 10, 2017","Aug 10, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","761.52","0.00","761.52","7.00","7.00","107.17","United States","-","USD","7.84","5.27","1.00","May 01, 2037","6.15","7.83","-","5.27","7.83","5.27","USD","Apr 13, 2007","Apr 13, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","761.52","0.00","761.52","9.00","9.00","83.11","United States","-","USD","11.54","5.91","1.00","Mar 15, 2045","4.40","11.71","-","5.91","11.71","5.91","USD","Jun 12, 2014","Jun 12, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","761.52","0.00","761.52","8.00","8.00","98.10","United States","-","USD","5.70","4.98","1.00","May 20, 2033","4.65","5.73","-","4.98","5.73","4.98","USD","May 20, 2026","May 20, 2026"
"NOV","NOV INC","Energy","Fixed Income","761.52","0.00","761.52","10.00","10.00","76.35","United States","-","USD","10.98","6.28","1.00","Dec 01, 2042","3.95","11.06","-","6.28","11.06","6.28","USD","Nov 20, 2012","Nov 20, 2012"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","761.52","0.00","761.52","8.00","8.00","96.49","United States","-","USD","7.45","5.22","1.00","Jan 06, 2036","4.75","7.48","-","5.22","7.48","5.22","USD","Nov 06, 2025","Nov 06, 2025"
"BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","761.52","0.00","761.52","8.00","8.00","94.90","United States","-","USD","3.04","4.83","1.00","Nov 07, 2029","3.14","3.05","-","4.83","3.05","4.83","USD","Nov 07, 2019","Nov 07, 2019"
"NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","761.03","0.00","761.03","8.00","8.00","98.49","United States","-","USD","0.98","4.73","1.00","Aug 01, 2027","3.15","0.98","-","4.73","0.98","4.73","USD","Aug 03, 2017","Aug 03, 2017"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","760.95","0.00","760.95","52.00","52.00","14.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1989"
"L1G","L1 GROUP LTD","Financials","Equity","760.95","0.00","760.95","988.00","988.00","0.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 23, 2007"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","760.66","0.00","760.66","8.00","8.00","99.91","United States","-","USD","6.72","5.21","1.00","Mar 15, 2035","5.20","6.77","-","5.21","6.77","5.21","USD","Feb 26, 2025","Feb 26, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","760.66","0.00","760.66","8.00","8.00","99.20","United States","-","USD","6.68","5.47","1.00","Mar 15, 2035","5.35","6.71","-","5.47","6.71","5.47","USD","Mar 14, 2025","Mar 14, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","760.66","0.00","760.66","8.00","8.00","99.34","United States","-","USD","6.86","5.07","1.00","Apr 15, 2035","4.98","6.91","-","5.07","6.91","5.07","USD","Feb 26, 2025","Feb 26, 2025"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","760.07","0.00","760.07","7.00","7.00","102.01","Brazil","-","USD","2.40","5.44","1.00","Apr 08, 2029","6.25","2.43","-","5.42","2.36","5.42","USD","Apr 08, 2024","Apr 08, 2024"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","760.07","0.00","760.07","7.00","7.00","101.78","United States","-","USD","2.81","4.50","1.00","Sep 01, 2029","5.13","2.80","-","4.50","2.80","4.50","USD","Apr 18, 2024","Apr 18, 2024"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","760.07","0.00","760.07","7.00","7.00","102.29","Korea (South)","-","USD","2.08","4.66","1.00","Oct 24, 2028","5.75","2.07","-","4.66","2.07","4.66","USD","Oct 24, 2023","Oct 24, 2023"
"POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","760.07","0.00","760.07","8.00","8.00","99.72","Korea (South)","-","USD","0.98","4.78","1.00","Aug 04, 2027","4.50","0.98","-","4.78","0.98","4.78","USD","Aug 04, 2022","Aug 04, 2022"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","760.07","0.00","760.07","7.00","7.00","102.38","Peru","-","USD","2.47","5.02","1.00","Apr 30, 2029","5.95","2.50","-","4.99","2.43","4.99","USD","Apr 30, 2024","Apr 30, 2024"
"7947","FP CORP","Materials","Equity","759.81","0.00","759.81","49.00","49.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"AON","AON CORP","Insurance","Fixed Income","759.80","0.00","759.80","8.00","8.00","100.80","United States","-","USD","5.34","5.20","1.00","Feb 28, 2033","5.35","5.39","-","5.20","5.22","5.20","USD","Feb 28, 2023","Feb 28, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","759.80","0.00","759.80","8.00","8.00","98.89","United States","-","USD","6.45","4.82","1.00","Aug 14, 2034","4.65","6.51","-","4.82","6.51","4.82","USD","Aug 14, 2024","Aug 14, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","759.80","0.00","759.80","13.00","13.00","56.31","United States","-","USD","15.21","5.87","1.00","Jun 24, 2050","2.45","15.43","-","5.87","15.43","5.87","USD","Jun 24, 2020","Jun 24, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","758.95","0.00","758.95","9.00","9.00","87.48","United States","-","USD","4.91","4.68","1.00","Nov 18, 2031","2.00","4.92","-","4.68","4.92","4.68","USD","Nov 18, 2021","Nov 18, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","758.95","0.00","758.95","8.00","8.00","96.67","United States","-","USD","7.11","5.43","1.00","Jan 26, 2037","5.03","7.25","-","5.43","7.25","5.43","USD","Jan 26, 2026","Jan 26, 2026"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","758.88","0.00","758.88","8.00","8.00","98.89","United States","-","USD","1.98","4.81","1.00","Sep 15, 2028","4.25","2.00","-","4.81","2.00","4.81","USD","Aug 12, 2025","Aug 12, 2025"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","758.67","0.00","758.67","17.00","17.00","45.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 27, 1999"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","758.67","0.00","758.67","1,039.00","1,039.00","0.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BNSPE","SCOTIABANK PERU SA RegS","Financial Institutions","Fixed Income","758.21","0.00","758.21","7.00","7.00","101.71","Peru","-","USD","3.43","6.15","1.00","Oct 01, 2035","6.10","3.57","-","5.61","3.41","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"PEAKRN","PEAK RE BVI HOLDING LTD RegS","Financial Institutions","Fixed Income","758.21","0.00","758.21","8.00","8.00","99.44","Hong Kong","-","USD","3.64","6.76","1.00","Dec 31, 2079","5.63","3.70","-","5.77","3.80","5.77","USD","Nov 05, 2025","Nov 05, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","758.09","0.00","758.09","8.00","8.00","99.08","United States","-","USD","7.00","4.88","1.00","May 12, 2035","4.75","7.05","-","4.88","7.05","4.88","USD","May 12, 2025","May 12, 2025"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","758.09","0.00","758.09","9.00","9.00","83.03","United States","-","USD","11.19","6.22","1.00","Oct 15, 2044","4.65","11.33","-","6.22","11.33","6.22","USD","May 15, 2014","May 15, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","758.09","0.00","758.09","8.00","8.00","96.99","United States","-","USD","13.56","5.97","1.00","Jun 01, 2056","5.75","13.85","-","5.97","13.85","5.97","USD","Jun 01, 2026","Jun 01, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","758.09","0.00","758.09","10.00","10.00","79.49","United States","-","USD","12.59","6.12","1.00","Aug 15, 2049","4.45","12.82","-","6.12","12.82","6.12","USD","May 13, 2019","May 13, 2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","758.09","0.00","758.09","8.00","8.00","90.51","France","-","USD","13.32","5.98","1.00","Sep 10, 2054","5.28","13.59","-","5.98","13.59","5.98","USD","Sep 10, 2024","Sep 10, 2024"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","758.09","0.00","758.09","8.00","8.00","97.22","United States","-","USD","6.99","5.39","1.00","Aug 17, 2035","5.00","7.02","-","5.39","7.02","5.39","USD","Aug 18, 2025","Aug 18, 2025"
"LOGM","GOTO GROUP INC 144A","Industrial","Fixed Income","758.01","0.00","758.01","38.00","38.00","19.75","United States","-","USD","1.45","50.00","1.00","May 01, 2028","5.50","0.89","-","50.00","0.89","50.00","USD","Feb 05, 2024","Feb 05, 2024"
"4958","T HASEGAWA LTD","Materials","Equity","757.52","0.00","757.52","38.00","38.00","20.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","757.23","0.00","757.23","8.00","8.00","98.53","United States","-","USD","6.85","5.51","1.00","May 15, 2035","5.30","6.88","-","5.51","6.88","5.51","USD","May 08, 2025","May 08, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","757.23","0.00","757.23","8.00","8.00","98.11","United States","-","USD","7.40","5.50","1.00","Apr 30, 2036","5.25","7.43","-","5.50","7.43","5.50","USD","Apr 14, 2026","Apr 14, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","757.23","0.00","757.23","8.00","8.00","93.16","United States","-","USD","5.53","5.27","1.00","Dec 15, 2032","4.00","5.51","-","5.27","5.51","5.27","USD","Dec 11, 2012","Dec 11, 2012"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","757.23","0.00","757.23","7.00","7.00","102.70","United Kingdom","-","USD","5.55","5.33","1.00","Jun 12, 2033","5.81","5.61","-","5.32","5.44","5.32","USD","Jun 12, 2023","Jun 12, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","757.23","0.00","757.23","9.00","9.00","84.65","United States","-","USD","11.97","5.76","1.00","Apr 14, 2046","4.45","12.18","-","5.76","12.18","5.76","USD","Oct 14, 2015","Oct 14, 2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","757.23","0.00","757.23","8.00","8.00","95.07","United States","-","USD","7.12","5.49","1.00","Sep 15, 2035","4.80","7.13","-","5.49","7.13","5.49","USD","Sep 11, 2025","Sep 11, 2025"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","756.78","0.00","756.78","8.00","8.00","97.50","United States","-","USD","2.69","4.93","1.00","Jul 01, 2029","4.00","2.73","-","4.93","2.73","4.93","USD","Jun 20, 2019","Jun 20, 2019"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","756.37","0.00","756.37","10.00","10.00","78.17","United States","-","USD","10.12","5.60","1.00","Nov 15, 2039","3.25","10.16","-","5.60","10.16","5.60","USD","Nov 07, 2019","Nov 07, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","756.37","0.00","756.37","10.00","10.00","77.51","United States","-","USD","13.16","6.27","1.00","Apr 15, 2052","4.50","13.40","-","6.27","13.40","6.27","USD","Apr 22, 2022","Apr 22, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","756.37","0.00","756.37","7.00","7.00","104.01","United States","-","USD","6.00","5.83","1.00","May 31, 2035","6.34","6.12","-","5.68","6.11","5.68","USD","May 31, 2024","May 31, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","756.37","0.00","756.37","10.00","10.00","74.68","United States","-","USD","12.49","5.92","1.00","Sep 12, 2046","3.75","12.64","-","5.92","12.64","5.92","USD","Sep 12, 2024","Oct 08, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","756.37","0.00","756.37","8.00","8.00","98.87","United States","-","USD","7.02","5.28","1.00","Jul 01, 2035","5.13","7.06","-","5.28","7.06","5.28","USD","Jun 27, 2025","Jun 27, 2025"
"GSCCOR","GS CALTEX CORP RegS","Industrial","Fixed Income","756.34","0.00","756.34","7.00","7.00","100.87","Korea (South)","-","USD","1.88","4.92","1.00","Aug 07, 2028","5.38","1.87","-","4.92","1.87","4.92","USD","Aug 07, 2023","Aug 07, 2023"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","756.34","0.00","756.34","7.00","7.00","103.22","Turkey","-","USD","2.26","6.57","1.00","Jan 16, 2029","8.00","2.23","-","6.57","2.23","6.57","USD","Jan 16, 2024","Jan 16, 2024"
"CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","756.34","0.00","756.34","7.00","7.00","102.02","Hong Kong","-","USD","3.33","5.62","1.00","Dec 31, 2079","5.45","3.25","-","4.85","0.26","4.85","USD","Jan 23, 2025","Jan 23, 2025"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","756.34","0.00","756.34","7.00","7.00","101.75","China","-","USD","2.34","5.60","1.00","Apr 20, 2029","6.30","2.46","-","5.54","2.25","5.54","USD","Apr 20, 2026","Apr 20, 2026"
"RON","RON CASH","Cash and/or Derivatives","Cash","755.66","0.00","755.66","35.00","35.00","21.79","Romania","-","USD","0.00","5.74","-","-","0.00","0.00","-","5.74","0.00","5.74","RON","-","Jan 01, 1990"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","755.51","0.00","755.51","16.00","16.00","48.51","United States","-","USD","14.89","6.62","1.00","Aug 15, 2052","2.45","15.07","-","6.62","15.07","6.62","USD","Aug 25, 2020","Aug 25, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","755.51","0.00","755.51","8.00","8.00","98.15","United States","-","USD","12.52","6.24","1.00","Sep 15, 2053","6.10","12.78","-","6.24","12.78","6.24","USD","Sep 08, 2023","Sep 08, 2023"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","755.51","0.00","755.51","7.00","7.00","103.77","United States","-","USD","7.89","5.48","1.00","May 15, 2037","5.95","7.88","-","5.48","7.88","5.48","USD","May 11, 2007","Jul 13, 2007"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","755.51","0.00","755.51","8.00","8.00","99.20","Australia","-","USD","6.18","5.08","1.00","Jan 10, 2034","4.95","6.16","-","5.08","6.16","5.08","USD","Jan 10, 2024","Jan 10, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","755.51","0.00","755.51","7.00","7.00","101.77","Canada","-","USD","7.67","5.65","1.00","Dec 01, 2036","5.88","7.65","-","5.65","7.65","5.65","USD","Dec 01, 2017","Apr 10, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","755.51","0.00","755.51","8.00","8.00","97.28","United Kingdom","-","USD","6.45","5.04","1.00","Aug 12, 2034","4.63","6.49","-","5.04","6.49","5.04","USD","Aug 12, 2024","Aug 12, 2024"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","755.27","0.00","755.27","779.00","779.00","0.97","Serbia","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","RSD","-","Jan 01, 1990"
"6498","KITZ CORP","Industrials","Equity","755.24","0.00","755.24","53.00","53.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5975","TOPRE CORP","Consumer Discretionary","Equity","755.24","0.00","755.24","45.00","45.00","16.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6250","YAMABIKO CORP","Industrials","Equity","755.24","0.00","755.24","32.00","32.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 01, 2008"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","755.24","0.00","755.24","163.00","163.00","4.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 06, 1982"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","755.24","0.00","755.24","247.00","247.00","3.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 03, 2025"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","754.65","0.00","754.65","9.00","9.00","87.14","United States","-","USD","4.75","5.15","1.00","Oct 01, 2031","2.30","4.74","-","5.15","4.74","5.15","USD","Sep 29, 2021","Sep 29, 2021"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","754.65","0.00","754.65","9.00","9.00","87.57","United States","-","USD","4.79","5.64","1.00","Nov 15, 2031","2.90","4.77","-","5.64","4.77","5.64","USD","Nov 22, 2021","Nov 22, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","754.65","0.00","754.65","9.00","9.00","86.46","United States","-","USD","4.71","4.79","1.00","Aug 18, 2031","1.75","4.70","-","4.79","4.70","4.79","USD","Aug 18, 2021","Aug 18, 2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","754.65","0.00","754.65","8.00","8.00","92.98","United States","-","USD","6.01","8.39","1.00","Oct 30, 2034","7.20","5.94","-","8.39","5.94","8.39","USD","Oct 30, 2024","Oct 30, 2024"
"ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","754.47","0.00","754.47","8.00","8.00","100.04","New Zealand","-","USD","0.85","6.41","1.00","Jun 17, 2032","5.28","0.82","-","5.23","0.87","5.23","USD","Jun 17, 2022","Jun 17, 2022"
"FNBM4129","FNMA 15YR","MBS Pass-Through","Fixed Income","754.47","0.00","754.47","8.00","8.00","97.35","United States","-","USD","2.19","4.66","1.00","Apr 01, 2033","3.50","2.13","-","4.66","2.13","4.66","USD","Jun 01, 2018","Jun 01, 2018"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","754.47","0.00","754.47","7.00","7.00","101.83","Korea (South)","-","USD","2.08","4.51","1.00","Oct 23, 2028","5.38","2.08","-","4.51","2.08","4.51","USD","Oct 23, 2023","Oct 23, 2023"
"MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","754.47","0.00","754.47","8.00","8.00","100.51","Oman","-","USD","2.32","5.28","1.00","Feb 14, 2029","5.50","2.31","-","5.28","2.31","5.28","USD","Feb 14, 2024","Feb 14, 2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","754.47","0.00","754.47","8.00","8.00","100.46","China","-","USD","0.79","4.90","1.00","Jul 23, 2027","5.38","0.94","-","4.77","0.70","4.77","USD","Jul 23, 2024","Jul 23, 2024"
"ZJSOAM","ZHUJI DEVELOPMENT LTD RegS","Local Authority","Fixed Income","754.47","0.00","754.47","7.00","7.00","100.74","China","-","USD","1.02","4.83","1.00","Aug 20, 2027","5.55","1.01","-","4.83","1.01","4.83","USD","Aug 20, 2024","Aug 20, 2024"
"4975","JCU CORP","Materials","Equity","754.10","0.00","754.10","19.00","19.00","39.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","754.08","0.00","754.08","8.00","8.00","93.85","United States","-","USD","2.38","4.71","1.00","Jan 15, 2029","2.05","2.37","-","4.71","2.37","4.71","USD","Jun 28, 2021","Jun 28, 2021"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","754.02","0.00","754.02","1.00","1.00","676.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2015"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","753.80","0.00","753.80","9.00","9.00","79.66","United States","-","USD","13.41","6.07","1.00","May 20, 2052","4.50","13.67","-","6.07","13.67","6.07","USD","May 09, 2022","May 09, 2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","753.12","0.00","753.12","8.00","8.00","99.41","Hong Kong","-","USD","3.66","5.49","1.00","Sep 22, 2030","5.25","3.63","-","5.49","3.63","5.49","USD","Sep 22, 2025","Sep 22, 2025"
"8273","IZUMI LTD","Consumer Discretionary","Equity","752.95","0.00","752.95","124.00","124.00","6.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","752.94","0.00","752.94","7.00","7.00","102.47","United States","-","USD","5.30","5.18","1.00","Mar 01, 2033","5.63","5.37","-","5.17","5.20","5.17","USD","Mar 01, 2023","Mar 01, 2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","752.94","0.00","752.94","8.00","8.00","96.72","United States","-","USD","7.30","5.32","1.00","Feb 04, 2036","4.88","7.33","-","5.32","7.33","5.32","USD","Feb 04, 2026","Feb 04, 2026"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","752.94","0.00","752.94","7.00","7.00","105.29","Belgium","-","USD","5.57","5.49","1.00","Sep 21, 2034","6.32","5.64","-","5.42","5.64","5.42","USD","Sep 21, 2023","Sep 21, 2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","752.94","0.00","752.94","7.00","7.00","100.84","United States","-","USD","9.06","5.97","1.00","Mar 30, 2040","6.06","9.07","-","5.97","9.07","5.97","USD","Mar 26, 2010","Mar 26, 2010"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","752.94","0.00","752.94","7.00","7.00","105.64","Chile","-","USD","5.68","5.55","1.00","Nov 07, 2033","6.50","5.73","-","5.52","5.57","5.52","USD","Nov 07, 2023","Nov 07, 2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","752.94","0.00","752.94","8.00","8.00","99.88","United States","-","USD","6.58","5.37","1.00","Dec 01, 2034","5.35","6.62","-","5.37","6.62","5.37","USD","Nov 20, 2024","Nov 20, 2024"
"405","YUEXIU REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","752.73","0.00","752.73","9,409.00","9,409.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2005"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","752.73","0.00","752.73","538.00","538.00","1.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","752.60","0.00","752.60","7.00","7.00","101.67","Indonesia","-","USD","2.14","4.63","1.00","Nov 15, 2028","5.40","2.14","-","4.63","2.14","4.63","USD","Nov 15, 2023","Nov 15, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","752.60","0.00","752.60","8.00","8.00","100.06","Indonesia","-","USD","2.27","5.35","1.00","Jan 25, 2029","5.38","2.26","-","5.35","2.26","5.35","USD","Oct 25, 2018","Oct 25, 2018"
"BACARD","BACARDI LTD RegS","Industrial","Fixed Income","752.60","0.00","752.60","8.00","8.00","99.49","Bermuda","-","USD","1.62","4.99","1.00","May 15, 2028","4.70","1.70","-","4.99","1.70","4.99","USD","Apr 30, 2018","Apr 30, 2018"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","752.60","0.00","752.60","7.00","7.00","102.67","Jordan","-","USD","1.41","5.84","1.00","Jan 15, 2028","7.75","1.39","-","5.84","1.39","5.84","USD","Jun 15, 2022","Jun 15, 2022"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","752.60","0.00","752.60","7.00","7.00","100.47","Korea (South)","-","USD","1.86","4.75","1.00","Jul 27, 2028","5.00","1.85","-","4.75","1.85","4.75","USD","Jul 27, 2023","Jul 27, 2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","752.60","0.00","752.60","7.00","7.00","101.65","Israel","-","USD","1.27","4.95","1.00","Nov 21, 2027","6.25","1.25","-","4.95","1.25","4.95","USD","Nov 21, 2023","Nov 21, 2023"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","752.60","0.00","752.60","8.00","8.00","100.18","Japan","-","USD","2.24","5.03","1.00","Jan 23, 2029","5.11","2.27","-","5.03","2.27","5.03","USD","Jan 23, 2024","Jan 23, 2024"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","752.60","0.00","752.60","7.00","7.00","100.49","Supranational","-","USD","2.34","4.74","1.00","Feb 14, 2029","4.95","2.33","-","4.74","2.33","4.74","USD","Feb 14, 2024","Feb 14, 2024"
"SECBPM","SECURITY BANK CORP MTN RegS","Financial Institutions","Fixed Income","752.60","0.00","752.60","7.00","7.00","101.73","Philippines","-","USD","2.56","4.83","1.00","May 14, 2029","5.50","2.56","-","4.83","2.56","4.83","USD","May 14, 2024","May 14, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","752.60","0.00","752.60","8.00","8.00","100.01","Mexico","-","USD","3.05","5.70","1.00","Jan 24, 2030","5.70","3.05","-","5.70","3.05","5.70","USD","Sep 24, 2024","Sep 24, 2024"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Authority","Fixed Income","752.60","0.00","752.60","7.00","7.00","100.79","China","-","USD","1.53","4.89","1.00","Mar 11, 2028","5.40","1.52","-","4.89","1.52","4.89","USD","Mar 11, 2025","Mar 11, 2025"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","752.60","0.00","752.60","7.00","7.00","100.87","Egypt","-","USD","2.44","6.02","1.00","Apr 07, 2029","6.38","2.41","-","6.02","2.41","6.02","USD","Oct 07, 2025","Oct 07, 2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","752.57","0.00","752.57","8.00","8.00","91.44","United States","-","USD","4.42","5.38","1.00","Jun 30, 2031","3.36","4.44","-","5.38","4.44","5.38","USD","May 28, 2021","May 28, 2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","752.57","0.00","752.57","8.00","8.00","97.77","United States","-","USD","3.75","5.10","1.00","Oct 15, 2030","4.50","3.75","-","5.10","3.75","5.10","USD","Oct 02, 2025","Oct 02, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","752.08","0.00","752.08","7.00","7.00","105.62","United States","-","USD","9.17","5.63","1.00","Apr 30, 2040","6.22","9.19","-","5.63","9.19","5.63","USD","Mar 24, 2010","Jul 15, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","752.08","0.00","752.08","9.00","9.00","87.05","United States","-","USD","13.17","5.93","1.00","Sep 15, 2052","4.95","13.44","-","5.93","13.44","5.93","USD","Sep 19, 2022","Sep 19, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","752.08","0.00","752.08","7.00","7.00","101.25","United States","-","USD","6.35","4.76","1.00","Jun 01, 2034","4.95","6.42","-","4.75","6.25","4.75","USD","May 20, 2024","May 20, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","752.08","0.00","752.08","8.00","8.00","99.49","United States","-","USD","5.05","5.10","1.00","Jul 15, 2032","5.00","5.11","-","5.10","5.11","5.10","USD","Jun 23, 2022","Jun 23, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","752.08","0.00","752.08","8.00","8.00","99.83","United States","-","USD","8.05","5.97","1.00","Feb 01, 2038","5.95","8.03","-","5.97","8.03","5.97","USD","Jan 22, 2008","Jan 22, 2008"
"STT","STATE STREET CORP","Banking","Fixed Income","752.08","0.00","752.08","8.00","8.00","98.45","United States","-","USD","4.52","4.97","1.00","Oct 22, 2032","4.67","4.54","-","4.97","4.54","4.97","USD","Oct 22, 2024","Oct 22, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","752.08","0.00","752.08","8.00","8.00","97.73","United States","-","USD","6.18","5.17","1.00","Jan 05, 2034","4.80","6.16","-","5.17","6.16","5.17","USD","Jan 05, 2024","Jan 05, 2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","751.22","0.00","751.22","7.00","7.00","102.07","Ireland","-","USD","5.93","5.53","1.00","Mar 28, 2035","5.87","6.03","-","5.53","6.03","5.53","USD","Mar 28, 2024","Mar 28, 2024"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","751.22","0.00","751.22","7.00","7.00","100.51","United Kingdom","-","USD","6.48","6.25","1.00","Apr 01, 2035","6.33","6.49","-","6.25","6.49","6.25","USD","Apr 01, 2025","Apr 01, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","751.22","0.00","751.22","7.00","7.00","100.53","United States","-","USD","6.75","5.27","1.00","Jan 09, 2035","5.35","6.73","-","5.27","6.73","5.27","USD","Jan 09, 2025","Jan 09, 2025"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","750.74","0.00","750.74","8.00","8.00","97.64","United States","-","USD","2.09","5.79","1.00","Jan 15, 2029","4.75","2.30","-","5.79","2.30","5.79","USD","Nov 30, 2021","Nov 30, 2021"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","750.74","0.00","750.74","7.00","7.00","101.42","Korea (South)","-","USD","2.56","4.70","1.00","May 08, 2029","5.25","2.55","-","4.70","2.55","4.70","USD","May 08, 2024","May 08, 2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","750.74","0.00","750.74","8.00","8.00","100.01","Israel","-","USD","0.93","5.11","1.00","Jul 27, 2027","5.13","0.95","-","5.11","0.95","5.11","USD","Jul 27, 2022","Jul 27, 2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","750.74","0.00","750.74","7.00","7.00","101.55","Serbia","-","USD","1.72","5.35","1.00","May 26, 2028","6.25","1.71","-","5.35","1.71","5.35","USD","Jan 26, 2023","Jan 26, 2023"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","750.74","0.00","750.74","7.00","7.00","100.74","Hong Kong","-","USD","1.99","4.51","1.00","Sep 13, 2028","4.88","1.98","-","4.51","1.98","4.51","USD","Sep 13, 2023","Sep 13, 2023"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","750.74","0.00","750.74","7.00","7.00","100.14","India","-","USD","2.34","5.12","1.00","Feb 15, 2029","5.18","2.32","-","5.12","2.32","5.12","USD","Feb 15, 2024","Feb 15, 2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","750.74","0.00","750.74","7.00","7.00","100.44","Korea (South)","-","USD","1.04","4.46","1.00","Aug 27, 2027","4.88","1.04","-","4.46","1.04","4.46","USD","Feb 27, 2024","Feb 27, 2024"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","750.74","0.00","750.74","7.00","7.00","101.29","Korea (South)","-","USD","2.54","4.75","1.00","May 02, 2029","5.25","2.53","-","4.75","2.53","4.75","USD","May 02, 2024","May 02, 2024"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","750.74","0.00","750.74","7.00","7.00","101.42","Thailand","-","USD","2.57","4.81","1.00","May 16, 2029","5.35","2.57","-","4.81","2.57","4.81","USD","May 16, 2024","May 16, 2024"
"HENINV","CENTRAL INTERNATIONAL DEVELOPMENT RegS","Local Authority","Fixed Income","750.74","0.00","750.74","7.00","7.00","100.38","China","-","USD","1.02","4.73","1.00","Aug 19, 2027","5.10","1.01","-","4.73","1.01","4.73","USD","Aug 19, 2024","Aug 19, 2024"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Authority","Fixed Income","750.74","0.00","750.74","7.00","7.00","100.41","China","-","USD","1.48","4.82","1.00","Feb 19, 2028","5.10","1.47","-","4.82","1.47","4.82","USD","Feb 19, 2025","Feb 19, 2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","750.74","0.00","750.74","7.00","7.00","100.57","China","-","USD","2.01","5.72","1.00","Oct 01, 2028","6.00","1.99","-","5.72","1.99","5.72","USD","Apr 01, 2025","Apr 01, 2025"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","750.74","0.00","750.74","7.00","7.00","101.19","Mexico","-","USD","3.31","5.52","1.00","May 07, 2030","5.88","3.33","-","5.51","3.26","5.51","USD","May 07, 2025","May 07, 2025"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","750.50","0.00","750.50","8.00","8.00","97.50","United States","-","USD","4.09","5.06","1.00","Mar 25, 2031","4.45","4.10","-","5.06","4.10","5.06","USD","Sep 16, 2025","Sep 16, 2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","750.36","0.00","750.36","8.00","8.00","96.10","United States","-","USD","6.56","5.04","1.00","Sep 09, 2034","4.45","6.60","-","5.04","6.60","5.04","USD","Sep 09, 2024","Sep 09, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","750.36","0.00","750.36","7.00","7.00","103.17","United States","-","USD","11.97","6.64","1.00","May 15, 2053","6.90","12.21","-","6.64","12.12","6.64","USD","Oct 26, 2022","Oct 26, 2022"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","750.36","0.00","750.36","9.00","9.00","83.18","Chile","-","USD","11.77","5.98","1.00","Jun 30, 2056","4.50","11.95","-","5.98","11.95","5.98","USD","Jul 26, 2021","Jul 26, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","750.36","0.00","750.36","11.00","11.00","69.28","United States","-","USD","11.22","5.89","1.00","Sep 15, 2041","2.80","11.27","-","5.89","11.27","5.89","USD","Sep 20, 2021","Sep 20, 2021"
"MET","METLIFE INC 144A","Insurance","Fixed Income","750.36","0.00","750.36","6.00","6.00","115.70","United States","-","USD","13.35","5.58","1.00","Apr 08, 2068","9.25","6.98","-","5.58","6.98","5.58","USD","Oct 08, 2016","Feb 10, 2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","750.36","0.00","750.36","8.00","8.00","94.49","United Kingdom","-","USD","10.88","6.38","1.00","Mar 03, 2047","5.91","11.02","-","6.41","11.00","6.41","USD","Mar 03, 2026","Mar 03, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","750.36","0.00","750.36","9.00","9.00","79.31","United States","-","USD","12.19","6.15","1.00","May 15, 2047","4.38","12.41","-","6.15","12.41","6.15","USD","May 22, 2017","May 22, 2017"
"OC","OWENS CORNING","Industrial","Fixed Income","749.86","0.00","749.86","8.00","8.00","96.14","United States","-","USD","3.48","5.00","1.00","Jun 01, 2030","3.88","3.51","-","5.00","3.51","5.00","USD","May 12, 2020","May 12, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","749.50","0.00","749.50","8.00","8.00","98.17","United States","-","USD","2.09","4.76","1.00","Nov 01, 2028","3.90","2.13","-","4.76","2.13","4.76","USD","Oct 31, 2018","Oct 31, 2018"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","749.50","0.00","749.50","8.00","8.00","97.65","United Arab Emirates","-","USD","2.84","5.07","1.00","Sep 11, 2029","4.25","2.85","-","5.07","2.85","5.07","USD","Sep 11, 2024","Sep 11, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","749.50","0.00","749.50","8.00","8.00","98.41","United States","-","USD","4.98","5.38","1.00","May 26, 2033","4.99","4.96","-","5.31","4.96","5.31","USD","May 26, 2022","May 26, 2022"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","749.50","0.00","749.50","9.00","9.00","83.05","United States","-","USD","9.51","5.61","1.00","Jan 15, 2039","3.70","9.55","-","5.61","9.55","5.61","USD","Dec 13, 2019","Dec 13, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","749.50","0.00","749.50","7.00","7.00","103.30","United States","-","USD","5.60","5.49","1.00","Sep 15, 2033","6.05","5.66","-","5.47","5.50","5.47","USD","Mar 15, 2024","Aug 12, 2024"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","749.50","0.00","749.50","7.00","7.00","109.95","Switzerland","-","USD","4.91","5.17","1.00","Jul 15, 2032","7.13","4.89","-","5.17","4.89","5.17","USD","Jul 19, 2002","Jul 19, 2002"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","749.50","0.00","749.50","10.00","10.00","77.12","United States","-","USD","11.93","5.83","1.00","Mar 01, 2045","3.80","12.09","-","5.83","12.09","5.83","USD","Feb 20, 2015","Feb 20, 2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","749.50","0.00","749.50","7.00","7.00","100.68","United States","-","USD","7.21","5.71","1.00","Apr 15, 2036","5.80","7.24","-","5.71","7.10","5.71","USD","Mar 25, 2026","Mar 25, 2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","749.03","0.00","749.03","8.00","8.00","90.23","United States","-","USD","3.66","5.02","1.00","Jun 15, 2030","2.20","3.65","-","5.02","3.65","5.02","USD","Jun 04, 2020","Jun 04, 2020"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","748.87","0.00","748.87","7.00","7.00","100.17","Korea (South)","-","USD","1.44","4.51","1.00","Feb 03, 2028","4.63","1.43","-","4.51","1.43","4.51","USD","Feb 03, 2025","Feb 03, 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","748.87","0.00","748.87","7.00","7.00","100.83","Philippines","-","USD","1.17","4.46","1.00","Oct 13, 2027","5.17","1.16","-","4.46","1.16","4.46","USD","Oct 13, 2022","Oct 13, 2022"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","748.87","0.00","748.87","7.00","7.00","100.04","Korea (South)","-","USD","2.29","4.73","1.00","Jan 24, 2029","4.75","2.28","-","4.73","2.28","4.73","USD","Jan 24, 2024","Jan 24, 2024"
"ELDCN","ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","748.87","0.00","748.87","8.00","8.00","99.81","Turkey","-","USD","1.09","6.32","1.00","Sep 01, 2029","6.25","2.72","-","6.32","2.72","6.32","USD","Aug 26, 2021","Aug 26, 2021"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","748.87","0.00","748.87","7.00","7.00","100.69","Philippines","-","USD","2.44","4.97","1.00","Mar 26, 2029","5.25","2.43","-","4.97","2.43","4.97","USD","Mar 26, 2024","Mar 26, 2024"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","748.87","0.00","748.87","7.00","7.00","100.27","China","-","USD","1.35","4.57","1.00","Feb 14, 2028","4.75","1.46","-","4.55","1.23","4.55","USD","Aug 14, 2024","Aug 14, 2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","748.87","0.00","748.87","7.00","7.00","100.28","Korea (South)","-","USD","1.52","5.06","1.00","Mar 06, 2028","5.25","1.51","-","5.06","1.51","5.06","USD","Mar 06, 2025","Mar 06, 2025"
"HKIQCL","HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","748.87","0.00","748.87","7.00","7.00","100.65","China","-","USD","1.61","4.99","1.00","Apr 09, 2028","5.40","1.60","-","4.99","1.60","4.99","USD","Apr 09, 2025","Apr 09, 2025"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","748.87","0.00","748.87","7.00","7.00","101.05","Peru","-","USD","3.33","5.19","1.00","May 06, 2030","5.50","3.35","-","5.18","3.28","5.18","USD","May 06, 2025","May 06, 2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","748.87","0.00","748.87","7.00","7.00","101.15","Kyrgyzstan","-","USD","3.31","7.40","1.00","Jun 03, 2030","7.75","3.26","-","7.40","3.26","7.40","USD","Jun 03, 2025","Jun 03, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","748.64","0.00","748.64","9.00","9.00","79.99","United States","-","USD","10.58","6.24","1.00","Aug 09, 2042","4.25","10.61","-","6.24","10.61","6.24","USD","Aug 09, 2012","Aug 09, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","748.64","0.00","748.64","9.00","9.00","80.24","United States","-","USD","12.45","5.93","1.00","Mar 01, 2048","4.30","12.69","-","5.93","12.69","5.93","USD","Feb 20, 2018","Feb 20, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","748.64","0.00","748.64","8.00","8.00","98.91","United States","-","USD","4.93","4.92","1.00","May 15, 2032","4.70","4.98","-","4.92","4.98","4.92","USD","May 04, 2022","May 04, 2022"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","748.64","0.00","748.64","9.00","9.00","87.49","United States","-","USD","10.88","6.30","1.00","Jun 01, 2044","5.13","11.01","-","6.30","11.01","6.30","USD","May 29, 2014","May 29, 2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","748.64","0.00","748.64","8.00","8.00","97.04","United States","-","USD","5.78","5.06","1.00","Jun 15, 2033","4.55","5.81","-","5.06","5.81","5.06","USD","Feb 12, 2026","Feb 12, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","748.46","0.00","748.46","8.00","8.00","98.96","United States","-","USD","1.91","4.54","1.00","Aug 08, 2028","4.00","1.90","-","4.54","1.90","4.54","USD","Aug 08, 2025","Aug 08, 2025"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","748.10","0.00","748.10","8.00","8.00","90.44","United States","-","USD","3.79","5.11","1.00","Sep 01, 2030","2.50","3.78","-","5.11","3.78","5.11","USD","Aug 24, 2020","Aug 24, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","747.79","0.00","747.79","9.00","9.00","87.20","United States","-","USD","11.35","5.89","1.00","Mar 15, 2045","4.75","11.53","-","5.89","11.53","5.89","USD","Sep 15, 2020","Nov 17, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","747.79","0.00","747.79","8.00","8.00","95.63","United States","-","USD","7.12","5.35","1.00","Oct 23, 2036","4.78","7.25","-","5.35","7.25","5.35","USD","Oct 23, 2025","Oct 23, 2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","747.37","0.00","747.37","8.00","8.00","90.91","United States","-","USD","3.64","5.11","1.00","Jun 15, 2030","2.50","3.63","-","5.11","3.63","5.11","USD","Jun 17, 2020","Jun 17, 2020"
"FRBP","FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","747.34","0.00","747.34","7.00","7.00","101.83","United States","-","USD","2.56","6.52","1.00","Jun 15, 2029","7.20","2.57","-","6.50","2.50","6.50","USD","Dec 15, 2024","Apr 03, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","747.30","0.00","747.30","8.00","8.00","99.28","United States","-","USD","1.96","4.98","1.00","Oct 01, 2028","4.63","2.03","-","4.98","2.03","4.98","USD","Sep 17, 2018","Sep 17, 2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","747.00","0.00","747.00","7.00","7.00","99.95","Hong Kong","-","USD","0.96","4.30","1.00","Jul 24, 2027","4.25","0.95","-","4.30","0.95","4.30","USD","Jul 24, 2024","Jul 24, 2024"
"MSBAM_25-5C1-A3","MSBAM_25-5C1 A3","CMBS","Fixed Income","747.00","0.00","747.00","7.00","7.00","101.62","United States","-","USD","3.18","5.13","1.00","Mar 15, 2058","5.63","3.17","-","5.13","3.17","5.13","USD","Mar 01, 2025","Mar 01, 2025"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","747.00","0.00","747.00","7.00","7.00","100.98","Korea (South)","-","USD","1.69","4.80","1.00","May 11, 2028","5.38","1.69","-","4.80","1.69","4.80","USD","Apr 11, 2023","Apr 11, 2023"
"XP","XP INC RegS","Financial Institutions","Fixed Income","747.00","0.00","747.00","7.00","7.00","101.65","Brazil","-","USD","2.61","6.13","1.00","Jul 02, 2029","6.75","2.63","-","6.11","2.56","6.11","USD","Jul 02, 2024","Jul 02, 2024"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Utility","Fixed Income","747.00","0.00","747.00","7.00","7.00","99.90","Japan","-","USD","3.20","5.07","1.00","Feb 26, 2030","5.04","3.19","-","5.07","3.19","5.07","USD","Feb 26, 2025","Feb 26, 2025"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","747.00","0.00","747.00","7.00","7.00","100.03","Supranational","-","USD","3.21","4.89","1.00","Feb 26, 2030","4.90","3.20","-","4.89","3.20","4.89","USD","Feb 26, 2025","Feb 26, 2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","747.00","0.00","747.00","7.00","7.00","99.84","United Arab Emirates","-","USD","3.19","5.25","1.00","Feb 26, 2030","5.20","3.17","-","5.25","3.17","5.25","USD","Feb 26, 2025","Feb 26, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","747.00","0.00","747.00","7.00","7.00","100.32","Korea (South)","-","USD","1.59","5.05","1.00","Apr 02, 2028","5.25","1.58","-","5.05","1.58","5.05","USD","Apr 02, 2025","Apr 02, 2025"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","746.93","0.00","746.93","9.00","9.00","86.80","Canada","-","USD","5.00","5.11","1.00","Jan 30, 2032","2.34","4.99","-","5.11","4.99","5.11","USD","Jul 26, 2021","Jul 26, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","746.93","0.00","746.93","9.00","9.00","86.21","United States","-","USD","13.22","5.99","1.00","Mar 15, 2053","4.95","13.49","-","5.99","13.49","5.99","USD","Feb 08, 2023","Feb 08, 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","746.93","0.00","746.93","11.00","11.00","68.62","France","-","USD","13.71","5.99","1.00","Jul 12, 2049","3.46","13.94","-","5.99","13.94","5.99","USD","Jul 10, 2019","Jul 10, 2019"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","746.10","0.00","746.10","132.00","132.00","5.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"EQR","EQ RESOURCES LTD","Materials","Equity","746.10","0.00","746.10","3,927.00","3,927.00","0.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 06, 2006"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","746.07","0.00","746.07","8.00","8.00","91.46","Canada","-","USD","12.82","6.20","1.00","Feb 15, 2054","5.55","13.08","-","6.20","13.08","6.20","USD","Feb 15, 2024","Feb 15, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","746.07","0.00","746.07","8.00","8.00","98.91","United States","-","USD","6.52","5.36","1.00","Oct 30, 2034","5.20","6.56","-","5.36","6.56","5.36","USD","Feb 08, 2024","Feb 08, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","746.07","0.00","746.07","8.00","8.00","97.39","United States","-","USD","4.78","4.90","1.00","Jan 15, 2032","4.35","4.80","-","4.90","4.80","4.90","USD","Sep 05, 2024","Sep 05, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","746.07","0.00","746.07","8.00","8.00","98.77","United States","-","USD","5.13","4.83","1.00","Sep 09, 2032","4.60","5.19","-","4.83","5.19","4.83","USD","Sep 09, 2022","Sep 09, 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","746.07","0.00","746.07","7.00","7.00","110.16","United States","-","USD","8.73","5.66","1.00","Feb 01, 2040","6.75","8.79","-","5.65","8.69","5.65","USD","Jan 25, 2010","Jan 25, 2010"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","745.21","0.00","745.21","8.00","8.00","98.19","United States","-","USD","6.77","5.27","1.00","Jan 15, 2035","5.00","6.81","-","5.27","6.81","5.27","USD","Oct 31, 2024","Oct 31, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","745.21","0.00","745.21","9.00","9.00","87.23","United States","-","USD","11.57","6.51","1.00","Apr 01, 2048","5.40","11.78","-","6.51","11.78","6.51","USD","Aug 07, 2017","Aug 07, 2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","745.21","0.00","745.21","8.00","8.00","99.12","United States","-","USD","6.66","5.53","1.00","Mar 15, 2035","5.40","6.70","-","5.53","6.70","5.53","USD","Feb 25, 2025","Feb 25, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","745.21","0.00","745.21","7.00","7.00","102.76","United States","-","USD","1.49","4.60","1.00","Mar 01, 2028","6.40","1.48","-","4.60","1.48","4.60","USD","Mar 01, 1998","Mar 02, 1998"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","745.21","0.00","745.21","8.00","8.00","99.10","United States","-","USD","5.48","5.16","1.00","Apr 01, 2033","5.00","5.53","-","5.16","5.53","5.16","USD","Mar 30, 2023","Mar 30, 2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","745.13","0.00","745.13","7.00","7.00","100.30","Korea (South)","-","USD","1.60","4.69","1.00","Apr 03, 2028","4.88","1.59","-","4.69","1.59","4.69","USD","Apr 03, 2023","Apr 03, 2023"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","745.13","0.00","745.13","7.00","7.00","100.01","Bahrain","-","USD","2.06","8.36","1.00","Nov 07, 2028","8.38","2.01","-","8.36","2.01","8.36","USD","Nov 07, 2018","Nov 07, 2018"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","745.13","0.00","745.13","7.00","7.00","99.66","Korea (South)","-","USD","0.96","4.60","1.00","Jul 27, 2027","4.25","0.96","-","4.60","0.96","4.60","USD","Jul 27, 2022","Jul 27, 2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","745.13","0.00","745.13","8.00","8.00","99.32","Guatemala","-","USD","2.71","5.49","1.00","Aug 10, 2029","5.25","2.72","-","5.49","2.72","5.49","USD","Aug 10, 2022","Aug 10, 2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","745.13","0.00","745.13","7.00","7.00","100.35","Korea (South)","-","USD","2.47","4.73","1.00","Apr 03, 2029","4.88","2.47","-","4.73","2.47","4.73","USD","Apr 03, 2024","Apr 03, 2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","745.13","0.00","745.13","7.00","7.00","100.82","Korea (South)","-","USD","2.56","4.81","1.00","May 08, 2029","5.13","2.55","-","4.81","2.55","4.81","USD","Apr 08, 2024","Apr 08, 2024"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","745.13","0.00","745.13","7.00","7.00","101.06","Bahrain","-","USD","2.61","5.34","1.00","Jun 05, 2029","5.75","2.60","-","5.34","2.60","5.34","USD","Jun 05, 2024","Jun 05, 2024"
"WUECDE","WUHAN FINANCIAL HOLDING GROUP CO L RegS","Local Authority","Fixed Income","745.13","0.00","745.13","7.00","7.00","100.65","China","-","USD","1.23","4.86","1.00","Nov 05, 2027","5.40","1.22","-","4.86","1.22","4.86","USD","Nov 05, 2024","Nov 05, 2024"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","745.13","0.00","745.13","7.00","7.00","100.54","China","-","USD","1.61","4.92","1.00","Apr 23, 2028","5.25","1.64","-","4.92","1.56","4.92","USD","Apr 23, 2025","Apr 23, 2025"
"ELDIKB","ELDIK BANK OAO RegS","Agency","Fixed Income","745.13","0.00","745.13","7.00","7.00","99.70","Kyrgyzstan","-","USD","3.77","8.57","1.00","Apr 23, 2031","8.50","3.77","-","8.57","3.77","8.57","USD","Apr 23, 2026","Apr 23, 2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","744.93","0.00","744.93","8.00","8.00","98.70","United States","-","USD","3.34","6.39","1.00","May 19, 2030","6.00","3.33","-","6.39","3.33","6.39","USD","May 19, 2025","May 19, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","744.35","0.00","744.35","10.00","10.00","78.10","United States","-","USD","11.18","6.64","1.00","Aug 15, 2045","4.60","11.31","-","6.64","11.31","6.64","USD","May 27, 2015","May 27, 2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","744.35","0.00","744.35","7.00","7.00","104.35","United States","-","USD","8.94","5.65","1.00","Oct 15, 2039","6.13","8.95","-","5.65","8.95","5.65","USD","Oct 05, 2009","Oct 05, 2009"
"EXC","EXELON CORPORATION","Electric","Fixed Income","744.35","0.00","744.35","7.00","7.00","100.38","United States","-","USD","5.39","5.23","1.00","Mar 15, 2033","5.30","5.45","-","5.23","5.27","5.23","USD","Feb 21, 2023","Feb 21, 2023"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","744.35","0.00","744.35","12.00","12.00","62.73","United States","-","USD","14.71","5.87","1.00","Jun 01, 2051","3.00","14.95","-","5.87","14.95","5.87","USD","Jun 15, 2021","Jun 15, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","743.49","0.00","743.49","10.00","10.00","73.42","United States","-","USD","12.22","6.44","1.00","May 11, 2047","4.10","12.41","-","6.44","12.41","6.44","USD","May 11, 2017","May 11, 2017"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","743.49","0.00","743.49","7.00","7.00","100.99","United States","-","USD","7.13","6.11","1.00","Jan 15, 2036","6.25","7.08","-","6.11","7.08","6.11","USD","Jan 26, 2006","Jan 26, 2006"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","743.49","0.00","743.49","7.00","7.00","102.26","United States","-","USD","6.65","5.47","1.00","Mar 15, 2035","5.80","6.63","-","5.47","6.63","5.47","USD","Mar 15, 2005","Mar 15, 2005"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","743.49","0.00","743.49","7.00","7.00","106.28","United States","-","USD","8.87","6.16","1.00","Jan 15, 2040","6.85","8.87","-","6.16","8.87","6.16","USD","Jan 11, 2010","Jan 11, 2010"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","743.49","0.00","743.49","8.00","8.00","89.29","United States","-","USD","5.03","4.51","1.00","Feb 01, 2032","2.30","5.02","-","4.51","5.02","4.51","USD","Feb 01, 2022","Feb 01, 2022"
"BEXBAH","BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","743.27","0.00","743.27","7.00","7.00","99.75","Bahrain","-","USD","1.18","7.70","1.00","Oct 25, 2027","7.50","1.16","-","7.70","1.16","7.70","USD","Oct 25, 2017","Oct 25, 2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","743.27","0.00","743.27","7.00","7.00","100.07","South Africa","-","USD","1.12","4.78","1.00","Sep 27, 2027","4.85","1.12","-","4.78","1.12","4.78","USD","Sep 27, 2017","Sep 27, 2017"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","743.27","0.00","743.27","7.00","7.00","99.24","Guatemala","-","USD","1.46","5.39","1.00","Feb 13, 2028","4.88","1.45","-","5.39","1.45","5.39","USD","Feb 13, 2013","Feb 13, 2013"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","743.27","0.00","743.27","7.00","7.00","99.86","Mexico","-","USD","1.48","4.96","1.00","Mar 27, 2028","4.88","1.57","-","4.96","1.57","4.96","USD","Mar 27, 2018","Mar 27, 2018"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","743.27","0.00","743.27","7.00","7.00","100.30","Chile","-","USD","2.08","5.10","1.00","Nov 06, 2029","5.25","2.10","-","5.10","2.03","5.10","USD","Nov 06, 2018","Nov 06, 2018"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","743.27","0.00","743.27","7.00","7.00","100.42","United Arab Emirates","-","USD","0.03","4.98","1.00","Jan 31, 2029","5.07","0.02","-","4.98","0.02","4.98","USD","Jan 31, 2024","Jan 31, 2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","743.27","0.00","743.27","7.00","7.00","101.17","Indonesia","-","USD","2.71","4.67","1.00","Jul 02, 2029","5.10","2.70","-","4.67","2.70","4.67","USD","Jul 02, 2024","Jul 02, 2024"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Institutions","Fixed Income","743.27","0.00","743.27","7.00","7.00","101.29","United Arab Emirates","-","USD","1.78","7.87","1.00","Jul 08, 2029","8.38","1.76","-","7.65","1.78","7.65","USD","Jul 08, 2024","Jul 08, 2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","743.27","0.00","743.27","7.00","7.00","100.23","Kazakhstan","-","USD","2.93","5.17","1.00","Oct 23, 2029","5.25","2.92","-","5.17","2.92","5.17","USD","Oct 23, 2024","Oct 23, 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","743.27","0.00","743.27","7.00","7.00","100.69","China","-","USD","3.05","4.03","1.00","Nov 20, 2029","4.25","3.06","-","4.03","3.06","4.03","USD","Nov 20, 2024","Nov 20, 2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","743.27","0.00","743.27","7.00","7.00","101.48","Korea (South)","-","USD","3.18","4.66","1.00","Jan 21, 2030","5.13","3.17","-","4.66","3.17","4.66","USD","Jan 21, 2025","Jan 21, 2025"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","743.27","0.00","743.27","7.00","7.00","99.79","Qatar","-","USD","1.51","4.63","1.00","Feb 27, 2028","4.50","1.50","-","4.63","1.50","4.63","USD","Feb 27, 2025","Feb 27, 2025"
"HEFIND","XIANJIN INDUSTRY INVESTMENT COMPAN RegS","Local Authority","Fixed Income","743.27","0.00","743.27","7.00","7.00","100.31","China","-","USD","1.64","4.56","1.00","Apr 16, 2028","4.75","1.63","-","4.56","1.63","4.56","USD","Apr 16, 2025","Apr 16, 2025"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","743.27","0.00","743.27","7.00","7.00","100.27","United Arab Emirates","-","USD","3.35","4.95","1.00","Apr 22, 2030","5.03","3.34","-","4.95","3.34","4.95","USD","Apr 22, 2025","Apr 22, 2025"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","743.27","0.00","743.27","7.00","7.00","100.31","Japan","-","USD","3.33","5.14","1.00","May 01, 2030","5.24","3.35","-","5.14","3.28","5.14","USD","May 01, 2025","May 01, 2025"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","742.92","0.00","742.92","8.00","8.00","97.94","Canada","-","USD","4.06","5.17","1.00","Mar 20, 2031","4.65","4.07","-","5.17","4.07","5.17","USD","Nov 20, 2025","Nov 20, 2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","742.79","0.00","742.79","7.00","7.00","101.39","United States","-","USD","2.24","5.01","1.00","Jan 31, 2029","5.58","2.27","-","5.00","2.20","5.00","USD","Jan 12, 2024","Jan 12, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","742.63","0.00","742.63","7.00","7.00","104.90","Canada","-","USD","5.85","5.54","1.00","Jan 05, 2034","6.35","5.91","-","5.52","5.75","5.52","USD","Dec 04, 2023","Dec 04, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","742.63","0.00","742.63","13.00","13.00","57.33","United States","-","USD","15.30","5.76","1.00","Mar 15, 2051","2.50","15.49","-","5.76","15.49","5.76","USD","Sep 18, 2020","Sep 18, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","742.63","0.00","742.63","7.00","7.00","107.26","United States","-","USD","5.06","5.34","1.00","Nov 29, 2032","6.70","5.14","-","5.29","4.97","5.29","USD","Nov 29, 2022","Nov 29, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","742.63","0.00","742.63","8.00","8.00","87.75","Japan","-","USD","4.68","5.32","1.00","Sep 13, 2031","2.56","4.65","-","5.32","4.65","5.32","USD","Sep 13, 2021","Sep 13, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","742.63","0.00","742.63","8.00","8.00","90.68","United States","-","USD","4.94","4.94","1.00","Feb 14, 2032","3.00","4.94","-","4.94","4.94","4.94","USD","Feb 14, 2022","Feb 14, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","742.63","0.00","742.63","8.00","8.00","96.33","Japan","-","USD","7.25","5.50","1.00","Jan 15, 2037","5.05","7.40","-","5.50","7.40","5.50","USD","Jan 15, 2026","Jan 15, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","742.63","0.00","742.63","8.00","8.00","98.46","United States","-","USD","6.72","5.37","1.00","Mar 15, 2035","5.15","6.76","-","5.37","6.76","5.37","USD","Mar 05, 2025","Mar 05, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","742.59","0.00","742.59","8.00","8.00","92.91","Canada","-","USD","3.67","4.94","1.00","Jul 15, 2030","2.95","3.68","-","4.94","3.68","4.94","USD","Jun 24, 2020","Jun 24, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","742.55","0.00","742.55","8.00","8.00","88.88","United States","-","USD","3.73","4.89","1.00","Jul 01, 2030","1.75","3.72","-","4.89","3.72","4.89","USD","Jul 01, 2022","Oct 04, 2022"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","742.01","0.00","742.01","7.00","7.00","99.73","United States","-","USD","1.27","4.86","1.00","Dec 01, 2027","4.65","1.29","-","4.86","1.29","4.86","USD","Jun 01, 2025","Jul 10, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","741.78","0.00","741.78","8.00","8.00","98.37","United Kingdom","-","USD","4.76","5.08","1.00","Mar 16, 2032","4.74","4.81","-","5.08","4.81","5.08","USD","Mar 16, 2022","Mar 16, 2022"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","741.78","0.00","741.78","9.00","9.00","86.55","United States","-","USD","11.26","5.90","1.00","Feb 01, 2045","4.70","11.43","-","5.90","11.43","5.90","USD","Jan 30, 2015","Jan 30, 2015"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","741.78","0.00","741.78","6.00","6.00","126.79","United States","-","USD","7.91","6.33","1.00","Aug 15, 2039","9.38","7.90","-","6.33","7.90","6.33","USD","Aug 10, 2009","Aug 10, 2009"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","741.78","0.00","741.78","7.00","7.00","103.70","France","-","USD","11.63","7.06","1.00","Jan 10, 2053","7.37","11.79","-","7.06","11.79","7.06","USD","Jan 10, 2023","Jan 10, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","741.78","0.00","741.78","9.00","9.00","80.10","United States","-","USD","11.85","5.92","1.00","May 15, 2045","4.15","12.02","-","5.92","12.02","5.92","USD","May 04, 2015","May 04, 2015"
"3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","741.53","0.00","741.53","12.00","12.00","63.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","741.40","0.00","741.40","7.00","7.00","101.07","Hong Kong","-","USD","3.10","4.54","1.00","Jan 12, 2030","4.88","3.16","-","4.52","3.02","4.52","USD","Jan 12, 2023","Jan 12, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","741.40","0.00","741.40","7.00","7.00","100.34","Indonesia","-","USD","1.72","5.25","1.00","May 21, 2028","5.45","1.71","-","5.25","1.71","5.25","USD","May 21, 2018","May 21, 2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","741.40","0.00","741.40","7.00","7.00","99.52","Egypt","-","USD","1.13","6.22","1.00","Sep 30, 2027","5.80","1.11","-","6.22","1.11","6.22","USD","Sep 30, 2021","Sep 30, 2021"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","741.40","0.00","741.40","7.00","7.00","99.63","United Arab Emirates","-","USD","1.09","4.83","1.00","Sep 14, 2027","4.50","1.09","-","4.83","1.09","4.83","USD","Sep 14, 2022","Sep 14, 2022"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","741.40","0.00","741.40","7.00","7.00","101.18","Philippines","-","USD","2.31","4.99","1.00","Jan 18, 2029","5.50","2.30","-","4.99","2.30","4.99","USD","Jan 17, 2024","Jan 17, 2024"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","741.40","0.00","741.40","7.00","7.00","99.56","China","-","USD","1.07","4.70","1.00","Sep 10, 2027","4.30","1.08","-","4.70","1.08","4.70","USD","Sep 10, 2024","Sep 10, 2024"
"CHPWCN","SEPCO VIRGIN LTD RegS","Agency","Fixed Income","741.40","0.00","741.40","7.00","7.00","100.00","China","-","USD","2.72","7.78","1.00","Dec 31, 2079","5.05","2.73","-","5.05","2.93","5.05","USD","Oct 21, 2024","Oct 21, 2024"
"JNUCGC","JINAN URBAN CONSTRUCTION INTERNATI RegS","Local Authority","Fixed Income","741.40","0.00","741.40","7.00","7.00","100.25","China","-","USD","1.24","4.79","1.00","Nov 06, 2027","5.00","1.22","-","4.79","1.22","4.79","USD","Nov 06, 2024","Nov 06, 2024"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","741.40","0.00","741.40","7.00","7.00","100.03","China","-","USD","1.64","4.58","1.00","Apr 16, 2028","4.60","1.63","-","4.58","1.63","4.58","USD","Apr 16, 2025","Apr 16, 2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Agency","Fixed Income","741.40","0.00","741.40","7.00","7.00","100.23","Kazakhstan","-","USD","1.68","5.31","1.00","May 08, 2028","5.45","1.67","-","5.31","1.67","5.31","USD","May 08, 2025","May 08, 2025"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","741.40","0.00","741.40","7.00","7.00","100.37","China","-","USD","0.02","4.13","1.00","Nov 10, 2030","4.11","0.05","-","4.13","0.05","4.13","USD","Nov 10, 2025","Nov 10, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","741.40","0.00","741.40","7.00","7.00","99.76","Korea (South)","-","USD","2.47","5.09","1.00","Apr 02, 2029","5.00","2.45","-","5.09","2.45","5.09","USD","Apr 02, 2026","Apr 02, 2026"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","741.40","0.00","741.40","7.00","7.00","99.62","Mauritius","-","USD","4.02","6.24","1.00","Apr 16, 2031","6.15","3.99","-","6.24","3.99","6.24","USD","Apr 16, 2026","Apr 16, 2026"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","740.92","0.00","740.92","7.00","7.00","107.86","United States","-","USD","4.60","5.27","1.00","Mar 15, 2032","6.90","4.58","-","5.27","4.58","5.27","USD","Mar 20, 2002","Mar 20, 2002"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","740.92","0.00","740.92","8.00","8.00","95.27","Canada","-","USD","6.60","5.09","1.00","Sep 18, 2034","4.38","6.64","-","5.09","6.64","5.09","USD","Sep 18, 2024","Sep 18, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","740.92","0.00","740.92","9.00","9.00","87.14","United States","-","USD","4.88","4.91","1.00","Nov 10, 2031","2.13","4.87","-","4.91","4.87","4.91","USD","Nov 10, 2021","Nov 10, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","740.92","0.00","740.92","11.00","11.00","69.29","United States","-","USD","12.02","6.75","1.00","Aug 15, 2047","4.00","12.19","-","6.75","12.19","6.75","USD","Aug 07, 2017","Aug 07, 2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","740.92","0.00","740.92","8.00","8.00","97.79","Switzerland","-","USD","11.29","5.79","1.00","Mar 18, 2046","5.60","11.50","-","5.79","11.50","5.79","USD","Mar 18, 2026","Mar 18, 2026"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","740.92","0.00","740.92","7.00","7.00","98.81","Saudi Arabia","-","USD","2.07","5.07","1.00","Oct 10, 2028","4.50","2.06","-","5.07","2.06","5.07","USD","Oct 10, 2018","Oct 10, 2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","740.92","0.00","740.92","8.00","8.00","96.60","Japan","-","USD","10.86","5.96","1.00","Jul 05, 2044","5.65","11.02","-","5.96","11.02","5.96","USD","Jul 05, 2024","Jul 05, 2024"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","740.39","0.00","740.39","295.00","295.00","2.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 19, 2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","740.23","0.00","740.23","8.00","8.00","96.71","United States","-","USD","2.59","5.02","1.00","May 21, 2029","3.75","2.63","-","5.02","2.63","5.02","USD","May 21, 2019","May 21, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","740.06","0.00","740.06","7.00","7.00","100.99","United States","-","USD","9.43","5.77","1.00","Feb 06, 2041","5.88","9.46","-","5.77","9.46","5.77","USD","Aug 06, 2010","Aug 06, 2010"
"MET","METLIFE INC","Insurance","Fixed Income","740.06","0.00","740.06","8.00","8.00","89.53","United States","-","USD","11.01","5.84","1.00","Nov 13, 2043","4.88","11.10","-","5.84","11.10","5.84","USD","Nov 13, 2013","Nov 13, 2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","740.06","0.00","740.06","7.00","7.00","107.80","United States","-","USD","5.76","5.68","1.00","Mar 15, 2034","6.95","5.83","-","5.65","5.68","5.65","USD","Nov 08, 2023","Nov 08, 2023"
"SYSTIO","SHAOXING SHANGYU STATE-OWNED CAPIT RegS","Local Authority","Fixed Income","739.53","0.00","739.53","7.00","7.00","99.40","China","-","USD","1.99","4.68","1.00","Sep 11, 2028","4.38","1.98","-","4.68","1.98","4.68","USD","Sep 11, 2025","Sep 11, 2025"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Financial Institutions","Fixed Income","739.53","0.00","739.53","7.00","7.00","98.64","United Arab Emirates","-","USD","3.91","5.46","1.00","Jan 29, 2031","5.11","3.88","-","5.46","3.88","5.46","USD","Jan 29, 2026","Jan 29, 2026"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","739.53","0.00","739.53","7.00","7.00","100.07","China","-","USD","0.00","4.18","1.00","Feb 12, 2028","4.10","0.06","-","4.18","0.06","4.18","USD","Feb 12, 2026","Feb 12, 2026"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","739.53","0.00","739.53","7.00","7.00","100.18","China","-","USD","0.00","4.19","1.00","Feb 12, 2029","4.16","0.05","-","4.19","0.05","4.19","USD","Feb 12, 2026","Feb 12, 2026"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","739.53","0.00","739.53","7.00","7.00","99.56","Korea (South)","-","USD","4.13","4.98","1.00","Apr 13, 2031","4.88","4.12","-","4.98","4.12","4.98","USD","Apr 13, 2026","Apr 13, 2026"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Agency","Fixed Income","739.53","0.00","739.53","7.00","7.00","99.93","Brazil","-","USD","3.34","5.64","1.00","May 13, 2030","5.63","3.35","-","5.64","3.35","5.64","USD","May 13, 2025","May 13, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","739.53","0.00","739.53","7.00","7.00","99.48","Korea (South)","-","USD","1.09","4.47","1.00","Sep 11, 2027","4.00","1.08","-","4.47","1.08","4.47","USD","Sep 11, 2024","Sep 11, 2024"
"YPFDAR","YPF SA MTN RegS","Agency","Fixed Income","739.53","0.00","739.53","7.00","7.00","100.47","Argentina","-","USD","0.96","6.45","1.00","Jul 21, 2027","6.95","0.95","-","6.45","0.95","6.45","USD","Jul 21, 2017","Jul 21, 2017"
"MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","739.53","0.00","739.53","7.00","7.00","99.82","Oman","-","USD","1.23","5.34","1.00","Nov 08, 2027","5.20","1.22","-","5.34","1.22","5.34","USD","Nov 08, 2017","Nov 08, 2017"
"NTPCIN","NTPC LTD MTN RegS","Agency","Fixed Income","739.53","0.00","739.53","7.00","7.00","99.50","India","-","USD","1.56","4.81","1.00","Mar 19, 2028","4.50","1.56","-","4.81","1.56","4.81","USD","Mar 19, 2018","Mar 19, 2018"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","739.53","0.00","739.53","7.00","7.00","99.96","Indonesia","-","USD","3.29","5.46","1.00","May 15, 2030","5.45","3.37","-","5.46","3.37","5.46","USD","May 15, 2020","May 15, 2020"
"ESKOM","ESKOM HOLDINGS SOC LTD RegS","Agency","Fixed Income","739.53","0.00","739.53","7.00","7.00","98.90","South Africa","-","USD","0.95","5.45","1.00","Jul 23, 2027","4.31","0.95","-","5.45","0.95","5.45","USD","Jul 23, 2021","Jul 23, 2021"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","739.53","0.00","739.53","7.00","7.00","99.82","Indonesia","-","USD","1.63","5.25","1.00","Apr 27, 2028","5.15","1.65","-","5.25","1.65","5.25","USD","Apr 27, 2023","Apr 27, 2023"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","739.53","0.00","739.53","7.00","7.00","100.13","China","-","USD","0.02","4.17","1.00","Aug 14, 2027","4.23","0.06","-","4.17","0.06","4.17","USD","Aug 14, 2024","Aug 14, 2024"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Agency","Fixed Income","739.53","0.00","739.53","7.00","7.00","99.20","Malaysia","-","USD","2.84","4.76","1.00","Sep 05, 2029","4.48","2.83","-","4.76","2.83","4.76","USD","Sep 05, 2024","Sep 05, 2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","739.53","0.00","739.53","7.00","7.00","99.40","Korea (South)","-","USD","1.55","4.51","1.00","Mar 12, 2028","4.13","1.54","-","4.51","1.54","4.51","USD","Sep 12, 2024","Sep 12, 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","739.53","0.00","739.53","7.00","7.00","100.19","China","-","USD","1.28","3.98","1.00","Nov 20, 2027","4.13","1.27","-","3.98","1.27","3.98","USD","Nov 20, 2024","Nov 20, 2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","739.53","0.00","739.53","7.00","7.00","100.04","Netherlands","-","USD","1.68","4.46","1.00","Apr 26, 2028","4.50","1.64","-","4.46","1.64","4.46","USD","Jan 29, 2025","Jan 29, 2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","739.53","0.00","739.53","7.00","7.00","100.53","China","-","USD","0.00","4.34","1.00","Mar 07, 2030","4.39","0.12","-","4.34","0.12","4.34","USD","Mar 07, 2025","Mar 07, 2025"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial","Fixed Income","739.53","0.00","739.53","7.00","7.00","99.96","Korea (South)","-","USD","1.68","4.77","1.00","Apr 30, 2028","4.75","1.66","-","4.77","1.66","4.77","USD","Apr 30, 2025","Apr 30, 2025"
"PKX","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","739.53","0.00","739.53","7.00","7.00","99.93","Korea (South)","-","USD","3.39","5.14","1.00","May 07, 2030","5.13","3.37","-","5.14","3.37","5.14","USD","May 07, 2025","May 07, 2025"
"4189","KH NEOCHEM LTD","Materials","Equity","739.24","0.00","739.24","39.00","39.00","18.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","739.20","0.00","739.20","7.00","7.00","100.99","Germany","-","USD","3.31","6.22","1.00","Jul 08, 2031","5.88","3.48","-","5.58","3.29","5.58","USD","Jul 08, 2020","Jul 08, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","739.20","0.00","739.20","7.00","7.00","99.58","United States","-","USD","6.88","5.56","1.00","Jun 15, 2035","5.50","6.92","-","5.56","6.92","5.56","USD","Feb 06, 2025","Feb 06, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","739.08","0.00","739.08","7.00","7.00","99.77","United States","-","USD","3.45","4.92","1.00","Jun 15, 2030","4.85","3.49","-","4.92","3.49","4.92","USD","May 07, 2025","May 07, 2025"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","738.69","0.00","738.69","8.00","8.00","98.36","United States","-","USD","3.40","6.68","1.00","Jun 11, 2030","6.15","3.38","-","6.68","3.38","6.68","USD","Dec 11, 2025","Jun 05, 2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","738.34","0.00","738.34","10.00","10.00","74.09","United States","-","USD","12.71","6.51","1.00","Apr 30, 2050","4.35","12.92","-","6.51","12.92","6.51","USD","Apr 30, 2020","Apr 30, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","738.34","0.00","738.34","8.00","8.00","98.40","Japan","-","USD","7.56","5.76","1.00","Jul 14, 2036","5.54","7.53","-","5.76","7.53","5.76","USD","Jun 30, 2026","Jun 30, 2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","738.34","0.00","738.34","12.00","12.00","59.27","Australia","-","USD","15.09","5.86","1.00","Nov 02, 2051","2.75","15.33","-","5.86","15.33","5.86","USD","Nov 02, 2021","Nov 02, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","738.06","0.00","738.06","7.00","7.00","98.53","United States","-","USD","3.78","4.77","1.00","Oct 15, 2030","4.38","3.77","-","4.77","3.77","4.77","USD","Jul 24, 2025","Jul 24, 2025"
"WHISPI","WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","737.84","0.00","737.84","7.00","7.00","100.91","United States","-","USD","2.84","5.10","1.00","Sep 30, 2029","5.40","2.85","-","5.10","2.78","5.10","USD","Aug 05, 2024","Aug 05, 2024"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","737.74","0.00","737.74","7.00","7.00","99.61","United States","-","USD","1.87","5.62","1.00","Aug 15, 2028","5.40","1.88","-","5.62","1.88","5.62","USD","Aug 15, 2025","Aug 15, 2025"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","737.66","0.00","737.66","8.00","8.00","96.20","United States","-","USD","2.20","4.73","1.00","Dec 01, 2032","3.00","2.12","-","4.73","2.12","4.73","USD","May 01, 2018","May 01, 2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","737.66","0.00","737.66","7.00","7.00","99.10","Indonesia","-","USD","2.40","4.76","1.00","Mar 10, 2029","4.40","2.42","-","4.76","2.42","4.76","USD","Jan 10, 2024","Jan 10, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","737.66","0.00","737.66","7.00","7.00","100.68","Indonesia","-","USD","3.13","5.03","1.00","Jan 15, 2030","5.25","3.15","-","5.03","3.07","5.03","USD","Jan 15, 2025","Jan 15, 2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","737.66","0.00","737.66","7.00","7.00","99.56","Korea (South)","-","USD","1.19","4.49","1.00","Oct 16, 2027","4.13","1.18","-","4.49","1.18","4.49","USD","Oct 16, 2024","Oct 16, 2024"
"CDCOMM","CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","737.66","0.00","737.66","7.00","7.00","100.23","China","-","USD","1.33","4.58","1.00","Dec 13, 2027","4.75","1.33","-","4.58","1.33","4.58","USD","Dec 13, 2017","Dec 13, 2017"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","737.66","0.00","737.66","7.00","7.00","99.58","China","-","USD","1.66","5.00","1.00","Apr 26, 2028","4.75","1.65","-","5.00","1.65","5.00","USD","Apr 26, 2018","Apr 26, 2018"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","737.66","0.00","737.66","7.00","7.00","98.68","Korea (South)","-","USD","2.32","5.06","1.00","Feb 01, 2029","4.50","2.30","-","5.06","2.30","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","737.66","0.00","737.66","7.00","7.00","100.09","United Arab Emirates","-","USD","1.78","5.27","1.00","Jun 14, 2028","5.32","1.77","-","5.27","1.77","5.27","USD","Jun 14, 2023","Jun 14, 2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","737.66","0.00","737.66","7.00","7.00","100.69","Korea (South)","-","USD","1.88","4.63","1.00","Jul 18, 2028","5.00","1.87","-","4.63","1.87","4.63","USD","Jul 18, 2023","Jul 18, 2023"
"KRKPSC","KRAKATAU POSCO PT RegS","Industrial","Fixed Income","737.66","0.00","737.66","7.00","7.00","100.04","Indonesia","-","USD","2.61","6.36","1.00","Jun 11, 2029","6.38","2.58","-","6.36","2.58","6.36","USD","Jun 11, 2024","Jun 11, 2024"
"TZCONS","TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","737.66","0.00","737.66","7.00","7.00","100.53","China","-","USD","0.94","4.88","1.00","Jul 11, 2027","5.45","0.93","-","4.88","0.93","4.88","USD","Jul 11, 2024","Jul 11, 2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","737.66","0.00","737.66","7.00","7.00","100.48","Korea (South)","-","USD","0.91","4.85","1.00","Jul 02, 2027","5.38","0.91","-","4.85","0.91","4.85","USD","Jul 02, 2024","Jul 02, 2024"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","737.66","0.00","737.66","7.00","7.00","100.60","China","-","USD","0.92","7.84","1.00","Dec 31, 2079","5.30","0.70","-","4.64","0.92","4.64","USD","Jul 05, 2024","Jul 05, 2024"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","737.66","0.00","737.66","7.00","7.00","99.55","Hong Kong","-","USD","1.19","4.50","1.00","Oct 18, 2027","4.13","1.18","-","4.50","1.18","4.50","USD","Oct 18, 2024","Oct 18, 2024"
"WHMTR","WUHAN METRO GROUP CO LTD MTN RegS","Local Authority","Fixed Income","737.66","0.00","737.66","7.00","7.00","99.72","China","-","USD","1.19","4.68","1.00","Oct 22, 2027","4.45","1.19","-","4.68","1.19","4.68","USD","Oct 22, 2024","Oct 22, 2024"
"ZZMTRG","ZHENGZHOU METRO GROUP CO LTD RegS","Local Authority","Fixed Income","737.66","0.00","737.66","7.00","7.00","99.72","China","-","USD","1.22","4.97","1.00","Oct 31, 2027","4.75","1.21","-","4.97","1.21","4.97","USD","Oct 31, 2024","Oct 31, 2024"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","737.66","0.00","737.66","7.00","7.00","100.72","Singapore","-","USD","3.18","4.55","1.00","Jan 14, 2030","4.78","3.17","-","4.55","3.17","4.55","USD","Jan 14, 2025","Jan 14, 2025"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","737.66","0.00","737.66","7.00","7.00","99.04","United Arab Emirates","-","USD","1.64","8.96","1.00","May 06, 2028","8.38","1.60","-","8.96","1.60","8.96","USD","May 06, 2025","May 06, 2025"
"SDGOLD","SDG FINANCE LTD RegS","Local Authority","Fixed Income","737.66","0.00","737.66","7.00","7.00","99.99","China","-","USD","1.62","4.60","1.00","May 21, 2028","4.60","1.72","-","4.60","1.72","4.60","USD","May 21, 2025","May 21, 2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","737.66","0.00","737.66","7.00","7.00","100.27","China","-","USD","0.02","4.09","1.00","Sep 11, 2028","4.14","0.14","-","4.09","0.14","4.09","USD","Sep 11, 2025","Sep 11, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","737.66","0.00","737.66","7.00","7.00","99.38","Korea (South)","-","USD","2.47","4.74","1.00","Mar 30, 2029","4.50","2.47","-","4.74","2.47","4.74","USD","Mar 30, 2026","Mar 30, 2026"
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","737.66","0.00","737.66","7.00","7.00","99.92","China","-","USD","0.02","4.24","1.00","May 18, 2029","4.10","0.07","-","4.24","0.07","4.24","USD","May 18, 2026","May 18, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","737.48","0.00","737.48","10.00","10.00","76.88","United States","-","USD","13.15","6.09","1.00","Oct 15, 2050","4.25","13.39","-","6.09","13.39","6.09","USD","Oct 15, 2020","Mar 03, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","737.48","0.00","737.48","7.00","7.00","102.38","United States","-","USD","9.41","5.71","1.00","Feb 01, 2041","5.95","9.44","-","5.71","9.44","5.71","USD","Jan 13, 2011","Jan 13, 2011"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","737.48","0.00","737.48","7.00","7.00","98.64","United States","-","USD","5.58","5.36","1.00","May 15, 2033","5.13","5.62","-","5.36","5.62","5.36","USD","May 11, 2023","May 11, 2023"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","737.48","0.00","737.48","10.00","10.00","71.36","United States","-","USD","13.54","6.03","1.00","May 15, 2050","3.75","13.78","-","6.03","13.78","6.03","USD","Apr 14, 2020","Apr 14, 2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","737.48","0.00","737.48","7.00","7.00","99.55","United States","-","USD","6.29","5.32","1.00","Aug 09, 2034","5.25","6.34","-","5.32","6.34","5.32","USD","Aug 09, 2024","Aug 09, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","737.48","0.00","737.48","7.00","7.00","98.79","United States","-","USD","6.61","5.63","1.00","Mar 01, 2035","5.45","6.64","-","5.63","6.64","5.63","USD","Jan 09, 2025","Jan 09, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","737.48","0.00","737.48","7.00","7.00","109.56","United States","-","USD","7.99","5.48","1.00","Nov 15, 2037","6.63","7.99","-","5.48","7.99","5.48","USD","Nov 19, 2007","Feb 15, 2008"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","736.98","0.00","736.98","8.00","8.00","98.25","United States","-","USD","2.42","4.72","1.00","Mar 30, 2029","4.00","2.49","-","4.72","2.49","4.72","USD","Jan 08, 2019","Jan 08, 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","736.62","0.00","736.62","8.00","8.00","97.79","United States","-","USD","7.47","5.59","1.00","Jun 01, 2036","5.30","7.49","-","5.59","7.49","5.59","USD","May 14, 2026","May 14, 2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","736.62","0.00","736.62","7.00","7.00","98.69","United States","-","USD","5.21","5.25","1.00","Nov 01, 2032","5.00","5.26","-","5.25","5.26","5.25","USD","Sep 20, 2022","Sep 20, 2022"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","736.62","0.00","736.62","8.00","8.00","91.96","United States","-","USD","5.24","5.67","1.00","Mar 31, 2038","4.13","5.24","-","5.67","5.24","5.67","USD","Jul 20, 2016","Jul 20, 2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","736.62","0.00","736.62","8.00","8.00","88.83","Japan","-","USD","5.01","5.29","1.00","Mar 10, 2032","2.97","5.00","-","5.29","5.00","5.29","USD","Mar 10, 2022","Mar 10, 2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","735.98","0.00","735.98","8.00","8.00","91.96","United States","-","USD","3.81","4.83","1.00","Sep 15, 2030","2.65","3.81","-","4.83","3.81","4.83","USD","Mar 31, 2020","Mar 31, 2020"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","735.82","0.00","735.82","49.00","49.00","15.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Financial Institutions","Fixed Income","735.80","0.00","735.80","7.00","7.00","99.81","Netherlands","-","USD","1.77","7.29","1.00","Jun 01, 2048","5.13","1.62","-","5.22","1.76","5.22","USD","Apr 24, 2018","Apr 24, 2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","735.80","0.00","735.80","7.00","7.00","99.66","China","-","USD","1.68","4.44","1.00","May 02, 2028","4.25","1.68","-","4.44","1.68","4.44","USD","May 02, 2018","May 02, 2018"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","735.80","0.00","735.80","7.00","7.00","99.28","Paraguay","-","USD","3.33","5.16","1.00","Apr 28, 2031","4.95","3.34","-","5.16","3.34","5.16","USD","Apr 28, 2020","Apr 28, 2020"
"OMAOIL","OQ SAOC MTN RegS","Agency","Fixed Income","735.80","0.00","735.80","7.00","7.00","99.35","Oman","-","USD","1.69","5.50","1.00","May 06, 2028","5.13","1.67","-","5.50","1.67","5.50","USD","May 06, 2021","May 06, 2021"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","735.80","0.00","735.80","8.00","8.00","97.50","Bolivia","-","USD","2.27","8.59","1.00","Mar 02, 2030","7.50","2.23","-","8.59","2.23","8.59","USD","Mar 02, 2022","Mar 02, 2022"
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","735.80","0.00","735.80","7.00","7.00","100.42","United Arab Emirates","-","USD","1.83","8.52","1.00","Jul 17, 2028","8.75","1.79","-","8.52","1.79","8.52","USD","Jul 17, 2023","Jul 17, 2023"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","735.80","0.00","735.80","7.00","7.00","99.89","Qatar","-","USD","2.63","4.66","1.00","May 29, 2029","4.63","2.63","-","4.66","2.63","4.66","USD","May 29, 2024","May 29, 2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Agency","Fixed Income","735.80","0.00","735.80","7.00","7.00","100.01","Netherlands","-","USD","2.70","4.49","1.00","Jun 12, 2029","4.50","2.64","-","4.49","2.64","4.49","USD","Jun 12, 2024","Jun 12, 2024"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","735.80","0.00","735.80","7.00","7.00","100.30","Japan","-","USD","2.68","4.94","1.00","Jul 03, 2029","5.05","2.70","-","4.94","2.70","4.94","USD","Jul 03, 2024","Jul 03, 2024"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Industrial","Fixed Income","735.80","0.00","735.80","7.00","7.00","100.27","India","-","USD","2.49","5.52","1.00","Jul 11, 2029","5.63","2.70","-","5.50","2.27","5.50","USD","Jul 11, 2024","Jul 11, 2024"
"KRA","KRATON CORP RegS","Industrial","Fixed Income","735.80","0.00","735.80","7.00","7.00","100.26","Korea (South)","-","USD","0.95","4.72","1.00","Jul 15, 2027","5.00","0.95","-","4.72","0.95","4.72","USD","Jul 15, 2024","Jul 15, 2024"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","735.80","0.00","735.80","7.00","7.00","99.51","Korea (South)","-","USD","1.20","4.65","1.00","Oct 22, 2027","4.25","1.19","-","4.65","1.19","4.65","USD","Oct 22, 2024","Oct 22, 2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","735.80","0.00","735.80","7.00","7.00","99.85","United Arab Emirates","-","USD","0.02","4.84","1.00","Feb 26, 2030","4.67","0.08","-","4.84","0.08","4.84","USD","Feb 26, 2025","Feb 26, 2025"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","735.80","0.00","735.80","7.00","7.00","100.22","China","-","USD","0.02","4.08","1.00","Mar 24, 2028","4.14","0.17","-","4.08","0.17","4.08","USD","Mar 24, 2025","Mar 24, 2025"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","735.80","0.00","735.80","7.00","7.00","99.56","Korea (South)","-","USD","1.70","4.63","1.00","May 08, 2028","4.38","1.69","-","4.63","1.69","4.63","USD","May 08, 2025","May 08, 2025"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","735.80","0.00","735.80","7.00","7.00","99.42","Korea (South)","-","USD","3.42","4.79","1.00","May 09, 2030","4.63","3.41","-","4.79","3.41","4.79","USD","May 09, 2025","May 09, 2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","735.80","0.00","735.80","7.00","7.00","99.76","China","-","USD","3.43","4.82","1.00","May 27, 2030","4.75","3.45","-","4.82","3.45","4.82","USD","May 27, 2025","May 27, 2025"
"SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","735.80","0.00","735.80","8.00","8.00","98.09","Brazil","-","USD","3.51","6.16","1.00","Aug 20, 2030","5.63","3.50","-","6.16","3.50","6.16","USD","Jul 31, 2025","Jul 31, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","735.80","0.00","735.80","7.00","7.00","98.96","Korea (South)","-","USD","4.12","4.87","1.00","Mar 30, 2031","4.63","4.11","-","4.87","4.11","4.87","USD","Mar 30, 2026","Mar 30, 2026"
"EQT","EQT CORP","Industrial","Fixed Income","735.74","0.00","735.74","7.00","7.00","98.97","United States","-","USD","1.12","4.82","1.00","Oct 01, 2027","3.90","1.14","-","4.82","1.14","4.82","USD","Oct 04, 2017","Oct 04, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","734.91","0.00","734.91","7.00","7.00","103.99","United States","-","USD","7.56","5.94","1.00","Mar 15, 2037","6.45","7.53","-","5.94","7.53","5.94","USD","Mar 02, 2006","Mar 02, 2006"
"DIS","WALT DISNEY CO","Communications","Fixed Income","734.91","0.00","734.91","7.00","7.00","105.03","United States","-","USD","9.40","5.64","1.00","Feb 15, 2041","6.15","9.44","-","5.64","9.44","5.64","USD","Aug 15, 2019","Nov 22, 2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","734.91","0.00","734.91","8.00","8.00","87.21","United States","-","USD","14.43","6.07","1.00","Mar 22, 2063","5.20","14.72","-","6.07","14.72","6.07","USD","Sep 22, 2023","Oct 17, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","734.91","0.00","734.91","8.00","8.00","96.06","Switzerland","-","USD","7.37","5.20","1.00","Dec 02, 2035","4.67","7.41","-","5.20","7.41","5.20","USD","Dec 02, 2025","Dec 02, 2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","734.85","0.00","734.85","7.00","7.00","98.32","United States","-","USD","2.38","4.90","1.00","Mar 02, 2029","4.20","2.40","-","4.90","2.40","4.90","USD","Mar 02, 2026","Mar 02, 2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","734.70","0.00","734.70","8.00","8.00","97.87","United States","-","USD","2.51","4.74","1.00","Apr 15, 2029","3.90","2.52","-","4.74","2.52","4.74","USD","Mar 03, 2026","Mar 03, 2026"
"KR","KROGER CO","Industrial","Fixed Income","734.70","0.00","734.70","7.00","7.00","99.26","United States","-","USD","0.96","4.48","1.00","Aug 01, 2027","3.70","0.98","-","4.48","0.98","4.48","USD","Jul 24, 2017","Jul 24, 2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","734.69","0.00","734.69","8.00","8.00","97.17","Canada","-","USD","4.08","4.89","1.00","Mar 12, 2031","4.20","4.09","-","4.89","4.09","4.89","USD","Nov 12, 2025","Nov 12, 2025"
"5331","NORITAKE LTD","Industrials","Equity","734.67","0.00","734.67","35.00","35.00","21.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","734.66","0.00","734.66","7.00","7.00","99.73","United States","-","USD","1.68","4.66","1.00","May 15, 2028","4.50","1.71","-","4.66","1.71","4.66","USD","May 08, 2025","May 08, 2025"
"CTVA","EIDP INC","Industrial","Fixed Income","734.61","0.00","734.61","8.00","8.00","91.66","United States","-","USD","3.72","4.64","1.00","Jul 15, 2030","2.30","3.73","-","4.64","3.73","4.64","USD","May 15, 2020","May 15, 2020"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","734.29","0.00","734.29","7.00","7.00","100.30","United States","-","USD","1.55","4.88","1.00","Mar 30, 2028","5.05","1.58","-","4.88","1.51","4.88","USD","Mar 26, 2025","Mar 26, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","734.05","0.00","734.05","8.00","8.00","97.59","United States","-","USD","10.14","5.88","1.00","Jun 15, 2042","5.65","10.26","-","5.88","10.26","5.88","USD","Jun 30, 2011","Jun 30, 2011"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","734.05","0.00","734.05","12.00","12.00","60.52","United States","-","USD","13.30","5.91","1.00","Oct 24, 2051","2.83","14.89","-","5.91","14.88","5.91","USD","Oct 21, 2020","Oct 21, 2020"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","734.05","0.00","734.05","8.00","8.00","89.70","Mexico","-","USD","11.74","6.52","1.00","Sep 12, 2049","5.65","11.95","-","6.52","11.95","6.52","USD","Sep 12, 2019","Sep 12, 2019"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","734.05","0.00","734.05","8.00","8.00","95.95","Taiwan","-","USD","1.15","4.55","1.00","Sep 28, 2027","1.00","1.15","-","4.55","1.15","4.55","USD","Sep 28, 2020","Sep 28, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","733.95","0.00","733.95","8.00","8.00","97.60","United States","-","USD","4.00","5.01","1.00","Jan 15, 2031","4.40","4.01","-","5.01","4.01","5.01","USD","Jan 08, 2026","Jan 08, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","733.93","0.00","733.93","7.00","7.00","100.01","Korea (South)","-","USD","2.32","4.49","1.00","Jan 11, 2029","4.50","2.31","-","4.49","2.31","4.49","USD","Jan 11, 2024","Jan 11, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","733.93","0.00","733.93","7.00","7.00","100.15","Korea (South)","-","USD","1.42","4.52","1.00","Jan 14, 2028","4.63","1.41","-","4.52","1.41","4.52","USD","Jan 14, 2025","Jan 14, 2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","733.93","0.00","733.93","7.00","7.00","98.39","India","-","USD","1.44","4.98","1.00","Feb 01, 2028","3.88","1.43","-","4.98","1.43","4.98","USD","Feb 01, 2018","Feb 01, 2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","733.93","0.00","733.93","7.00","7.00","99.50","Indonesia","-","USD","4.21","5.15","1.00","May 29, 2031","5.03","4.23","-","5.15","4.23","5.15","USD","May 29, 2026","May 29, 2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","733.93","0.00","733.93","7.00","7.00","100.07","Philippines","-","USD","1.88","4.59","1.00","Jul 17, 2028","4.63","1.88","-","4.59","1.88","4.59","USD","Jan 17, 2023","Jan 17, 2023"
"SSW","SEASPAN CORP 144A","Industrial","Fixed Income","733.93","0.00","733.93","8.00","8.00","97.62","Hong Kong","-","USD","2.28","6.38","1.00","Aug 01, 2029","5.50","2.67","-","6.38","2.67","6.38","USD","Jul 14, 2021","Jul 14, 2021"
"STDCTY","STUDIO CITY CO LTD 144A","Industrial","Fixed Income","733.93","0.00","733.93","7.00","7.00","98.98","Macau","-","USD","3.64","6.37","1.00","May 15, 2031","6.13","4.06","-","6.37","4.06","6.37","USD","May 15, 2026","May 15, 2026"
"CASPEA","CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","733.93","0.00","733.93","7.00","7.00","98.65","Hong Kong","-","USD","0.97","4.64","1.00","Jul 25, 2027","3.25","0.96","-","4.64","0.96","4.64","USD","Jul 25, 2017","Jul 25, 2017"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","733.93","0.00","733.93","7.00","7.00","98.67","Korea (South)","-","USD","1.06","4.87","1.00","Aug 29, 2027","3.63","1.05","-","4.87","1.05","4.87","USD","Aug 29, 2017","Aug 29, 2017"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","733.93","0.00","733.93","7.00","7.00","100.09","Trinidad and Tobago","-","USD","3.86","5.93","1.00","Jan 14, 2031","5.95","3.88","-","5.93","3.88","5.93","USD","Sep 14, 2023","Sep 14, 2023"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial","Fixed Income","733.93","0.00","733.93","7.00","7.00","98.69","Japan","-","USD","2.84","4.85","1.00","Sep 12, 2029","4.40","2.85","-","4.85","2.85","4.85","USD","Sep 12, 2024","Sep 12, 2024"
"TATSON","TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","733.93","0.00","733.93","7.00","7.00","100.26","India","-","USD","1.76","5.25","1.00","Jul 21, 2028","5.39","1.87","-","5.24","1.65","5.24","USD","Jan 21, 2025","Jan 21, 2025"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","733.93","0.00","733.93","7.00","7.00","100.24","China","-","USD","1.43","4.63","1.00","Jan 15, 2028","4.80","1.41","-","4.63","1.41","4.63","USD","Jan 15, 2025","Jan 15, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","733.93","0.00","733.93","7.00","7.00","99.42","United Arab Emirates","-","USD","0.01","4.88","1.00","May 27, 2030","4.59","0.08","-","4.88","0.08","4.88","USD","May 27, 2025","May 27, 2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","733.93","0.00","733.93","7.00","7.00","99.92","China","-","USD","0.02","4.07","1.00","Jul 02, 2028","3.92","0.19","-","4.07","0.19","4.07","USD","Jul 02, 2025","Jul 02, 2025"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Authority","Fixed Income","733.93","0.00","733.93","7.00","7.00","99.54","China","-","USD","1.30","4.75","1.00","Nov 28, 2027","4.40","1.29","-","4.75","1.29","4.75","USD","Nov 28, 2025","Nov 28, 2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","733.93","0.00","733.93","7.00","7.00","98.77","Turkey","-","USD","2.51","6.61","1.00","May 02, 2029","6.13","2.48","-","6.61","2.48","6.61","USD","Apr 29, 2026","Apr 29, 2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","733.70","0.00","733.70","8.00","8.00","93.63","United States","-","USD","3.31","4.92","1.00","Mar 01, 2030","2.95","3.32","-","4.92","3.32","4.92","USD","Nov 05, 2019","Nov 05, 2019"
"WPC","WP CAREY INC","Reits","Fixed Income","733.40","0.00","733.40","7.00","7.00","98.59","United States","-","USD","3.57","5.05","1.00","Jul 15, 2030","4.65","3.58","-","5.05","3.58","5.05","USD","Jul 10, 2025","Jul 10, 2025"
"NDAFH","NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","733.13","0.00","733.13","7.00","7.00","99.00","Finland","-","USD","1.99","5.77","1.00","Sep 13, 2033","4.63","1.95","-","5.14","1.98","5.14","USD","Sep 13, 2018","Sep 13, 2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","732.33","0.00","732.33","8.00","8.00","92.17","United States","-","USD","8.61","6.22","1.00","Nov 01, 2038","5.30","8.65","-","6.22","8.65","6.22","USD","Oct 22, 2018","Oct 22, 2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","732.33","0.00","732.33","10.00","10.00","75.05","United States","-","USD","12.14","5.77","1.00","Mar 06, 2045","3.57","12.30","-","5.77","12.30","5.77","USD","Mar 06, 2015","Mar 06, 2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","732.33","0.00","732.33","8.00","8.00","91.57","United States","-","USD","10.79","5.93","1.00","Nov 15, 2043","5.15","10.94","-","5.93","10.94","5.93","USD","Nov 08, 2013","Apr 28, 2014"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","732.33","0.00","732.33","9.00","9.00","85.15","United States","-","USD","11.72","5.91","1.00","Mar 15, 2046","4.63","11.92","-","5.91","11.92","5.91","USD","Mar 10, 2016","Mar 10, 2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","732.06","0.00","732.06","7.00","7.00","98.59","Korea (South)","-","USD","2.88","4.48","1.00","Sep 11, 2029","4.00","2.87","-","4.48","2.87","4.48","USD","Sep 11, 2024","Sep 11, 2024"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","732.06","0.00","732.06","7.00","7.00","99.66","Korea (South)","-","USD","0.93","4.61","1.00","Jul 06, 2027","4.25","0.92","-","4.61","0.92","4.61","USD","Jul 06, 2022","Jul 06, 2022"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","732.06","0.00","732.06","7.00","7.00","98.63","Korea (South)","-","USD","1.11","4.97","1.00","Sep 20, 2027","3.75","1.11","-","4.97","1.11","4.97","USD","Sep 20, 2017","Sep 20, 2017"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","732.06","0.00","732.06","7.00","7.00","98.41","Australia","-","USD","1.53","5.76","1.00","Mar 22, 2028","4.75","1.55","-","5.76","1.55","5.76","USD","Mar 22, 2018","Mar 22, 2018"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","732.06","0.00","732.06","7.00","7.00","98.44","Taiwan","-","USD","2.43","4.88","1.00","Mar 12, 2029","4.25","2.43","-","4.88","2.43","4.88","USD","Mar 12, 2019","Mar 12, 2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","732.06","0.00","732.06","7.00","7.00","99.01","United Arab Emirates","-","USD","2.14","4.96","1.00","Nov 07, 2028","4.50","2.13","-","4.96","2.13","4.96","USD","Nov 07, 2018","Nov 07, 2018"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","732.06","0.00","732.06","7.00","7.00","99.06","Saudi Arabia","-","USD","3.43","5.14","1.00","May 19, 2030","4.87","3.42","-","5.14","3.42","5.14","USD","May 19, 2025","May 19, 2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","732.06","0.00","732.06","7.00","7.00","99.10","China","-","USD","2.08","4.79","1.00","Nov 13, 2028","4.38","2.15","-","4.79","2.15","4.79","USD","Nov 13, 2025","Nov 13, 2025"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","732.05","0.00","732.05","7.00","7.00","103.08","United States","-","USD","1.82","5.53","1.00","Jul 15, 2028","7.05","1.81","-","5.53","1.81","5.53","USD","Jul 10, 1998","Jul 10, 1998"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","732.01","0.00","732.01","8.00","8.00","92.70","United States","-","USD","3.27","5.33","1.00","Feb 15, 2030","3.05","3.26","-","5.33","3.26","5.33","USD","Sep 13, 2019","Sep 13, 2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","731.47","0.00","731.47","8.00","8.00","97.50","United Kingdom","-","USD","6.88","5.23","1.00","Apr 15, 2035","4.88","6.92","-","5.23","6.92","5.23","USD","Mar 13, 2025","Mar 13, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","731.47","0.00","731.47","10.00","10.00","70.61","United States","-","USD","10.85","5.64","1.00","May 28, 2040","2.55","10.89","-","5.64","10.89","5.64","USD","May 28, 2020","May 28, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","731.47","0.00","731.47","9.00","9.00","82.22","United States","-","USD","10.77","6.37","1.00","Oct 01, 2043","4.65","10.88","-","6.37","10.88","6.37","USD","Oct 02, 2013","Oct 02, 2013"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","730.61","0.00","730.61","8.00","8.00","90.08","United States","-","USD","11.19","6.08","1.00","Sep 15, 2045","5.20","11.37","-","6.08","11.37","6.08","USD","Sep 15, 2015","Sep 15, 2015"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","730.61","0.00","730.61","8.00","8.00","94.02","United States","-","USD","13.81","6.42","1.00","Jun 01, 2063","6.00","14.08","-","6.42","14.08","6.42","USD","Jun 02, 2023","Jun 02, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","730.61","0.00","730.61","8.00","8.00","87.02","United States","-","USD","4.88","5.07","1.00","Nov 15, 2031","2.25","4.87","-","5.07","4.87","5.07","USD","May 15, 2021","May 21, 2021"
"THB","THB CASH","Cash and/or Derivatives","Cash","730.45","0.00","730.45","247.00","247.00","2.96","Thailand","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","THB","-","Mar 12, 1989"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","730.19","0.00","730.19","7.00","7.00","99.59","Korea (South)","-","USD","4.43","4.59","1.00","Jul 20, 2031","4.50","4.42","-","4.59","4.42","4.59","USD","Jul 20, 2026","Jul 20, 2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","730.19","0.00","730.19","7.00","7.00","98.19","Korea (South)","-","USD","2.38","4.38","1.00","Feb 12, 2029","3.63","2.37","-","4.38","2.37","4.38","USD","Feb 12, 2026","Feb 12, 2026"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","730.19","0.00","730.19","7.00","7.00","97.93","China","-","USD","2.40","4.98","1.00","Feb 26, 2029","4.13","2.39","-","4.98","2.39","4.98","USD","Feb 26, 2019","Feb 26, 2019"
"HONDUR","HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","730.19","0.00","730.19","7.00","7.00","99.35","Honduras","-","USD","3.40","5.81","1.00","Jun 24, 2030","5.63","3.46","-","5.81","3.46","5.81","USD","Jun 24, 2020","Jun 24, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","730.19","0.00","730.19","7.00","7.00","98.52","Korea (South)","-","USD","2.92","4.75","1.00","Sep 30, 2029","4.25","2.91","-","4.75","2.91","4.75","USD","Sep 30, 2024","Sep 30, 2024"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","730.19","0.00","730.19","7.00","7.00","99.61","China","-","USD","1.86","4.76","1.00","Jul 09, 2028","4.55","1.85","-","4.76","1.85","4.76","USD","Jul 09, 2025","Jul 09, 2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","730.19","0.00","730.19","7.00","7.00","98.20","United Arab Emirates","-","USD","4.10","4.98","1.00","Mar 23, 2031","4.54","4.09","-","4.98","4.09","4.98","USD","Sep 23, 2025","Sep 23, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","730.19","0.00","730.19","7.00","7.00","98.56","Korea (South)","-","USD","2.05","4.70","1.00","Sep 29, 2028","4.00","2.04","-","4.70","2.04","4.70","USD","Sep 29, 2025","Sep 29, 2025"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","730.19","0.00","730.19","7.00","7.00","98.57","Saudi Arabia","-","USD","3.75","6.33","1.00","Nov 10, 2035","5.79","3.68","-","6.17","3.71","6.17","USD","Nov 10, 2025","Nov 10, 2025"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","730.19","0.00","730.19","7.00","7.00","99.03","China","-","USD","1.27","4.63","1.00","Nov 19, 2027","3.88","1.27","-","4.63","1.27","4.63","USD","Nov 19, 2025","Nov 19, 2025"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","730.19","0.00","730.19","7.00","7.00","99.25","China","-","USD","2.22","7.44","1.00","Dec 31, 2079","4.15","2.01","-","4.49","2.22","4.49","USD","Dec 03, 2025","Dec 03, 2025"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","730.19","0.00","730.19","7.00","7.00","98.73","Korea (South)","-","USD","2.55","4.62","1.00","Apr 21, 2029","4.13","2.54","-","4.62","2.54","4.62","USD","Apr 21, 2026","Apr 21, 2026"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","730.19","0.00","730.19","7.00","7.00","98.90","United Arab Emirates","-","USD","4.21","5.12","1.00","May 13, 2031","4.86","4.20","-","5.12","4.20","5.12","USD","May 13, 2026","May 13, 2026"
"HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","730.10","0.00","730.10","244.00","244.00","2.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2000"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Institutions","Fixed Income","730.00","0.00","730.00","8.00","8.00","90.00","United States","-","USD","3.54","14.02","1.00","Mar 05, 2031","11.00","3.38","-","14.02","3.38","14.02","USD","May 29, 2026","May 29, 2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","729.76","0.00","729.76","7.00","7.00","100.47","United States","-","USD","5.67","5.37","1.00","Jul 05, 2033","5.45","5.71","-","5.37","5.54","5.37","USD","Jun 07, 2023","Jun 07, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","729.76","0.00","729.76","7.00","7.00","101.34","United States","-","USD","4.72","5.35","1.00","Apr 04, 2032","5.63","4.75","-","5.34","4.63","5.34","USD","Mar 04, 2025","Mar 04, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","729.76","0.00","729.76","7.00","7.00","103.67","United Kingdom","-","USD","9.97","5.74","1.00","Jan 14, 2042","6.10","10.03","-","5.74","10.03","5.74","USD","Nov 17, 2011","Nov 17, 2011"
"INTC","INTEL CORPORATION","Technology","Fixed Income","729.76","0.00","729.76","12.00","12.00","59.92","United States","-","USD","14.21","6.23","1.00","Aug 12, 2051","3.05","14.42","-","6.23","14.42","6.23","USD","Aug 12, 2021","Aug 12, 2021"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","729.76","0.00","729.76","8.00","8.00","92.00","China","-","USD","3.85","5.16","1.00","Oct 28, 2030","3.05","3.89","-","5.16","3.89","5.16","USD","Oct 28, 2020","Oct 28, 2020"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","729.76","0.00","729.76","7.00","7.00","105.95","India","-","USD","9.33","5.64","1.00","Oct 19, 2040","6.25","9.37","-","5.64","9.37","5.64","USD","Apr 19, 2020","Aug 21, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","729.76","0.00","729.76","9.00","9.00","80.70","United States","-","USD","12.71","6.03","1.00","Dec 15, 2048","4.45","12.95","-","6.03","12.95","6.03","USD","Dec 17, 2018","Dec 17, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","729.76","0.00","729.76","7.00","7.00","98.41","United States","-","USD","6.11","5.26","1.00","Jan 15, 2034","5.00","6.15","-","5.26","6.15","5.26","USD","Jan 08, 2024","Jan 08, 2024"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","728.99","0.00","728.99","8.00","8.00","89.40","United States","-","USD","3.66","4.74","1.00","Jun 01, 2030","1.70","3.65","-","4.74","3.65","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC 144A","Owned No Guarantee","Fixed Income","728.90","0.00","728.90","7.00","7.00","97.52","United Arab Emirates","-","USD","9.45","6.05","1.00","Jun 30, 2053","5.79","9.62","-","6.05","9.62","6.05","USD","Jan 15, 2026","Jan 15, 2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","728.90","0.00","728.90","7.00","7.00","97.71","United States","-","USD","14.05","6.26","1.00","Jun 28, 2063","6.10","14.34","-","6.26","14.34","6.26","USD","Jun 28, 2023","Jun 28, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","728.90","0.00","728.90","7.00","7.00","100.57","Australia","-","USD","6.40","5.09","1.00","Jun 11, 2034","5.18","6.38","-","5.09","6.38","5.09","USD","Jun 11, 2024","Jun 11, 2024"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","728.62","0.00","728.62","7.00","7.00","101.63","United States","-","USD","2.68","5.48","1.00","Aug 15, 2029","6.00","2.70","-","5.47","2.63","5.47","USD","May 21, 2024","May 21, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial","Fixed Income","728.33","0.00","728.33","7.00","7.00","98.12","Hong Kong","-","USD","3.71","4.75","1.00","Sep 26, 2030","4.25","3.73","-","4.75","3.73","4.75","USD","Sep 26, 2025","Sep 26, 2025"
"FNBM4088","FNMA 15YR","MBS Pass-Through","Fixed Income","728.33","0.00","728.33","8.00","8.00","96.94","United States","-","USD","1.91","4.56","1.00","Jun 01, 2032","3.00","1.86","-","4.56","1.86","4.56","USD","Jun 01, 2018","Jun 01, 2018"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","728.33","0.00","728.33","7.00","7.00","97.86","Singapore","-","USD","3.63","5.17","1.00","Sep 08, 2035","4.55","3.64","-","5.13","3.65","5.13","USD","Sep 08, 2025","Sep 08, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","728.33","0.00","728.33","7.00","7.00","98.62","Chile","-","USD","2.51","4.78","1.00","May 07, 2029","4.25","2.58","-","4.78","2.58","4.78","USD","May 07, 2019","May 07, 2019"
"CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","728.33","0.00","728.33","7.00","7.00","99.23","China","-","USD","0.93","4.83","1.00","Jul 06, 2027","4.00","0.92","-","4.83","0.92","4.83","USD","Jul 06, 2022","Jul 06, 2022"
"GDHJIN","HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","728.33","0.00","728.33","7.00","7.00","99.13","China","-","USD","1.81","4.73","1.00","Jun 17, 2028","4.25","1.80","-","4.73","1.80","4.73","USD","Jun 17, 2025","Jun 17, 2025"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Utility","Fixed Income","728.33","0.00","728.33","7.00","7.00","99.28","Korea (South)","-","USD","1.85","4.77","1.00","Jul 02, 2028","4.38","1.84","-","4.77","1.84","4.77","USD","Jul 02, 2025","Jul 02, 2025"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","728.33","0.00","728.33","7.00","7.00","99.39","Saudi Arabia","-","USD","3.58","5.11","1.00","Jul 15, 2030","4.94","3.57","-","5.11","3.57","5.11","USD","Jul 15, 2025","Jul 15, 2025"
"JERA","JERA CO INC RegS","Utility","Fixed Income","728.33","0.00","728.33","7.00","7.00","97.68","Japan","-","USD","3.63","5.18","1.00","Sep 02, 2030","4.54","3.63","-","5.18","3.63","5.18","USD","Sep 02, 2025","Sep 02, 2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","728.33","0.00","728.33","7.00","7.00","97.61","Turkey","-","USD","3.60","7.04","1.00","Oct 03, 2030","6.38","3.55","-","7.04","3.55","7.04","USD","Sep 25, 2025","Sep 25, 2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Industrial","Fixed Income","728.33","0.00","728.33","7.00","7.00","97.35","Australia","-","USD","3.97","5.06","1.00","Jan 30, 2031","4.40","3.96","-","5.06","3.96","5.06","USD","Jan 30, 2026","Jan 30, 2026"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","728.33","0.00","728.33","7.00","7.00","97.66","China","-","USD","4.00","4.83","1.00","Feb 11, 2031","4.25","4.01","-","4.83","4.01","4.83","USD","Feb 11, 2026","Feb 11, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","728.04","0.00","728.04","7.00","7.00","102.79","United States","-","USD","5.79","5.43","1.00","Nov 15, 2033","5.90","5.84","-","5.42","5.68","5.42","USD","Sep 15, 2023","Sep 15, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","728.04","0.00","728.04","10.00","10.00","75.67","United States","-","USD","13.26","6.83","1.00","Oct 15, 2058","4.95","13.49","-","6.83","13.49","6.83","USD","Oct 05, 2018","Oct 05, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","728.04","0.00","728.04","7.00","7.00","97.20","United States","-","USD","9.16","5.90","1.00","Nov 30, 2039","5.60","9.17","-","5.90","9.17","5.90","USD","Nov 30, 2009","Nov 30, 2009"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","728.04","0.00","728.04","7.00","7.00","103.60","United States","-","USD","5.54","5.35","1.00","Aug 18, 2034","5.94","5.61","-","5.32","5.61","5.32","USD","Aug 18, 2023","Aug 18, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","728.04","0.00","728.04","7.00","7.00","99.86","United States","-","USD","8.70","6.02","1.00","Jan 15, 2039","6.00","8.68","-","6.02","8.68","6.02","USD","Jan 08, 2009","Jan 08, 2009"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","727.56","0.00","727.56","7.00","7.00","99.81","United States","-","USD","3.73","4.70","1.00","Oct 15, 2030","4.65","3.75","-","4.70","3.75","4.70","USD","May 14, 2025","May 14, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","727.21","0.00","727.21","7.00","7.00","99.59","United States","-","USD","1.62","4.81","1.00","Apr 10, 2028","4.55","1.61","-","4.81","1.61","4.81","USD","Apr 10, 2026","Apr 10, 2026"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","727.18","0.00","727.18","7.00","7.00","101.83","United Kingdom","-","USD","5.70","5.64","1.00","Oct 15, 2033","5.95","5.74","-","5.63","5.58","5.63","USD","Jul 27, 2023","Jul 27, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","727.18","0.00","727.18","7.00","7.00","100.19","United States","-","USD","5.45","5.41","1.00","Apr 15, 2033","5.45","5.48","-","5.41","5.48","5.41","USD","Mar 25, 2026","Mar 25, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","727.18","0.00","727.18","10.00","10.00","72.45","United States","-","USD","13.84","5.92","1.00","Oct 01, 2051","3.80","14.09","-","5.92","14.09","5.92","USD","Oct 04, 2016","Dec 19, 2016"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","727.04","0.00","727.04","7.00","7.00","99.34","United States","-","USD","1.78","4.89","1.00","Jun 09, 2028","4.51","1.77","-","4.89","1.77","4.89","USD","Jun 09, 2025","Jun 09, 2025"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","726.94","0.00","726.94","8.00","8.00","92.07","United States","-","USD","3.63","4.82","1.00","Jun 15, 2030","2.55","3.63","-","4.82","3.63","4.82","USD","May 19, 2020","May 19, 2020"
"EART_25-5-C","EART_25-5 C","ABS","Fixed Income","726.46","0.00","726.46","7.00","7.00","99.15","United States","-","USD","1.41","5.33","1.00","Mar 15, 2032","4.68","1.40","-","5.33","1.40","5.33","USD","Nov 17, 2025","Nov 17, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","726.46","0.00","726.46","7.00","7.00","97.01","Indonesia","-","USD","3.93","5.50","1.00","Feb 03, 2031","4.75","3.92","-","5.50","3.92","5.50","USD","Feb 03, 2026","Feb 03, 2026"
"HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","726.46","0.00","726.46","7.00","7.00","99.06","India","-","USD","0.94","5.00","1.00","Jul 12, 2027","4.00","0.94","-","5.00","0.94","5.00","USD","Jul 12, 2017","Jul 12, 2017"
"JIANYI","JIC ZHIXIN LTD RegS","Agency","Fixed Income","726.46","0.00","726.46","7.00","7.00","98.58","China","-","USD","1.29","4.60","1.00","Nov 24, 2027","3.50","1.28","-","4.60","1.28","4.60","USD","Nov 24, 2017","Nov 24, 2017"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","726.46","0.00","726.46","7.00","7.00","98.04","Japan","-","USD","2.00","4.83","1.00","Sep 28, 2028","3.88","2.04","-","4.83","2.04","4.83","USD","Sep 28, 2018","Sep 28, 2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","726.46","0.00","726.46","7.00","7.00","98.41","Guatemala","-","USD","2.59","5.51","1.00","Jun 01, 2030","4.90","2.59","-","5.51","2.59","5.51","USD","May 31, 2019","May 31, 2019"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","726.46","0.00","726.46","7.00","7.00","99.02","Brazil","-","USD","2.31","5.30","1.00","Jan 11, 2029","4.88","2.29","-","5.30","2.29","5.30","USD","Jan 11, 2022","Jan 11, 2022"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","726.46","0.00","726.46","7.00","7.00","97.53","Bahrain","-","USD","3.64","6.93","1.00","Oct 18, 2030","6.25","3.60","-","6.93","3.60","6.93","USD","Apr 18, 2023","Apr 18, 2023"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","726.46","0.00","726.46","7.00","7.00","97.60","United Arab Emirates","-","USD","2.84","5.09","1.00","Sep 11, 2029","4.25","2.85","-","5.09","2.85","5.09","USD","Sep 11, 2024","Sep 11, 2024"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","726.46","0.00","726.46","7.00","7.00","98.32","China","-","USD","2.12","4.38","1.00","Oct 28, 2028","3.60","2.13","-","4.38","2.13","4.38","USD","Oct 28, 2025","Oct 28, 2025"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","726.46","0.00","726.46","7.00","7.00","98.36","China","-","USD","3.84","5.18","1.00","Nov 10, 2035","4.60","3.81","-","5.03","3.82","5.03","USD","Nov 10, 2025","Nov 10, 2025"
"MINMET","MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","726.46","0.00","726.46","7.00","7.00","98.76","China","-","USD","2.61","7.36","1.00","Dec 31, 2079","4.25","2.49","-","4.72","2.61","4.72","USD","Dec 15, 2025","Dec 15, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Financial Institutions","Fixed Income","726.46","0.00","726.46","7.00","7.00","97.14","Japan","-","USD","3.96","5.19","1.00","Feb 12, 2032","4.52","3.97","-","5.19","3.97","5.19","USD","Feb 12, 2026","Feb 12, 2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","726.46","0.00","726.46","7.00","7.00","97.66","Korea (South)","-","USD","2.43","5.21","1.00","Mar 11, 2029","4.25","2.42","-","5.21","2.42","5.21","USD","Mar 11, 2026","Mar 11, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","726.32","0.00","726.32","7.00","7.00","97.86","United States","-","USD","5.01","5.17","1.00","Aug 01, 2032","4.75","5.05","-","5.17","5.05","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","726.32","0.00","726.32","11.00","11.00","69.14","United States","-","USD","15.26","6.01","1.00","Mar 15, 2062","3.90","15.55","-","6.01","15.55","6.01","USD","Mar 02, 2022","Mar 02, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","726.32","0.00","726.32","9.00","9.00","81.16","United States","-","USD","8.19","5.70","1.00","Jul 15, 2036","3.20","8.20","-","5.70","8.20","5.70","USD","Jul 19, 2016","Jul 19, 2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","726.32","0.00","726.32","8.00","8.00","89.47","United States","-","USD","13.12","5.93","1.00","May 15, 2052","5.13","13.40","-","5.93","13.40","5.93","USD","May 04, 2022","May 04, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","726.32","0.00","726.32","7.00","7.00","99.22","United States","-","USD","9.74","5.38","1.00","Feb 08, 2041","5.30","9.79","-","5.38","9.79","5.38","USD","Feb 08, 2011","Feb 08, 2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","726.32","0.00","726.32","7.00","7.00","98.36","United States","-","USD","7.51","5.82","1.00","Aug 15, 2036","5.60","7.53","-","5.82","7.53","5.82","USD","Jun 03, 2026","Jun 03, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","726.32","0.00","726.32","7.00","7.00","102.35","United States","-","USD","5.55","4.99","1.00","May 20, 2033","5.40","5.62","-","4.98","5.45","4.98","USD","Nov 09, 2022","Nov 09, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","726.32","0.00","726.32","9.00","9.00","76.93","United States","-","USD","11.02","6.11","1.00","Nov 01, 2042","3.85","11.11","-","6.11","11.11","6.11","USD","Nov 07, 2012","Nov 07, 2012"
"NNN","NNN REIT INC","Reits","Fixed Income","725.91","0.00","725.91","8.00","8.00","91.72","United States","-","USD","3.47","4.97","1.00","Apr 15, 2030","2.50","3.47","-","4.97","3.47","4.97","USD","Mar 03, 2020","Mar 03, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","725.46","0.00","725.46","7.00","7.00","104.92","United States","-","USD","9.37","5.24","1.00","Jan 15, 2040","5.75","9.41","-","5.24","9.41","5.24","USD","Jan 13, 2010","Jan 13, 2010"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","725.46","0.00","725.46","8.00","8.00","94.54","United States","-","USD","13.62","6.49","1.00","Apr 01, 2064","6.10","13.88","-","6.49","13.88","6.49","USD","Feb 23, 2024","Feb 23, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","724.60","0.00","724.60","7.00","7.00","102.55","United Kingdom","-","USD","5.73","5.19","1.00","Oct 05, 2033","5.63","5.79","-","5.18","5.63","5.18","USD","Oct 05, 2023","Oct 05, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","724.60","0.00","724.60","8.00","8.00","92.64","United States","-","USD","12.95","6.00","1.00","Aug 14, 2053","5.45","13.22","-","6.00","13.22","6.00","USD","Aug 14, 2023","Aug 14, 2023"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","724.60","0.00","724.60","9.00","9.00","84.19","Malaysia","-","USD","14.65","5.88","1.00","Apr 21, 2060","4.80","14.95","-","5.88","14.95","5.88","USD","Apr 21, 2020","Apr 21, 2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","724.60","0.00","724.60","7.00","7.00","99.34","United States","-","USD","6.22","5.61","1.00","Sep 06, 2035","5.50","6.34","-","5.60","6.34","5.60","USD","Sep 06, 2024","Sep 06, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","724.60","0.00","724.60","8.00","8.00","86.36","China","-","USD","12.17","5.25","1.00","Apr 28, 2045","4.10","12.33","-","5.25","12.33","5.25","USD","Apr 28, 2015","Apr 28, 2015"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","724.59","0.00","724.59","8.00","8.00","95.32","Supranational","-","USD","2.87","5.63","1.00","Sep 21, 2029","3.99","2.88","-","5.63","2.88","5.63","USD","Sep 23, 2019","Sep 23, 2019"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","724.59","0.00","724.59","8.00","8.00","94.34","Colombia","-","USD","3.40","11.13","1.00","Jan 28, 2031","9.50","3.39","-","11.13","3.39","11.13","USD","Jan 28, 2026","Jan 28, 2026"
"BMO_24-5C6-C","BMO_24-5C6 C","CMBS","Fixed Income","724.59","0.00","724.59","7.00","7.00","98.58","United States","-","USD","3.16","6.34","1.00","Sep 15, 2057","5.88","3.13","-","6.34","3.13","6.34","USD","Sep 01, 2024","Sep 01, 2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","724.59","0.00","724.59","7.00","7.00","98.38","China","-","USD","1.30","4.50","1.00","Nov 28, 2027","3.25","1.30","-","4.50","1.30","4.50","USD","Nov 28, 2017","Nov 28, 2017"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","724.59","0.00","724.59","7.00","7.00","98.49","India","-","USD","1.34","4.97","1.00","Dec 13, 2027","3.84","1.33","-","4.97","1.33","4.97","USD","Dec 13, 2017","Dec 13, 2017"
"RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","724.59","0.00","724.59","7.00","7.00","98.92","Brazil","-","USD","1.39","5.72","1.00","Jan 17, 2028","4.95","1.41","-","5.72","1.41","5.72","USD","Jan 17, 2018","Jan 17, 2018"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","724.59","0.00","724.59","7.00","7.00","97.46","Hong Kong","-","USD","2.41","4.80","1.00","Feb 25, 2029","3.75","2.40","-","4.80","2.40","4.80","USD","Feb 25, 2019","Feb 25, 2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","724.59","0.00","724.59","7.00","7.00","97.99","Mexico","-","USD","2.55","5.47","1.00","May 15, 2029","4.69","2.57","-","5.47","2.57","5.47","USD","Feb 15, 2022","Feb 15, 2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","724.59","0.00","724.59","8.00","8.00","94.77","Gabon","-","USD","1.80","12.45","1.00","Feb 18, 2029","9.50","1.73","-","12.45","1.73","12.45","USD","Feb 18, 2025","Feb 18, 2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","724.59","0.00","724.59","7.00","7.00","97.53","Kazakhstan","-","USD","3.72","5.31","1.00","Oct 01, 2030","4.65","3.70","-","5.31","3.70","5.31","USD","Oct 01, 2025","Oct 01, 2025"
"MNMCP","MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","724.59","0.00","724.59","7.00","7.00","98.48","China","-","USD","3.74","7.14","1.00","Dec 31, 2079","4.35","3.78","-","4.76","3.73","4.76","USD","Dec 15, 2025","Dec 15, 2025"
"T","AT&T INC","Communications","Fixed Income","723.75","0.00","723.75","8.00","8.00","89.06","United States","-","USD","11.27","6.41","1.00","Mar 01, 2047","5.45","11.47","-","6.41","11.47","6.41","USD","Feb 09, 2017","Feb 09, 2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","723.75","0.00","723.75","7.00","7.00","99.63","United States","-","USD","4.72","4.93","1.00","Jan 15, 2032","4.85","4.76","-","4.93","4.76","4.93","USD","Dec 05, 2024","Dec 05, 2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","723.75","0.00","723.75","7.00","7.00","97.29","United States","-","USD","6.77","5.34","1.00","Mar 15, 2035","4.95","6.81","-","5.34","6.81","5.34","USD","Sep 11, 2024","Sep 11, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","723.75","0.00","723.75","10.00","10.00","73.13","United States","-","USD","12.87","6.00","1.00","Nov 15, 2047","3.75","13.09","-","6.00","13.09","6.00","USD","Nov 14, 2017","Nov 14, 2017"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","723.25","0.00","723.25","425.00","425.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"MA","MASTERCARD INC","Technology","Fixed Income","722.89","0.00","722.89","8.00","8.00","95.92","United States","-","USD","6.88","5.15","1.00","Jan 15, 2035","4.55","6.91","-","5.15","6.91","5.15","USD","Sep 05, 2024","Sep 05, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","722.89","0.00","722.89","8.00","8.00","87.61","United States","-","USD","5.11","4.91","1.00","Mar 15, 2032","2.38","5.11","-","4.91","5.11","4.91","USD","Nov 16, 2021","Nov 16, 2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","722.72","0.00","722.72","7.00","7.00","97.38","Chile","-","USD","4.16","4.98","1.00","Apr 13, 2031","4.35","4.16","-","4.98","4.16","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","722.72","0.00","722.72","7.00","7.00","97.72","Mexico","-","USD","1.66","5.23","1.00","Apr 30, 2028","3.88","1.67","-","5.23","1.67","5.23","USD","Sep 20, 2017","Sep 20, 2017"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","722.72","0.00","722.72","7.00","7.00","97.75","United Arab Emirates","-","USD","3.39","5.16","1.00","May 06, 2030","4.50","3.40","-","5.16","3.40","5.16","USD","May 06, 2025","May 06, 2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","722.72","0.00","722.72","7.00","7.00","98.55","Korea (South)","-","USD","3.58","5.16","1.00","Jul 10, 2030","4.75","3.56","-","5.16","3.56","5.16","USD","Jul 10, 2025","Jul 10, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","722.72","0.00","722.72","7.00","7.00","97.35","Korea (South)","-","USD","3.76","4.83","1.00","Sep 29, 2030","4.13","3.74","-","4.83","3.74","4.83","USD","Sep 29, 2025","Sep 29, 2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","722.72","0.00","722.72","7.00","7.00","98.67","China","-","USD","2.31","5.84","1.00","Jan 13, 2029","5.25","2.28","-","5.84","2.28","5.84","USD","Jan 13, 2026","Jan 13, 2026"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","722.72","0.00","722.72","8.00","8.00","95.77","United Arab Emirates","-","USD","2.65","7.71","1.00","Aug 05, 2029","6.13","2.63","-","7.71","2.63","7.71","USD","Feb 05, 2026","Feb 05, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","722.72","0.00","722.72","7.00","7.00","97.56","Korea (South)","-","USD","4.20","4.58","1.00","Apr 09, 2031","4.00","4.19","-","4.58","4.19","4.58","USD","Apr 09, 2026","Apr 09, 2026"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","722.69","0.00","722.69","25.00","25.00","29.40","Peru","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","PEN","-","Jan 01, 1990"
"INTLGR","SIGNAL PARENT INC 144A","Industrial","Fixed Income","722.53","0.00","722.53","34.00","34.00","21.37","United States","-","USD","2.06","50.00","1.00","Apr 01, 2029","6.13","1.48","-","50.00","1.48","50.00","USD","Apr 01, 2021","Apr 01, 2021"
"5482","AICHI STEEL CORP","Materials","Equity","722.10","0.00","722.10","38.00","38.00","18.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","722.03","0.00","722.03","7.00","7.00","109.22","United States","-","USD","8.27","5.43","1.00","May 15, 2038","6.50","8.27","-","5.43","8.27","5.43","USD","May 06, 2008","May 06, 2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","722.03","0.00","722.03","10.00","10.00","75.75","United States","-","USD","12.62","6.02","1.00","Mar 01, 2048","4.00","12.84","-","6.02","12.84","6.02","USD","Feb 20, 2018","Feb 20, 2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","722.03","0.00","722.03","7.00","7.00","100.25","United States","-","USD","7.12","5.62","1.00","Feb 15, 2036","5.65","7.14","-","5.62","7.14","5.62","USD","Jun 18, 2025","Jun 18, 2025"
"FE","METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","721.57","0.00","721.57","7.00","7.00","100.71","United States","-","USD","1.55","4.77","1.00","Apr 01, 2028","5.20","1.58","-","4.75","1.50","4.75","USD","Mar 30, 2023","Mar 30, 2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","721.17","0.00","721.17","7.00","7.00","99.67","United States","-","USD","6.61","5.75","1.00","Jan 15, 2035","5.70","6.64","-","5.75","6.64","5.75","USD","Dec 02, 2024","Dec 02, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","721.17","0.00","721.17","7.00","7.00","104.66","United States","-","USD","7.88","5.42","1.00","May 11, 2037","6.00","7.87","-","5.42","7.87","5.42","USD","May 11, 2007","May 11, 2007"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","721.17","0.00","721.17","8.00","8.00","96.08","United States","-","USD","6.68","5.43","1.00","Feb 01, 2035","4.85","6.70","-","5.43","6.70","5.43","USD","Oct 08, 2024","Oct 08, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","721.17","0.00","721.17","9.00","9.00","80.03","Switzerland","-","USD","12.21","5.72","1.00","Nov 20, 2045","4.00","12.41","-","5.72","12.41","5.72","USD","Nov 20, 2015","Nov 20, 2015"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","720.96","0.00","720.96","39.00","39.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","720.86","0.00","720.86","8.00","8.00","95.36","United States","-","USD","2.63","5.99","1.00","Jun 01, 2029","4.20","2.63","-","5.99","2.63","5.99","USD","Mar 05, 2019","Mar 05, 2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","720.86","0.00","720.86","7.00","7.00","98.30","Korea (South)","-","USD","2.34","4.48","1.00","Jan 13, 2029","3.75","2.33","-","4.48","2.33","4.48","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA2830","FNMA 15YR","MBS Pass-Through","Fixed Income","720.86","0.00","720.86","8.00","8.00","95.90","United States","-","USD","1.98","4.57","1.00","Dec 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Nov 01, 2016","Nov 01, 2016"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","720.86","0.00","720.86","8.00","8.00","95.87","Bahrain","-","USD","3.85","7.07","1.00","Feb 12, 2031","6.00","3.80","-","7.07","3.80","7.07","USD","Feb 12, 2024","Feb 12, 2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","720.86","0.00","720.86","7.00","7.00","97.05","Korea (South)","-","USD","3.74","4.66","1.00","Sep 17, 2030","3.88","3.73","-","4.66","3.73","4.66","USD","Sep 17, 2025","Sep 17, 2025"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","720.86","0.00","720.86","7.00","7.00","97.67","Qatar","-","USD","2.17","4.70","1.00","Nov 10, 2028","3.63","2.16","-","4.70","2.16","4.70","USD","Nov 10, 2025","Nov 10, 2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","720.86","0.00","720.86","7.00","7.00","97.54","Korea (South)","-","USD","3.87","4.76","1.00","Nov 12, 2030","4.13","3.86","-","4.76","3.86","4.76","USD","Nov 12, 2025","Nov 12, 2025"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Agency","Fixed Income","720.86","0.00","720.86","7.00","7.00","98.34","Singapore","-","USD","2.34","4.57","1.00","Jan 13, 2029","3.85","2.33","-","4.57","2.33","4.57","USD","Jan 13, 2026","Jan 13, 2026"
"TSELEC","TRANSELEC SA 144A","Utility","Fixed Income","720.38","0.00","720.38","7.00","7.00","96.73","Chile","-","USD","2.30","5.37","1.00","Jan 12, 2029","3.88","2.32","-","5.37","2.32","5.37","USD","Jul 12, 2016","Jul 12, 2016"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","720.31","0.00","720.31","7.00","7.00","100.16","Canada","-","USD","6.62","5.65","1.00","Jan 15, 2035","5.67","6.65","-","5.65","6.65","5.65","USD","Jun 21, 2024","Jun 21, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","720.31","0.00","720.31","10.00","10.00","71.95","Canada","-","USD","11.31","5.78","1.00","Dec 02, 2041","3.00","11.38","-","5.78","11.38","5.78","USD","Dec 02, 2021","Dec 02, 2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","720.31","0.00","720.31","7.00","7.00","99.10","Hong Kong","-","USD","6.92","5.96","1.00","Sep 22, 2035","5.84","6.88","-","5.96","6.88","5.96","USD","Sep 22, 2025","Sep 22, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","720.31","0.00","720.31","7.00","7.00","98.04","United States","-","USD","5.39","5.76","1.00","Mar 15, 2033","5.40","5.40","-","5.76","5.40","5.76","USD","Mar 12, 2026","Mar 12, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","720.31","0.00","720.31","9.00","9.00","76.81","United States","-","USD","12.70","5.67","1.00","Mar 03, 2047","3.75","12.93","-","5.67","12.93","5.67","USD","Mar 03, 2017","Mar 03, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","720.31","0.00","720.31","11.00","11.00","65.53","United States","-","USD","14.11","5.85","1.00","Nov 07, 2049","3.13","14.34","-","5.85","14.34","5.85","USD","May 07, 2026","Jul 08, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","720.31","0.00","720.31","8.00","8.00","95.36","United States","-","USD","13.19","6.04","1.00","Sep 01, 2055","5.70","13.47","-","6.04","13.47","6.04","USD","Aug 08, 2025","Aug 08, 2025"
"8097","SAN-AI OBBLI LTD","Energy","Equity","719.82","0.00","719.82","52.00","52.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","719.49","0.00","719.49","8.00","8.00","91.33","Japan","-","USD","3.56","5.06","1.00","May 25, 2031","2.59","3.56","-","5.06","3.57","5.06","USD","Feb 25, 2020","Feb 25, 2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","719.47","0.00","719.47","8.00","8.00","95.45","United States","-","USD","1.59","4.65","1.00","Mar 15, 2028","1.75","1.58","-","4.65","1.58","4.65","USD","Feb 26, 2021","Feb 26, 2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","719.45","0.00","719.45","7.00","7.00","98.83","United States","-","USD","4.66","6.45","1.00","Mar 21, 2032","6.20","4.61","-","6.45","4.61","6.45","USD","Mar 21, 2025","May 23, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","719.45","0.00","719.45","7.00","7.00","104.64","United States","-","USD","5.24","5.46","1.00","Mar 15, 2033","6.30","5.30","-","5.43","5.14","5.43","USD","Oct 26, 2022","Oct 26, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","719.45","0.00","719.45","10.00","10.00","73.12","Norway","-","USD","13.65","5.80","1.00","Apr 06, 2050","3.70","13.90","-","5.80","13.90","5.80","USD","Apr 06, 2020","Apr 06, 2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","719.45","0.00","719.45","10.00","10.00","75.11","United States","-","USD","13.78","5.89","1.00","Mar 24, 2052","4.00","14.04","-","5.89","14.04","5.89","USD","Sep 24, 2022","Nov 02, 2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","719.45","0.00","719.45","9.00","9.00","80.80","United States","-","USD","10.94","5.74","1.00","Sep 01, 2042","3.90","11.05","-","5.74","11.05","5.74","USD","Aug 28, 2012","Aug 28, 2012"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","719.45","0.00","719.45","7.00","7.00","96.91","Saudi Arabia","-","USD","2.61","5.08","1.00","May 13, 2029","3.89","2.60","-","5.08","2.60","5.08","USD","May 13, 2019","May 13, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","719.45","0.00","719.45","10.00","10.00","75.67","United States","-","USD","12.81","6.00","1.00","Sep 14, 2048","4.00","13.03","-","6.00","13.03","6.00","USD","Sep 14, 2018","Sep 14, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","719.45","0.00","719.45","7.00","7.00","102.15","Canada","-","USD","9.23","5.87","1.00","Jun 01, 2040","6.10","9.25","-","5.87","9.25","5.87","USD","Jun 01, 2010","Jun 01, 2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","719.45","0.00","719.45","12.00","12.00","59.44","United States","-","USD","15.25","5.71","1.00","Sep 22, 2051","2.65","15.49","-","5.71","15.49","5.71","USD","Sep 22, 2021","Sep 22, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","719.45","0.00","719.45","9.00","9.00","83.96","United States","-","USD","11.95","6.21","1.00","Mar 01, 2048","4.85","12.17","-","6.21","12.17","6.21","USD","Mar 05, 2018","Mar 05, 2018"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","718.99","0.00","718.99","7.00","7.00","97.32","Korea (South)","-","USD","2.55","5.05","1.00","Apr 23, 2029","4.00","2.54","-","5.05","2.54","5.05","USD","Apr 23, 2019","Apr 23, 2019"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","718.99","0.00","718.99","7.00","7.00","98.00","United Kingdom","-","USD","1.84","5.35","1.00","Jun 30, 2028","4.25","1.83","-","5.35","1.83","5.35","USD","Oct 18, 2017","Oct 18, 2017"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","718.99","0.00","718.99","7.00","7.00","97.26","Korea (South)","-","USD","3.82","4.72","1.00","Oct 21, 2030","4.00","3.81","-","4.72","3.81","4.72","USD","Oct 21, 2025","Oct 21, 2025"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","718.99","0.00","718.99","7.00","7.00","96.97","Kazakhstan","-","USD","4.11","5.61","1.00","Apr 29, 2031","4.88","4.14","-","5.61","4.14","5.61","USD","Apr 29, 2026","Apr 29, 2026"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","718.82","0.00","718.82","7.00","7.00","98.54","United States","-","USD","1.49","4.77","1.00","Mar 01, 2028","3.75","1.52","-","4.77","1.52","4.77","USD","Mar 01, 2023","Apr 28, 2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","718.75","0.00","718.75","7.00","7.00","99.31","United States","-","USD","4.26","5.37","1.00","Jun 11, 2031","5.20","4.24","-","5.37","4.24","5.37","USD","Jun 11, 2026","Jun 11, 2026"
"9746","TKC CORP","Industrials","Equity","718.68","0.00","718.68","32.00","32.00","22.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","718.60","0.00","718.60","8.00","8.00","91.40","United States","-","USD","4.48","5.33","1.00","Aug 15, 2031","3.38","4.48","-","5.33","4.48","5.33","USD","Jul 15, 2019","Jul 15, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","718.60","0.00","718.60","9.00","9.00","81.30","South Africa","-","USD","12.96","6.22","1.00","Mar 16, 2052","4.75","13.20","-","6.22","13.20","6.22","USD","Mar 16, 2022","Mar 16, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","718.60","0.00","718.60","8.00","8.00","93.93","Saudi Arabia","-","USD","12.65","6.46","1.00","Feb 02, 2056","6.00","12.90","-","6.46","12.90","6.46","USD","Feb 02, 2026","Feb 02, 2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","718.60","0.00","718.60","13.00","13.00","56.55","Japan","-","USD","14.33","6.30","1.00","Feb 10, 2051","2.80","14.53","-","6.30","14.53","6.30","USD","Feb 10, 2021","Feb 10, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","718.60","0.00","718.60","10.00","10.00","71.77","China","-","USD","15.45","5.85","1.00","Apr 22, 2061","3.94","15.74","-","5.85","15.74","5.85","USD","Apr 22, 2021","Apr 22, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","718.60","0.00","718.60","8.00","8.00","94.36","United States","-","USD","13.00","6.23","1.00","Nov 15, 2054","5.80","13.26","-","6.23","13.26","6.23","USD","Aug 13, 2024","Aug 13, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","718.35","0.00","718.35","8.00","8.00","93.90","United Kingdom","-","USD","3.42","4.57","1.00","Apr 06, 2030","2.75","3.43","-","4.57","3.43","4.57","USD","Apr 06, 2020","Apr 06, 2020"
"BA","BOEING CO","Industrial","Fixed Income","718.22","0.00","718.22","7.00","7.00","97.27","United States","-","USD","2.12","4.74","1.00","Nov 01, 2028","3.45","2.14","-","4.74","2.14","4.74","USD","Oct 31, 2018","Oct 31, 2018"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","717.72","0.00","717.72","7.00","7.00","97.99","United States","-","USD","3.90","5.32","1.00","Dec 12, 2030","4.80","3.88","-","5.32","3.88","5.32","USD","Dec 12, 2025","Dec 12, 2025"
"NAN","NANOSONICS LTD","Health Care","Equity","717.53","0.00","717.53","338.00","338.00","2.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","717.12","0.00","717.12","7.00","7.00","96.63","Supranational","-","USD","4.13","4.44","1.00","Mar 03, 2031","3.63","4.13","-","4.44","4.13","4.44","USD","Mar 03, 2026","Mar 03, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","717.12","0.00","717.12","7.00","7.00","96.87","Indonesia","-","USD","4.17","5.05","1.00","Apr 16, 2031","4.30","4.17","-","5.05","4.17","5.05","USD","Oct 16, 2025","Oct 16, 2025"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","717.12","0.00","717.12","7.00","7.00","97.21","China","-","USD","2.64","4.81","1.00","May 21, 2029","3.75","2.63","-","4.81","2.63","4.81","USD","May 21, 2019","May 21, 2019"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","717.12","0.00","717.12","7.00","7.00","96.96","Pakistan","-","USD","3.98","8.27","1.00","Jun 04, 2031","7.50","3.95","-","8.27","3.95","8.27","USD","Jun 04, 2021","Jun 04, 2021"
"CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","717.12","0.00","717.12","7.00","7.00","97.77","China","-","USD","3.55","5.51","1.00","Jul 10, 2030","4.88","3.55","-","5.51","3.55","5.51","USD","Jul 10, 2025","Jul 10, 2025"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Agency","Fixed Income","717.12","0.00","717.12","7.00","7.00","97.84","Singapore","-","USD","4.05","4.58","1.00","Jan 13, 2031","4.04","4.04","-","4.58","4.04","4.58","USD","Jan 13, 2026","Jan 13, 2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","717.12","0.00","717.12","7.00","7.00","97.90","Hong Kong","-","USD","4.03","4.78","1.00","Jan 13, 2031","4.25","4.02","-","4.78","4.02","4.78","USD","Jan 13, 2026","Jan 13, 2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","717.12","0.00","717.12","7.00","7.00","98.06","Saudi Arabia","-","USD","2.35","5.15","1.00","Jan 22, 2029","4.31","2.34","-","5.15","2.34","5.15","USD","Jan 22, 2026","Jan 22, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","716.88","0.00","716.88","7.00","7.00","99.38","United Kingdom","-","USD","12.05","6.07","1.00","Mar 12, 2055","6.04","13.05","-","6.07","13.04","6.07","USD","Mar 12, 2024","Mar 12, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","716.88","0.00","716.88","10.00","10.00","70.44","United States","-","USD","14.88","6.01","1.00","Jan 31, 2060","3.95","15.16","-","6.01","15.16","6.01","USD","Jan 15, 2020","Jan 15, 2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","716.88","0.00","716.88","7.00","7.00","97.19","United States","-","USD","5.06","5.45","1.00","Aug 08, 2032","4.90","5.04","-","5.45","5.04","5.45","USD","Aug 08, 2022","Aug 08, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","716.88","0.00","716.88","8.00","8.00","86.30","United States","-","USD","4.96","4.89","1.00","Dec 01, 2031","1.95","4.95","-","4.89","4.95","4.89","USD","Aug 26, 2021","Aug 26, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","716.88","0.00","716.88","10.00","10.00","69.70","United States","-","USD","11.57","5.46","1.00","Sep 22, 2041","2.50","11.64","-","5.46","11.64","5.46","USD","Sep 22, 2021","Sep 22, 2021"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","716.39","0.00","716.39","462.00","462.00","1.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","716.02","0.00","716.02","9.00","9.00","81.29","United States","-","USD","12.18","6.12","1.00","Mar 01, 2048","4.55","12.40","-","6.12","12.40","6.12","USD","Mar 02, 2018","Mar 02, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","716.02","0.00","716.02","8.00","8.00","91.29","United States","-","USD","13.09","5.96","1.00","Apr 01, 2053","5.30","13.37","-","5.96","13.37","5.96","USD","Mar 03, 2023","Mar 03, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","715.43","0.00","715.43","7.00","7.00","97.81","United States","-","USD","3.91","4.87","1.00","Dec 10, 2030","4.30","3.92","-","4.87","3.92","4.87","USD","Dec 10, 2025","Dec 10, 2025"
"CIMBMK","CIMB BANK BHD RegS","Agency","Fixed Income","715.25","0.00","715.25","7.00","7.00","97.57","Malaysia","-","USD","0.97","4.66","1.00","Jul 20, 2027","2.13","0.97","-","4.66","0.97","4.66","USD","Jan 20, 2022","Jan 20, 2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","715.25","0.00","715.25","7.00","7.00","95.81","Indonesia","-","USD","2.77","5.16","1.00","Jul 30, 2029","3.65","2.76","-","5.16","2.76","5.16","USD","Jul 30, 2019","Jul 30, 2019"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","715.25","0.00","715.25","7.00","7.00","96.22","United Arab Emirates","-","USD","2.89","5.19","1.00","Sep 17, 2029","3.88","2.88","-","5.19","2.88","5.19","USD","Sep 17, 2019","Sep 17, 2019"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","715.16","0.00","715.16","7.00","7.00","97.65","United States","-","USD","7.13","5.98","1.00","Dec 15, 2035","5.65","7.13","-","5.98","7.13","5.98","USD","Dec 04, 2025","Dec 04, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","715.16","0.00","715.16","8.00","8.00","86.81","United States","-","USD","4.76","4.80","1.00","Sep 15, 2031","1.88","4.76","-","4.80","4.76","4.80","USD","Sep 21, 2021","Sep 21, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","715.16","0.00","715.16","8.00","8.00","85.77","United States","-","USD","13.08","6.04","1.00","Sep 15, 2052","4.95","13.34","-","6.04","13.34","6.04","USD","Sep 08, 2022","Jan 13, 2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","715.16","0.00","715.16","9.00","9.00","82.81","United States","-","USD","12.84","6.31","1.00","Apr 15, 2052","4.95","13.08","-","6.31","13.08","6.31","USD","Apr 06, 2022","Apr 06, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","714.30","0.00","714.30","8.00","8.00","84.97","Chile","-","USD","11.15","6.27","1.00","Nov 04, 2044","4.88","11.24","-","6.27","11.24","6.27","USD","Nov 04, 2014","Nov 04, 2014"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","714.30","0.00","714.30","10.00","10.00","70.14","United States","-","USD","13.91","5.97","1.00","May 10, 2051","3.65","14.15","-","5.97","14.15","5.97","USD","May 10, 2021","May 10, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","714.30","0.00","714.30","7.00","7.00","103.70","United States","-","USD","5.21","5.12","1.00","Jan 15, 2033","5.80","5.37","-","5.07","5.02","5.07","USD","Oct 31, 2022","Oct 31, 2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","714.30","0.00","714.30","11.00","11.00","67.88","United States","-","USD","13.84","5.91","1.00","Mar 27, 2050","3.38","14.08","-","5.91","14.08","5.91","USD","Mar 27, 2020","Mar 27, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","714.30","0.00","714.30","8.00","8.00","86.02","United States","-","USD","12.01","6.39","1.00","Jul 15, 2048","5.20","12.23","-","6.39","12.23","6.39","USD","Jul 02, 2018","Jul 02, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","714.30","0.00","714.30","8.00","8.00","90.55","United States","-","USD","13.23","5.96","1.00","May 15, 2053","5.25","13.51","-","5.96","13.51","5.96","USD","Mar 02, 2023","Mar 02, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","714.30","0.00","714.30","7.00","7.00","100.84","United States","-","USD","9.29","5.61","1.00","Apr 15, 2040","5.70","9.32","-","5.61","9.32","5.61","USD","Feb 26, 2010","Feb 26, 2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","713.44","0.00","713.44","7.00","7.00","100.93","United States","-","USD","6.28","5.30","1.00","Jun 15, 2034","5.45","6.33","-","5.30","6.16","5.30","USD","Jun 07, 2024","Jun 07, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","713.44","0.00","713.44","7.00","7.00","96.57","United States","-","USD","7.19","5.27","1.00","Oct 07, 2035","4.79","7.22","-","5.27","7.22","5.27","USD","Oct 07, 2025","Oct 07, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","713.39","0.00","713.39","7.00","7.00","96.37","Indonesia","-","USD","2.92","4.65","1.00","Sep 18, 2029","3.40","2.91","-","4.65","2.91","4.65","USD","Jun 18, 2019","Jun 18, 2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","713.39","0.00","713.39","7.00","7.00","96.51","United Arab Emirates","-","USD","2.55","5.13","1.00","Apr 19, 2029","3.75","2.54","-","5.13","2.54","5.13","USD","Apr 19, 2017","Apr 19, 2017"
"POWFIN","POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","713.39","0.00","713.39","7.00","7.00","96.17","India","-","USD","2.89","5.23","1.00","Sep 16, 2029","3.90","2.88","-","5.23","2.88","5.23","USD","Sep 16, 2019","Sep 16, 2019"
"DUBAEE","DAE FUNDING LLC MTN RegS","Agency","Fixed Income","713.39","0.00","713.39","7.00","7.00","96.34","United Arab Emirates","-","USD","1.58","5.71","1.00","Mar 20, 2028","3.38","1.57","-","5.71","1.57","5.71","USD","Jan 20, 2021","Jan 20, 2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","713.39","0.00","713.39","7.00","7.00","95.38","Bahrain","-","USD","1.42","7.55","1.00","Jan 25, 2028","4.25","1.39","-","7.55","1.39","7.55","USD","Jan 25, 2021","Jan 25, 2021"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","713.39","0.00","713.39","7.00","7.00","97.23","Turkey","-","USD","3.87","7.11","1.00","Jan 15, 2031","6.38","3.82","-","7.11","3.82","7.11","USD","Jan 15, 2026","Jan 15, 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","713.34","0.00","713.34","7.00","7.00","100.70","United States","-","USD","1.21","5.33","1.00","Nov 15, 2027","5.88","1.24","-","5.32","1.16","5.32","USD","May 20, 2024","May 20, 2024"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","712.96","0.00","712.96","112.00","112.00","6.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 14, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","712.59","0.00","712.59","7.00","7.00","100.91","United States","-","USD","4.71","5.11","1.00","Mar 15, 2032","5.30","4.75","-","5.11","4.63","5.11","USD","Feb 04, 2025","Feb 04, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","712.59","0.00","712.59","8.00","8.00","90.97","United States","-","USD","13.30","5.92","1.00","Mar 15, 2054","5.25","13.59","-","5.92","13.59","5.92","USD","Jan 25, 2024","Jan 25, 2024"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","712.25","0.00","712.25","7.00","7.00","99.52","United States","-","USD","1.87","5.03","1.00","Sep 01, 2028","4.75","1.95","-","5.03","1.95","5.03","USD","Aug 17, 2018","Aug 17, 2018"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","711.73","0.00","711.73","7.00","7.00","99.74","Mexico","-","USD","2.51","5.27","1.00","Sep 17, 2030","5.20","3.63","-","5.27","3.63","5.27","USD","Sep 17, 2020","Sep 17, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","711.73","0.00","711.73","7.00","7.00","99.81","United States","-","USD","6.91","5.68","1.00","Jun 15, 2035","5.65","6.88","-","5.68","6.88","5.68","USD","Jun 09, 2005","Jun 09, 2005"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","711.52","0.00","711.52","7.00","7.00","97.13","Korea (South)","-","USD","4.06","4.59","1.00","Jan 13, 2031","3.88","4.05","-","4.59","4.05","4.59","USD","Jan 13, 2026","Jan 13, 2026"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","711.52","0.00","711.52","7.00","7.00","96.36","Korea (South)","-","USD","4.26","4.86","1.00","May 04, 2031","4.00","4.25","-","4.86","4.25","4.86","USD","Nov 04, 2025","Nov 04, 2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","711.17","0.00","711.17","7.00","7.00","99.40","United States","-","USD","2.06","4.84","1.00","Nov 07, 2028","4.55","2.13","-","4.84","2.13","4.84","USD","May 07, 2018","May 07, 2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","711.03","0.00","711.03","7.00","7.00","99.86","United States","-","USD","1.13","4.63","1.00","Oct 08, 2027","4.50","1.15","-","4.63","1.15","4.63","USD","Oct 09, 2024","Oct 09, 2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","710.87","0.00","710.87","8.00","8.00","85.78","United States","-","USD","5.31","4.59","1.00","Apr 20, 2032","1.75","5.31","-","4.59","5.31","4.59","USD","Apr 20, 2020","Apr 20, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","710.87","0.00","710.87","7.00","7.00","98.78","France","-","USD","12.70","6.47","1.00","Jan 13, 2055","6.38","12.95","-","6.47","12.95","6.47","USD","Jan 13, 2025","Jan 13, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","710.87","0.00","710.87","10.00","10.00","69.46","United States","-","USD","10.78","7.66","1.00","Jul 08, 2044","4.50","10.82","-","7.66","10.82","7.66","USD","Jul 08, 2014","Jul 08, 2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","710.87","0.00","710.87","7.00","7.00","96.11","United States","-","USD","7.59","5.41","1.00","Jun 15, 2036","4.90","7.61","-","5.41","7.61","5.41","USD","Apr 23, 2026","Apr 23, 2026"
"6777","SANTEC HOLDINGS CORP","Information Technology","Equity","710.68","0.00","710.68","6.00","6.00","117.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2001"
"2121","MIXI INC","Communication","Equity","710.68","0.00","710.68","40.00","40.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","710.46","0.00","710.46","8.00","8.00","92.15","United States","-","USD","3.86","4.77","1.00","Oct 01, 2030","2.70","3.87","-","4.77","3.87","4.77","USD","Jul 13, 2020","Jul 13, 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","710.01","0.00","710.01","7.00","7.00","100.51","United States","-","USD","5.90","6.09","1.00","Jul 26, 2035","6.18","6.07","-","6.09","6.07","6.09","USD","Jul 26, 2024","Jul 26, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","710.01","0.00","710.01","8.00","8.00","94.20","United States","-","USD","14.15","6.25","1.00","Nov 01, 2064","5.85","14.43","-","6.25","14.43","6.25","USD","Oct 31, 2024","Oct 31, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","710.01","0.00","710.01","9.00","9.00","77.83","United States","-","USD","12.61","6.03","1.00","Sep 01, 2048","4.20","12.84","-","6.03","12.84","6.03","USD","Aug 14, 2018","Aug 14, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","710.01","0.00","710.01","12.00","12.00","61.67","United States","-","USD","12.47","7.70","1.00","May 15, 2055","4.38","12.63","-","7.70","12.63","7.70","USD","May 05, 2015","May 05, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","710.01","0.00","710.01","11.00","11.00","61.78","United States","-","USD","15.07","6.35","1.00","Nov 15, 2060","3.60","15.33","-","6.35","15.33","6.35","USD","May 15, 2021","May 21, 2021"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","710.01","0.00","710.01","7.00","7.00","97.62","Japan","-","USD","13.31","6.08","1.00","Jul 07, 2055","5.90","13.59","-","6.08","13.59","6.08","USD","Jul 02, 2025","Jul 02, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","709.65","0.00","709.65","7.00","7.00","95.63","China","-","USD","2.80","4.50","1.00","Aug 08, 2029","2.95","2.83","-","4.50","2.83","4.50","USD","Aug 08, 2019","Aug 08, 2019"
"RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","709.65","0.00","709.65","7.00","7.00","96.89","India","-","USD","1.83","6.20","1.00","Jul 14, 2028","4.50","1.85","-","6.20","1.85","6.20","USD","Apr 14, 2021","Apr 14, 2021"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","709.56","0.00","709.56","7.00","7.00","95.28","United States","-","USD","1.59","4.77","1.00","Mar 15, 2028","1.75","1.58","-","4.77","1.58","4.77","USD","Mar 05, 2021","Mar 05, 2021"
"T","AT&T INC","Communications","Fixed Income","709.15","0.00","709.15","7.00","7.00","96.52","United States","-","USD","5.56","5.37","1.00","Apr 30, 2033","4.75","5.58","-","5.37","5.58","5.37","USD","Feb 05, 2026","Feb 05, 2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","709.15","0.00","709.15","7.00","7.00","99.55","United Kingdom","-","USD","6.09","5.37","1.00","Mar 28, 2034","5.30","6.14","-","5.37","6.14","5.37","USD","Mar 28, 2024","Mar 28, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","709.15","0.00","709.15","8.00","8.00","90.98","United Kingdom","-","USD","11.38","6.10","1.00","Dec 01, 2045","5.30","11.52","-","6.10","11.52","6.10","USD","Jun 01, 2016","Nov 09, 2016"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","709.15","0.00","709.15","7.00","7.00","101.69","Germany","-","USD","4.63","6.96","1.00","May 23, 2042","5.88","4.82","-","5.50","4.50","5.50","USD","May 23, 2022","May 23, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","709.15","0.00","709.15","8.00","8.00","88.01","United States","-","USD","12.64","6.24","1.00","Aug 15, 2052","5.30","12.89","-","6.24","12.89","6.24","USD","Aug 08, 2022","Aug 08, 2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","708.80","0.00","708.80","7.00","7.00","98.54","United States","-","USD","3.99","4.77","1.00","Feb 12, 2031","4.40","4.00","-","4.77","4.00","4.77","USD","Aug 27, 2025","Aug 27, 2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","708.29","0.00","708.29","7.00","7.00","97.04","United States","-","USD","13.06","6.22","1.00","Jul 30, 2056","6.00","13.33","-","6.22","13.33","6.22","USD","Mar 19, 2026","Mar 19, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","708.29","0.00","708.29","7.00","7.00","99.58","United States","-","USD","6.65","5.26","1.00","Mar 15, 2035","5.20","6.77","-","5.26","6.77","5.26","USD","Mar 03, 2025","Mar 03, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","708.29","0.00","708.29","8.00","8.00","92.67","United States","-","USD","10.51","6.19","1.00","Mar 01, 2044","5.50","10.65","-","6.19","10.65","6.19","USD","Feb 24, 2014","Feb 24, 2014"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","708.29","0.00","708.29","7.00","7.00","99.70","United States","-","USD","6.58","5.75","1.00","Dec 30, 2034","5.70","6.60","-","5.75","6.60","5.75","USD","Dec 04, 2024","Dec 04, 2024"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","708.17","0.00","708.17","7.00","7.00","101.42","United States","-","USD","2.24","6.52","1.00","Feb 15, 2029","7.10","2.25","-","6.50","2.18","6.50","USD","Aug 15, 2023","Aug 15, 2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","707.78","0.00","707.78","7.00","7.00","99.46","Germany","-","USD","1.13","4.35","1.00","Sep 28, 2027","3.88","1.13","-","4.35","1.13","4.35","USD","Sep 28, 2022","Sep 28, 2022"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","707.78","0.00","707.78","8.00","8.00","94.28","Brazil","-","USD","3.02","6.73","1.00","Jan 24, 2030","4.88","3.07","-","6.73","3.07","6.73","USD","Sep 24, 2019","Sep 24, 2019"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","707.78","0.00","707.78","7.00","7.00","95.50","Armenia","-","USD","2.91","5.51","1.00","Sep 26, 2029","3.95","2.90","-","5.51","2.90","5.51","USD","Sep 26, 2019","Sep 26, 2019"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","707.78","0.00","707.78","7.00","7.00","95.63","Hong Kong","-","USD","2.96","4.74","1.00","Sep 30, 2029","3.25","2.95","-","4.74","2.95","4.74","USD","Sep 30, 2019","Sep 30, 2019"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","707.78","0.00","707.78","7.00","7.00","96.75","China","-","USD","1.45","4.78","1.00","Jan 20, 2028","2.50","1.44","-","4.78","1.44","4.78","USD","Jan 20, 2021","Jan 20, 2021"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","707.78","0.00","707.78","7.00","7.00","95.92","Malaysia","-","USD","1.60","4.68","1.00","Mar 23, 2028","2.11","1.60","-","4.68","1.60","4.68","USD","Mar 23, 2021","Mar 23, 2021"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","707.78","0.00","707.78","7.00","7.00","95.06","Bahrain","-","USD","2.47","7.28","1.00","Apr 08, 2029","5.25","2.43","-","7.28","2.43","7.28","USD","Apr 08, 2021","Apr 08, 2021"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","707.78","0.00","707.78","7.00","7.00","96.22","Georgia","-","USD","1.81","6.13","1.00","Jun 17, 2028","4.00","1.79","-","6.13","1.79","6.13","USD","Jun 17, 2021","Jun 17, 2021"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Agency","Fixed Income","707.78","0.00","707.78","7.00","7.00","95.57","United Arab Emirates","-","USD","3.77","5.69","1.00","Oct 16, 2030","4.50","3.74","-","5.69","3.74","5.69","USD","Oct 16, 2025","Oct 16, 2025"
"VIVENE","VIVO ENERGY INVESTMENTS BV 144A","Corporates","Fixed Income","707.57","0.00","707.57","7.00","7.00","98.82","Morocco","-","USD","1.08","6.18","1.00","Sep 24, 2027","5.13","1.10","-","6.18","1.10","6.18","USD","Sep 24, 2020","Sep 24, 2020"
"T","AT&T INC","Communications","Fixed Income","707.43","0.00","707.43","8.00","8.00","86.18","United States","-","USD","11.50","6.37","1.00","Nov 15, 2046","5.15","11.70","-","6.37","11.70","6.37","USD","Nov 15, 2018","Nov 23, 2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","707.43","0.00","707.43","7.00","7.00","108.62","Luxembourg","-","USD","8.62","6.04","1.00","Oct 15, 2039","7.00","8.62","-","6.04","8.62","6.04","USD","Oct 08, 2009","Oct 08, 2009"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","707.43","0.00","707.43","7.00","7.00","96.92","United States","-","USD","5.66","5.19","1.00","May 15, 2033","4.65","5.70","-","5.19","5.70","5.19","USD","May 12, 2023","May 12, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","707.43","0.00","707.43","8.00","8.00","88.99","United States","-","USD","14.69","5.93","1.00","Aug 14, 2064","5.20","14.98","-","5.93","14.98","5.93","USD","Aug 14, 2024","Aug 14, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","707.43","0.00","707.43","8.00","8.00","84.54","Netherlands","-","USD","4.65","6.25","1.00","Sep 15, 2031","2.69","4.61","-","6.25","4.61","6.25","USD","Sep 15, 2021","Sep 15, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","707.43","0.00","707.43","7.00","7.00","96.36","United States","-","USD","8.32","5.33","1.00","Oct 07, 2037","4.89","8.36","-","5.33","8.36","5.33","USD","Oct 07, 2025","Oct 07, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","707.17","0.00","707.17","7.00","7.00","99.54","United States","-","USD","1.61","4.89","1.00","Apr 06, 2028","4.60","1.60","-","4.89","1.60","4.89","USD","Apr 06, 2026","Apr 06, 2026"
"RS","RELIANCE INC","Industrial","Fixed Income","706.59","0.00","706.59","8.00","8.00","89.51","United States","-","USD","3.77","5.05","1.00","Aug 15, 2030","2.15","3.77","-","5.05","3.77","5.05","USD","Aug 03, 2020","Aug 03, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","706.58","0.00","706.58","7.00","7.00","100.01","United States","-","USD","5.95","5.87","1.00","Jan 15, 2034","5.88","5.98","-","5.87","5.98","5.87","USD","Dec 12, 2023","Dec 12, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","706.58","0.00","706.58","6.00","6.00","110.27","United States","-","USD","8.08","5.54","1.00","Apr 01, 2038","6.75","8.07","-","5.54","8.07","5.54","USD","Apr 04, 2008","Apr 04, 2008"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","706.58","0.00","706.58","7.00","7.00","94.91","United States","-","USD","12.97","6.08","1.00","Apr 01, 2054","5.70","13.24","-","6.08","13.24","6.08","USD","Mar 18, 2024","Mar 18, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","706.58","0.00","706.58","7.00","7.00","96.74","Switzerland","-","USD","5.35","4.91","1.00","Nov 05, 2032","4.30","5.38","-","4.91","5.38","4.91","USD","Nov 05, 2025","Nov 05, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","706.58","0.00","706.58","8.00","8.00","91.06","United States","-","USD","5.04","4.95","1.00","Apr 01, 2032","3.13","5.05","-","4.95","5.05","4.95","USD","Mar 11, 2022","Mar 11, 2022"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","706.58","0.00","706.58","10.00","10.00","73.75","Indonesia","-","USD","13.05","6.34","1.00","Jan 21, 2050","4.17","13.27","-","6.34","13.27","6.34","USD","Jan 21, 2020","Jan 21, 2020"
"BVS","BRAVURA SOLUTIONS LTD","Information Technology","Equity","706.11","0.00","706.11","406.00","406.00","1.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2016"
"FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","705.92","0.00","705.92","7.00","7.00","96.19","Mexico","-","USD","3.14","6.10","1.00","Jan 15, 2030","4.87","3.14","-","6.10","3.14","6.10","USD","Jun 28, 2019","Jun 28, 2019"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","705.92","0.00","705.92","7.00","7.00","95.43","United Arab Emirates","-","USD","2.99","5.43","1.00","Oct 22, 2029","3.88","2.97","-","5.43","2.97","5.43","USD","Oct 22, 2019","Oct 22, 2019"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","705.92","0.00","705.92","7.00","7.00","96.24","Morocco","-","USD","1.35","5.20","1.00","Dec 15, 2027","2.38","1.34","-","5.20","1.34","5.20","USD","Dec 15, 2020","Dec 15, 2020"
"NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","705.92","0.00","705.92","7.00","7.00","96.27","Mexico","-","USD","3.13","6.07","1.00","Jan 15, 2030","4.87","3.14","-","6.07","3.14","6.07","USD","Dec 03, 2025","Dec 03, 2025"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","705.92","0.00","705.92","7.00","7.00","95.84","Nigeria","-","USD","1.69","5.37","1.00","Apr 28, 2028","2.88","1.68","-","5.37","1.68","5.37","USD","Apr 28, 2021","Apr 28, 2021"
"CD_17-CD6-B","CD_17-CD6 B","CMBS","Fixed Income","705.92","0.00","705.92","7.00","7.00","96.24","United States","-","USD","3.12","5.13","1.00","Nov 13, 2050","3.91","3.11","-","5.13","3.11","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","705.86","0.00","705.86","7.00","7.00","98.33","United States","-","USD","4.21","5.01","1.00","May 15, 2031","4.60","4.22","-","5.01","4.22","5.01","USD","May 07, 2026","May 07, 2026"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","705.72","0.00","705.72","7.00","7.00","101.85","United States","-","USD","9.81","5.66","1.00","Jun 15, 2041","5.85","9.85","-","5.66","9.85","5.66","USD","Jun 08, 2011","Jun 08, 2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","705.72","0.00","705.72","7.00","7.00","98.99","United States","-","USD","4.60","5.27","1.00","Nov 15, 2031","5.05","4.57","-","5.27","4.57","5.27","USD","Jun 03, 2026","Jun 03, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","705.72","0.00","705.72","7.00","7.00","102.69","Japan","-","USD","5.72","5.31","1.00","Jul 13, 2033","5.78","5.70","-","5.31","5.70","5.31","USD","Jul 13, 2023","Jul 13, 2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","705.72","0.00","705.72","7.00","7.00","98.27","United States","-","USD","6.64","5.88","1.00","Apr 01, 2035","5.63","6.66","-","5.88","6.66","5.88","USD","Apr 07, 2025","Apr 07, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","705.72","0.00","705.72","10.00","10.00","72.18","Australia","-","USD","11.18","5.92","1.00","Nov 18, 2041","3.13","11.21","-","5.92","11.21","5.92","USD","Nov 18, 2021","Nov 18, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","705.47","0.00","705.47","8.00","8.00","88.27","United States","-","USD","3.90","4.91","1.00","Sep 15, 2030","1.75","3.89","-","4.91","3.89","4.91","USD","Sep 11, 2020","Sep 11, 2020"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","705.30","0.00","705.30","7.00","7.00","94.26","United States","-","USD","2.29","4.78","1.00","Dec 15, 2028","2.20","2.29","-","4.78","2.29","4.78","USD","Dec 13, 2021","Dec 13, 2021"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","704.97","0.00","704.97","83.00","83.00","8.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"6727","WACOM LTD","Information Technology","Equity","704.97","0.00","704.97","152.00","152.00","4.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","704.97","0.00","704.97","47.00","47.00","15.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3076","AI HOLDINGS CORP","Information Technology","Equity","704.97","0.00","704.97","42.00","42.00","16.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","704.86","0.00","704.86","8.00","8.00","86.27","Hong Kong","-","USD","11.91","5.67","1.00","Mar 16, 2046","4.50","12.13","-","5.67","12.13","5.67","USD","Mar 16, 2016","Mar 16, 2016"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","704.05","0.00","704.05","7.00","7.00","95.86","Trinidad and Tobago","-","USD","3.51","5.69","1.00","Jun 26, 2030","4.50","3.52","-","5.69","3.52","5.69","USD","Jun 26, 2020","Jun 26, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","704.00","0.00","704.00","7.00","7.00","97.98","France","-","USD","1.42","4.69","1.00","Jan 11, 2028","3.25","1.41","-","4.69","1.41","4.69","USD","Jan 11, 2018","Jan 11, 2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","704.00","0.00","704.00","7.00","7.00","99.34","United States","-","USD","5.96","6.78","1.00","Sep 15, 2054","6.38","5.85","-","6.49","5.99","6.49","USD","Sep 12, 2024","Sep 12, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","704.00","0.00","704.00","7.00","7.00","101.25","United States","-","USD","5.83","5.04","1.00","Oct 15, 2033","5.25","5.89","-","5.03","5.72","5.03","USD","Sep 14, 2023","Sep 14, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","704.00","0.00","704.00","7.00","7.00","97.84","United States","-","USD","12.79","6.21","1.00","Oct 01, 2054","6.05","13.05","-","6.21","13.05","6.21","USD","Jul 26, 2024","Jul 26, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","704.00","0.00","704.00","7.00","7.00","99.47","Indonesia","-","USD","11.35","6.54","1.00","Nov 07, 2048","6.50","11.51","-","6.54","11.51","6.54","USD","Nov 07, 2018","Nov 07, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","704.00","0.00","704.00","8.00","8.00","92.09","United States","-","USD","12.58","6.51","1.00","Mar 01, 2055","5.90","12.82","-","6.51","12.82","6.51","USD","Jan 09, 2025","Jan 09, 2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","704.00","0.00","704.00","7.00","7.00","101.74","United States","-","USD","7.80","5.48","1.00","Mar 15, 2037","5.70","7.78","-","5.48","7.78","5.48","USD","Mar 29, 2007","Mar 29, 2007"
"BACR","BARCLAYS PLC","Banking","Fixed Income","703.14","0.00","703.14","10.00","10.00","72.79","United Kingdom","-","USD","10.28","6.05","1.00","Nov 24, 2042","3.33","11.05","-","6.05","11.04","6.05","USD","Nov 24, 2021","Nov 24, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","703.14","0.00","703.14","11.00","11.00","64.23","United States","-","USD","14.33","5.95","1.00","Jul 01, 2050","3.13","14.56","-","5.95","14.56","5.95","USD","May 18, 2020","May 18, 2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","702.80","0.00","702.80","7.00","7.00","98.93","United States","-","USD","1.88","6.17","1.00","Aug 15, 2028","5.45","1.88","-","6.17","1.88","6.17","USD","Feb 15, 2026","Jun 09, 2026"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","702.28","0.00","702.28","7.00","7.00","102.88","United States","-","USD","0.99","6.63","1.00","Feb 01, 2031","7.38","3.69","-","5.24","0.49","5.24","USD","Jan 19, 2023","Jan 19, 2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","702.28","0.00","702.28","7.00","7.00","100.71","United States","-","USD","6.27","5.34","1.00","Jun 15, 2034","5.45","6.32","-","5.34","6.16","5.34","USD","May 10, 2024","May 10, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","702.28","0.00","702.28","7.00","7.00","97.42","United States","-","USD","12.73","6.14","1.00","Aug 01, 2054","5.95","13.00","-","6.14","13.00","6.14","USD","Jul 31, 2024","Jul 31, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","702.28","0.00","702.28","7.00","7.00","99.47","Canada","-","USD","5.64","5.09","1.00","May 02, 2033","5.00","5.62","-","5.09","5.62","5.09","USD","Apr 27, 2023","Apr 27, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","702.28","0.00","702.28","9.00","9.00","74.45","United Kingdom","-","USD","12.95","6.33","1.00","Sep 17, 2050","4.25","13.12","-","6.33","13.12","6.33","USD","Sep 17, 2019","Sep 17, 2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","702.18","0.00","702.18","7.00","7.00","95.62","Supranational","-","USD","1.22","4.27","1.00","Oct 21, 2027","0.63","1.22","-","4.27","1.22","4.27","USD","Oct 21, 2020","Oct 21, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","702.18","0.00","702.18","7.00","7.00","95.80","Indonesia","-","USD","2.78","5.42","1.00","Jul 17, 2029","3.88","2.77","-","5.42","2.77","5.42","USD","Jul 17, 2019","Jul 17, 2019"
"PLTK","PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","702.18","0.00","702.18","8.00","8.00","92.00","United States","-","USD","2.43","7.64","1.00","Mar 15, 2029","4.25","2.40","-","7.64","2.40","7.64","USD","Mar 11, 2021","Mar 11, 2021"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","702.18","0.00","702.18","7.00","7.00","95.58","United Arab Emirates","-","USD","3.04","5.13","1.00","Nov 02, 2029","3.65","3.03","-","5.13","3.03","5.13","USD","Nov 02, 2017","Nov 02, 2017"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","702.18","0.00","702.18","7.00","7.00","94.77","China","-","USD","2.90","4.66","1.00","Sep 11, 2029","2.85","2.92","-","4.66","2.92","4.66","USD","Sep 11, 2019","Sep 11, 2019"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","702.18","0.00","702.18","7.00","7.00","94.63","United Arab Emirates","-","USD","3.36","5.51","1.00","Apr 04, 2030","3.89","3.34","-","5.51","3.34","5.51","USD","Apr 04, 2022","Apr 04, 2022"
"EQT","EQT CORP 144A","Industrial","Fixed Income","702.02","0.00","702.02","8.00","8.00","92.78","United States","-","USD","4.26","5.35","1.00","May 15, 2031","3.63","4.30","-","5.35","4.30","5.35","USD","May 17, 2021","May 17, 2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","701.42","0.00","701.42","7.00","7.00","96.25","United States","-","USD","10.67","5.64","1.00","Sep 15, 2043","5.30","10.83","-","5.64","10.83","5.64","USD","Sep 09, 2013","Sep 09, 2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","701.42","0.00","701.42","10.00","10.00","68.37","United States","-","USD","14.16","5.70","1.00","Apr 09, 2050","3.25","14.41","-","5.70","14.41","5.70","USD","Apr 09, 2020","Apr 09, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","701.42","0.00","701.42","7.00","7.00","100.08","United States","-","USD","5.47","5.08","1.00","Apr 01, 2033","5.10","5.53","-","5.08","5.53","5.08","USD","Mar 03, 2023","Mar 03, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","701.42","0.00","701.42","7.00","7.00","96.21","United States","-","USD","7.07","5.78","1.00","Oct 15, 2035","5.25","7.08","-","5.78","7.08","5.78","USD","Oct 10, 2025","Oct 10, 2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","700.85","0.00","700.85","7.00","7.00","97.83","United States","-","USD","1.60","4.59","1.00","Apr 01, 2028","3.25","1.61","-","4.59","1.61","4.59","USD","Mar 24, 2016","Mar 24, 2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","700.57","0.00","700.57","8.00","8.00","91.69","United States","-","USD","12.75","6.28","1.00","Jul 15, 2052","5.63","13.00","-","6.28","13.00","6.28","USD","Jul 13, 2022","Jul 13, 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","700.57","0.00","700.57","7.00","7.00","98.91","United States","-","USD","5.31","5.10","1.00","Dec 01, 2032","4.90","5.36","-","5.10","5.36","5.10","USD","Sep 14, 2022","Sep 14, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","700.57","0.00","700.57","7.00","7.00","98.81","United States","-","USD","14.44","5.98","1.00","Nov 15, 2063","5.90","14.74","-","5.98","14.74","5.98","USD","Oct 24, 2022","Oct 24, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","700.57","0.00","700.57","7.00","7.00","95.57","United States","-","USD","6.56","5.17","1.00","Sep 15, 2034","4.50","6.59","-","5.17","6.59","5.17","USD","Sep 06, 2024","Sep 06, 2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","700.31","0.00","700.31","7.00","7.00","95.67","China","-","USD","2.80","5.03","1.00","Jul 15, 2029","3.45","2.78","-","5.03","2.78","5.03","USD","Jul 15, 2019","Jul 15, 2019"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","700.31","0.00","700.31","7.00","7.00","94.95","China","-","USD","3.03","4.69","1.00","Oct 23, 2029","3.00","3.03","-","4.69","3.03","4.69","USD","Oct 23, 2019","Oct 23, 2019"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","700.31","0.00","700.31","7.00","7.00","94.88","Chile","-","USD","3.43","5.15","1.00","May 07, 2030","3.65","3.45","-","5.15","3.45","5.15","USD","May 07, 2020","May 07, 2020"
"ADBE","ADOBE INC","Technology","Fixed Income","699.71","0.00","699.71","7.00","7.00","98.08","United States","-","USD","6.18","5.26","1.00","Apr 04, 2034","4.95","6.22","-","5.26","6.22","5.26","USD","Apr 04, 2024","Apr 04, 2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","699.71","0.00","699.71","7.00","7.00","99.45","Germany","-","USD","6.36","6.51","1.00","Dec 31, 2079","6.50","6.69","-","6.47","6.64","6.47","USD","Apr 22, 2026","Apr 22, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","699.71","0.00","699.71","7.00","7.00","105.77","United States","-","USD","8.77","5.61","1.00","May 15, 2039","6.25","8.78","-","5.61","8.78","5.61","USD","May 22, 2009","May 22, 2009"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","699.71","0.00","699.71","7.00","7.00","102.66","United States","-","USD","5.07","5.12","1.00","Oct 13, 2032","5.63","5.14","-","5.10","4.97","5.10","USD","Oct 13, 2022","Oct 13, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","699.71","0.00","699.71","7.00","7.00","98.14","United States","-","USD","5.34","5.17","1.00","Jan 26, 2034","4.82","5.38","-","5.16","5.38","5.16","USD","Jan 26, 2023","Jan 26, 2023"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","699.71","0.00","699.71","7.00","7.00","97.66","United States","-","USD","6.69","5.59","1.00","Mar 15, 2035","5.25","6.72","-","5.59","6.72","5.59","USD","Mar 11, 2025","Mar 11, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","698.85","0.00","698.85","8.00","8.00","86.27","United States","-","USD","11.25","5.88","1.00","May 15, 2044","4.63","11.40","-","5.88","11.40","5.88","USD","May 15, 2020","Jul 15, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","698.85","0.00","698.85","7.00","7.00","97.75","United States","-","USD","5.49","5.05","1.00","Mar 15, 2033","4.65","5.55","-","5.05","5.55","5.05","USD","Mar 27, 2023","Mar 27, 2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","698.45","0.00","698.45","7.00","7.00","102.41","Supranational","-","USD","1.78","4.48","1.00","Jun 16, 2028","5.82","1.78","-","4.48","1.78","4.48","USD","Jun 16, 1998","Jun 16, 1998"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","698.45","0.00","698.45","8.00","8.00","90.79","United States","-","USD","3.67","4.75","1.00","Aug 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Aug 01, 2021","Aug 01, 2021"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","698.45","0.00","698.45","7.00","7.00","93.59","United Arab Emirates","-","USD","3.18","5.79","1.00","Jan 30, 2030","3.75","3.17","-","5.79","3.17","5.79","USD","Sep 30, 2019","Sep 30, 2019"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","698.45","0.00","698.45","7.00","7.00","94.17","China","-","USD","3.31","4.66","1.00","Feb 20, 2030","2.88","3.30","-","4.66","3.30","4.66","USD","Feb 20, 2020","Feb 20, 2020"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","698.45","0.00","698.45","7.00","7.00","94.65","China","-","USD","3.46","4.70","1.00","Apr 23, 2030","3.13","3.46","-","4.70","3.46","4.70","USD","Apr 23, 2020","Apr 23, 2020"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","698.11","0.00","698.11","851.00","851.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","698.11","0.00","698.11","104.00","104.00","6.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 2015"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","697.99","0.00","697.99","7.00","7.00","93.95","Canada","-","USD","4.91","4.94","1.00","Mar 16, 2032","3.70","4.94","-","4.94","4.94","4.94","USD","Mar 16, 2022","Mar 16, 2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","697.99","0.00","697.99","7.00","7.00","99.85","United States","-","USD","6.01","5.77","1.00","Apr 01, 2034","5.75","6.04","-","5.77","6.04","5.77","USD","Mar 18, 2024","Mar 18, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","697.13","0.00","697.13","8.00","8.00","84.40","United States","-","USD","10.92","6.41","1.00","Oct 01, 2044","4.95","11.05","-","6.41","11.05","6.41","USD","Sep 19, 2014","Sep 19, 2014"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","697.13","0.00","697.13","7.00","7.00","95.65","United States","-","USD","7.08","5.51","1.00","Sep 11, 2035","4.90","7.10","-","5.51","7.10","5.51","USD","Sep 11, 2025","Sep 11, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","697.13","0.00","697.13","7.00","7.00","98.04","United States","-","USD","5.50","4.86","1.00","Jan 20, 2033","4.50","5.56","-","4.86","5.56","4.86","USD","Sep 09, 2022","Sep 09, 2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","696.58","0.00","696.58","7.00","7.00","94.82","Korea (South)","-","USD","2.76","4.42","1.00","Jun 19, 2029","2.50","2.75","-","4.42","2.75","4.42","USD","Jun 19, 2019","Jun 19, 2019"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","696.58","0.00","696.58","7.00","7.00","94.96","United Arab Emirates","-","USD","2.79","5.73","1.00","Jul 18, 2029","3.88","2.77","-","5.73","2.77","5.73","USD","Jul 18, 2019","Jul 18, 2019"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","696.58","0.00","696.58","7.00","7.00","94.38","Indonesia","-","USD","3.44","5.40","1.00","May 11, 2030","3.75","3.45","-","5.40","3.45","5.40","USD","May 11, 2020","May 11, 2020"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","696.58","0.00","696.58","7.00","7.00","93.69","Hong Kong","-","USD","3.70","5.36","1.00","Aug 27, 2030","3.63","3.68","-","5.36","3.68","5.36","USD","Aug 27, 2020","Aug 27, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","696.27","0.00","696.27","7.00","7.00","98.89","United States","-","USD","13.36","6.03","1.00","Jul 15, 2055","5.95","13.64","-","6.03","13.64","6.03","USD","Jul 01, 2025","Jul 01, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","696.27","0.00","696.27","9.00","9.00","77.69","Morocco","-","USD","12.20","7.03","1.00","Jun 23, 2051","5.13","12.39","-","7.03","12.39","7.03","USD","Jun 23, 2021","Jun 23, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","696.27","0.00","696.27","7.00","7.00","97.01","Switzerland","-","USD","5.41","4.93","1.00","Dec 02, 2032","4.37","5.44","-","4.93","5.44","4.93","USD","Dec 02, 2025","Dec 02, 2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","696.03","0.00","696.03","7.00","7.00","95.00","United States","-","USD","3.51","4.94","1.00","Jun 01, 2030","3.50","3.53","-","4.94","3.53","4.94","USD","May 11, 2020","May 11, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","695.66","0.00","695.66","7.00","7.00","96.40","United States","-","USD","2.60","4.58","1.00","May 15, 2029","3.20","2.64","-","4.58","2.64","4.58","USD","May 08, 2019","May 08, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","695.41","0.00","695.41","14.00","14.00","51.50","United States","-","USD","16.89","5.85","1.00","Aug 20, 2060","2.55","17.17","-","5.85","17.17","5.85","USD","Aug 20, 2020","Aug 20, 2020"
"CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","694.71","0.00","694.71","7.00","7.00","93.53","China","-","USD","3.28","5.01","1.00","Feb 13, 2030","3.00","3.27","-","5.01","3.27","5.01","USD","Feb 13, 2020","Feb 13, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","694.56","0.00","694.56","12.00","12.00","56.22","United States","-","USD","13.50","7.47","1.00","Jun 30, 2062","3.95","13.70","-","7.47","13.70","7.47","USD","Oct 12, 2021","Oct 12, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","694.56","0.00","694.56","8.00","8.00","88.73","United States","-","USD","9.89","6.42","1.00","Nov 15, 2041","5.25","9.96","-","6.42","9.96","6.42","USD","Nov 14, 2011","Nov 14, 2011"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","694.56","0.00","694.56","7.00","7.00","99.87","United States","-","USD","8.38","5.81","1.00","Jun 15, 2038","5.80","8.46","-","5.81","8.46","5.81","USD","Jun 08, 2018","Jun 08, 2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","694.56","0.00","694.56","8.00","8.00","88.57","United States","-","USD","12.17","6.44","1.00","Jun 01, 2050","5.50","12.40","-","6.44","12.40","6.44","USD","Dec 01, 2020","Jan 19, 2021"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","694.56","0.00","694.56","7.00","7.00","101.25","United States","-","USD","6.28","5.76","1.00","Sep 30, 2034","5.95","6.31","-","5.75","6.16","5.75","USD","Aug 05, 2024","Aug 05, 2024"
"MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","694.04","0.00","694.04","7.00","7.00","96.72","United States","-","USD","1.00","4.43","1.00","Aug 01, 2027","0.95","1.00","-","4.43","1.00","4.43","USD","Jul 29, 2020","Jul 29, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","693.70","0.00","693.70","7.00","7.00","104.10","Japan","-","USD","5.67","5.37","1.00","Jul 12, 2033","6.09","5.65","-","5.37","5.65","5.37","USD","Jul 12, 2023","Jul 12, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","693.70","0.00","693.70","7.00","7.00","99.10","United States","-","USD","6.86","5.38","1.00","May 15, 2035","5.25","6.91","-","5.38","6.91","5.38","USD","May 07, 2025","May 07, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","693.70","0.00","693.70","7.00","7.00","93.93","United States","-","USD","13.11","6.10","1.00","Mar 15, 2055","5.65","13.38","-","6.10","13.38","6.10","USD","Mar 05, 2025","Mar 05, 2025"
"6651","NITTO KOGYO CORP","Industrials","Equity","693.54","0.00","693.54","26.00","26.00","26.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 1989"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","693.54","0.00","693.54","26.00","26.00","26.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLD","PROLOGIS LP","Reits","Fixed Income","692.84","0.00","692.84","7.00","7.00","99.13","United States","-","USD","6.09","5.27","1.00","Jan 15, 2034","5.13","6.13","-","5.27","6.13","5.27","USD","Jun 28, 2023","Jun 28, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","692.84","0.00","692.84","8.00","8.00","87.87","United States","-","USD","5.68","5.10","1.00","Dec 15, 2032","2.85","5.69","-","5.10","5.69","5.10","USD","Jun 15, 2021","Nov 09, 2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","692.84","0.00","692.84","7.00","7.00","94.15","Korea (South)","-","USD","2.15","4.52","1.00","Oct 19, 2028","1.75","2.15","-","4.52","2.15","4.52","USD","Oct 19, 2021","Oct 19, 2021"
"HBMCN","HUDBAY MINERALS INC RegS","Industrial","Fixed Income","692.84","0.00","692.84","7.00","7.00","100.28","Canada","-","USD","1.23","6.00","1.00","Apr 01, 2029","6.13","2.41","-","5.69","0.66","5.69","USD","Sep 23, 2020","Sep 23, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","692.84","0.00","692.84","8.00","8.00","87.99","United States","-","USD","4.72","4.87","1.00","Sep 15, 2031","2.20","4.72","-","4.87","4.72","4.87","USD","Sep 14, 2021","Sep 14, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","692.84","0.00","692.84","8.00","8.00","86.80","Belgium","-","USD","13.39","5.50","1.00","Jun 01, 2050","4.50","13.68","-","5.50","13.68","5.50","USD","Apr 03, 2020","Apr 03, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","692.84","0.00","692.84","12.00","12.00","55.56","United States","-","USD","15.11","5.87","1.00","Aug 20, 2050","2.40","15.32","-","5.87","15.32","5.87","USD","Aug 20, 2020","Aug 20, 2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","692.84","0.00","692.84","7.00","7.00","100.63","United States","-","USD","4.54","5.24","1.00","Dec 01, 2031","5.38","4.58","-","5.24","4.45","5.24","USD","Dec 05, 2024","Dec 05, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","692.84","0.00","692.84","10.00","10.00","67.85","United States","-","USD","14.50","6.27","1.00","Aug 01, 2059","3.95","14.76","-","6.27","14.76","6.27","USD","Jul 31, 2019","Jul 31, 2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","692.84","0.00","692.84","9.00","9.00","78.87","United States","-","USD","10.82","5.83","1.00","Mar 15, 2042","3.76","10.91","-","5.83","10.91","5.83","USD","Sep 15, 2022","Oct 03, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","692.84","0.00","692.84","7.00","7.00","96.37","United States","-","USD","13.07","6.07","1.00","Mar 15, 2055","5.80","13.34","-","6.07","13.34","6.07","USD","Jan 07, 2025","Jan 07, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","692.84","0.00","692.84","8.00","8.00","88.57","United States","-","USD","10.94","5.82","1.00","Jun 01, 2043","4.75","11.02","-","5.82","11.02","5.82","USD","May 31, 2013","May 31, 2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","692.72","0.00","692.72","7.00","7.00","99.16","United States","-","USD","1.45","4.47","1.00","Feb 20, 2028","3.90","1.49","-","4.47","1.49","4.47","USD","Feb 20, 2020","Jul 15, 2020"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","692.45","0.00","692.45","7.00","7.00","100.92","Japan","-","USD","0.91","4.64","1.00","Jul 02, 2027","5.59","0.91","-","4.64","0.91","4.64","USD","Jul 03, 2024","Jul 03, 2024"
"4722","FUTURE CORP","Information Technology","Equity","692.40","0.00","692.40","51.00","51.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"4478","FREEE KK","Information Technology","Equity","692.40","0.00","692.40","47.00","47.00","14.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"MAF","MA FINANCIAL GROUP LTD","Financials","Equity","692.40","0.00","692.40","162.00","162.00","4.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 10, 2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","692.34","0.00","692.34","7.00","7.00","99.61","United States","-","USD","2.73","4.95","1.00","Jul 06, 2029","4.80","2.72","-","4.95","2.72","4.95","USD","Jul 08, 2026","Jul 08, 2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","691.98","0.00","691.98","7.00","7.00","100.37","United States","-","USD","4.55","6.47","1.00","Mar 15, 2032","6.55","4.56","-","6.47","4.45","6.47","USD","Sep 15, 2025","Dec 22, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","691.98","0.00","691.98","8.00","8.00","86.48","United States","-","USD","4.64","4.87","1.00","Jul 28, 2031","1.80","4.64","-","4.87","4.64","4.87","USD","Jul 27, 2021","Jul 27, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","691.98","0.00","691.98","7.00","7.00","100.11","United States","-","USD","4.34","5.01","1.00","Jul 22, 2032","5.06","4.37","-","5.01","4.37","5.01","USD","Jul 22, 2024","Jul 22, 2024"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","691.98","0.00","691.98","7.00","7.00","98.45","Canada","-","USD","4.51","7.64","1.00","Mar 07, 2082","5.60","4.56","-","5.94","4.66","5.94","USD","Mar 07, 2022","Mar 07, 2022"
"KR","KROGER CO","Industrial","Fixed Income","691.61","0.00","691.61","6.00","6.00","110.73","United States","-","USD","3.91","4.91","1.00","Apr 01, 2031","7.50","3.90","-","4.91","3.90","4.91","USD","May 11, 2001","May 11, 2001"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","691.49","0.00","691.49","7.00","7.00","98.79","United States","-","USD","4.21","4.95","1.00","May 15, 2031","4.65","4.22","-","4.95","4.22","4.95","USD","May 13, 2026","May 13, 2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","691.27","0.00","691.27","69,127.00","69,127.00","0.01","Indonesia","-","USD","7.65","7.25","-","Jul 15, 2037","6.38","7.66","-","7.25","7.66","7.25","IDR","Jul 15, 2021","Jan 06, 2022"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","691.25","0.00","691.25","48.00","48.00","14.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","691.25","0.00","691.25","16.00","16.00","44.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","691.12","0.00","691.12","7.00","7.00","93.94","United States","-","USD","13.28","5.94","1.00","Feb 24, 2055","5.50","13.56","-","5.94","13.56","5.94","USD","Feb 24, 2025","Feb 24, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","691.12","0.00","691.12","10.00","10.00","68.12","United States","-","USD","13.61","6.13","1.00","Feb 15, 2051","3.60","13.84","-","6.13","13.84","6.13","USD","Feb 11, 2021","Feb 11, 2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","690.26","0.00","690.26","7.00","7.00","92.35","United States","-","USD","12.99","6.23","1.00","Oct 15, 2054","5.65","13.25","-","6.23","13.25","6.23","USD","Oct 09, 2024","Oct 09, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","690.26","0.00","690.26","7.00","7.00","98.14","United States","-","USD","5.20","5.30","1.00","Oct 15, 2032","4.95","5.22","-","5.30","5.22","5.30","USD","Aug 12, 2025","Aug 12, 2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","690.26","0.00","690.26","7.00","7.00","95.35","United States","-","USD","13.25","6.04","1.00","Dec 01, 2054","5.70","13.53","-","6.04","13.53","6.04","USD","Nov 20, 2024","Nov 20, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","690.10","0.00","690.10","69,010.00","69,010.00","0.01","Indonesia","-","USD","4.61","7.27","-","Jun 15, 2032","8.25","4.61","-","7.27","4.61","7.27","IDR","Jun 15, 2011","Jul 21, 2011"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","689.48","0.00","689.48","7.00","7.00","98.85","United States","-","USD","4.11","6.53","1.00","Jun 01, 2031","6.25","4.09","-","6.53","4.09","6.53","USD","May 27, 2026","May 27, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","689.40","0.00","689.40","7.00","7.00","97.47","United States","-","USD","5.60","5.07","1.00","May 15, 2033","4.63","5.71","-","5.07","5.71","5.07","USD","Feb 23, 2023","Feb 23, 2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","689.40","0.00","689.40","8.00","8.00","85.67","United States","-","USD","10.66","6.12","1.00","Aug 01, 2043","4.75","10.77","-","6.12","10.77","6.12","USD","Aug 05, 2013","Aug 05, 2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","689.40","0.00","689.40","7.00","7.00","100.17","United States","-","USD","6.75","5.37","1.00","Apr 15, 2035","5.40","6.79","-","5.37","6.79","5.37","USD","Mar 28, 2025","Mar 28, 2025"
"7599","IDOM INC","Consumer Discretionary","Equity","688.97","0.00","688.97","87.00","87.00","7.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1998"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","688.96","0.00","688.96","7.00","7.00","100.02","United States","-","USD","0.18","5.24","1.00","Oct 15, 2027","5.25","1.16","-","4.91","0.02","4.91","USD","Oct 15, 2021","Dec 29, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","688.69","0.00","688.69","7.00","7.00","98.46","United States","-","USD","1.10","4.49","1.00","Sep 15, 2027","3.09","1.10","-","4.49","1.10","4.49","USD","Sep 18, 2017","Sep 18, 2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","688.55","0.00","688.55","7.00","7.00","97.75","South Africa","-","USD","4.06","5.17","1.00","Mar 19, 2031","4.63","4.07","-","5.17","4.07","5.17","USD","Mar 19, 2026","Mar 19, 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","688.55","0.00","688.55","8.00","8.00","86.87","United States","-","USD","11.72","5.91","1.00","Nov 23, 2045","4.76","11.86","-","5.91","11.86","5.91","USD","Nov 23, 2015","Nov 23, 2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","688.55","0.00","688.55","7.00","7.00","100.43","United States","-","USD","12.39","6.22","1.00","Mar 15, 2053","6.25","12.65","-","6.22","12.56","6.22","USD","Dec 13, 2022","Dec 13, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","688.55","0.00","688.55","8.00","8.00","83.20","United States","-","USD","5.56","4.90","1.00","Jul 16, 2032","1.63","5.56","-","4.90","5.56","4.90","USD","Jul 16, 2020","Jul 16, 2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","688.55","0.00","688.55","7.00","7.00","95.64","United States","-","USD","6.62","5.30","1.00","Nov 15, 2034","4.65","6.71","-","5.30","6.71","5.30","USD","Nov 17, 2014","Nov 17, 2014"
"CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","687.98","0.00","687.98","7.00","7.00","98.12","United States","-","USD","2.33","5.57","1.00","Feb 14, 2029","4.75","2.33","-","5.57","2.33","5.57","USD","Feb 17, 2026","Feb 17, 2026"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","687.69","0.00","687.69","8.00","8.00","88.94","Panama","-","USD","3.74","5.59","1.00","Aug 11, 2030","2.50","3.72","-","5.59","3.72","5.59","USD","Aug 11, 2020","Aug 11, 2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","687.69","0.00","687.69","7.00","7.00","104.96","Canada","-","USD","2.19","8.03","1.00","Jan 27, 2084","8.00","2.01","-","5.90","2.20","5.90","USD","Jan 12, 2024","Jan 12, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","687.69","0.00","687.69","9.00","9.00","77.78","Germany","-","USD","11.29","6.52","1.00","Jul 15, 2044","4.40","11.40","-","6.52","11.40","6.52","USD","Jul 15, 2018","Jul 12, 2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","687.69","0.00","687.69","7.00","7.00","96.47","United States","-","USD","7.09","5.82","1.00","Jan 28, 2041","5.61","7.04","-","6.10","7.04","6.10","USD","Jan 28, 2026","Jan 28, 2026"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","687.69","0.00","687.69","7.00","7.00","98.99","France","-","USD","6.95","5.14","1.00","May 20, 2035","5.00","6.99","-","5.14","6.99","5.14","USD","May 20, 2025","May 20, 2025"
"MSCI","MSCI INC 144A","Technology","Fixed Income","687.69","0.00","687.69","7.00","7.00","91.70","United States","-","USD","4.45","5.46","1.00","Nov 01, 2031","3.63","4.66","-","5.46","4.66","5.46","USD","May 14, 2021","May 14, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","687.69","0.00","687.69","7.00","7.00","98.93","Japan","-","USD","4.59","5.25","1.00","Nov 01, 2031","5.01","4.56","-","5.25","4.56","5.25","USD","Jul 01, 2026","Jul 01, 2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","687.24","0.00","687.24","7.00","7.00","93.48","Peru","-","USD","3.63","4.69","1.00","Jun 20, 2030","2.84","3.63","-","4.69","3.63","4.69","USD","Jun 20, 2019","Jun 20, 2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","686.83","0.00","686.83","7.00","7.00","100.96","Thailand","-","USD","1.96","4.82","1.00","Sep 21, 2028","5.30","1.99","-","4.81","1.92","4.81","USD","Sep 21, 2023","Sep 21, 2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","686.83","0.00","686.83","7.00","7.00","96.61","United States","-","USD","8.72","5.71","1.00","Nov 15, 2038","5.32","8.78","-","5.71","8.78","5.71","USD","Nov 28, 2018","Nov 28, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","686.83","0.00","686.83","7.00","7.00","98.74","Japan","-","USD","5.93","5.47","1.00","Nov 01, 2033","5.26","5.95","-","5.47","5.95","5.47","USD","Jul 01, 2026","Jul 01, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","686.83","0.00","686.83","7.00","7.00","97.23","United States","-","USD","9.67","5.63","1.00","Nov 01, 2040","5.35","9.70","-","5.63","9.70","5.63","USD","Nov 01, 2010","Nov 01, 2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","686.83","0.00","686.83","7.00","7.00","102.76","United States","-","USD","9.80","5.35","1.00","Apr 15, 2041","5.63","9.86","-","5.35","9.86","5.35","USD","Apr 18, 2011","Apr 18, 2011"
"9960","TOTECH CORP","Industrials","Equity","686.68","0.00","686.68","28.00","28.00","24.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 1994"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","685.97","0.00","685.97","7.00","7.00","96.70","Norway","-","USD","6.45","5.63","1.00","Oct 01, 2034","5.13","6.47","-","5.63","6.47","5.63","USD","Oct 01, 2024","Oct 01, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","685.97","0.00","685.97","9.00","9.00","80.52","United States","-","USD","5.92","5.46","1.00","Feb 01, 2033","1.88","5.89","-","5.46","5.89","5.46","USD","Aug 05, 2020","Aug 05, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","685.97","0.00","685.97","7.00","7.00","98.89","United States","-","USD","5.65","5.14","1.00","Jun 01, 2033","4.95","5.71","-","5.14","5.71","5.14","USD","May 31, 2023","May 31, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","685.97","0.00","685.97","11.00","11.00","62.54","United States","-","USD","14.07","6.14","1.00","May 15, 2050","3.13","14.29","-","6.14","14.29","6.14","USD","May 05, 2020","May 05, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","685.97","0.00","685.97","7.00","7.00","92.58","United States","-","USD","13.19","5.95","1.00","Mar 15, 2054","5.40","13.47","-","5.95","13.47","5.95","USD","Feb 29, 2024","Feb 29, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","685.97","0.00","685.97","7.00","7.00","91.77","United States","-","USD","6.97","5.46","1.00","Mar 15, 2035","4.25","6.95","-","5.46","6.95","5.46","USD","Sep 15, 2015","Oct 07, 2015"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","685.53","0.00","685.53","7.00","7.00","98.43","Japan","-","USD","1.90","4.51","1.00","Jul 20, 2028","3.67","1.90","-","4.51","1.90","4.51","USD","Jul 20, 2018","Jul 20, 2018"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","685.37","0.00","685.37","7.00","7.00","97.37","United States","-","USD","3.76","5.55","1.00","Oct 22, 2030","4.85","3.74","-","5.55","3.74","5.55","USD","Oct 22, 2025","Oct 22, 2025"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","685.37","0.00","685.37","7.00","7.00","92.47","China","-","USD","3.73","4.82","1.00","Aug 12, 2030","2.75","3.72","-","4.82","3.72","4.82","USD","Aug 12, 2020","Aug 12, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","685.11","0.00","685.11","7.00","7.00","102.04","United States","-","USD","6.33","6.29","1.00","Mar 15, 2055","6.50","6.46","-","6.18","6.28","6.18","USD","Feb 19, 2025","Feb 19, 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","685.11","0.00","685.11","9.00","9.00","80.36","United States","-","USD","6.41","6.01","1.00","Nov 15, 2033","2.65","6.38","-","6.01","6.38","6.01","USD","Oct 07, 2021","Oct 07, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","685.11","0.00","685.11","7.00","7.00","102.67","United States","-","USD","5.83","5.21","1.00","Nov 15, 2033","5.65","5.90","-","5.19","5.73","5.19","USD","Nov 13, 2023","Jan 22, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","685.11","0.00","685.11","8.00","8.00","85.19","United States","-","USD","9.38","5.54","1.00","Mar 15, 2039","3.90","9.43","-","5.54","9.43","5.54","USD","Mar 11, 2019","Mar 11, 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","685.11","0.00","685.11","8.00","8.00","88.37","China","-","USD","8.90","5.29","1.00","Jan 19, 2038","3.92","8.95","-","5.29","8.95","5.29","USD","Jan 19, 2018","Jan 19, 2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","685.10","0.00","685.10","7.00","7.00","99.83","United States","-","USD","1.84","5.11","1.00","Jul 29, 2029","5.02","1.85","-","5.11","1.85","5.11","USD","Jul 29, 2025","Jul 29, 2025"
"DTCSLF","DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","684.91","0.00","684.91","7.00","7.00","99.07","United States","-","USD","2.44","4.69","1.00","Mar 27, 2029","4.30","2.47","-","4.69","2.47","4.69","USD","Mar 27, 2026","Mar 27, 2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","684.25","0.00","684.25","7.00","7.00","97.69","United States","-","USD","7.52","5.30","1.00","May 07, 2036","5.00","7.55","-","5.30","7.55","5.30","USD","May 07, 2026","May 07, 2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","684.25","0.00","684.25","10.00","10.00","69.30","France","-","USD","10.83","6.03","1.00","Jan 26, 2041","2.82","10.83","-","6.03","10.83","6.03","USD","Jan 26, 2021","Jan 26, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","684.25","0.00","684.25","7.00","7.00","96.80","Canada","-","USD","7.30","5.77","1.00","Jan 15, 2036","5.33","7.31","-","5.77","7.31","5.77","USD","Aug 20, 2025","Aug 20, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","684.25","0.00","684.25","7.00","7.00","100.81","United States","-","USD","6.62","6.66","1.00","Sep 15, 2055","6.65","6.69","-","6.66","6.50","6.66","USD","Mar 03, 2025","Mar 03, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","684.25","0.00","684.25","7.00","7.00","100.76","United States","-","USD","6.27","5.03","1.00","May 22, 2034","5.15","6.34","-","5.03","6.17","5.03","USD","May 22, 2024","May 22, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","684.25","0.00","684.25","6.00","6.00","107.59","Australia","-","USD","5.75","5.54","1.00","Nov 17, 2033","6.82","5.72","-","5.54","5.72","5.54","USD","Nov 17, 2023","Nov 17, 2023"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","683.83","0.00","683.83","7.00","7.00","97.80","United States","-","USD","3.57","6.29","1.00","Sep 09, 2030","5.65","3.55","-","6.29","3.55","6.29","USD","Sep 09, 2025","Sep 09, 2025"
"GNL","GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","683.51","0.00","683.51","7.00","7.00","97.75","United States","-","USD","1.34","5.44","1.00","Dec 15, 2027","3.75","1.33","-","5.44","1.33","5.44","USD","Dec 16, 2020","Dec 16, 2020"
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","683.51","0.00","683.51","7.00","7.00","93.32","China","-","USD","1.43","9.43","1.00","Jan 16, 2028","4.50","1.38","-","9.43","1.38","9.43","USD","Jan 16, 2018","Jan 16, 2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","683.51","0.00","683.51","7.00","7.00","93.36","Chile","-","USD","3.23","5.26","1.00","Jan 14, 2030","3.15","3.23","-","5.26","3.23","5.26","USD","Jan 14, 2020","Jan 14, 2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","683.51","0.00","683.51","7.00","7.00","92.65","Uzbekistan","-","USD","3.93","5.63","1.00","Nov 25, 2030","3.70","3.90","-","5.63","3.90","5.63","USD","Nov 25, 2020","Nov 25, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","683.40","0.00","683.40","7.00","7.00","98.73","Germany","-","USD","5.66","5.37","1.00","Aug 11, 2033","5.15","5.71","-","5.37","5.71","5.37","USD","Aug 11, 2023","Aug 11, 2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","683.40","0.00","683.40","8.00","8.00","86.13","United States","-","USD","11.03","5.76","1.00","Jan 15, 2043","4.45","11.10","-","5.76","11.10","5.76","USD","Oct 05, 2012","Oct 05, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","683.40","0.00","683.40","8.00","8.00","86.28","United States","-","USD","10.85","6.08","1.00","Feb 15, 2044","4.80","10.98","-","6.08","10.98","6.08","USD","Apr 12, 2013","Apr 12, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","683.40","0.00","683.40","10.00","10.00","66.66","United States","-","USD","13.69","6.33","1.00","Jun 01, 2051","3.65","13.91","-","6.33","13.91","6.33","USD","Jun 14, 2021","Jun 14, 2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","683.29","0.00","683.29","7.00","7.00","99.15","United States","-","USD","3.10","6.62","1.00","Feb 27, 2030","6.34","3.09","-","6.62","3.09","6.62","USD","Feb 27, 2025","Feb 27, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","682.54","0.00","682.54","7.00","7.00","96.78","United States","-","USD","6.17","5.43","1.00","Jan 10, 2034","4.90","6.14","-","5.43","6.14","5.43","USD","Jan 10, 2024","Jan 10, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","682.54","0.00","682.54","7.00","7.00","100.18","United States","-","USD","5.95","5.42","1.00","Feb 15, 2034","5.45","5.99","-","5.42","5.99","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","682.54","0.00","682.54","8.00","8.00","90.13","United States","-","USD","4.99","4.94","1.00","Mar 01, 2032","2.90","5.00","-","4.94","5.00","4.94","USD","Feb 28, 2022","Feb 28, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","682.54","0.00","682.54","7.00","7.00","91.96","United States","-","USD","12.05","6.60","1.00","Aug 15, 2052","5.95","12.27","-","6.60","12.27","6.60","USD","Aug 22, 2022","Aug 22, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","682.54","0.00","682.54","7.00","7.00","91.08","United States","-","USD","13.07","6.38","1.00","Nov 15, 2055","5.70","13.32","-","6.38","13.32","6.38","USD","Oct 31, 2025","Oct 31, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","681.68","0.00","681.68","7.00","7.00","98.27","Germany","-","USD","7.52","5.86","1.00","Jul 20, 2036","5.63","7.53","-","5.86","7.53","5.86","USD","Jul 20, 2026","Jul 20, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","681.68","0.00","681.68","8.00","8.00","89.56","United States","-","USD","11.28","5.92","1.00","Aug 15, 2045","5.00","11.47","-","5.92","11.47","5.92","USD","Feb 15, 2020","Jul 15, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","681.68","0.00","681.68","7.00","7.00","99.95","United States","-","USD","4.85","4.83","1.00","Apr 15, 2032","4.82","4.89","-","4.83","4.89","4.83","USD","Feb 26, 2025","Feb 26, 2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","681.68","0.00","681.68","6.00","6.00","113.08","United States","-","USD","8.56","5.42","1.00","Jan 10, 2039","6.88","8.58","-","5.42","8.58","5.42","USD","Jan 09, 2009","Jan 09, 2009"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","681.68","0.00","681.68","8.00","8.00","88.14","Australia","-","USD","4.98","5.01","1.00","Jan 08, 2032","2.50","4.98","-","5.01","4.98","5.01","USD","Oct 08, 2021","Oct 08, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","681.68","0.00","681.68","7.00","7.00","98.13","United States","-","USD","6.94","5.27","1.00","May 20, 2035","5.00","6.98","-","5.27","6.98","5.27","USD","May 21, 2025","May 21, 2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","681.64","0.00","681.64","7.00","7.00","92.29","Japan","-","USD","2.94","4.57","1.00","Aug 28, 2029","1.88","2.93","-","4.57","2.93","4.57","USD","Aug 28, 2019","Aug 28, 2019"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","681.64","0.00","681.64","7.00","7.00","91.47","Armenia","-","USD","4.04","5.77","1.00","Feb 02, 2031","3.60","4.01","-","5.77","4.01","5.77","USD","Feb 02, 2021","Feb 02, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","681.11","0.00","681.11","7.00","7.00","98.30","United States","-","USD","2.39","4.66","1.00","Mar 01, 2029","3.95","2.41","-","4.66","2.41","4.66","USD","Dec 05, 2025","Dec 05, 2025"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","680.97","0.00","680.97","38.00","38.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","680.82","0.00","680.82","7.00","7.00","94.62","United States","-","USD","6.01","7.27","1.00","Oct 15, 2054","6.63","6.11","-","7.54","6.07","7.54","USD","Oct 10, 2024","Oct 10, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","680.82","0.00","680.82","10.00","10.00","71.28","United States","-","USD","13.63","5.94","1.00","Jan 31, 2051","3.70","13.87","-","5.94","13.87","5.94","USD","Jan 15, 2020","Jan 15, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","680.82","0.00","680.82","7.00","7.00","100.11","United States","-","USD","6.89","5.48","1.00","Jun 15, 2035","5.50","6.93","-","5.48","6.93","5.48","USD","Jun 09, 2025","Jun 09, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","680.82","0.00","680.82","7.00","7.00","99.14","United States","-","USD","4.66","5.18","1.00","Feb 10, 2032","5.00","4.68","-","5.18","4.68","5.18","USD","Feb 10, 2025","Feb 10, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","680.82","0.00","680.82","7.00","7.00","94.70","Switzerland","-","USD","6.64","5.00","1.00","Sep 18, 2034","4.20","6.68","-","5.00","6.68","5.00","USD","Sep 18, 2024","Sep 18, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","680.82","0.00","680.82","7.00","7.00","97.85","United States","-","USD","6.98","5.45","1.00","Sep 15, 2035","5.15","7.06","-","5.45","7.06","5.45","USD","Aug 07, 2025","Aug 07, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","680.82","0.00","680.82","10.00","10.00","67.90","United States","-","USD","13.92","6.17","1.00","Dec 01, 2051","3.65","14.16","-","6.17","14.16","6.17","USD","Nov 29, 2021","Nov 29, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","680.82","0.00","680.82","8.00","8.00","90.69","United Kingdom","-","USD","13.86","6.54","1.00","Jun 28, 2064","5.88","14.12","-","6.54","14.12","6.54","USD","Jun 28, 2024","Jun 28, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","679.96","0.00","679.96","7.00","7.00","100.31","United States","-","USD","9.03","5.84","1.00","Feb 15, 2040","5.88","9.04","-","5.84","9.04","5.84","USD","Jul 28, 2009","Jul 28, 2009"
"EQT","EQT CORP","Energy","Fixed Income","679.96","0.00","679.96","7.00","7.00","101.31","United States","-","USD","5.86","5.53","1.00","Feb 01, 2034","5.75","5.90","-","5.53","5.74","5.53","USD","Jan 19, 2024","Jan 19, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","679.96","0.00","679.96","7.00","7.00","101.67","United Kingdom","-","USD","6.24","5.61","1.00","Jul 01, 2034","5.88","6.28","-","5.61","6.11","5.61","USD","Jul 01, 2024","Jul 01, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","679.96","0.00","679.96","7.00","7.00","100.32","United States","-","USD","4.68","4.83","1.00","Feb 12, 2032","4.90","4.71","-","4.83","4.59","4.83","USD","Feb 12, 2025","Feb 12, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","679.77","0.00","679.77","7.00","7.00","92.73","Indonesia","-","USD","3.26","5.41","1.00","Jan 21, 2030","3.10","3.25","-","5.41","3.25","5.41","USD","Jan 21, 2020","Jan 21, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","679.77","0.00","679.77","7.00","7.00","91.59","Indonesia","-","USD","3.72","5.42","1.00","Aug 25, 2030","3.10","3.71","-","5.42","3.71","5.42","USD","Feb 25, 2020","Feb 25, 2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","679.10","0.00","679.10","8.00","8.00","90.53","Norway","-","USD","12.60","6.54","1.00","Oct 01, 2054","5.80","12.84","-","6.54","12.84","6.54","USD","Oct 01, 2024","Oct 01, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","679.10","0.00","679.10","8.00","8.00","87.77","United States","-","USD","4.63","5.01","1.00","Aug 15, 2031","2.25","4.62","-","5.01","4.62","5.01","USD","Aug 12, 2021","Aug 12, 2021"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","679.10","0.00","679.10","7.00","7.00","103.42","United States","-","USD","6.51","5.74","1.00","Jan 15, 2035","6.25","6.55","-","5.73","6.40","5.73","USD","Jan 23, 2025","Jan 23, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","679.10","0.00","679.10","8.00","8.00","87.86","United States","-","USD","4.59","5.17","1.00","Jul 15, 2031","2.38","4.58","-","5.17","4.58","5.17","USD","Jun 30, 2021","Jun 30, 2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","679.10","0.00","679.10","7.00","7.00","91.41","United States","-","USD","12.81","6.06","1.00","Sep 15, 2052","5.40","13.08","-","6.06","13.08","6.06","USD","Sep 15, 2022","Sep 15, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","679.10","0.00","679.10","8.00","8.00","87.84","Australia","-","USD","9.29","5.76","1.00","Jul 24, 2039","4.42","9.29","-","5.76","9.29","5.76","USD","Jul 24, 2019","Jul 24, 2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","679.10","0.00","679.10","7.00","7.00","90.67","China","-","USD","4.53","5.02","1.00","Jul 14, 2031","2.88","4.54","-","5.02","4.54","5.02","USD","Jul 14, 2021","Jul 14, 2021"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","678.24","0.00","678.24","7.00","7.00","95.89","United States","-","USD","10.12","6.00","1.00","Jun 15, 2042","5.60","10.24","-","6.00","10.24","6.00","USD","Dec 15, 2012","Feb 12, 2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","678.24","0.00","678.24","7.00","7.00","98.35","United States","-","USD","5.63","5.09","1.00","May 15, 2033","4.80","5.69","-","5.09","5.69","5.09","USD","May 18, 2023","May 18, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","678.24","0.00","678.24","8.00","8.00","81.47","United States","-","USD","12.01","6.03","1.00","Mar 01, 2047","4.45","12.23","-","6.03","12.23","6.03","USD","Mar 09, 2017","Mar 09, 2017"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","678.24","0.00","678.24","7.00","7.00","98.92","Germany","-","USD","14.64","5.97","1.00","May 28, 2065","5.90","14.94","-","5.97","14.94","5.97","USD","May 28, 2025","May 28, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","678.19","0.00","678.19","7.00","7.00","100.13","United States","-","USD","3.03","4.86","1.00","Dec 01, 2029","4.90","3.04","-","4.86","3.04","4.86","USD","Nov 05, 2024","Nov 05, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","677.96","0.00","677.96","7.00","7.00","103.62","United States","-","USD","2.80","6.85","1.00","Dec 15, 2054","7.05","2.88","-","5.80","2.78","5.80","USD","Jun 20, 2024","Jun 20, 2024"
"ENFRAG","ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","677.90","0.00","677.90","7.00","7.00","94.27","Colombia","-","USD","3.61","6.94","1.00","Dec 30, 2030","5.38","3.88","-","6.94","3.88","6.94","USD","Dec 17, 2020","Dec 17, 2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","677.90","0.00","677.90","7.00","7.00","92.03","United Arab Emirates","-","USD","3.53","5.19","1.00","May 21, 2030","2.88","3.54","-","5.19","3.54","5.19","USD","May 21, 2020","May 21, 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","677.64","0.00","677.64","8.00","8.00","85.95","United States","-","USD","4.51","4.98","1.00","May 15, 2031","1.65","4.50","-","4.98","4.50","4.98","USD","Oct 29, 2020","Mar 03, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","677.39","0.00","677.39","8.00","8.00","79.84","United States","-","USD","12.74","6.11","1.00","Jan 15, 2049","4.45","12.97","-","6.11","12.97","6.11","USD","Jul 25, 2018","Jan 14, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","677.39","0.00","677.39","8.00","8.00","87.43","United States","-","USD","5.01","5.10","1.00","Jan 15, 2032","2.44","5.01","-","5.10","5.01","5.10","USD","Dec 13, 2021","Dec 13, 2021"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","676.78","0.00","676.78","7.00","7.00","100.19","United States","-","USD","1.16","6.03","1.00","Oct 15, 2027","6.20","1.15","-","6.03","1.15","6.03","USD","Sep 26, 2024","Sep 26, 2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","676.66","0.00","676.66","7.00","7.00","98.20","United States","-","USD","1.18","4.59","1.00","Oct 15, 2027","3.05","1.18","-","4.59","1.18","4.59","USD","Oct 10, 2017","Oct 10, 2017"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","676.53","0.00","676.53","7.00","7.00","100.63","United States","-","USD","9.45","5.81","1.00","Mar 15, 2041","5.88","9.56","-","5.81","9.35","5.81","USD","Mar 21, 2011","Mar 21, 2011"
"T","AT&T INC","Communications","Fixed Income","676.53","0.00","676.53","7.00","7.00","92.34","United States","-","USD","11.18","6.32","1.00","Feb 15, 2047","5.65","11.39","-","6.32","11.39","6.32","USD","Feb 09, 2016","Feb 09, 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","676.53","0.00","676.53","11.00","11.00","59.28","United States","-","USD","15.06","5.76","1.00","Jun 01, 2050","2.60","15.25","-","5.76","15.25","5.76","USD","May 01, 2020","May 01, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","676.53","0.00","676.53","10.00","10.00","71.07","United States","-","USD","12.56","6.67","1.00","Oct 15, 2049","4.20","12.75","-","6.67","12.75","6.67","USD","Oct 10, 2019","Oct 10, 2019"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","676.40","0.00","676.40","846.00","846.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"LINE","LINEAGE OP LP","Reits","Fixed Income","676.32","0.00","676.32","7.00","7.00","99.78","United States","-","USD","3.53","5.34","1.00","Jul 15, 2030","5.25","3.55","-","5.34","3.55","5.34","USD","Jan 15, 2026","Feb 24, 2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","676.04","0.00","676.04","7.00","7.00","92.10","Indonesia","-","USD","3.65","5.04","1.00","Jun 23, 2030","2.80","3.63","-","5.04","3.63","5.04","USD","Jun 23, 2020","Jun 23, 2020"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","676.04","0.00","676.04","7.00","7.00","91.77","Singapore","-","USD","3.52","4.65","1.00","Apr 30, 2030","2.25","3.53","-","4.65","3.53","4.65","USD","Apr 30, 2020","Apr 30, 2020"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","676.04","0.00","676.04","7.00","7.00","92.33","China","-","USD","4.16","4.61","1.00","Jan 20, 2031","2.70","4.15","-","4.61","4.15","4.61","USD","Jan 20, 2021","Jan 20, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","675.67","0.00","675.67","7.00","7.00","94.87","United States","-","USD","13.18","6.00","1.00","Mar 01, 2055","5.63","13.45","-","6.00","13.45","6.00","USD","Mar 03, 2025","Mar 03, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","675.67","0.00","675.67","7.00","7.00","95.35","Australia","-","USD","13.12","5.84","1.00","Sep 08, 2053","5.50","13.41","-","5.84","13.41","5.84","USD","Sep 08, 2023","Sep 08, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","675.67","0.00","675.67","7.00","7.00","97.35","United States","-","USD","5.36","5.19","1.00","Feb 01, 2034","4.71","5.41","-","5.19","5.41","5.19","USD","Jan 31, 2023","Jan 31, 2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","675.67","0.00","675.67","7.00","7.00","95.30","United States","-","USD","12.54","6.76","1.00","May 10, 2057","6.40","12.77","-","6.76","12.77","6.76","USD","Apr 13, 2026","Apr 13, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","675.67","0.00","675.67","8.00","8.00","87.13","United States","-","USD","11.28","6.19","1.00","Feb 15, 2046","5.05","11.46","-","6.19","11.46","6.19","USD","Feb 26, 2015","Feb 26, 2015"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","675.57","0.00","675.57","7.00","7.00","92.17","United States","-","USD","3.83","6.85","1.00","Dec 01, 2050","3.75","3.81","-","5.82","3.91","5.82","USD","Nov 25, 2020","Nov 25, 2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","674.81","0.00","674.81","7.00","7.00","102.95","United States","-","USD","5.51","5.35","1.00","Jun 01, 2033","5.88","5.57","-","5.34","5.40","5.34","USD","Jun 14, 2023","Jun 14, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","674.55","0.00","674.55","7.00","7.00","93.33","United States","-","USD","3.06","4.79","1.00","Nov 01, 2029","2.55","3.07","-","4.79","3.07","4.79","USD","Nov 04, 2019","Nov 04, 2019"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","674.12","0.00","674.12","36.00","36.00","18.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","674.12","0.00","674.12","108.00","108.00","6.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","673.95","0.00","673.95","8.00","8.00","87.24","United States","-","USD","4.76","6.04","1.00","Nov 15, 2031","3.20","4.72","-","6.04","4.72","6.04","USD","Nov 04, 2021","Nov 04, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","673.95","0.00","673.95","10.00","10.00","70.71","United States","-","USD","10.76","5.79","1.00","Nov 03, 2042","2.90","11.35","-","5.79","11.35","5.79","USD","Nov 03, 2021","Nov 03, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","673.95","0.00","673.95","7.00","7.00","98.28","United States","-","USD","7.57","5.38","1.00","Jun 15, 2036","5.15","7.60","-","5.38","7.60","5.38","USD","Jun 05, 2026","Jun 05, 2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","673.95","0.00","673.95","7.00","7.00","97.39","United States","-","USD","7.29","5.85","1.00","Apr 15, 2036","5.50","7.30","-","5.85","7.30","5.85","USD","Apr 10, 2026","Apr 10, 2026"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","673.76","0.00","673.76","30.00","30.00","22.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","673.29","0.00","673.29","7.00","7.00","96.20","United States","-","USD","1.20","4.60","1.00","Oct 15, 2027","1.38","1.19","-","4.60","1.19","4.60","USD","Oct 09, 2020","Oct 09, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","673.09","0.00","673.09","7.00","7.00","91.19","United States","-","USD","10.11","5.83","1.00","Oct 01, 2041","4.95","10.15","-","5.83","10.15","5.83","USD","Sep 16, 2010","Sep 16, 2010"
"T","AT&T INC","Communications","Fixed Income","673.09","0.00","673.09","7.00","7.00","94.95","United States","-","USD","9.45","5.88","1.00","Sep 01, 2040","5.35","9.47","-","5.88","9.47","5.88","USD","Mar 01, 2011","May 12, 2011"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","673.09","0.00","673.09","7.00","7.00","97.04","Germany","-","USD","12.82","6.60","1.00","Jul 20, 2056","6.38","13.06","-","6.60","13.06","6.60","USD","Jul 20, 2026","Jul 20, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","673.09","0.00","673.09","10.00","10.00","64.81","United States","-","USD","14.50","5.95","1.00","Feb 15, 2053","3.30","14.75","-","5.95","14.75","5.95","USD","Sep 15, 2021","Sep 15, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","673.09","0.00","673.09","7.00","7.00","91.02","United States","-","USD","13.39","6.55","1.00","Feb 10, 2063","5.90","13.65","-","6.55","13.65","6.55","USD","Feb 10, 2023","Feb 10, 2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","673.09","0.00","673.09","8.00","8.00","85.71","United States","-","USD","4.66","5.25","1.00","Aug 15, 2031","2.00","4.65","-","5.25","4.65","5.25","USD","Aug 06, 2021","Aug 06, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","673.09","0.00","673.09","8.00","8.00","81.62","United States","-","USD","11.02","5.87","1.00","Mar 04, 2043","4.13","11.09","-","5.87","11.09","5.87","USD","Mar 04, 2013","Mar 04, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","673.09","0.00","673.09","7.00","7.00","101.07","United States","-","USD","5.74","5.07","1.00","Sep 15, 2033","5.25","5.80","-","5.06","5.63","5.06","USD","Mar 15, 2024","Aug 21, 2024"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","672.97","0.00","672.97","354.00","354.00","1.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2025"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","672.30","0.00","672.30","7.00","7.00","98.30","Supranational","-","USD","2.84","9.09","1.00","Feb 13, 2055","8.20","2.79","-","8.69","2.91","8.69","USD","Feb 13, 2025","Feb 13, 2025"
"CGCMT_19-C7-C","CGCMT_19-C7 C","CMBS","Fixed Income","672.30","0.00","672.30","7.00","7.00","91.69","United States","-","USD","3.43","6.48","1.00","Dec 15, 2072","4.05","3.39","-","6.48","3.39","6.48","USD","Dec 01, 2019","Dec 01, 2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","672.23","0.00","672.23","6.00","6.00","104.05","Germany","-","USD","12.15","6.55","1.00","Nov 21, 2053","6.88","12.39","-","6.55","12.31","6.55","USD","Nov 21, 2023","Nov 21, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","672.23","0.00","672.23","9.00","9.00","73.74","United States","-","USD","12.64","6.10","1.00","Oct 15, 2047","3.88","12.85","-","6.10","12.85","6.10","USD","Apr 15, 2020","Jul 13, 2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","672.23","0.00","672.23","8.00","8.00","88.62","United States","-","USD","4.91","5.70","1.00","Jan 15, 2032","3.25","4.89","-","5.70","4.89","5.70","USD","Dec 13, 2021","Dec 13, 2021"
"NTAP","NETAPP INC","Technology","Fixed Income","672.23","0.00","672.23","7.00","7.00","100.95","United States","-","USD","4.69","5.30","1.00","Mar 17, 2032","5.50","4.72","-","5.30","4.60","5.30","USD","Mar 17, 2025","Mar 17, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","672.23","0.00","672.23","7.00","7.00","99.93","United States","-","USD","4.90","5.14","1.00","May 15, 2032","5.13","4.93","-","5.14","4.93","5.14","USD","Mar 27, 2025","Mar 27, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","671.38","0.00","671.38","7.00","7.00","96.76","Germany","-","USD","10.98","6.54","1.00","Jul 20, 2046","6.25","11.17","-","6.54","11.17","6.54","USD","Jul 20, 2026","Jul 20, 2026"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","671.38","0.00","671.38","7.00","7.00","93.38","Mexico","-","USD","4.14","5.41","1.00","Jul 11, 2031","3.88","4.43","-","5.41","4.43","5.41","USD","Jan 12, 2021","Jan 12, 2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","671.38","0.00","671.38","7.00","7.00","98.03","United States","-","USD","5.71","5.24","1.00","Jun 15, 2033","4.90","5.74","-","5.24","5.74","5.24","USD","Jun 08, 2026","Jun 08, 2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","671.38","0.00","671.38","7.00","7.00","98.92","United States","-","USD","7.69","5.39","1.00","Aug 15, 2036","5.25","7.72","-","5.39","7.72","5.39","USD","Jul 22, 2026","Jul 22, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","671.38","0.00","671.38","7.00","7.00","97.67","United States","-","USD","6.64","5.34","1.00","Jan 31, 2035","5.00","6.68","-","5.34","6.68","5.34","USD","Jul 23, 2024","Jul 23, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","671.38","0.00","671.38","9.00","9.00","74.31","United States","-","USD","12.78","6.07","1.00","Dec 07, 2047","3.90","12.99","-","6.07","12.99","6.07","USD","Dec 07, 2017","May 03, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","671.38","0.00","671.38","7.00","7.00","90.77","Canada","-","USD","12.33","5.84","1.00","Mar 15, 2049","5.10","12.59","-","5.84","12.59","5.84","USD","Oct 12, 2018","Oct 12, 2018"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","670.52","0.00","670.52","7.00","7.00","102.19","France","-","USD","6.07","5.28","1.00","Apr 10, 2034","5.63","6.12","-","5.27","5.96","5.27","USD","Apr 10, 2024","Apr 10, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","670.52","0.00","670.52","7.00","7.00","101.39","United States","-","USD","6.24","5.23","1.00","Jun 01, 2034","5.45","6.29","-","5.23","6.13","5.23","USD","May 10, 2024","May 10, 2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","670.52","0.00","670.52","7.00","7.00","98.05","Switzerland","-","USD","10.58","6.36","1.00","Apr 01, 2046","6.19","10.70","-","6.36","10.70","6.36","USD","Apr 01, 2025","Apr 01, 2025"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","670.43","0.00","670.43","7.00","7.00","91.36","Brazil","-","USD","4.09","5.32","1.00","Jan 14, 2031","3.13","4.09","-","5.32","4.09","5.32","USD","Jan 14, 2021","Jan 14, 2021"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","670.43","0.00","670.43","7.00","7.00","91.38","Hong Kong","-","USD","3.62","4.71","1.00","Jun 09, 2030","2.25","3.63","-","4.71","3.63","4.71","USD","Jun 09, 2020","Jun 09, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","669.66","0.00","669.66","10.00","10.00","68.11","United States","-","USD","13.91","5.76","1.00","Sep 19, 2049","3.25","14.16","-","5.76","14.16","5.76","USD","Sep 19, 2019","Sep 19, 2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","669.66","0.00","669.66","7.00","7.00","98.62","United States","-","USD","6.72","5.70","1.00","Apr 15, 2035","5.50","6.74","-","5.70","6.74","5.70","USD","Aug 12, 2024","Aug 12, 2024"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","669.66","0.00","669.66","6.00","6.00","109.23","Canada","-","USD","4.47","5.21","1.00","Feb 01, 2032","7.15","4.45","-","5.21","4.45","5.21","USD","Jan 29, 2002","Jan 29, 2002"
"SDR","SITEMINDER LTD","Information Technology","Equity","669.55","0.00","669.55","290.00","290.00","2.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","669.47","0.00","669.47","7.00","7.00","100.20","United States","-","USD","3.97","5.15","1.00","Mar 15, 2031","5.20","4.01","-","5.15","4.01","5.15","USD","Mar 07, 2024","Mar 07, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","669.21","0.00","669.21","7.00","7.00","98.02","Canada","-","USD","4.02","4.92","1.00","Jan 13, 2031","4.41","4.00","-","4.92","4.00","4.92","USD","Jan 13, 2026","Jan 13, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","668.80","0.00","668.80","7.00","7.00","99.98","United States","-","USD","6.37","5.40","1.00","Jul 15, 2034","5.40","6.41","-","5.40","6.41","5.40","USD","Jun 28, 2024","Jun 28, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","668.80","0.00","668.80","10.00","10.00","69.43","United States","-","USD","11.07","5.53","1.00","Jun 24, 2040","2.35","11.12","-","5.53","11.12","5.53","USD","Jun 24, 2020","Jun 24, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","668.80","0.00","668.80","7.00","7.00","99.35","United States","-","USD","13.31","6.00","1.00","Jun 15, 2055","5.95","13.59","-","6.00","13.59","6.00","USD","Jun 20, 2025","Jun 20, 2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","668.57","0.00","668.57","7.00","7.00","91.36","Israel","-","USD","3.28","5.25","1.00","Jan 15, 2030","2.50","3.26","-","5.25","3.26","5.25","USD","Jan 15, 2020","Jan 15, 2020"
"CASPEA","CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","668.57","0.00","668.57","7.00","7.00","91.02","Hong Kong","-","USD","3.68","4.74","1.00","Jun 22, 2030","2.20","3.67","-","4.74","3.67","4.74","USD","Jun 22, 2020","Jun 22, 2020"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","668.57","0.00","668.57","7.00","7.00","90.40","China","-","USD","3.76","5.01","1.00","Aug 18, 2030","2.38","3.76","-","5.01","3.76","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","668.57","0.00","668.57","7.00","7.00","89.74","India","-","USD","4.07","5.70","1.00","Feb 02, 2031","3.10","4.06","-","5.70","4.06","5.70","USD","Feb 02, 2021","Feb 02, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","667.94","0.00","667.94","7.00","7.00","90.79","United States","-","USD","11.73","7.48","1.00","Dec 01, 2055","6.70","11.92","-","7.48","11.92","7.48","USD","Sep 02, 2025","Sep 02, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","667.94","0.00","667.94","8.00","8.00","81.53","United States","-","USD","11.57","5.97","1.00","Nov 15, 2044","4.30","11.72","-","5.97","11.72","5.97","USD","Nov 12, 2014","Nov 12, 2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","667.94","0.00","667.94","8.00","8.00","86.16","United States","-","USD","4.65","5.00","1.00","Aug 01, 2031","1.85","4.64","-","5.00","4.64","5.00","USD","Aug 03, 2021","Aug 03, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","667.94","0.00","667.94","8.00","8.00","88.99","Japan","-","USD","3.89","5.11","1.00","Sep 23, 2030","2.14","3.87","-","5.11","3.87","5.11","USD","Sep 23, 2020","Sep 23, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","667.94","0.00","667.94","7.00","7.00","98.87","United States","-","USD","6.69","5.57","1.00","Mar 23, 2035","5.40","6.72","-","5.57","6.72","5.57","USD","Feb 25, 2025","Feb 25, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","667.94","0.00","667.94","8.00","8.00","88.14","United States","-","USD","4.90","5.11","1.00","Jan 27, 2033","2.68","4.93","-","5.11","4.93","5.11","USD","Jan 27, 2022","Jan 27, 2022"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","667.73","0.00","667.73","7.00","7.00","98.86","United States","-","USD","2.31","4.85","1.00","Jan 15, 2029","4.35","2.32","-","4.85","2.32","4.85","USD","Nov 13, 2025","Nov 13, 2025"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","667.26","0.00","667.26","98.00","98.00","6.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"4587","PEPTIDREAM INC","Health Care","Equity","667.26","0.00","667.26","114.00","114.00","5.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","667.15","0.00","667.15","7.00","7.00","94.62","United States","-","USD","3.17","5.58","1.00","Jan 15, 2030","3.85","3.19","-","5.58","3.19","5.58","USD","Jan 09, 2020","Jan 09, 2020"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","667.13","0.00","667.13","6.00","6.00","103.48","United States","-","USD","2.87","7.21","1.00","Feb 15, 2055","7.00","2.93","-","5.84","2.85","5.84","USD","Aug 14, 2024","Aug 14, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","667.08","0.00","667.08","8.00","8.00","87.19","United States","-","USD","11.50","5.89","1.00","Apr 21, 2045","4.75","11.62","-","5.89","11.62","5.89","USD","Apr 21, 2015","Apr 21, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","667.08","0.00","667.08","12.00","12.00","56.98","United States","-","USD","12.90","7.66","1.00","Mar 25, 2061","4.10","13.08","-","7.66","13.08","7.66","USD","Mar 24, 2021","Mar 24, 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","667.08","0.00","667.08","7.00","7.00","99.66","United States","-","USD","6.94","5.40","1.00","May 28, 2035","5.35","6.92","-","5.40","6.92","5.40","USD","May 28, 2025","May 28, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","667.08","0.00","667.08","7.00","7.00","98.68","United States","-","USD","6.96","5.33","1.00","Aug 15, 2035","5.15","6.99","-","5.33","6.99","5.33","USD","Jul 31, 2025","Jul 31, 2025"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","667.07","0.00","667.07","6.00","6.00","103.76","United Kingdom","-","USD","1.87","4.97","1.00","Aug 15, 2028","6.88","1.86","-","4.97","1.86","4.97","USD","Jul 28, 1998","Jul 28, 1998"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","667.06","0.00","667.06","7.00","7.00","97.27","United States","-","USD","2.02","5.86","1.00","Sep 30, 2028","4.50","2.02","-","5.86","2.02","5.86","USD","Oct 07, 2021","Oct 07, 2021"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","666.70","0.00","666.70","7.00","7.00","90.78","China","-","USD","3.69","4.60","1.00","Jun 23, 2030","2.00","3.69","-","4.60","3.69","4.60","USD","Jun 23, 2020","Jun 23, 2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","666.67","0.00","666.67","7.00","7.00","99.75","United States","-","USD","3.42","4.62","1.00","May 08, 2030","4.55","3.42","-","4.62","3.42","4.62","USD","May 08, 2025","May 08, 2025"
"T","AT&T INC","Communications","Fixed Income","666.22","0.00","666.22","10.00","10.00","69.55","United States","-","USD","11.53","6.04","1.00","Feb 01, 2043","3.10","11.61","-","6.04","11.61","6.04","USD","Aug 04, 2020","Aug 04, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","666.22","0.00","666.22","8.00","8.00","80.64","United States","-","USD","12.65","6.44","1.00","Jul 27, 2052","4.90","12.88","-","6.44","12.88","6.44","USD","Jul 27, 2022","Jul 27, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","666.22","0.00","666.22","8.00","8.00","80.48","United States","-","USD","14.22","5.88","1.00","Feb 06, 2057","4.50","14.50","-","5.88","14.50","5.88","USD","Feb 06, 2017","Feb 06, 2017"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","666.22","0.00","666.22","6.00","6.00","107.87","United States","-","USD","5.83","5.22","1.00","Feb 01, 2034","6.50","5.81","-","5.22","5.81","5.22","USD","Dec 16, 2003","Dec 16, 2003"
"PLD","PROLOGIS LP","Reits","Fixed Income","666.03","0.00","666.03","7.00","7.00","94.18","United States","-","USD","3.08","4.80","1.00","Nov 15, 2029","2.88","3.09","-","4.80","3.09","4.80","USD","May 15, 2022","Oct 06, 2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","665.86","0.00","665.86","6.00","6.00","103.14","United States","-","USD","1.16","4.86","1.00","Oct 15, 2027","7.50","1.15","-","4.86","1.15","4.86","USD","Oct 14, 1997","Oct 14, 1997"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","665.37","0.00","665.37","7.00","7.00","97.36","Australia","-","USD","6.42","5.53","1.00","Sep 16, 2034","5.13","6.44","-","5.53","6.44","5.53","USD","Sep 16, 2024","Sep 16, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","665.37","0.00","665.37","7.00","7.00","99.59","United States","-","USD","6.87","5.31","1.00","May 15, 2035","5.25","6.91","-","5.31","6.91","5.31","USD","May 14, 2025","May 14, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","665.37","0.00","665.37","7.00","7.00","93.93","United States","-","USD","14.63","6.01","1.00","Nov 15, 2064","5.60","14.93","-","6.01","14.93","6.01","USD","Nov 20, 2024","Nov 20, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","665.37","0.00","665.37","7.00","7.00","90.43","United States","-","USD","12.56","6.19","1.00","Aug 01, 2052","5.45","12.81","-","6.19","12.81","6.19","USD","Aug 03, 2022","Aug 03, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","665.37","0.00","665.37","6.00","6.00","103.26","United States","-","USD","5.08","5.33","1.00","Nov 01, 2032","5.95","5.14","-","5.31","4.97","5.31","USD","Nov 08, 2022","Nov 08, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","665.37","0.00","665.37","7.00","7.00","95.01","United States","-","USD","5.08","5.17","1.00","Aug 04, 2033","4.16","5.14","-","5.14","5.14","5.14","USD","Aug 04, 2022","Aug 04, 2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","664.79","0.00","664.79","7.00","7.00","101.57","United States","-","USD","1.85","4.85","1.00","Aug 15, 2028","5.65","1.89","-","4.82","1.81","4.82","USD","Aug 08, 2023","Aug 08, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","664.51","0.00","664.51","9.00","9.00","75.43","United States","-","USD","13.36","6.11","1.00","Feb 22, 2052","4.20","13.61","-","6.11","13.61","6.11","USD","Feb 22, 2022","Feb 22, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","664.51","0.00","664.51","7.00","7.00","91.67","Belgium","-","USD","8.75","5.34","1.00","Apr 15, 2038","4.38","8.82","-","5.34","8.82","5.34","USD","Apr 04, 2018","Apr 04, 2018"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","664.51","0.00","664.51","7.00","7.00","101.36","Thailand","-","USD","6.29","5.44","1.00","Jul 05, 2034","5.65","6.34","-","5.43","6.18","5.43","USD","Jul 05, 2024","Jul 05, 2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","664.51","0.00","664.51","8.00","8.00","86.52","United States","-","USD","10.56","6.58","1.00","Jul 15, 2043","5.25","10.61","-","6.58","10.61","6.58","USD","Jul 16, 2013","Jul 16, 2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","664.51","0.00","664.51","7.00","7.00","100.44","United States","-","USD","6.10","5.28","1.00","Apr 01, 2034","5.35","6.15","-","5.28","6.15","5.28","USD","Mar 14, 2024","Mar 14, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","664.38","0.00","664.38","7.00","7.00","98.48","United States","-","USD","2.67","5.07","1.00","Jul 30, 2029","4.50","2.73","-","5.07","2.73","5.07","USD","Jul 18, 2014","Jul 18, 2014"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","664.29","0.00","664.29","7.00","7.00","99.05","United States","-","USD","1.39","5.20","1.00","Jan 15, 2028","4.50","1.41","-","5.20","1.41","5.20","USD","Jan 15, 2022","Apr 29, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","663.97","0.00","663.97","7.00","7.00","95.81","Germany","-","USD","1.30","4.90","1.00","Nov 24, 2027","1.63","1.29","-","4.90","1.29","4.90","USD","Nov 24, 2020","Nov 24, 2020"
"PYC","PYC THERAPEUTICS LTD","Health Care","Equity","663.83","0.00","663.83","593.00","593.00","1.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2005"
"AEP","AEP TEXAS INC","Electric","Fixed Income","663.65","0.00","663.65","7.00","7.00","96.95","United States","-","USD","7.35","5.61","1.00","Apr 15, 2036","5.20","7.37","-","5.61","7.37","5.61","USD","Mar 12, 2026","Mar 12, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","663.65","0.00","663.65","6.00","6.00","102.44","United States","-","USD","6.12","5.50","1.00","Apr 25, 2035","5.92","6.10","-","5.52","6.10","5.52","USD","Apr 25, 2024","Apr 25, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","663.65","0.00","663.65","7.00","7.00","92.98","United States","-","USD","11.45","7.35","1.00","Mar 15, 2054","6.75","11.64","-","7.35","11.64","7.35","USD","Mar 15, 2024","Mar 15, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","663.65","0.00","663.65","8.00","8.00","87.65","United States","-","USD","9.52","5.93","1.00","Mar 25, 2040","4.60","9.58","-","5.93","9.58","5.93","USD","Mar 25, 2020","Mar 25, 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","663.65","0.00","663.65","7.00","7.00","95.91","United States","-","USD","6.53","5.42","1.00","Oct 01, 2034","4.80","6.56","-","5.42","6.56","5.42","USD","Sep 23, 2024","Sep 23, 2024"
"QRVO","QORVO INC 144A","Technology","Fixed Income","663.65","0.00","663.65","7.00","7.00","90.89","United States","-","USD","4.19","5.61","1.00","Apr 01, 2031","3.38","4.19","-","5.61","4.19","5.61","USD","Sep 29, 2020","Sep 29, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","662.79","0.00","662.79","7.00","7.00","99.64","United States","-","USD","6.67","5.30","1.00","Mar 01, 2035","5.25","6.71","-","5.30","6.71","5.30","USD","Feb 27, 2025","Feb 27, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","662.79","0.00","662.79","9.00","9.00","69.77","United States","-","USD","13.21","6.17","1.00","Sep 15, 2049","3.70","13.42","-","6.17","13.42","6.17","USD","Sep 09, 2019","Sep 09, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","662.79","0.00","662.79","8.00","8.00","87.29","Australia","-","USD","4.77","4.68","1.00","Sep 15, 2031","1.88","4.76","-","4.68","4.76","4.68","USD","Sep 15, 2021","Sep 15, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","662.79","0.00","662.79","10.00","10.00","63.93","United States","-","USD","14.38","5.97","1.00","Feb 15, 2052","3.20","14.61","-","5.97","14.61","5.97","USD","Aug 07, 2020","Aug 07, 2020"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","662.79","0.00","662.79","6.00","6.00","106.61","United States","-","USD","7.89","5.55","1.00","Sep 15, 2037","6.35","7.88","-","5.55","7.88","5.55","USD","Sep 18, 2007","Sep 18, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","662.79","0.00","662.79","7.00","7.00","98.29","United States","-","USD","9.47","5.58","1.00","Sep 15, 2040","5.40","9.57","-","5.58","9.57","5.58","USD","Sep 10, 2010","Sep 10, 2010"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","662.79","0.00","662.79","7.00","7.00","88.46","United States","-","USD","12.95","6.03","1.00","Sep 09, 2052","5.15","13.22","-","6.03","13.22","6.03","USD","Sep 09, 2022","Sep 09, 2022"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","662.79","0.00","662.79","7.00","7.00","96.49","United States","-","USD","7.28","5.86","1.00","Jan 15, 2036","5.38","7.29","-","5.86","7.29","5.86","USD","Aug 14, 2025","Aug 14, 2025"
"BWA","BORGWARNER INC","Industrial","Fixed Income","662.12","0.00","662.12","7.00","7.00","100.33","United States","-","USD","2.73","4.87","1.00","Aug 15, 2029","4.95","2.75","-","4.87","2.68","4.87","USD","Aug 16, 2024","Aug 16, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","661.93","0.00","661.93","7.00","7.00","98.70","United States","-","USD","9.89","5.83","1.00","Feb 15, 2042","5.70","9.94","-","5.83","9.94","5.83","USD","Aug 24, 2011","Aug 24, 2011"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","661.93","0.00","661.93","7.00","7.00","97.30","United States","-","USD","7.41","5.61","1.00","May 01, 2036","5.25","7.43","-","5.61","7.43","5.61","USD","Apr 23, 2026","Apr 23, 2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","661.93","0.00","661.93","10.00","10.00","64.88","United States","-","USD","15.15","6.11","1.00","Sep 30, 2059","3.63","15.42","-","6.11","15.42","6.11","USD","Sep 20, 2019","Sep 20, 2019"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","661.93","0.00","661.93","7.00","7.00","96.29","United States","-","USD","6.96","5.18","1.00","May 20, 2035","4.65","7.06","-","5.18","7.06","5.18","USD","May 20, 2015","May 20, 2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","661.93","0.00","661.93","7.00","7.00","95.89","Japan","-","USD","7.26","5.85","1.00","Mar 03, 2041","5.33","7.23","-","5.90","7.22","5.90","USD","Mar 03, 2026","Mar 03, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","661.93","0.00","661.93","11.00","11.00","60.31","United States","-","USD","14.74","6.03","1.00","Nov 15, 2051","2.95","14.97","-","6.03","14.97","6.03","USD","Nov 22, 2021","Nov 22, 2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","661.93","0.00","661.93","7.00","7.00","97.43","United Kingdom","-","USD","7.51","5.69","1.00","Jun 18, 2036","5.35","7.53","-","5.69","7.53","5.69","USD","Jun 18, 2026","Jun 18, 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","661.57","0.00","661.57","8.00","8.00","87.39","United States","-","USD","4.26","4.98","1.00","Feb 15, 2031","1.85","4.24","-","4.98","4.24","4.98","USD","Feb 11, 2021","Feb 11, 2021"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","661.55","0.00","661.55","90.00","90.00","7.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 1989"
"2384","SBS HOLDINGS INC","Industrials","Equity","661.55","0.00","661.55","23.00","23.00","28.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2003"
"AKSGY.E","AKIS GAYRIMENKUL YATIRIM ORTAKLIGI","Real Estate","Equity","661.47","0.00","661.47","3,307.00","3,307.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 09, 2013"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","661.10","0.00","661.10","7.00","7.00","90.15","Brazil","-","USD","4.09","5.73","1.00","Jan 12, 2031","3.20","4.06","-","5.73","4.06","5.73","USD","Jan 12, 2021","Jan 12, 2021"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","661.07","0.00","661.07","10.00","10.00","68.35","China","-","USD","12.69","6.69","1.00","Aug 03, 2050","4.03","12.88","-","6.69","12.88","6.69","USD","Aug 03, 2020","Aug 03, 2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","661.07","0.00","661.07","9.00","9.00","74.21","Canada","-","USD","12.57","6.20","1.00","Nov 15, 2047","4.00","12.78","-","6.20","12.78","6.20","USD","Nov 15, 2017","Nov 15, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","661.07","0.00","661.07","8.00","8.00","86.72","United States","-","USD","5.15","4.87","1.00","Mar 15, 2032","2.15","5.15","-","4.87","5.15","4.87","USD","Jun 22, 2021","Jun 22, 2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","660.21","0.00","660.21","7.00","7.00","98.38","United States","-","USD","6.79","5.43","1.00","Apr 15, 2035","5.20","6.83","-","5.43","6.83","5.43","USD","Feb 28, 2025","Feb 28, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","660.21","0.00","660.21","7.00","7.00","89.41","France","-","USD","4.85","6.09","1.00","Jan 14, 2037","3.65","4.81","-","5.94","4.83","5.94","USD","Jan 14, 2022","Jan 14, 2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","660.21","0.00","660.21","7.00","7.00","99.75","United States","-","USD","5.29","5.30","1.00","Dec 15, 2032","5.25","5.34","-","5.30","5.34","5.30","USD","Jan 17, 2023","Jan 17, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","660.21","0.00","660.21","8.00","8.00","84.71","United States","-","USD","11.46","5.79","1.00","May 15, 2044","4.40","11.56","-","5.79","11.56","5.79","USD","May 15, 2014","May 15, 2014"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","659.36","0.00","659.36","8.00","8.00","81.42","United States","-","USD","11.67","5.79","1.00","Oct 15, 2044","4.13","11.83","-","5.79","11.83","5.79","USD","Oct 15, 2014","Oct 15, 2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","659.36","0.00","659.36","7.00","7.00","92.79","United States","-","USD","13.03","6.24","1.00","Sep 15, 2055","5.70","13.30","-","6.24","13.30","6.24","USD","Sep 11, 2025","Sep 11, 2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","659.36","0.00","659.36","7.00","7.00","94.66","France","-","USD","10.52","6.00","1.00","Feb 06, 2044","5.50","10.67","-","6.00","10.67","6.00","USD","Feb 06, 2014","Feb 06, 2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","659.36","0.00","659.36","6.00","6.00","105.91","United States","-","USD","5.91","5.28","1.00","Jan 15, 2034","6.25","5.97","-","5.26","5.81","5.26","USD","Nov 09, 2023","Nov 09, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","659.36","0.00","659.36","6.00","6.00","101.59","United States","-","USD","6.00","5.74","1.00","Apr 15, 2034","6.00","6.04","-","5.74","5.88","5.74","USD","Apr 12, 2024","Apr 12, 2024"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","659.26","0.00","659.26","26.00","26.00","25.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"9715","TRANSCOSMOS INC","Industrials","Equity","659.26","0.00","659.26","29.00","29.00","22.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","659.23","0.00","659.23","7.00","7.00","97.18","United States","-","USD","0.95","6.26","1.00","Jul 15, 2027","3.25","0.94","-","6.26","0.94","6.26","USD","Jan 18, 2022","Jan 18, 2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","659.08","0.00","659.08","8.00","8.00","86.63","United States","-","USD","4.08","5.13","1.00","Nov 19, 2030","1.63","4.06","-","5.13","4.06","5.13","USD","Nov 19, 2020","Nov 19, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","658.50","0.00","658.50","6.00","6.00","101.79","United States","-","USD","6.22","5.42","1.00","Aug 15, 2034","5.70","6.27","-","5.42","6.11","5.42","USD","May 09, 2024","May 09, 2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","658.50","0.00","658.50","7.00","7.00","98.25","United States","-","USD","6.75","5.36","1.00","Jan 15, 2035","5.10","6.78","-","5.36","6.78","5.36","USD","Dec 05, 2024","May 15, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","658.50","0.00","658.50","6.00","6.00","111.81","United States","-","USD","4.19","5.23","1.00","Sep 15, 2031","7.88","4.17","-","5.23","4.17","5.23","USD","Sep 15, 2019","Sep 18, 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","658.50","0.00","658.50","7.00","7.00","99.79","United States","-","USD","5.65","5.14","1.00","Aug 01, 2033","5.10","5.70","-","5.14","5.70","5.14","USD","Jul 26, 2023","Jul 26, 2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","658.41","0.00","658.41","7.00","7.00","98.18","United States","-","USD","2.32","4.99","1.00","Jan 12, 2029","4.20","2.31","-","4.99","2.31","4.99","USD","Jan 12, 2026","Jan 12, 2026"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","658.12","0.00","658.12","1,079.00","1,079.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 17, 2000"
"4633","SAKATA INX CORP","Materials","Equity","658.12","0.00","658.12","43.00","43.00","15.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","657.64","0.00","657.64","6.00","6.00","101.37","Canada","-","USD","8.96","5.80","1.00","Oct 15, 2039","5.95","8.97","-","5.80","8.97","5.80","USD","Oct 16, 2009","Dec 22, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","657.64","0.00","657.64","8.00","8.00","78.88","United States","-","USD","11.04","5.97","1.00","Mar 01, 2043","3.95","11.14","-","5.97","11.14","5.97","USD","Feb 28, 2013","Feb 28, 2013"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","657.64","0.00","657.64","7.00","7.00","100.27","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","657.64","0.00","657.64","9.00","9.00","72.19","Australia","-","USD","10.80","5.86","1.00","Nov 16, 2040","2.96","10.81","-","5.86","10.81","5.86","USD","Nov 16, 2020","Nov 16, 2020"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","657.36","0.00","657.36","7.00","7.00","89.77","United Arab Emirates","-","USD","4.51","5.58","1.00","Jul 13, 2031","3.20","4.49","-","5.58","4.49","5.58","USD","Jul 13, 2021","Jul 13, 2021"
"8585","ORIENT CORP","Financials","Equity","656.98","0.00","656.98","116.00","116.00","5.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","656.78","0.00","656.78","6.00","6.00","105.04","United States","-","USD","5.14","4.95","1.00","Oct 15, 2032","5.90","5.13","-","4.95","5.13","4.95","USD","Oct 09, 2002","Mar 04, 2003"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","656.78","0.00","656.78","7.00","7.00","89.89","France","-","USD","4.83","5.60","1.00","Jan 21, 2033","3.34","4.90","-","5.49","4.90","5.49","USD","Jan 19, 2022","Jan 19, 2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","655.92","0.00","655.92","6.00","6.00","105.22","United States","-","USD","5.72","5.50","1.00","Nov 15, 2033","6.38","5.77","-","5.47","5.61","5.47","USD","Nov 13, 2023","Nov 13, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","655.92","0.00","655.92","8.00","8.00","80.30","United States","-","USD","13.47","6.10","1.00","May 01, 2053","4.60","13.73","-","6.10","13.73","6.10","USD","Nov 01, 2022","Feb 08, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","655.92","0.00","655.92","7.00","7.00","95.26","United States","-","USD","7.35","5.59","1.00","Mar 15, 2036","4.95","7.36","-","5.59","7.36","5.59","USD","Feb 20, 2026","Feb 20, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","655.92","0.00","655.92","7.00","7.00","95.93","Indonesia","-","USD","2.77","5.12","1.00","Jul 30, 2029","3.65","2.76","-","5.12","2.76","5.12","USD","Jul 30, 2019","Jul 30, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","655.92","0.00","655.92","8.00","8.00","84.74","United States","-","USD","5.14","4.92","1.00","Feb 15, 2032","1.75","5.13","-","4.92","5.13","4.92","USD","Nov 24, 2020","Nov 24, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","655.92","0.00","655.92","7.00","7.00","91.00","China","-","USD","4.14","4.55","1.00","Jan 08, 2031","2.30","4.16","-","4.55","4.16","4.55","USD","Jan 08, 2021","Jan 08, 2021"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","655.82","0.00","655.82","6.00","6.00","115.79","United States","-","USD","3.09","5.06","1.00","Apr 01, 2030","9.70","3.08","-","5.06","3.08","5.06","USD","Mar 31, 2000","Mar 31, 2000"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","655.49","0.00","655.49","7.00","7.00","89.10","China","-","USD","4.03","4.46","1.00","Oct 27, 2030","1.63","4.02","-","4.46","4.02","4.46","USD","Oct 27, 2020","Oct 27, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","655.06","0.00","655.06","9.00","9.00","74.32","United States","-","USD","12.77","5.89","1.00","Sep 12, 2047","3.75","12.99","-","5.89","12.99","5.89","USD","Sep 12, 2017","Sep 12, 2017"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","655.06","0.00","655.06","6.00","6.00","103.33","United States","-","USD","9.94","6.18","1.00","Aug 15, 2043","6.50","10.07","-","6.17","9.90","6.17","USD","Aug 08, 2023","Aug 08, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","655.06","0.00","655.06","6.00","6.00","111.36","United States","-","USD","5.45","5.35","1.00","Aug 15, 2033","7.30","5.43","-","5.35","5.43","5.35","USD","Aug 19, 2002","Nov 18, 2002"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","655.06","0.00","655.06","7.00","7.00","98.60","Korea (South)","-","USD","0.97","4.58","1.00","Jul 20, 2027","3.13","0.96","-","4.58","0.96","4.58","USD","Jul 20, 2017","Jul 20, 2017"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","655.06","0.00","655.06","6.00","6.00","102.76","Australia","-","USD","5.53","5.47","1.00","Jun 15, 2034","5.89","5.60","-","5.40","5.60","5.40","USD","Jun 15, 2023","Jun 15, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","655.06","0.00","655.06","7.00","7.00","98.49","United States","-","USD","7.09","5.33","1.00","Oct 01, 2035","5.13","7.12","-","5.33","7.12","5.33","USD","Aug 19, 2025","Aug 19, 2025"
"V","VISA INC","Technology","Fixed Income","655.06","0.00","655.06","9.00","9.00","74.68","United States","-","USD","12.94","5.73","1.00","Sep 15, 2047","3.65","13.18","-","5.73","13.18","5.73","USD","Sep 11, 2017","Sep 11, 2017"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","654.73","0.00","654.73","7.00","7.00","90.56","United States","-","USD","4.27","4.99","1.00","Apr 01, 2031","2.70","4.28","-","4.99","4.28","4.99","USD","Mar 11, 2021","Mar 11, 2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","654.30","0.00","654.30","7.00","7.00","99.64","United States","-","USD","1.11","5.26","1.00","Sep 26, 2027","4.95","1.11","-","5.26","1.11","5.26","USD","Mar 26, 2025","May 16, 2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","654.29","0.00","654.29","7.00","7.00","98.93","United States","-","USD","1.56","4.70","1.00","Apr 01, 2028","4.00","1.60","-","4.70","1.60","4.70","USD","Mar 28, 2018","Mar 28, 2018"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","654.20","0.00","654.20","6.00","6.00","101.12","Switzerland","-","USD","5.25","5.17","1.00","Dec 06, 2032","5.38","5.31","-","5.16","5.13","5.16","USD","Dec 06, 2022","Dec 06, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","654.20","0.00","654.20","9.00","9.00","74.33","United States","-","USD","13.65","6.01","1.00","Aug 15, 2052","4.05","13.90","-","6.01","13.90","6.01","USD","Feb 15, 2018","May 23, 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","654.20","0.00","654.20","9.00","9.00","70.03","Germany","-","USD","12.90","5.85","1.00","Sep 15, 2046","3.30","13.05","-","5.85","13.05","5.85","USD","Sep 15, 2016","Sep 15, 2016"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","654.20","0.00","654.20","6.00","6.00","100.89","United States","-","USD","5.92","5.73","1.00","Mar 05, 2034","5.88","5.95","-","5.73","5.79","5.73","USD","Mar 05, 2024","Mar 05, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","654.20","0.00","654.20","6.00","6.00","103.24","United States","-","USD","7.87","5.60","1.00","May 15, 2037","6.00","7.85","-","5.60","7.85","5.60","USD","May 17, 2007","May 17, 2007"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","653.63","0.00","653.63","7.00","7.00","88.86","China","-","USD","4.05","4.08","1.00","Oct 21, 2030","1.20","4.05","-","4.08","4.05","4.08","USD","Oct 21, 2020","Oct 21, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","653.35","0.00","653.35","6.00","6.00","105.60","United States","-","USD","12.22","6.32","1.00","Feb 15, 2054","6.75","12.47","-","6.31","12.39","6.31","USD","Nov 02, 2023","Nov 02, 2023"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","653.35","0.00","653.35","7.00","7.00","99.06","United States","-","USD","6.58","5.54","1.00","Feb 15, 2035","5.40","6.62","-","5.54","6.62","5.54","USD","Feb 15, 2026","Jun 25, 2026"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","653.35","0.00","653.35","6.00","6.00","105.60","Canada","-","USD","5.91","7.07","1.00","Jun 27, 2054","7.20","6.05","-","6.27","5.87","6.27","USD","Jun 27, 2024","Jun 27, 2024"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","653.35","0.00","653.35","7.00","7.00","96.51","Australia","-","USD","7.40","5.72","1.00","Apr 28, 2036","5.25","7.41","-","5.72","7.41","5.72","USD","Apr 28, 2026","Apr 28, 2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","653.35","0.00","653.35","7.00","7.00","98.53","Korea (South)","-","USD","6.36","5.73","1.00","Jul 02, 2034","5.50","6.33","-","5.73","6.33","5.73","USD","Jul 02, 2024","Jul 02, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","653.35","0.00","653.35","8.00","8.00","86.08","Canada","-","USD","12.24","6.14","1.00","Apr 01, 2049","5.00","12.47","-","6.14","12.47","6.14","USD","Apr 01, 2019","Apr 01, 2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","653.35","0.00","653.35","7.00","7.00","93.28","Canada","-","USD","12.30","6.71","1.00","Oct 01, 2054","6.18","12.53","-","6.71","12.53","6.71","USD","Apr 01, 2025","Aug 06, 2025"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","653.35","0.00","653.35","7.00","7.00","97.78","Mexico","-","USD","9.53","7.17","1.00","Jan 30, 2044","6.95","9.62","-","7.17","9.62","7.17","USD","Jan 30, 2014","Jan 30, 2014"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","652.64","0.00","652.64","7.00","7.00","98.90","United States","-","USD","1.05","4.63","1.00","Sep 01, 2027","3.60","1.06","-","4.63","1.06","4.63","USD","Aug 22, 2017","Aug 22, 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","652.49","0.00","652.49","7.00","7.00","96.69","United States","-","USD","7.36","5.39","1.00","Mar 15, 2036","4.95","7.39","-","5.39","7.39","5.39","USD","Feb 19, 2026","Feb 19, 2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","652.49","0.00","652.49","7.00","7.00","94.07","United States","-","USD","12.86","6.05","1.00","Apr 01, 2053","5.60","13.13","-","6.05","13.13","6.05","USD","Apr 03, 2023","Apr 03, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","652.49","0.00","652.49","9.00","9.00","73.09","United States","-","USD","12.38","6.30","1.00","Feb 01, 2048","4.00","12.58","-","6.30","12.58","6.30","USD","Jan 12, 2018","Jan 12, 2018"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","652.49","0.00","652.49","6.00","6.00","101.30","Italy","-","USD","6.79","5.56","1.00","May 28, 2035","5.75","6.82","-","5.56","6.67","5.56","USD","May 28, 2025","May 28, 2025"
"9601","SHOCHIKU LTD","Communication","Equity","652.41","0.00","652.41","10.00","10.00","68.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","652.12","0.00","652.12","7.00","7.00","97.45","United States","-","USD","2.48","5.21","1.00","Apr 15, 2029","4.20","2.51","-","5.21","2.51","5.21","USD","Mar 07, 2019","Mar 07, 2019"
"AVIASG","ASG FINANCE DAC 144A","Industrial","Fixed Income","651.76","0.00","651.76","7.00","7.00","87.14","Lithuania","-","USD","2.41","15.55","1.00","May 15, 2029","9.75","2.28","-","15.55","2.28","15.55","USD","May 15, 2024","May 15, 2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","651.76","0.00","651.76","7.00","7.00","88.13","Hong Kong","-","USD","4.24","4.55","1.00","Feb 04, 2031","1.63","4.24","-","4.55","4.24","4.55","USD","Feb 04, 2021","Feb 04, 2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","651.76","0.00","651.76","7.00","7.00","99.74","United States","-","USD","3.30","5.03","1.00","Aug 18, 2026","5.00","3.64","-","5.03","3.64","5.03","USD","Aug 01, 2026","Aug 01, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","651.63","0.00","651.63","7.00","7.00","96.26","United States","-","USD","10.62","5.84","1.00","Feb 22, 2044","5.50","10.78","-","5.84","10.78","5.84","USD","Feb 22, 2024","Feb 22, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","651.63","0.00","651.63","8.00","8.00","79.57","United States","-","USD","12.48","5.79","1.00","Aug 15, 2047","4.10","12.72","-","5.79","12.72","5.79","USD","Aug 14, 2017","Aug 14, 2017"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","651.50","0.00","651.50","7.00","7.00","92.69","United States","-","USD","4.08","5.22","1.00","Feb 15, 2031","3.40","4.08","-","5.22","4.08","5.22","USD","Aug 11, 2020","Aug 11, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","650.77","0.00","650.77","7.00","7.00","99.41","United States","-","USD","12.63","6.46","1.00","Jul 18, 2054","6.42","12.88","-","6.46","12.88","6.46","USD","Jul 18, 2024","Jul 18, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","650.77","0.00","650.77","6.00","6.00","106.63","United States","-","USD","7.61","5.80","1.00","Jan 15, 2037","6.65","7.58","-","5.80","7.58","5.80","USD","Jul 15, 2007","Jul 18, 2007"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","650.77","0.00","650.77","7.00","7.00","97.77","United States","-","USD","12.71","6.02","1.00","Mar 08, 2053","5.85","12.98","-","6.02","12.98","6.02","USD","Mar 08, 2023","Mar 08, 2023"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","650.14","0.00","650.14","7.00","7.00","93.72","United States","-","USD","3.30","5.04","1.00","Mar 01, 2030","3.10","3.31","-","5.04","3.31","5.04","USD","Feb 26, 2020","Feb 26, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","649.91","0.00","649.91","6.00","6.00","100.19","Thailand","-","USD","6.56","6.07","1.00","Mar 25, 2040","6.06","6.56","-","6.03","6.55","6.03","USD","Mar 25, 2025","Mar 25, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","649.91","0.00","649.91","7.00","7.00","98.24","United States","-","USD","7.05","5.24","1.00","Sep 01, 2035","5.00","7.08","-","5.24","7.08","5.24","USD","Aug 27, 2025","Aug 27, 2025"
"KLAC","KLA CORP","Technology","Fixed Income","649.91","0.00","649.91","7.00","7.00","88.85","United States","-","USD","14.69","6.01","1.00","Jul 15, 2062","5.25","14.99","-","6.01","14.99","6.01","USD","Jun 23, 2022","Jun 23, 2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","649.91","0.00","649.91","6.00","6.00","100.32","United States","-","USD","4.99","5.09","1.00","Sep 15, 2032","5.15","5.12","-","5.08","4.76","5.08","USD","Sep 09, 2022","Sep 09, 2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","649.89","0.00","649.89","8.00","8.00","85.75","Gabon","-","USD","2.97","11.70","1.00","Feb 06, 2031","6.63","2.86","-","11.70","2.86","11.70","USD","Feb 06, 2020","Feb 06, 2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","649.89","0.00","649.89","7.00","7.00","88.53","United Arab Emirates","-","USD","4.46","5.20","1.00","Jun 03, 2031","2.50","4.46","-","5.20","4.46","5.20","USD","Jun 03, 2021","Jun 03, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","649.69","0.00","649.69","7.00","7.00","98.12","United States","-","USD","1.41","4.40","1.00","Jan 06, 2028","3.05","1.40","-","4.40","1.40","4.40","USD","Jan 08, 2018","Jan 08, 2018"
"AON","AON CORP","Insurance","Fixed Income","649.05","0.00","649.05","9.00","9.00","71.14","United States","-","USD","13.58","6.15","1.00","Feb 28, 2052","3.90","13.82","-","6.15","13.82","6.15","USD","Feb 28, 2022","Feb 28, 2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","649.05","0.00","649.05","7.00","7.00","91.82","United States","-","USD","6.81","5.97","1.00","Mar 23, 2035","4.75","6.81","-","5.97","6.81","5.97","USD","Oct 02, 2024","Oct 02, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","649.05","0.00","649.05","7.00","7.00","96.83","United States","-","USD","9.27","5.64","1.00","Feb 15, 2040","5.30","9.28","-","5.64","9.28","5.64","USD","Nov 19, 2009","Nov 19, 2009"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","649.05","0.00","649.05","7.00","7.00","95.74","Australia","-","USD","11.05","6.25","1.00","Apr 28, 2046","5.88","11.25","-","6.25","11.25","6.25","USD","Apr 28, 2026","Apr 28, 2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","649.05","0.00","649.05","9.00","9.00","73.88","United Kingdom","-","USD","10.76","5.88","1.00","Apr 06, 2041","3.20","10.81","-","5.88","10.81","5.88","USD","Apr 06, 2021","Apr 06, 2021"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","649.05","0.00","649.05","6.00","6.00","99.99","United States","-","USD","6.89","5.25","1.00","May 30, 2035","5.25","6.96","-","5.25","6.96","5.25","USD","May 30, 2025","May 30, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","649.05","0.00","649.05","7.00","7.00","99.12","United States","-","USD","6.68","5.33","1.00","Mar 01, 2035","5.20","6.72","-","5.33","6.72","5.33","USD","Feb 26, 2025","Feb 26, 2025"
"8133","ITOCHU ENEX LTD","Energy","Equity","648.98","0.00","648.98","51.00","51.00","12.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","648.20","0.00","648.20","7.00","7.00","89.15","United States","-","USD","10.78","5.77","1.00","Apr 15, 2043","4.75","10.92","-","5.77","10.92","5.77","USD","Oct 15, 2016","Mar 22, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","648.20","0.00","648.20","6.00","6.00","104.73","United States","-","USD","5.80","5.12","1.00","Nov 15, 2033","5.90","5.87","-","5.10","5.70","5.10","USD","Nov 13, 2023","Nov 13, 2023"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","648.20","0.00","648.20","6.00","6.00","108.82","United States","-","USD","6.12","5.31","1.00","Jun 01, 2034","6.70","6.10","-","5.31","6.10","5.31","USD","Jun 02, 2004","Jun 02, 2004"
"O","REALTY INCOME CORP","Reits","Fixed Income","648.20","0.00","648.20","6.00","6.00","103.07","United States","-","USD","6.64","5.42","1.00","Mar 15, 2035","5.88","6.62","-","5.42","6.62","5.42","USD","Mar 11, 2005","Mar 11, 2005"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","648.20","0.00","648.20","6.00","6.00","101.46","Saudi Arabia","-","USD","3.46","5.37","1.00","Aug 23, 2032","5.78","3.44","-","5.37","3.44","5.37","USD","Feb 23, 2023","Feb 23, 2023"
"FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","648.02","0.00","648.02","7.00","7.00","95.59","United States","-","USD","3.98","4.85","1.00","Feb 01, 2032","2.50","1.85","-","4.85","1.85","4.85","USD","Feb 01, 2017","Feb 01, 2017"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","648.02","0.00","648.02","7.00","7.00","87.73","Hong Kong","-","USD","4.28","4.39","1.00","Feb 02, 2031","1.38","4.27","-","4.39","4.27","4.39","USD","Feb 02, 2021","Feb 02, 2021"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","647.91","0.00","647.91","7.00","7.00","98.14","United States","-","USD","3.69","5.21","1.00","Oct 01, 2030","4.70","3.70","-","5.21","3.70","5.21","USD","Sep 26, 2025","Sep 26, 2025"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","647.84","0.00","647.84","14.00","14.00","46.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","647.44","0.00","647.44","6.00","6.00","101.61","United States","-","USD","1.51","5.08","1.00","Mar 09, 2028","6.13","1.51","-","5.08","1.51","5.08","USD","Mar 09, 2018","Mar 09, 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","647.34","0.00","647.34","10.00","10.00","66.53","United States","-","USD","14.41","6.42","1.00","Feb 04, 2061","4.00","14.66","-","6.42","14.66","6.42","USD","Feb 04, 2021","Feb 04, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","647.34","0.00","647.34","10.00","10.00","67.96","United States","-","USD","13.75","5.91","1.00","Feb 21, 2050","3.38","13.99","-","5.91","13.99","5.91","USD","Feb 21, 2020","Feb 21, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","647.34","0.00","647.34","6.00","6.00","100.54","United States","-","USD","12.58","6.11","1.00","Nov 15, 2052","6.15","12.85","-","6.11","12.75","6.11","USD","Nov 14, 2022","Nov 14, 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","647.34","0.00","647.34","5.00","5.00","120.72","Germany","-","USD","4.62","5.11","1.00","Jun 01, 2032","9.25","4.61","-","5.11","4.61","5.11","USD","May 29, 2002","May 29, 2002"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","647.34","0.00","647.34","7.00","7.00","98.33","United States","-","USD","7.55","5.34","1.00","Jun 01, 2036","5.13","7.58","-","5.34","7.58","5.34","USD","Jun 01, 2026","Jun 01, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","647.34","0.00","647.34","8.00","8.00","84.43","United States","-","USD","11.85","5.80","1.00","Nov 03, 2045","4.45","12.04","-","5.80","12.04","5.80","USD","Nov 03, 2015","Nov 03, 2015"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","647.34","0.00","647.34","7.00","7.00","88.95","United States","-","USD","10.62","6.35","1.00","Apr 01, 2044","5.30","10.75","-","6.35","10.75","6.35","USD","Apr 03, 2014","Apr 03, 2014"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","646.69","0.00","646.69","27.00","27.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 07, 2003"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","646.48","0.00","646.48","8.00","8.00","78.71","United States","-","USD","12.31","6.03","1.00","Dec 15, 2046","4.20","12.52","-","6.03","12.52","6.03","USD","Dec 08, 2016","Dec 08, 2016"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","646.48","0.00","646.48","6.00","6.00","100.58","Australia","-","USD","4.68","5.00","1.00","Feb 21, 2032","5.13","4.71","-","5.00","4.58","5.00","USD","Feb 21, 2025","Feb 21, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","646.48","0.00","646.48","8.00","8.00","83.51","United States","-","USD","11.15","5.97","1.00","Mar 15, 2044","4.45","11.29","-","5.97","11.29","5.97","USD","Mar 06, 2014","Mar 06, 2014"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","646.48","0.00","646.48","6.00","6.00","102.97","United States","-","USD","5.75","6.44","1.00","Mar 15, 2054","6.50","5.87","-","6.00","5.71","6.00","USD","Mar 11, 2024","Mar 11, 2024"
"FNBC4777","FNMA 15YR","MBS Pass-Through","Fixed Income","646.16","0.00","646.16","7.00","7.00","95.90","United States","-","USD","1.98","4.57","1.00","Oct 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Oct 01, 2016","Oct 01, 2016"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","645.78","0.00","645.78","6.00","6.00","100.00","United States","-","USD","4.37","6.56","1.00","Dec 15, 2056","6.15","4.46","-","6.19","4.33","6.19","USD","Jun 16, 2026","Jun 16, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","645.75","0.00","645.75","6.00","6.00","100.74","United States","-","USD","1.89","4.57","1.00","Aug 10, 2028","4.95","1.89","-","4.57","1.89","4.57","USD","Aug 10, 2023","Aug 10, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","645.62","0.00","645.62","6.00","6.00","103.24","Luxembourg","-","USD","6.18","5.49","1.00","Jun 17, 2034","6.00","6.23","-","5.48","6.07","5.48","USD","Jun 17, 2024","Jun 17, 2024"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","645.62","0.00","645.62","7.00","7.00","88.67","United States","-","USD","4.55","5.69","1.00","Sep 01, 2031","3.10","4.54","-","5.69","4.54","5.69","USD","Aug 24, 2021","Aug 24, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","645.62","0.00","645.62","6.00","6.00","101.42","Canada","-","USD","4.92","5.35","1.00","Aug 16, 2032","5.63","4.98","-","5.34","4.80","5.34","USD","Feb 16, 2023","May 15, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","645.62","0.00","645.62","7.00","7.00","93.04","United States","-","USD","12.98","6.12","1.00","Apr 01, 2054","5.60","13.25","-","6.12","13.25","6.12","USD","Mar 18, 2024","Mar 18, 2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","645.62","0.00","645.62","6.00","6.00","99.49","United States","-","USD","6.63","5.27","1.00","Feb 10, 2035","5.20","6.67","-","5.27","6.67","5.27","USD","Feb 10, 2025","Feb 10, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","644.76","0.00","644.76","6.00","6.00","99.23","United States","-","USD","5.08","5.30","1.00","Jul 09, 2032","5.15","5.06","-","5.30","5.06","5.30","USD","Jul 10, 2025","Jul 10, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","644.76","0.00","644.76","8.00","8.00","81.56","United States","-","USD","10.51","6.53","1.00","Jul 15, 2042","4.65","10.53","-","6.53","10.53","6.53","USD","Jul 02, 2012","Jul 02, 2012"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","644.76","0.00","644.76","8.00","8.00","77.83","United States","-","USD","10.25","5.59","1.00","Mar 27, 2040","3.25","10.31","-","5.59","10.31","5.59","USD","Mar 27, 2020","Mar 27, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","644.76","0.00","644.76","7.00","7.00","86.73","United States","-","USD","5.04","5.05","1.00","Jan 15, 2032","2.25","5.03","-","5.05","5.03","5.05","USD","Aug 18, 2021","Aug 18, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","644.76","0.00","644.76","7.00","7.00","87.62","United States","-","USD","13.19","5.88","1.00","Sep 09, 2052","4.95","13.47","-","5.88","13.47","5.88","USD","Sep 09, 2022","Sep 09, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","644.76","0.00","644.76","7.00","7.00","98.32","United States","-","USD","6.35","5.31","1.00","Aug 15, 2034","5.05","6.39","-","5.31","6.39","5.31","USD","Aug 12, 2024","Aug 12, 2024"
"V","VISA INC","Technology","Fixed Income","644.76","0.00","644.76","7.00","7.00","97.46","United States","-","USD","5.48","4.86","1.00","Feb 12, 2033","4.40","5.51","-","4.86","5.51","4.86","USD","Feb 12, 2026","Feb 12, 2026"
"2154","OPEN UP GROUP INC","Industrials","Equity","644.41","0.00","644.41","53.00","53.00","12.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","643.91","0.00","643.91","7.00","7.00","90.06","United States","-","USD","3.97","5.39","1.00","Nov 18, 2030","2.75","3.96","-","5.39","3.96","5.39","USD","Nov 18, 2020","Nov 18, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","643.90","0.00","643.90","7.00","7.00","98.47","United States","-","USD","4.54","5.18","1.00","Oct 23, 2031","4.85","4.52","-","5.18","4.52","5.18","USD","Oct 23, 2024","Oct 23, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","643.90","0.00","643.90","6.00","6.00","109.76","United States","-","USD","5.23","5.12","1.00","Mar 01, 2033","6.88","5.22","-","5.12","5.22","5.12","USD","Feb 14, 2003","Jul 30, 2003"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","643.90","0.00","643.90","6.00","6.00","101.09","Saudi Arabia","-","USD","6.58","5.97","1.00","Feb 23, 2038","6.13","6.56","-","5.97","6.56","5.97","USD","Feb 23, 2023","Feb 23, 2023"
"HPQ","HP INC","Technology","Fixed Income","643.90","0.00","643.90","7.00","7.00","94.50","United States","-","USD","4.92","5.33","1.00","Apr 15, 2032","4.20","4.94","-","5.33","4.94","5.33","USD","Mar 31, 2022","Mar 31, 2022"
"4347","BONYAN REIT UNITS","Real Estate","Equity","643.34","0.00","643.34","239.00","239.00","2.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 15, 2018"
"6737","EIZO CORP","Information Technology","Equity","643.27","0.00","643.27","38.00","38.00","16.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","643.04","0.00","643.04","9.00","9.00","73.49","United States","-","USD","12.69","5.98","1.00","Sep 01, 2047","3.75","12.91","-","5.98","12.91","5.98","USD","Aug 10, 2017","Aug 10, 2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","643.04","0.00","643.04","6.00","6.00","99.81","Italy","-","USD","6.29","5.53","1.00","Jun 26, 2034","5.50","6.33","-","5.53","6.33","5.53","USD","Jun 26, 2024","Jun 26, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","643.04","0.00","643.04","6.00","6.00","100.43","United States","-","USD","5.99","5.43","1.00","Jan 01, 2034","5.50","6.03","-","5.43","5.86","5.43","USD","Jan 19, 2024","Jan 19, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","643.04","0.00","643.04","6.00","6.00","99.29","United States","-","USD","5.46","5.38","1.00","Apr 01, 2033","5.25","5.48","-","5.38","5.48","5.38","USD","Mar 23, 2026","Mar 23, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","643.04","0.00","643.04","7.00","7.00","98.59","United States","-","USD","6.85","5.25","1.00","May 15, 2035","5.05","6.96","-","5.25","6.96","5.25","USD","May 05, 2025","May 05, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","643.04","0.00","643.04","7.00","7.00","91.81","Indonesia","-","USD","3.72","5.36","1.00","Aug 25, 2030","3.10","3.71","-","5.36","3.71","5.36","USD","Feb 25, 2020","Feb 25, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","643.04","0.00","643.04","6.00","6.00","102.55","United States","-","USD","7.93","5.93","1.00","Oct 15, 2037","6.25","7.91","-","5.93","7.91","5.93","USD","Oct 03, 2007","Oct 03, 2007"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","643.04","0.00","643.04","6.00","6.00","101.05","Bermuda","-","USD","5.54","5.56","1.00","Jun 05, 2033","5.75","5.58","-","5.56","5.41","5.56","USD","Jun 05, 2023","Jun 05, 2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","643.03","0.00","643.03","7.00","7.00","87.76","United Kingdom","-","USD","3.93","4.67","1.00","Sep 14, 2030","1.38","3.92","-","4.67","3.92","4.67","USD","Sep 14, 2020","Sep 14, 2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","642.42","0.00","642.42","7.00","7.00","87.44","Korea (South)","-","USD","3.96","4.60","1.00","Sep 21, 2030","1.25","3.95","-","4.60","3.95","4.60","USD","Sep 21, 2020","Sep 21, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","642.19","0.00","642.19","10.00","10.00","61.77","United States","-","USD","14.73","5.92","1.00","Mar 17, 2052","3.00","14.98","-","5.92","14.98","5.92","USD","Sep 17, 2021","Sep 17, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","642.19","0.00","642.19","6.00","6.00","99.72","United States","-","USD","2.71","5.07","1.00","Feb 01, 2031","5.00","3.91","-","5.07","3.91","5.07","USD","Feb 01, 2026","Jul 16, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","642.17","0.00","642.17","7.00","7.00","86.39","United States","-","USD","4.26","4.89","1.00","Feb 04, 2031","1.50","4.25","-","4.89","4.25","4.89","USD","Sep 04, 2020","Sep 04, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","642.04","0.00","642.04","7.00","7.00","98.47","United States","-","USD","1.31","4.81","1.00","Dec 01, 2027","3.63","1.30","-","4.81","1.30","4.81","USD","Nov 20, 2017","Nov 20, 2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","641.78","0.00","641.78","6.00","6.00","98.89","United States","-","USD","1.95","4.71","1.00","Aug 25, 2028","4.13","1.95","-","4.71","1.95","4.71","USD","Aug 25, 2025","Aug 25, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","641.77","0.00","641.77","6.00","6.00","110.65","United States","-","USD","3.70","5.01","1.00","Dec 01, 2030","7.75","3.69","-","5.01","3.69","5.01","USD","Jun 01, 2001","Sep 07, 2001"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","641.55","0.00","641.55","6.00","6.00","100.14","United States","-","USD","2.31","4.87","1.00","Jan 11, 2029","4.90","2.30","-","4.87","2.30","4.87","USD","Jan 11, 2024","Jan 11, 2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","641.33","0.00","641.33","6.00","6.00","100.00","Netherlands","-","USD","6.61","5.50","1.00","Dec 03, 2035","5.51","6.58","-","5.50","6.58","5.50","USD","Dec 03, 2024","Dec 03, 2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","641.33","0.00","641.33","7.00","7.00","97.06","United States","-","USD","7.48","5.59","1.00","Jul 30, 2036","5.20","7.55","-","5.59","7.55","5.59","USD","Mar 19, 2026","Mar 19, 2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","641.33","0.00","641.33","6.00","6.00","108.83","United States","-","USD","5.25","6.35","1.00","Jun 15, 2033","7.95","5.30","-","6.30","5.15","6.30","USD","Jun 15, 2023","Jun 15, 2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","641.33","0.00","641.33","7.00","7.00","97.32","United States","-","USD","7.74","5.97","1.00","Mar 10, 2037","5.63","7.75","-","5.97","7.75","5.97","USD","Apr 13, 2026","Apr 13, 2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","641.33","0.00","641.33","10.00","10.00","66.96","United States","-","USD","13.92","5.89","1.00","Nov 01, 2049","3.27","14.15","-","5.89","14.15","5.89","USD","Oct 31, 2019","Oct 31, 2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","641.33","0.00","641.33","10.00","10.00","66.83","Chile","-","USD","13.91","6.09","1.00","Sep 10, 2051","3.50","14.15","-","6.09","14.15","6.09","USD","Sep 20, 2021","Sep 20, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","641.33","0.00","641.33","8.00","8.00","82.82","United States","-","USD","13.13","6.33","1.00","Aug 21, 2054","5.01","13.34","-","6.33","13.34","6.33","USD","Feb 21, 2015","Mar 11, 2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","640.75","0.00","640.75","7.00","7.00","97.35","United States","-","USD","4.06","4.85","1.00","Mar 01, 2031","4.20","4.06","-","4.85","4.06","4.85","USD","Oct 07, 2025","Oct 07, 2025"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","640.61","0.00","640.61","7.00","7.00","95.25","United States","-","USD","3.45","5.01","1.00","May 15, 2030","3.63","3.48","-","5.01","3.48","5.01","USD","May 14, 2020","May 14, 2020"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","640.55","0.00","640.55","7.00","7.00","96.30","United States","-","USD","1.92","4.82","1.00","Apr 07, 2030","2.88","1.91","-","4.82","1.91","4.82","USD","Sep 27, 2016","Sep 27, 2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","640.47","0.00","640.47","7.00","7.00","90.25","Spain","-","USD","4.58","5.44","1.00","Nov 22, 2032","3.23","4.76","-","5.45","4.76","5.45","USD","Nov 22, 2021","Nov 22, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","640.47","0.00","640.47","9.00","9.00","75.19","United States","-","USD","12.53","5.92","1.00","Nov 01, 2046","3.80","12.74","-","5.92","12.74","5.92","USD","Oct 18, 2016","Oct 18, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","640.47","0.00","640.47","8.00","8.00","75.95","United States","-","USD","12.95","6.09","1.00","May 15, 2049","4.13","13.18","-","6.09","13.18","6.09","USD","May 09, 2019","May 09, 2019"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","640.47","0.00","640.47","6.00","6.00","105.38","Canada","-","USD","2.04","8.03","1.00","Jan 15, 2084","8.25","2.03","-","5.66","2.02","5.66","USD","Sep 25, 2023","Sep 25, 2023"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","640.47","0.00","640.47","6.00","6.00","108.60","Korea (South)","-","USD","10.03","5.42","1.00","Jan 20, 2042","6.25","10.10","-","5.42","10.10","5.42","USD","Jan 20, 2012","Jan 20, 2012"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","640.47","0.00","640.47","9.00","9.00","74.44","United States","-","USD","13.13","6.63","1.00","Feb 26, 2055","4.63","13.35","-","6.63","13.35","6.63","USD","Mar 05, 2015","Mar 05, 2015"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","640.47","0.00","640.47","6.00","6.00","99.42","Japan","-","USD","6.43","5.22","1.00","Jul 17, 2034","5.13","6.47","-","5.22","6.47","5.22","USD","Jul 17, 2024","Jul 17, 2024"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","640.47","0.00","640.47","6.00","6.00","108.23","United States","-","USD","7.81","5.84","1.00","Oct 15, 2037","6.85","7.79","-","5.84","7.79","5.84","USD","Sep 28, 2007","Sep 28, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","639.61","0.00","639.61","7.00","7.00","97.06","United States","-","USD","13.38","6.06","1.00","Jun 01, 2056","5.85","13.66","-","6.06","13.66","6.06","USD","May 14, 2026","May 14, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","639.61","0.00","639.61","7.00","7.00","91.11","United States","-","USD","13.18","6.03","1.00","Jan 15, 2053","5.35","13.46","-","6.03","13.46","6.03","USD","Jan 06, 2023","Jan 06, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","639.61","0.00","639.61","7.00","7.00","95.76","United States","-","USD","12.88","6.22","1.00","Mar 15, 2055","5.90","13.15","-","6.22","13.15","6.22","USD","Feb 04, 2025","Feb 04, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","638.75","0.00","638.75","6.00","6.00","99.82","United States","-","USD","6.99","5.57","1.00","Oct 30, 2035","5.55","7.08","-","5.57","7.08","5.57","USD","Jul 10, 2025","Feb 24, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","637.89","0.00","637.89","7.00","7.00","94.48","United States","-","USD","13.02","6.26","1.00","Oct 15, 2055","5.85","13.29","-","6.26","13.29","6.26","USD","Sep 24, 2025","Sep 24, 2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","637.89","0.00","637.89","8.00","8.00","77.26","United States","-","USD","12.77","6.14","1.00","May 01, 2049","4.28","13.00","-","6.14","13.00","6.14","USD","Apr 26, 2019","Apr 26, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","637.89","0.00","637.89","6.00","6.00","103.20","United States","-","USD","5.81","5.46","1.00","Oct 31, 2033","6.00","5.79","-","5.46","5.79","5.46","USD","Oct 30, 2003","Oct 30, 2003"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","637.89","0.00","637.89","6.00","6.00","98.69","United States","-","USD","4.95","5.66","1.00","Aug 15, 2032","5.40","4.98","-","5.66","4.98","5.66","USD","Aug 22, 2022","Aug 22, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","637.89","0.00","637.89","7.00","7.00","93.99","United States","-","USD","4.94","5.28","1.00","Apr 15, 2032","4.05","4.96","-","5.28","4.96","5.28","USD","Apr 22, 2022","Apr 22, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","637.89","0.00","637.89","7.00","7.00","98.05","Japan","-","USD","7.22","5.55","1.00","Apr 21, 2037","5.33","7.40","-","5.55","7.40","5.55","USD","Apr 21, 2026","Apr 21, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","637.89","0.00","637.89","11.00","11.00","58.32","United States","-","USD","14.82","5.88","1.00","Sep 04, 2050","2.63","15.04","-","5.88","15.04","5.88","USD","Sep 04, 2020","Sep 04, 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","637.89","0.00","637.89","6.00","6.00","106.85","United States","-","USD","5.76","5.26","1.00","Nov 30, 2033","6.40","5.83","-","5.23","5.67","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","637.59","0.00","637.59","6.00","6.00","104.82","United States","-","USD","2.33","4.65","1.00","Mar 01, 2029","6.63","2.33","-","4.65","2.33","4.65","USD","Mar 01, 1999","Mar 01, 1999"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","637.51","0.00","637.51","6.00","6.00","103.93","Bermuda","-","USD","2.36","5.42","1.00","Apr 05, 2029","7.00","2.40","-","5.37","2.33","5.37","USD","Apr 05, 2024","Apr 05, 2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","637.03","0.00","637.03","6.00","6.00","100.80","United States","-","USD","4.65","5.63","1.00","Mar 15, 2032","5.80","4.67","-","5.63","4.55","5.63","USD","Mar 20, 2025","Mar 20, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","637.03","0.00","637.03","6.00","6.00","103.82","United Kingdom","-","USD","7.54","5.38","1.00","Sep 30, 2036","5.88","7.52","-","5.38","7.52","5.38","USD","Sep 28, 2006","Sep 28, 2006"
"DIS","WALT DISNEY CO","Communications","Fixed Income","637.03","0.00","637.03","9.00","9.00","69.59","United States","-","USD","15.46","5.88","1.00","May 13, 2060","3.80","15.75","-","5.88","15.75","5.88","USD","May 13, 2020","May 13, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","637.03","0.00","637.03","6.00","6.00","102.78","United States","-","USD","12.56","6.04","1.00","Nov 01, 2052","6.25","12.83","-","6.03","12.73","6.03","USD","Oct 31, 2022","Oct 31, 2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","637.03","0.00","637.03","6.00","6.00","103.69","United States","-","USD","7.23","5.50","1.00","Jan 15, 2036","6.00","7.20","-","5.50","7.20","5.50","USD","Jan 13, 2006","Jan 13, 2006"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","636.82","0.00","636.82","6.00","6.00","100.34","Germany","-","USD","3.24","4.51","1.00","Feb 13, 2030","4.63","3.16","-","4.51","3.16","4.51","USD","Feb 13, 2025","Feb 13, 2025"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","636.62","0.00","636.62","7.00","7.00","86.47","United States","-","USD","4.52","4.78","1.00","May 15, 2031","1.60","4.51","-","4.78","4.51","4.78","USD","Nov 30, 2020","Nov 30, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","636.52","0.00","636.52","7.00","7.00","97.51","United States","-","USD","1.04","5.00","1.00","Aug 20, 2027","2.45","1.03","-","5.00","1.03","5.00","USD","Aug 21, 2020","Aug 21, 2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","636.18","0.00","636.18","7.00","7.00","92.07","Hong Kong","-","USD","13.29","5.98","1.00","Sep 30, 2054","5.40","13.57","-","5.98","13.57","5.98","USD","Sep 30, 2024","Sep 30, 2024"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","636.18","0.00","636.18","6.00","6.00","99.96","United Kingdom","-","USD","5.55","5.56","1.00","May 30, 2033","5.55","5.59","-","5.56","5.59","5.56","USD","Jan 30, 2023","Jan 30, 2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","636.18","0.00","636.18","7.00","7.00","97.48","United States","-","USD","6.52","5.38","1.00","Oct 15, 2034","5.00","6.56","-","5.38","6.56","5.38","USD","Aug 14, 2024","Aug 14, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","636.18","0.00","636.18","8.00","8.00","81.22","United States","-","USD","12.63","6.22","1.00","Apr 15, 2050","4.70","12.87","-","6.22","12.87","6.22","USD","Apr 01, 2020","Apr 01, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","636.18","0.00","636.18","7.00","7.00","94.88","United States","-","USD","7.25","5.61","1.00","Nov 15, 2035","4.90","7.26","-","5.61","7.26","5.61","USD","Oct 31, 2025","Oct 31, 2025"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","636.18","0.00","636.18","7.00","7.00","85.86","United States","-","USD","11.84","5.96","1.00","Oct 15, 2046","4.75","12.06","-","5.96","12.06","5.96","USD","Oct 16, 2015","Oct 16, 2015"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","635.75","0.00","635.75","7.00","7.00","97.61","United States","-","USD","4.06","4.89","1.00","Mar 15, 2031","4.30","4.09","-","4.89","4.09","4.89","USD","Sep 05, 2025","Sep 05, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","635.46","0.00","635.46","6.00","6.00","99.29","United States","-","USD","4.34","5.22","1.00","Jul 08, 2031","5.05","4.33","-","5.22","4.33","5.22","USD","Jul 08, 2026","Jul 08, 2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","635.42","0.00","635.42","6.00","6.00","98.92","United States","-","USD","3.52","5.29","1.00","Aug 01, 2030","4.90","3.52","-","5.29","3.52","5.29","USD","Jul 23, 2025","Jul 23, 2025"
"OGS","ONE GAS INC","Utility","Fixed Income","635.36","0.00","635.36","7.00","7.00","90.18","United States","-","USD","3.58","4.86","1.00","May 15, 2030","2.00","3.58","-","4.86","3.58","4.86","USD","May 04, 2020","May 04, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","635.32","0.00","635.32","7.00","7.00","87.05","United States","-","USD","11.67","6.67","1.00","Nov 30, 2048","5.55","11.88","-","6.67","11.88","6.67","USD","May 30, 2019","Nov 18, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","635.32","0.00","635.32","6.00","6.00","100.77","United States","-","USD","6.92","5.51","1.00","Jun 15, 2035","5.63","6.90","-","5.51","6.90","5.51","USD","Jun 09, 2005","Jun 09, 2005"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","635.32","0.00","635.32","7.00","7.00","92.57","United States","-","USD","10.09","5.61","1.00","Sep 15, 2041","4.88","10.21","-","5.61","10.21","5.61","USD","Mar 15, 2012","Jun 27, 2012"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","635.32","0.00","635.32","6.00","6.00","98.82","United States","-","USD","6.15","5.24","1.00","Jan 08, 2034","5.05","6.13","-","5.24","6.13","5.24","USD","Jan 08, 2024","Jan 08, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","635.32","0.00","635.32","8.00","8.00","82.69","Canada","-","USD","10.30","6.25","1.00","Mar 15, 2042","4.50","10.38","-","6.25","10.38","6.25","USD","Mar 15, 2023","Jul 25, 2023"
"MMM","3M CO","Capital Goods","Fixed Income","635.32","0.00","635.32","10.00","10.00","65.80","United States","-","USD","13.69","6.01","1.00","Aug 26, 2049","3.25","13.91","-","6.01","13.91","6.01","USD","Aug 26, 2019","Aug 26, 2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","635.32","0.00","635.32","6.00","6.00","100.22","United States","-","USD","5.64","5.16","1.00","Jun 01, 2033","5.20","5.67","-","5.16","5.67","5.16","USD","May 29, 2026","May 29, 2026"
"8194","LIFE CORP","Consumer Staples","Equity","635.27","0.00","635.27","42.00","42.00","15.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","635.27","0.00","635.27","27.00","27.00","23.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","634.46","0.00","634.46","6.00","6.00","97.82","United States","-","USD","7.30","5.54","1.00","Mar 16, 2036","5.25","7.32","-","5.54","7.32","5.54","USD","Mar 16, 2026","Mar 16, 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","634.46","0.00","634.46","7.00","7.00","95.25","Chile","-","USD","2.54","6.14","1.00","Apr 30, 2029","4.25","2.54","-","6.14","2.54","6.14","USD","Apr 30, 2019","Apr 30, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","634.46","0.00","634.46","6.00","6.00","101.35","United States","-","USD","5.72","5.17","1.00","Sep 15, 2033","5.40","5.77","-","5.16","5.61","5.16","USD","Sep 11, 2023","Sep 11, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","634.46","0.00","634.46","9.00","9.00","72.20","United States","-","USD","10.67","5.68","1.00","May 15, 2040","2.75","10.71","-","5.68","10.71","5.68","USD","May 18, 2020","May 18, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","633.60","0.00","633.60","6.00","6.00","104.67","United States","-","USD","5.80","5.13","1.00","Nov 15, 2033","5.90","5.87","-","5.10","5.70","5.10","USD","Oct 10, 2023","Oct 10, 2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","633.60","0.00","633.60","6.00","6.00","101.03","United States","-","USD","6.00","5.48","1.00","Jan 15, 2034","5.65","6.04","-","5.48","5.87","5.48","USD","Jan 15, 2025","Feb 11, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","633.60","0.00","633.60","8.00","8.00","80.72","United States","-","USD","11.40","5.87","1.00","Mar 15, 2044","4.10","11.54","-","5.87","11.54","5.87","USD","Oct 22, 2012","Oct 22, 2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","633.60","0.00","633.60","6.00","6.00","106.86","United States","-","USD","9.13","5.73","1.00","Sep 01, 2040","6.45","9.15","-","5.73","9.15","5.73","USD","May 20, 2010","May 20, 2010"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","633.60","0.00","633.60","6.00","6.00","98.74","United States","-","USD","6.58","5.44","1.00","Jan 30, 2035","5.25","6.62","-","5.44","6.62","5.44","USD","Nov 21, 2024","Nov 21, 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","633.60","0.00","633.60","6.00","6.00","99.13","United States","-","USD","4.12","4.86","1.00","Apr 20, 2031","4.65","4.16","-","4.86","4.16","4.86","USD","Apr 20, 2023","Apr 20, 2023"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","633.60","0.00","633.60","7.00","7.00","97.24","Kazakhstan","-","USD","7.31","6.00","1.00","May 08, 2036","5.63","7.32","-","6.00","7.32","6.00","USD","May 08, 2026","May 08, 2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","633.60","0.00","633.60","6.00","6.00","104.68","Norway","-","USD","6.61","5.81","1.00","May 22, 2035","6.50","6.65","-","5.80","6.50","5.80","USD","May 22, 2025","May 22, 2025"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","632.74","0.00","632.74","6.00","6.00","102.79","United States","-","USD","6.08","6.00","1.00","Jun 15, 2034","6.45","6.11","-","5.99","5.96","5.99","USD","May 13, 2024","May 13, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","632.74","0.00","632.74","7.00","7.00","94.15","Canada","-","USD","5.16","4.98","1.00","Aug 05, 2032","3.85","5.19","-","4.98","5.19","4.98","USD","Aug 05, 2022","Aug 05, 2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","632.74","0.00","632.74","6.00","6.00","103.44","United States","-","USD","12.75","5.99","1.00","Oct 15, 2053","6.25","13.03","-","5.99","12.93","5.99","USD","Oct 06, 2023","Oct 06, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","632.74","0.00","632.74","6.00","6.00","105.65","United States","-","USD","6.80","5.41","1.00","Oct 15, 2035","6.20","6.93","-","5.38","6.65","5.38","USD","Oct 15, 2016","Dec 30, 2016"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","632.74","0.00","632.74","9.00","9.00","68.66","Australia","-","USD","11.16","5.90","1.00","Jan 14, 2041","2.65","11.17","-","5.90","11.17","5.90","USD","Jan 14, 2021","Jan 14, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","632.74","0.00","632.74","6.00","6.00","100.90","United States","-","USD","8.95","6.10","1.00","Mar 15, 2040","6.20","8.95","-","6.10","8.95","6.10","USD","Sep 15, 2019","Sep 18, 2019"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","632.74","0.00","632.74","6.00","6.00","107.58","United States","-","USD","5.33","5.02","1.00","Mar 15, 2033","6.38","5.32","-","5.02","5.32","5.02","USD","Mar 11, 2003","May 13, 2003"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","632.74","0.00","632.74","7.00","7.00","94.89","United States","-","USD","3.01","5.07","1.00","Nov 01, 2029","3.35","3.02","-","5.07","3.02","5.07","USD","Sep 17, 2019","Sep 17, 2019"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","632.08","0.00","632.08","7.00","7.00","95.59","United States","-","USD","3.08","4.95","1.00","Jun 01, 2030","3.46","3.11","-","4.95","3.11","4.95","USD","Apr 15, 2020","Apr 15, 2020"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","631.88","0.00","631.88","6.00","6.00","97.74","United States","-","USD","4.91","5.31","1.00","May 17, 2032","4.85","4.95","-","5.31","4.95","5.31","USD","May 17, 2022","May 17, 2022"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","631.84","0.00","631.84","45.00","45.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","631.22","0.00","631.22","6.00","6.00","99.61","Supranational","-","USD","1.48","4.39","1.00","Feb 15, 2028","4.13","1.47","-","4.39","1.47","4.39","USD","Feb 15, 2023","Feb 15, 2023"
"T","AT&T INC","Communications","Fixed Income","631.02","0.00","631.02","6.00","6.00","102.98","United States","-","USD","8.16","5.94","1.00","Jan 15, 2038","6.30","8.14","-","5.94","8.14","5.94","USD","Dec 06, 2007","Dec 06, 2007"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","631.02","0.00","631.02","6.00","6.00","98.21","Canada","-","USD","4.55","5.13","1.00","Nov 10, 2032","4.74","4.58","-","5.13","4.58","5.13","USD","Sep 11, 2024","Sep 11, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","631.02","0.00","631.02","10.00","10.00","66.03","United States","-","USD","14.27","5.91","1.00","Sep 15, 2051","3.30","14.52","-","5.91","14.52","5.91","USD","Apr 06, 2021","Apr 06, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","631.02","0.00","631.02","8.00","8.00","74.56","Australia","-","USD","10.65","5.93","1.00","Mar 11, 2041","3.31","10.67","-","5.93","10.67","5.93","USD","Mar 11, 2021","Mar 11, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","631.02","0.00","631.02","6.00","6.00","105.48","United States","-","USD","7.85","5.69","1.00","Jun 15, 2037","6.38","7.83","-","5.69","7.83","5.69","USD","Jun 08, 2007","Jun 08, 2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","630.34","0.00","630.34","6.00","6.00","109.50","United States","-","USD","3.87","5.08","1.00","Mar 15, 2031","7.40","3.86","-","5.08","3.86","5.08","USD","Mar 12, 2001","Mar 12, 2001"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","630.17","0.00","630.17","6.00","6.00","98.39","United States","-","USD","7.33","5.46","1.00","Mar 23, 2036","5.25","7.36","-","5.46","7.36","5.46","USD","Mar 23, 2026","Mar 23, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","630.17","0.00","630.17","9.00","9.00","70.87","United States","-","USD","13.79","6.05","1.00","Mar 15, 2052","3.80","14.04","-","6.05","14.04","6.05","USD","Mar 08, 2022","Mar 08, 2022"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","630.17","0.00","630.17","6.00","6.00","107.83","United States","-","USD","8.60","5.58","1.00","Apr 01, 2039","6.45","8.61","-","5.58","8.61","5.58","USD","Mar 23, 2009","Mar 23, 2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","630.17","0.00","630.17","12.00","12.00","54.35","United States","-","USD","15.32","5.92","1.00","Mar 15, 2051","2.38","15.54","-","5.92","15.54","5.92","USD","Jan 07, 2021","Jan 07, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","630.17","0.00","630.17","6.00","6.00","99.31","United States","-","USD","6.52","5.40","1.00","Dec 01, 2034","5.30","6.62","-","5.40","6.62","5.40","USD","Nov 26, 2014","Nov 26, 2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","630.17","0.00","630.17","7.00","7.00","90.40","Canada","-","USD","10.39","6.38","1.00","Oct 01, 2043","5.45","10.50","-","6.38","10.50","6.38","USD","Oct 02, 2013","Oct 02, 2013"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","630.17","0.00","630.17","7.00","7.00","88.89","United States","-","USD","12.40","6.52","1.00","May 15, 2052","5.63","12.64","-","6.52","12.64","6.52","USD","Apr 29, 2022","Apr 29, 2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","630.13","0.00","630.13","6.00","6.00","101.71","United States","-","USD","2.57","4.85","1.00","Jun 01, 2029","5.50","2.60","-","4.84","2.53","4.84","USD","May 08, 2024","May 08, 2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","630.05","0.00","630.05","6.00","6.00","103.96","United States","-","USD","2.64","5.42","1.00","Jul 15, 2029","6.88","2.68","-","5.39","2.60","5.39","USD","Jun 25, 2024","Jun 25, 2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","630.03","0.00","630.03","6.00","6.00","98.75","United States","-","USD","3.14","4.99","1.00","Jan 15, 2030","4.60","3.15","-","4.99","3.15","4.99","USD","May 06, 2026","May 06, 2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","629.79","0.00","629.79","7.00","7.00","96.68","United States","-","USD","2.93","5.05","1.00","Oct 15, 2029","3.90","2.96","-","5.05","2.96","5.05","USD","Oct 07, 2019","Oct 07, 2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","629.35","0.00","629.35","7.00","7.00","85.75","Philippines","-","USD","4.58","4.97","1.00","Jun 10, 2031","1.65","4.57","-","4.97","4.57","4.97","USD","Dec 10, 2020","Dec 10, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","629.31","0.00","629.31","6.00","6.00","101.82","United States","-","USD","6.14","5.41","1.00","May 15, 2034","5.70","6.20","-","5.40","6.04","5.40","USD","May 22, 2024","May 22, 2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","629.31","0.00","629.31","6.00","6.00","103.52","Germany","-","USD","5.32","6.77","1.00","Sep 06, 2053","6.35","5.57","-","5.70","5.26","5.70","USD","Sep 06, 2023","Sep 06, 2023"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","629.31","0.00","629.31","8.00","8.00","80.13","United States","-","USD","10.78","6.84","1.00","Jun 01, 2044","4.90","10.88","-","6.84","10.88","6.84","USD","May 19, 2014","Sep 05, 2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","629.31","0.00","629.31","6.00","6.00","105.36","United States","-","USD","8.66","5.91","1.00","Sep 01, 2039","6.50","8.66","-","5.91","8.66","5.91","USD","Sep 16, 2009","Sep 16, 2009"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","629.31","0.00","629.31","6.00","6.00","98.90","United States","-","USD","6.95","5.26","1.00","Jun 01, 2035","5.10","6.99","-","5.26","6.99","5.26","USD","Mar 05, 2025","Mar 05, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","629.31","0.00","629.31","6.00","6.00","98.27","United States","-","USD","5.18","5.38","1.00","Oct 15, 2032","5.05","5.20","-","5.38","5.20","5.38","USD","Oct 02, 2025","Oct 02, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","629.31","0.00","629.31","10.00","10.00","61.06","United States","-","USD","14.77","5.92","1.00","Mar 10, 2052","2.95","15.01","-","5.92","15.01","5.92","USD","Sep 10, 2021","Sep 10, 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","628.45","0.00","628.45","6.00","6.00","99.76","United States","-","USD","5.90","5.54","1.00","Feb 01, 2034","5.50","5.94","-","5.54","5.94","5.54","USD","Jan 30, 2024","Jan 30, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","628.45","0.00","628.45","7.00","7.00","95.88","United States","-","USD","5.14","5.09","1.00","Aug 22, 2032","4.30","5.17","-","5.09","5.17","5.09","USD","Aug 22, 2022","Aug 22, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","628.45","0.00","628.45","6.00","6.00","97.83","United States","-","USD","10.06","5.41","1.00","May 27, 2041","5.20","10.11","-","5.41","10.11","5.41","USD","May 27, 2011","May 27, 2011"
"C","CITIGROUP INC","Banking","Fixed Income","628.45","0.00","628.45","6.00","6.00","102.56","United States","-","USD","5.32","5.41","1.00","Feb 22, 2033","5.88","5.30","-","5.41","5.30","5.41","USD","Feb 19, 2003","Feb 19, 2003"
"INTC","INTEL CORPORATION","Technology","Fixed Income","628.45","0.00","628.45","8.00","8.00","79.71","United States","-","USD","13.81","6.43","1.00","Mar 25, 2060","4.95","14.07","-","6.43","14.07","6.43","USD","Mar 25, 2020","Mar 25, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","628.45","0.00","628.45","7.00","7.00","94.44","United States","-","USD","5.32","5.07","1.00","Nov 01, 2032","4.02","5.40","-","5.07","5.40","5.07","USD","Oct 16, 2012","Mar 06, 2013"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","628.45","0.00","628.45","6.00","6.00","107.51","United States","-","USD","5.73","5.35","1.00","Dec 01, 2033","6.60","5.80","-","5.32","5.64","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","628.41","0.00","628.41","32.00","32.00","19.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","628.41","0.00","628.41","31.00","31.00","20.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","628.23","0.00","628.23","6.00","6.00","98.16","United States","-","USD","1.93","4.64","1.00","Sep 01, 2028","3.70","1.97","-","4.64","1.97","4.64","USD","Aug 09, 2018","Aug 09, 2018"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","627.67","0.00","627.67","6.00","6.00","99.63","United States","-","USD","3.42","6.13","1.00","Jun 16, 2030","6.00","3.41","-","6.13","3.41","6.13","USD","Jun 16, 2025","Jun 16, 2025"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","627.59","0.00","627.59","6.00","6.00","100.60","United States","-","USD","5.97","5.70","1.00","Mar 21, 2034","5.80","6.01","-","5.70","5.85","5.70","USD","Mar 21, 2024","Mar 21, 2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","627.59","0.00","627.59","6.00","6.00","100.38","United States","-","USD","6.51","5.74","1.00","Dec 15, 2034","5.80","6.54","-","5.74","6.39","5.74","USD","Dec 06, 2024","Dec 06, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","627.59","0.00","627.59","6.00","6.00","101.92","United States","-","USD","6.65","5.87","1.00","May 15, 2035","6.15","6.68","-","5.86","6.54","5.86","USD","May 15, 2025","May 15, 2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","627.59","0.00","627.59","10.00","10.00","64.63","United States","-","USD","13.88","6.15","1.00","May 15, 2050","3.30","14.10","-","6.15","14.10","6.15","USD","May 07, 2020","May 07, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","627.59","0.00","627.59","7.00","7.00","92.62","United States","-","USD","9.82","5.63","1.00","Nov 15, 2040","4.88","9.92","-","5.63","9.92","5.63","USD","Nov 12, 2010","Nov 12, 2010"
"KMPR","KEMPER CORP","Insurance","Fixed Income","627.35","0.00","627.35","7.00","7.00","87.02","United States","-","USD","3.88","5.95","1.00","Sep 30, 2030","2.40","3.85","-","5.95","3.85","5.95","USD","Sep 29, 2020","Sep 29, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","626.73","0.00","626.73","7.00","7.00","84.49","United States","-","USD","11.47","5.91","1.00","Jul 16, 2044","4.50","11.62","-","5.91","11.62","5.91","USD","Jul 16, 2014","Jul 16, 2014"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","626.73","0.00","626.73","6.00","6.00","100.97","Canada","-","USD","6.68","5.65","1.00","Apr 24, 2035","5.79","6.71","-","5.65","6.56","5.65","USD","Apr 24, 2025","Apr 24, 2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","626.73","0.00","626.73","6.00","6.00","110.90","United States","-","USD","8.49","5.76","1.00","Jan 15, 2039","7.00","8.49","-","5.76","8.49","5.76","USD","Jun 18, 2008","Jun 18, 2008"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","626.73","0.00","626.73","6.00","6.00","107.61","Brazil","-","USD","5.80","5.52","1.00","Mar 15, 2034","6.75","5.87","-","5.49","5.72","5.49","USD","Sep 15, 2024","Nov 25, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","626.73","0.00","626.73","6.00","6.00","98.03","United States","-","USD","6.59","5.94","1.00","Mar 15, 2035","5.65","6.61","-","5.94","6.61","5.94","USD","Feb 26, 2025","Feb 26, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","626.73","0.00","626.73","7.00","7.00","95.37","United States","-","USD","5.12","4.81","1.00","Jun 15, 2032","3.90","5.16","-","4.81","5.16","4.81","USD","May 05, 2022","May 05, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","626.73","0.00","626.73","7.00","7.00","95.55","United States","-","USD","13.06","6.08","1.00","May 15, 2054","5.75","13.34","-","6.08","13.34","6.08","USD","Apr 04, 2024","Apr 04, 2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","625.87","0.00","625.87","6.00","6.00","103.76","United States","-","USD","6.69","5.33","1.00","Apr 01, 2035","5.88","6.67","-","5.33","6.67","5.33","USD","Apr 01, 2019","Aug 28, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","625.87","0.00","625.87","6.00","6.00","100.19","United States","-","USD","9.40","5.48","1.00","Jan 15, 2040","5.50","9.43","-","5.48","9.43","5.48","USD","Jan 14, 2010","Jan 14, 2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","625.87","0.00","625.87","10.00","10.00","61.26","United States","-","USD","14.57","5.94","1.00","Aug 15, 2051","2.95","14.80","-","5.94","14.80","5.94","USD","Aug 13, 2021","Aug 13, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","625.01","0.00","625.01","7.00","7.00","92.27","United States","-","USD","12.97","5.98","1.00","Mar 15, 2053","5.40","13.25","-","5.98","13.25","5.98","USD","Mar 13, 2023","Mar 13, 2023"
"BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","625.01","0.00","625.01","7.00","7.00","92.18","United States","-","USD","4.91","5.32","1.00","Mar 15, 2032","3.70","4.92","-","5.32","4.92","5.32","USD","Mar 02, 2022","Mar 02, 2022"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","625.01","0.00","625.01","7.00","7.00","89.21","Saudi Arabia","-","USD","5.14","5.69","1.00","Aug 31, 2036","3.54","5.12","-","5.69","5.12","5.69","USD","Jan 25, 2022","Jan 25, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","625.01","0.00","625.01","7.00","7.00","85.63","United States","-","USD","10.49","5.80","1.00","Nov 15, 2041","4.38","10.54","-","5.80","10.54","5.80","USD","Nov 15, 2011","Nov 15, 2011"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","625.01","0.00","625.01","6.00","6.00","107.26","Korea (South)","-","USD","5.32","5.17","1.00","Jan 17, 2033","6.50","5.30","-","5.17","5.30","5.17","USD","Jan 17, 2023","Jan 17, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","624.16","0.00","624.16","7.00","7.00","85.66","United States","-","USD","10.67","5.75","1.00","Sep 01, 2042","4.38","10.79","-","5.75","10.79","5.75","USD","Aug 23, 2012","Aug 23, 2012"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","624.16","0.00","624.16","7.00","7.00","89.44","United States","-","USD","5.07","4.81","1.00","Mar 15, 2032","2.65","5.08","-","4.81","5.08","4.81","USD","Mar 08, 2022","Mar 08, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","624.16","0.00","624.16","6.00","6.00","103.51","France","-","USD","6.04","5.39","1.00","Apr 22, 2034","5.95","6.10","-","5.38","5.94","5.38","USD","Apr 22, 2024","Apr 22, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","624.16","0.00","624.16","7.00","7.00","95.35","France","-","USD","13.65","6.58","1.00","Apr 22, 2066","6.25","13.91","-","6.58","13.91","6.58","USD","Apr 22, 2026","Apr 22, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","624.16","0.00","624.16","6.00","6.00","98.07","United States","-","USD","6.69","5.29","1.00","Dec 15, 2034","5.00","6.73","-","5.29","6.73","5.29","USD","Aug 19, 2024","Aug 19, 2024"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","624.16","0.00","624.16","6.00","6.00","97.59","Saudi Arabia","-","USD","2.90","5.07","1.00","Oct 02, 2029","4.25","2.91","-","5.07","2.91","5.07","USD","Oct 02, 2024","Oct 02, 2024"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","623.96","0.00","623.96","108.00","108.00","5.80","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"6235","OPTORUN LTD","Information Technology","Equity","623.84","0.00","623.84","31.00","31.00","20.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 20, 2017"
"FNMA4726","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","623.75","0.00","623.75","6.00","6.00","97.05","United States","-","USD","3.56","4.80","1.00","Sep 01, 2037","4.00","3.52","-","4.80","3.52","4.80","USD","Aug 01, 2022","Aug 01, 2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","623.30","0.00","623.30","7.00","7.00","86.38","United States","-","USD","5.13","5.36","1.00","Apr 01, 2032","2.55","5.12","-","5.36","5.12","5.36","USD","Mar 16, 2021","Mar 16, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","623.30","0.00","623.30","9.00","9.00","70.16","United States","-","USD","13.57","5.91","1.00","Feb 15, 2050","3.55","13.80","-","5.91","13.80","5.91","USD","Jul 24, 2019","Jul 24, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","623.30","0.00","623.30","6.00","6.00","107.39","Canada","-","USD","6.18","5.12","1.00","Aug 01, 2034","6.25","6.16","-","5.12","6.16","5.12","USD","Jul 09, 2004","Jul 09, 2004"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","623.30","0.00","623.30","6.00","6.00","99.35","Korea (South)","-","USD","0.95","4.56","1.00","Jul 13, 2027","3.88","0.94","-","4.56","0.94","4.56","USD","Jul 13, 2022","Jul 13, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","623.30","0.00","623.30","8.00","8.00","77.06","United States","-","USD","13.12","5.78","1.00","Mar 15, 2049","3.95","13.37","-","5.78","13.37","5.78","USD","Feb 22, 2019","Feb 22, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","623.30","0.00","623.30","6.00","6.00","111.19","United States","-","USD","4.37","5.26","1.00","Nov 15, 2031","7.70","4.34","-","5.26","4.34","5.26","USD","Nov 21, 2001","Nov 21, 2001"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","623.10","0.00","623.10","6.00","6.00","99.80","United States","-","USD","4.23","5.55","1.00","Jun 12, 2031","5.50","4.21","-","5.55","4.21","5.55","USD","Jun 12, 2026","Jun 12, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","622.93","0.00","622.93","7.00","7.00","90.71","United States","-","USD","4.50","4.95","1.00","Jun 30, 2031","2.80","4.51","-","4.95","4.51","4.95","USD","May 13, 2020","May 13, 2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","622.66","0.00","622.66","6.00","6.00","98.63","United States","-","USD","2.36","5.21","1.00","Mar 15, 2029","4.63","2.42","-","5.21","2.42","5.21","USD","Feb 28, 2019","Feb 28, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","622.44","0.00","622.44","6.00","6.00","112.76","United Kingdom","-","USD","4.82","5.32","1.00","Oct 19, 2032","7.75","4.93","-","5.24","4.77","5.24","USD","Oct 19, 2022","Oct 19, 2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","622.44","0.00","622.44","6.00","6.00","97.38","Canada","-","USD","12.84","6.27","1.00","Sep 15, 2055","6.08","13.10","-","6.27","13.10","6.27","USD","Sep 09, 2025","Sep 09, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","622.44","0.00","622.44","7.00","7.00","94.26","United States","-","USD","13.59","5.86","1.00","Mar 06, 2056","5.45","13.88","-","5.86","13.88","5.86","USD","Mar 06, 2026","Mar 06, 2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","622.44","0.00","622.44","7.00","7.00","86.67","United States","-","USD","11.72","5.77","1.00","Jun 15, 2045","4.60","11.91","-","5.77","11.91","5.77","USD","Jun 11, 2015","Jun 11, 2015"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","622.44","0.00","622.44","8.00","8.00","77.76","United States","-","USD","11.99","6.33","1.00","Aug 15, 2047","4.40","12.19","-","6.33","12.19","6.33","USD","Aug 11, 2016","Aug 11, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","622.44","0.00","622.44","7.00","7.00","86.18","United States","-","USD","10.47","5.86","1.00","Mar 20, 2042","4.50","10.53","-","5.86","10.53","5.86","USD","Mar 20, 2012","Mar 20, 2012"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","622.44","0.00","622.44","6.00","6.00","96.97","United States","-","USD","7.33","5.61","1.00","Apr 01, 2036","5.20","7.35","-","5.61","7.35","5.61","USD","Mar 09, 2026","Mar 09, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","622.44","0.00","622.44","7.00","7.00","89.60","United States","-","USD","10.98","6.07","1.00","Jan 15, 2044","5.10","11.06","-","6.07","11.06","6.07","USD","Aug 06, 2013","Aug 06, 2013"
"4349","ALINMA HOSPITALITY REIT","Real Estate","Equity","621.99","0.00","621.99","288.00","288.00","2.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 30, 2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","621.58","0.00","621.58","6.00","6.00","110.30","United States","-","USD","4.56","5.24","1.00","Mar 15, 2032","7.38","4.54","-","5.24","4.54","5.24","USD","Sep 15, 2002","Oct 07, 2002"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","621.58","0.00","621.58","6.00","6.00","112.85","United States","-","USD","4.23","5.03","1.00","Sep 30, 2031","7.88","4.22","-","5.03","4.22","5.03","USD","Oct 03, 2001","Mar 12, 2002"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","621.58","0.00","621.58","6.00","6.00","102.86","United States","-","USD","5.26","5.47","1.00","Mar 06, 2033","5.99","5.32","-","5.46","5.15","5.46","USD","Mar 06, 2023","Mar 06, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","621.58","0.00","621.58","7.00","7.00","87.05","United States","-","USD","5.04","4.98","1.00","Jan 15, 2032","2.25","5.03","-","4.98","5.03","4.98","USD","Jul 15, 2022","Oct 06, 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","621.58","0.00","621.58","6.00","6.00","98.94","United States","-","USD","6.02","5.30","1.00","Feb 15, 2034","5.13","6.06","-","5.30","6.06","5.30","USD","Jan 16, 2024","Jan 16, 2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","621.58","0.00","621.58","7.00","7.00","92.84","Saudi Arabia","-","USD","10.69","5.73","1.00","Apr 08, 2043","5.06","10.77","-","5.73","10.77","5.73","USD","Apr 08, 2013","Apr 08, 2013"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","621.34","0.00","621.34","6.00","6.00","96.71","United States","-","USD","2.88","5.13","1.00","Oct 01, 2029","4.00","2.91","-","5.13","2.91","5.13","USD","Apr 01, 2026","Jul 21, 2026"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","621.26","0.00","621.26","11.00","11.00","58.16","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","620.72","0.00","620.72","7.00","7.00","86.22","United States","-","USD","10.86","5.75","1.00","Mar 15, 2043","4.45","10.99","-","5.75","10.99","5.75","USD","Mar 12, 2013","Mar 12, 2013"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","620.72","0.00","620.72","7.00","7.00","87.79","United States","-","USD","9.77","5.53","1.00","Apr 01, 2040","4.25","9.84","-","5.53","9.84","5.53","USD","Mar 25, 2020","Mar 25, 2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","620.72","0.00","620.72","6.00","6.00","99.19","United States","-","USD","6.27","5.58","1.00","Jun 15, 2034","5.45","6.30","-","5.58","6.30","5.58","USD","Jun 10, 2024","Jun 10, 2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","620.72","0.00","620.72","7.00","7.00","84.96","United States","-","USD","11.09","6.14","1.00","Sep 15, 2044","4.75","11.24","-","6.14","11.24","6.14","USD","Sep 05, 2014","Sep 05, 2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","620.72","0.00","620.72","7.00","7.00","87.17","Japan","-","USD","4.54","5.19","1.00","Jul 09, 2032","2.26","4.58","-","5.19","4.58","5.19","USD","Jul 09, 2021","Jul 09, 2021"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","620.72","0.00","620.72","7.00","7.00","91.35","United States","-","USD","4.49","5.24","1.00","Jul 15, 2031","3.25","4.50","-","5.24","4.50","5.24","USD","May 14, 2021","May 14, 2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","620.72","0.00","620.72","6.00","6.00","96.26","United States","-","USD","6.73","5.40","1.00","Mar 15, 2035","4.85","6.82","-","5.40","6.82","5.40","USD","Sep 09, 2024","Sep 09, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","619.86","0.00","619.86","6.00","6.00","95.97","United States","-","USD","7.31","5.45","1.00","Feb 13, 2036","4.90","7.33","-","5.45","7.33","5.45","USD","Feb 13, 2026","Feb 13, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","619.86","0.00","619.86","7.00","7.00","95.16","United Kingdom","-","USD","7.46","5.25","1.00","Mar 02, 2036","4.60","7.48","-","5.25","7.48","5.25","USD","Mar 02, 2026","Mar 02, 2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","619.86","0.00","619.86","6.00","6.00","95.76","United States","-","USD","13.12","6.16","1.00","Oct 15, 2055","5.85","13.39","-","6.16","13.39","6.16","USD","Apr 15, 2026","Jun 05, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","619.86","0.00","619.86","11.00","11.00","58.32","Switzerland","-","USD","16.56","5.85","1.00","Dec 15, 2061","3.05","16.86","-","5.85","16.86","5.85","USD","Nov 18, 2021","Nov 18, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","619.86","0.00","619.86","7.00","7.00","86.68","United States","-","USD","12.40","6.66","1.00","Feb 15, 2054","5.60","12.62","-","6.66","12.62","6.66","USD","Feb 09, 2024","Feb 09, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","619.86","0.00","619.86","6.00","6.00","102.86","United States","-","USD","6.26","5.50","1.00","Jul 15, 2034","5.95","6.31","-","5.49","6.15","5.49","USD","Apr 18, 2024","Apr 18, 2024"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","619.86","0.00","619.86","6.00","6.00","97.00","Mexico","-","USD","2.78","5.19","1.00","Sep 12, 2029","4.15","2.85","-","5.19","2.85","5.19","USD","Sep 12, 2019","Sep 12, 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","619.86","0.00","619.86","6.00","6.00","99.14","United States","-","USD","5.60","5.15","1.00","May 15, 2033","5.00","5.65","-","5.15","5.65","5.15","USD","Mar 02, 2023","Mar 02, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","619.86","0.00","619.86","7.00","7.00","84.18","United States","-","USD","11.18","6.17","1.00","Jun 15, 2044","4.70","11.31","-","6.17","11.31","6.17","USD","Apr 23, 2014","Apr 23, 2014"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","619.86","0.00","619.86","6.00","6.00","100.56","United States","-","USD","5.55","5.35","1.00","Aug 15, 2033","5.45","5.67","-","5.35","5.34","5.35","USD","Aug 03, 2023","Aug 03, 2023"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","619.51","0.00","619.51","6.00","6.00","99.94","United States","-","USD","4.35","5.40","1.00","Aug 01, 2031","5.40","4.35","-","5.40","4.35","5.40","USD","Jul 28, 2026","Jul 28, 2026"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","619.27","0.00","619.27","51.00","51.00","12.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1996"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","619.27","0.00","619.27","25.00","25.00","25.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","619.15","0.00","619.15","6.00","6.00","98.30","United States","-","USD","1.58","4.76","1.00","Apr 01, 2028","3.70","1.60","-","4.76","1.60","4.76","USD","Mar 15, 2018","Mar 15, 2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","619.00","0.00","619.00","6.00","6.00","100.39","United States","-","USD","6.07","5.44","1.00","Apr 01, 2034","5.50","6.11","-","5.44","6.11","5.44","USD","Mar 14, 2024","Mar 14, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","619.00","0.00","619.00","7.00","7.00","82.63","United States","-","USD","12.62","6.48","1.00","Feb 06, 2053","5.10","12.85","-","6.48","12.85","6.48","USD","Feb 06, 2023","Feb 06, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","619.00","0.00","619.00","7.00","7.00","90.39","United States","-","USD","5.01","4.97","1.00","Mar 15, 2032","3.00","5.03","-","4.97","5.03","4.97","USD","Mar 09, 2022","Mar 09, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","619.00","0.00","619.00","11.00","11.00","57.80","United States","-","USD","15.90","6.08","1.00","May 15, 2060","3.13","16.17","-","6.08","16.17","6.08","USD","May 18, 2020","May 18, 2020"
"CTECLN","180 MEDICAL INC 144A","Industrial","Fixed Income","618.38","0.00","618.38","6.00","6.00","96.15","United Kingdom","-","USD","2.73","5.23","1.00","Oct 15, 2029","3.88","2.96","-","5.23","2.96","5.23","USD","Oct 07, 2021","Oct 07, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","618.15","0.00","618.15","7.00","7.00","91.00","United States","-","USD","13.09","6.08","1.00","Jun 01, 2053","5.40","13.36","-","6.08","13.36","6.08","USD","May 10, 2023","May 10, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","618.15","0.00","618.15","7.00","7.00","93.46","United States","-","USD","10.66","5.76","1.00","Sep 01, 2043","5.15","10.81","-","5.76","10.81","5.76","USD","Aug 22, 2013","Aug 22, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","618.15","0.00","618.15","7.00","7.00","86.53","United States","-","USD","11.51","5.88","1.00","Sep 01, 2045","4.70","11.69","-","5.88","11.69","5.88","USD","Aug 20, 2015","Aug 20, 2015"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","618.15","0.00","618.15","5.00","5.00","113.47","United States","-","USD","4.60","5.20","1.00","Apr 15, 2032","7.95","4.58","-","5.20","4.58","5.20","USD","Mar 25, 2002","Mar 25, 2002"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","618.15","0.00","618.15","7.00","7.00","88.48","United States","-","USD","4.86","5.14","1.00","Dec 01, 2031","2.65","4.86","-","5.14","4.86","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","618.15","0.00","618.15","6.00","6.00","103.11","United States","-","USD","8.92","6.01","1.00","Mar 15, 2040","6.35","8.93","-","6.01","8.93","6.01","USD","Mar 11, 2010","Mar 11, 2010"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","618.15","0.00","618.15","7.00","7.00","83.78","United States","-","USD","11.09","5.95","1.00","Feb 15, 2044","4.45","11.22","-","5.95","11.22","5.95","USD","Feb 07, 2014","Feb 07, 2014"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","618.13","0.00","618.13","4,415.00","4,415.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","617.75","0.00","617.75","7.00","7.00","86.44","Canada","-","USD","4.34","5.10","1.00","Mar 17, 2031","1.78","4.33","-","5.10","4.33","5.10","USD","Sep 17, 2020","Sep 17, 2020"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","617.36","0.00","617.36","6.00","6.00","98.40","United States","-","USD","1.33","4.59","1.00","Dec 15, 2027","3.38","1.34","-","4.59","1.34","4.59","USD","Dec 07, 2017","Dec 07, 2017"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","617.29","0.00","617.29","6.00","6.00","105.17","Mexico","-","USD","9.99","6.38","1.00","Mar 25, 2044","6.88","10.13","-","6.37","9.98","6.37","USD","Mar 25, 2014","Mar 25, 2014"
"DE","DEERE & CO","Capital Goods","Fixed Income","617.29","0.00","617.29","6.00","6.00","99.30","United States","-","USD","13.65","5.75","1.00","Jan 19, 2055","5.70","13.95","-","5.75","13.95","5.75","USD","Jan 16, 2025","Jan 16, 2025"
"FISV","FISERV INC","Technology","Fixed Income","617.29","0.00","617.29","6.00","6.00","97.73","United States","-","USD","6.01","5.82","1.00","Mar 15, 2034","5.45","6.04","-","5.82","6.04","5.82","USD","Mar 04, 2024","Mar 04, 2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","617.29","0.00","617.29","6.00","6.00","99.72","United States","-","USD","5.80","5.50","1.00","Nov 15, 2033","5.45","5.90","-","5.50","5.90","5.50","USD","Nov 13, 2013","Nov 13, 2013"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","617.29","0.00","617.29","7.00","7.00","86.97","United States","-","USD","4.69","5.08","1.00","Sep 02, 2031","2.15","4.68","-","5.08","4.68","5.08","USD","Jul 26, 2021","Jul 26, 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","617.29","0.00","617.29","6.00","6.00","102.71","United States","-","USD","5.57","5.29","1.00","Sep 15, 2033","5.75","5.71","-","5.26","5.38","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"CC3","STARHUB LTD","Communication","Equity","616.99","0.00","616.99","781.00","781.00","0.79","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 13, 2004"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","616.92","0.00","616.92","7.00","7.00","91.89","United States","-","USD","4.42","5.07","1.00","Jun 15, 2031","3.15","4.43","-","5.07","4.43","5.07","USD","May 26, 2021","May 26, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","616.92","0.00","616.92","7.00","7.00","87.30","United States","-","USD","4.23","4.93","1.00","Feb 01, 2031","1.75","4.21","-","4.93","4.21","4.93","USD","Aug 01, 2022","Oct 04, 2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","616.43","0.00","616.43","7.00","7.00","91.97","United States","-","USD","13.30","6.10","1.00","Dec 01, 2054","5.50","13.58","-","6.10","13.58","6.10","USD","Nov 04, 2024","Nov 04, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","616.43","0.00","616.43","9.00","9.00","71.84","United States","-","USD","13.65","5.83","1.00","Mar 19, 2050","3.63","13.89","-","5.83","13.89","5.83","USD","Mar 19, 2020","Mar 19, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","616.43","0.00","616.43","6.00","6.00","104.22","United States","-","USD","7.53","5.50","1.00","Oct 15, 2036","6.05","7.51","-","5.50","7.51","5.50","USD","Oct 16, 2006","Oct 16, 2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","616.43","0.00","616.43","7.00","7.00","84.50","United States","-","USD","12.22","6.30","1.00","Apr 15, 2049","5.01","12.39","-","6.30","12.39","6.30","USD","Feb 03, 2017","Jul 06, 2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","615.98","0.00","615.98","7.00","7.00","90.93","United States","-","USD","3.61","4.91","1.00","Jun 01, 2030","2.30","3.60","-","4.91","3.60","4.91","USD","Jun 02, 2020","Jun 02, 2020"
"6866","HIOKI EE CORP","Information Technology","Equity","615.85","0.00","615.85","9.00","9.00","71.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","615.57","0.00","615.57","6.00","6.00","100.87","United States","-","USD","5.61","5.49","1.00","Jul 28, 2034","5.63","5.59","-","5.47","5.59","5.47","USD","Jul 28, 2023","Jul 28, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","615.57","0.00","615.57","6.00","6.00","97.47","United States","-","USD","6.90","5.91","1.00","Aug 22, 2035","5.54","6.86","-","5.91","6.86","5.91","USD","Aug 22, 2025","Aug 22, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","615.57","0.00","615.57","7.00","7.00","90.71","Germany","-","USD","6.56","5.66","1.00","Jul 15, 2034","4.20","6.60","-","5.66","6.60","5.66","USD","Jul 15, 2018","Jul 12, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","615.57","0.00","615.57","7.00","7.00","87.87","United States","-","USD","4.75","5.22","1.00","Nov 02, 2032","2.62","4.78","-","5.22","4.78","5.22","USD","Nov 02, 2021","Nov 02, 2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","615.57","0.00","615.57","7.00","7.00","88.90","United States","-","USD","4.78","5.56","1.00","Nov 23, 2031","3.13","4.77","-","5.56","4.77","5.56","USD","May 23, 2022","Sep 22, 2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","615.57","0.00","615.57","6.00","6.00","101.53","United States","-","USD","6.03","5.60","1.00","Apr 15, 2034","5.85","6.08","-","5.60","5.91","5.60","USD","Apr 11, 2024","Apr 11, 2024"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","615.11","0.00","615.11","6.00","6.00","100.12","United States","-","USD","3.12","6.62","1.00","Mar 15, 2030","6.65","3.12","-","6.62","3.12","6.62","USD","Jan 22, 2025","Jan 22, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","614.71","0.00","614.71","6.00","6.00","99.75","Canada","-","USD","6.60","5.44","1.00","Dec 15, 2034","5.40","6.64","-","5.44","6.64","5.44","USD","Jun 15, 2025","Nov 04, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","614.71","0.00","614.71","6.00","6.00","100.45","United States","-","USD","6.03","5.38","1.00","Mar 15, 2034","5.45","6.08","-","5.38","5.91","5.38","USD","Feb 27, 2024","Feb 27, 2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","614.71","0.00","614.71","6.00","6.00","99.47","United States","-","USD","4.95","4.95","1.00","May 22, 2032","4.85","4.98","-","4.95","4.98","4.95","USD","May 22, 2025","May 22, 2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","614.71","0.00","614.71","6.00","6.00","98.90","United States","-","USD","7.49","5.64","1.00","Jul 08, 2036","5.50","7.51","-","5.64","7.51","5.64","USD","May 27, 2026","May 27, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","614.71","0.00","614.71","6.00","6.00","96.68","United States","-","USD","13.13","6.04","1.00","Apr 01, 2055","5.80","13.41","-","6.04","13.41","6.04","USD","Oct 01, 2025","Mar 02, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","614.71","0.00","614.71","6.00","6.00","95.18","United States","-","USD","12.78","6.06","1.00","Aug 15, 2053","5.70","13.04","-","6.06","13.04","6.06","USD","Aug 10, 2023","Aug 10, 2023"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","614.70","0.00","614.70","33.00","33.00","18.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","613.85","0.00","613.85","6.00","6.00","98.29","United States","-","USD","6.15","5.43","1.00","Mar 15, 2034","5.15","6.12","-","5.43","6.12","5.43","USD","Mar 11, 2014","Mar 11, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","613.85","0.00","613.85","6.00","6.00","95.84","United States","-","USD","5.05","5.21","1.00","Jul 27, 2032","4.40","5.08","-","5.21","5.08","5.21","USD","Jul 27, 2022","Jul 27, 2022"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","613.56","0.00","613.56","29.00","29.00","20.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2000"
"1934","YURTEC CORP","Industrials","Equity","613.56","0.00","613.56","43.00","43.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 04, 1985"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","613.00","0.00","613.00","7.00","7.00","93.85","United States","-","USD","13.35","6.01","1.00","Jul 01, 2054","5.55","13.63","-","6.01","13.63","6.01","USD","Jun 27, 2024","Jun 27, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","613.00","0.00","613.00","6.00","6.00","95.54","Belgium","-","USD","7.29","5.30","1.00","Feb 01, 2036","4.70","7.37","-","5.30","7.37","5.30","USD","Jan 25, 2016","Jan 25, 2016"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","613.00","0.00","613.00","10.00","10.00","63.29","United States","-","USD","14.28","6.04","1.00","Jan 30, 2052","3.20","14.51","-","6.04","14.51","6.04","USD","Jan 10, 2022","Jan 10, 2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","613.00","0.00","613.00","6.00","6.00","103.20","Chile","-","USD","5.40","5.58","1.00","May 10, 2033","6.15","5.46","-","5.56","5.30","5.56","USD","May 10, 2023","May 10, 2023"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","613.00","0.00","613.00","6.00","6.00","107.09","United States","-","USD","7.34","5.72","1.00","Oct 01, 2036","6.65","7.31","-","5.72","7.31","5.72","USD","Sep 25, 2006","Sep 25, 2006"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","613.00","0.00","613.00","7.00","7.00","90.32","Mexico","-","USD","11.30","7.25","1.00","Jan 15, 2050","6.39","11.47","-","7.25","11.47","7.25","USD","Jun 28, 2019","Jun 28, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","612.14","0.00","612.14","6.00","6.00","103.60","United States","-","USD","5.80","5.25","1.00","Nov 15, 2033","5.85","5.87","-","5.23","5.70","5.23","USD","Nov 09, 2023","Nov 09, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","612.14","0.00","612.14","6.00","6.00","110.20","United States","-","USD","4.30","5.73","1.00","Nov 01, 2031","8.00","4.26","-","5.73","4.26","5.73","USD","Nov 02, 2001","Nov 02, 2001"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","612.14","0.00","612.14","6.00","6.00","95.73","United States","-","USD","9.46","5.60","1.00","May 01, 2040","5.15","9.55","-","5.60","9.55","5.60","USD","Mar 23, 2020","Mar 23, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","612.14","0.00","612.14","6.00","6.00","97.32","United States","-","USD","5.16","5.06","1.00","Sep 15, 2032","4.55","5.20","-","5.06","5.20","5.06","USD","Sep 08, 2022","Jan 20, 2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","612.14","0.00","612.14","8.00","8.00","75.31","United States","-","USD","10.20","5.76","1.00","Feb 15, 2040","3.11","10.23","-","5.76","10.23","5.76","USD","Aug 15, 2020","Sep 04, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","612.14","0.00","612.14","7.00","7.00","94.14","United States","-","USD","12.65","6.55","1.00","Oct 15, 2055","6.10","12.89","-","6.55","12.89","6.55","USD","Oct 02, 2025","Oct 02, 2025"
"CRM","SALESFORCE INC","Technology","Fixed Income","612.14","0.00","612.14","12.00","12.00","52.97","United States","-","USD","15.71","6.45","1.00","Jul 15, 2061","3.05","15.96","-","6.45","15.96","6.45","USD","Jul 12, 2021","Jul 12, 2021"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","612.14","0.00","612.14","6.00","6.00","105.65","Mexico","-","USD","5.59","6.42","1.00","Feb 13, 2034","7.38","5.62","-","6.40","5.47","6.40","USD","Feb 13, 2024","Feb 13, 2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","612.14","0.00","612.14","6.00","6.00","95.84","United States","-","USD","12.69","6.22","1.00","Mar 05, 2054","5.90","12.95","-","6.22","12.95","6.22","USD","Mar 05, 2024","Mar 05, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","611.90","0.00","611.90","6.00","6.00","103.29","United States","-","USD","1.73","7.52","1.00","Sep 15, 2053","7.13","1.78","-","5.29","1.72","5.29","USD","May 26, 2023","May 26, 2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","611.28","0.00","611.28","6.00","6.00","96.96","United States","-","USD","12.98","6.12","1.00","Aug 15, 2055","5.90","13.25","-","6.12","13.25","6.12","USD","Aug 15, 2025","Aug 15, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","611.28","0.00","611.28","7.00","7.00","86.60","United States","-","USD","10.72","5.70","1.00","May 15, 2042","4.40","10.78","-","5.70","10.78","5.70","USD","May 15, 2012","May 15, 2012"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","611.28","0.00","611.28","6.00","6.00","96.92","United States","-","USD","6.66","5.46","1.00","Dec 06, 2034","5.00","6.69","-","5.46","6.69","5.46","USD","Dec 06, 2024","Dec 06, 2024"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","611.28","0.00","611.28","8.00","8.00","81.23","Ireland","-","USD","12.33","6.07","1.00","Apr 04, 2048","4.50","12.56","-","6.07","12.56","6.07","USD","Apr 04, 2018","Apr 04, 2018"
"OVV","OVINTIV INC","Energy","Fixed Income","611.28","0.00","611.28","6.00","6.00","105.35","United States","-","USD","6.14","5.66","1.00","Aug 15, 2034","6.50","6.11","-","5.66","6.11","5.66","USD","Aug 04, 2004","Aug 04, 2004"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","611.28","0.00","611.28","9.00","9.00","65.43","Canada","-","USD","13.89","6.12","1.00","Aug 01, 2051","3.40","14.12","-","6.12","14.12","6.12","USD","Jun 28, 2021","Jun 28, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","611.28","0.00","611.28","7.00","7.00","91.97","United States","-","USD","12.88","6.06","1.00","Mar 15, 2053","5.45","13.15","-","6.06","13.15","6.06","USD","Mar 09, 2023","Mar 09, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","611.28","0.00","611.28","6.00","6.00","100.23","United States","-","USD","6.63","5.27","1.00","Dec 15, 2034","5.30","6.68","-","5.27","6.68","5.27","USD","Jun 05, 2024","Jun 05, 2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","611.28","0.00","611.28","6.00","6.00","102.81","Indonesia","-","USD","2.12","5.22","1.00","Nov 15, 2028","6.53","2.11","-","5.22","2.11","5.22","USD","Nov 15, 2018","Nov 15, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","611.28","0.00","611.28","8.00","8.00","78.19","United States","-","USD","13.47","6.33","1.00","Mar 15, 2055","4.67","13.68","-","6.33","13.68","6.33","USD","Mar 13, 2015","Aug 20, 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","610.74","0.00","610.74","6.00","6.00","102.77","United States","-","USD","2.18","4.76","1.00","Dec 01, 2028","6.00","2.17","-","4.76","2.17","4.76","USD","Dec 04, 1998","Dec 04, 1998"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","610.67","0.00","610.67","6.00","6.00","98.06","United States","-","USD","0.79","4.78","1.00","Oct 01, 2031","2.50","0.78","-","4.78","0.78","4.78","USD","Oct 01, 2017","Oct 01, 2017"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","610.56","0.00","610.56","6.00","6.00","98.65","United States","-","USD","2.55","4.85","1.00","Apr 27, 2029","4.30","2.55","-","4.85","2.55","4.85","USD","Apr 29, 2026","Apr 29, 2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","610.42","0.00","610.42","6.00","6.00","103.92","United States","-","USD","7.62","5.46","1.00","Feb 01, 2037","5.95","7.61","-","5.46","7.61","5.46","USD","Jan 25, 2007","Jan 25, 2007"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","610.42","0.00","610.42","6.00","6.00","96.98","United States","-","USD","5.40","5.26","1.00","Dec 15, 2032","4.70","5.41","-","5.26","5.41","5.26","USD","Dec 05, 2025","Dec 05, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","610.42","0.00","610.42","7.00","7.00","82.88","United States","-","USD","11.31","6.05","1.00","Feb 01, 2045","4.50","11.47","-","6.05","11.47","6.05","USD","Dec 04, 2014","Jan 26, 2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","610.42","0.00","610.42","6.00","6.00","95.14","United States","-","USD","5.13","4.96","1.00","Jun 22, 2032","4.00","5.16","-","4.96","5.16","4.96","USD","Apr 22, 2022","Apr 22, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","610.42","0.00","610.42","6.00","6.00","107.44","United States","-","USD","7.61","6.02","1.00","Aug 15, 2037","6.95","7.58","-","6.02","7.58","6.02","USD","Aug 23, 2007","Aug 23, 2007"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","610.42","0.00","610.42","7.00","7.00","87.64","United States","-","USD","12.44","5.87","1.00","Mar 15, 2049","4.88","12.69","-","5.87","12.69","5.87","USD","Mar 04, 2019","Mar 04, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","610.42","0.00","610.42","7.00","7.00","93.47","United States","-","USD","6.54","5.50","1.00","Oct 01, 2034","4.50","6.61","-","5.50","6.61","5.50","USD","Oct 01, 2016","Dec 16, 2016"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","610.42","0.00","610.42","7.00","7.00","92.86","United States","-","USD","10.71","6.07","1.00","Dec 15, 2043","5.40","10.85","-","6.07","10.85","6.07","USD","Nov 27, 2013","Nov 27, 2013"
"PSX","PHILLIPS 66","Energy","Fixed Income","610.42","0.00","610.42","10.00","10.00","63.46","United States","-","USD","14.19","6.15","1.00","Mar 15, 2052","3.30","14.42","-","6.15","14.42","6.15","USD","Nov 15, 2021","Nov 15, 2021"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","610.42","0.00","610.42","6.00","6.00","99.81","United States","-","USD","1.97","4.90","1.00","Sep 16, 2028","4.80","1.99","-","4.90","1.99","4.90","USD","Sep 16, 2025","Sep 16, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","610.42","0.00","610.42","7.00","7.00","83.18","Australia","-","USD","10.79","5.74","1.00","Aug 21, 2042","4.13","10.89","-","5.74","10.89","5.74","USD","Aug 21, 2012","Aug 21, 2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","610.42","0.00","610.42","8.00","8.00","75.69","United States","-","USD","12.80","5.92","1.00","Nov 15, 2047","3.90","13.03","-","5.92","13.03","5.92","USD","Oct 20, 2017","Oct 20, 2017"
"P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","610.13","0.00","610.13","427.00","427.00","1.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 12, 2012"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","610.13","0.00","610.13","104.00","104.00","5.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","609.56","0.00","609.56","9.00","9.00","68.75","Canada","-","USD","13.77","5.98","1.00","May 01, 2050","3.50","14.00","-","5.98","14.00","5.98","USD","Apr 19, 2023","Apr 19, 2023"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","609.56","0.00","609.56","6.00","6.00","97.63","United States","-","USD","7.63","5.66","1.00","Aug 24, 2036","5.35","7.64","-","5.66","7.64","5.66","USD","Jun 24, 2026","Jun 24, 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","609.56","0.00","609.56","9.00","9.00","71.22","United States","-","USD","12.74","6.62","1.00","May 01, 2050","4.20","12.94","-","6.62","12.94","6.62","USD","Apr 20, 2020","Apr 20, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","609.56","0.00","609.56","6.00","6.00","100.66","Canada","-","USD","4.71","5.11","1.00","Mar 12, 2032","5.25","4.74","-","5.11","4.62","5.11","USD","Mar 13, 2025","Mar 13, 2025"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","609.56","0.00","609.56","6.00","6.00","104.45","United States","-","USD","7.12","5.40","1.00","Feb 15, 2036","6.00","7.09","-","5.40","7.09","5.40","USD","Nov 14, 2005","Feb 08, 2006"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","609.23","0.00","609.23","6.00","6.00","102.53","United States","-","USD","1.12","4.75","1.00","Oct 01, 2027","6.95","1.12","-","4.75","1.12","4.75","USD","Oct 08, 1997","Oct 08, 1997"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","608.70","0.00","608.70","6.00","6.00","103.03","United States","-","USD","1.40","4.86","1.00","Feb 01, 2028","6.95","1.39","-","4.86","1.39","4.86","USD","Feb 03, 1998","Feb 03, 1998"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","608.70","0.00","608.70","7.00","7.00","85.19","Mexico","-","USD","11.05","6.86","1.00","Oct 31, 2046","5.50","11.22","-","6.86","11.22","6.86","USD","Sep 29, 2016","Sep 29, 2016"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","608.70","0.00","608.70","7.00","7.00","90.63","Canada","-","USD","6.92","5.50","1.00","Mar 15, 2035","4.13","6.98","-","5.50","6.98","5.50","USD","Mar 15, 2018","Apr 10, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","608.70","0.00","608.70","6.00","6.00","96.20","United States","-","USD","12.58","6.49","1.00","Sep 15, 2055","6.20","12.83","-","6.49","12.83","6.49","USD","Mar 17, 2025","Mar 17, 2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","608.70","0.00","608.70","6.00","6.00","97.05","United States","-","USD","13.21","5.91","1.00","Jul 24, 2055","5.70","13.50","-","5.91","13.50","5.91","USD","Jul 24, 2025","Jul 24, 2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","608.70","0.00","608.70","6.00","6.00","98.64","Canada","-","USD","6.61","5.91","1.00","Jan 15, 2035","5.70","6.62","-","5.91","6.62","5.91","USD","Nov 08, 2024","Nov 08, 2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","608.70","0.00","608.70","6.00","6.00","102.70","United States","-","USD","7.41","5.60","1.00","Aug 26, 2036","5.95","7.38","-","5.60","7.38","5.60","USD","Aug 29, 2006","Aug 29, 2006"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","608.35","0.00","608.35","6.00","6.00","102.61","United States","-","USD","2.27","5.86","1.00","Mar 01, 2029","6.95","2.30","-","5.83","2.24","5.83","USD","Jan 12, 2024","Jan 12, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","607.84","0.00","607.84","7.00","7.00","89.73","United States","-","USD","12.83","6.08","1.00","Feb 01, 2053","5.30","13.09","-","6.08","13.09","6.08","USD","Jan 10, 2023","Jan 10, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","607.84","0.00","607.84","7.00","7.00","91.19","United States","-","USD","12.48","6.64","1.00","Mar 15, 2055","5.95","12.71","-","6.64","12.71","6.64","USD","Mar 11, 2025","Mar 11, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","607.84","0.00","607.84","6.00","6.00","95.22","United States","-","USD","7.31","5.34","1.00","Feb 15, 2036","4.70","7.33","-","5.34","7.33","5.34","USD","Dec 05, 2025","Dec 05, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","607.84","0.00","607.84","6.00","6.00","96.02","Japan","-","USD","7.33","5.54","1.00","May 12, 2037","5.05","7.52","-","5.54","7.52","5.54","USD","Feb 12, 2026","Feb 12, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","607.84","0.00","607.84","7.00","7.00","88.52","United States","-","USD","4.96","5.06","1.00","Feb 01, 2032","2.65","4.95","-","5.06","4.95","5.06","USD","Jan 11, 2022","Jan 11, 2022"
"T","AT&T INC","Communications","Fixed Income","606.99","0.00","606.99","6.00","6.00","99.66","United States","-","USD","9.11","6.04","1.00","Aug 15, 2040","6.00","9.16","-","6.04","9.16","6.04","USD","Feb 15, 2016","Mar 17, 2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","606.99","0.00","606.99","6.00","6.00","99.36","United States","-","USD","5.44","4.91","1.00","Mar 03, 2033","4.80","5.50","-","4.91","5.50","4.91","USD","Mar 03, 2023","Mar 03, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","606.99","0.00","606.99","6.00","6.00","96.51","United Kingdom","-","USD","5.58","5.25","1.00","Mar 22, 2033","4.63","5.56","-","5.25","5.56","5.25","USD","Sep 22, 2025","Sep 22, 2025"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","606.99","0.00","606.99","6.00","6.00","96.83","Peru","-","USD","4.87","5.35","1.00","Apr 16, 2034","4.70","4.85","-","5.35","4.85","5.35","USD","Apr 16, 2019","Apr 16, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","606.99","0.00","606.99","6.00","6.00","98.10","United States","-","USD","7.50","5.60","1.00","Jun 15, 2036","5.35","7.52","-","5.60","7.52","5.60","USD","Jun 05, 2026","Jun 05, 2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","606.99","0.00","606.99","6.00","6.00","96.30","United States","-","USD","9.36","5.89","1.00","Sep 15, 2040","5.50","9.45","-","5.89","9.45","5.89","USD","Sep 13, 2010","Sep 13, 2010"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","606.99","0.00","606.99","6.00","6.00","101.52","United States","-","USD","5.32","5.31","1.00","Jan 11, 2033","5.59","5.37","-","5.31","5.20","5.31","USD","Jan 11, 2023","Jan 11, 2023"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","606.99","0.00","606.99","6.00","6.00","99.74","United States","-","USD","6.77","5.64","1.00","Jul 23, 2035","5.60","6.80","-","5.64","6.80","5.64","USD","Jul 23, 2025","Jul 23, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","606.99","0.00","606.99","7.00","7.00","90.37","United States","-","USD","13.26","6.01","1.00","Feb 01, 2055","5.30","13.53","-","6.01","13.53","6.01","USD","Jan 24, 2024","Jan 24, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","606.99","0.00","606.99","6.00","6.00","104.61","United States","-","USD","10.21","6.07","1.00","Nov 15, 2043","6.50","10.36","-","6.06","10.19","6.06","USD","Oct 25, 2023","Oct 25, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","606.99","0.00","606.99","6.00","6.00","96.34","United States","-","USD","7.49","5.30","1.00","Jan 11, 2036","4.80","7.47","-","5.30","7.47","5.30","USD","Jan 12, 2026","Jan 12, 2026"
"4330","RIYAD REIT UNITS","Real Estate","Equity","606.45","0.00","606.45","467.00","467.00","1.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","606.13","0.00","606.13","6.00","6.00","97.49","United States","-","USD","7.34","5.37","1.00","Apr 23, 2037","5.09","7.48","-","5.37","7.48","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","606.13","0.00","606.13","6.00","6.00","97.13","United States","-","USD","9.97","5.91","1.00","Mar 15, 2042","5.63","10.02","-","5.91","10.02","5.91","USD","Mar 15, 2012","Mar 15, 2012"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","606.13","0.00","606.13","6.00","6.00","98.64","United Kingdom","-","USD","1.17","6.03","1.00","Oct 18, 2032","4.13","1.15","-","5.27","1.18","5.27","USD","Oct 18, 2017","Oct 18, 2017"
"EXC","PECO ENERGY CO","Electric","Fixed Income","606.13","0.00","606.13","6.00","6.00","99.44","United States","-","USD","5.70","5.00","1.00","Jun 15, 2033","4.90","5.76","-","5.00","5.76","5.00","USD","Jun 23, 2023","Jun 23, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","606.13","0.00","606.13","7.00","7.00","90.05","United States","-","USD","9.13","5.07","1.00","Jun 28, 2038","3.95","9.22","-","5.07","9.22","5.07","USD","Jun 27, 2018","Jun 27, 2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","606.07","0.00","606.07","6.00","6.00","93.59","United States","-","USD","2.08","4.78","1.00","Sep 21, 2028","1.60","2.07","-","4.78","2.07","4.78","USD","Sep 21, 2021","Sep 21, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","605.27","0.00","605.27","9.00","9.00","64.79","United States","-","USD","13.37","6.51","1.00","Apr 01, 2051","3.63","13.62","-","6.51","13.62","6.51","USD","Oct 08, 2020","Oct 08, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","605.27","0.00","605.27","8.00","8.00","78.42","United States","-","USD","13.08","5.99","1.00","Jul 15, 2049","4.25","13.33","-","5.99","13.33","5.99","USD","Jan 09, 2019","Jan 09, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","605.27","0.00","605.27","6.00","6.00","95.51","Japan","-","USD","4.87","5.28","1.00","Apr 19, 2033","4.32","4.94","-","5.23","4.94","5.23","USD","Apr 19, 2022","Apr 19, 2022"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","605.27","0.00","605.27","6.00","6.00","109.85","United States","-","USD","8.67","5.40","1.00","Jan 15, 2039","6.50","8.68","-","5.40","8.68","5.40","USD","Dec 12, 2008","Dec 12, 2008"
"FNBM3814","FNMA 15YR","MBS Pass-Through","Fixed Income","605.07","0.00","605.07","6.00","6.00","95.90","United States","-","USD","1.98","4.57","1.00","Dec 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Apr 01, 2018","Apr 01, 2018"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","604.60","0.00","604.60","6.00","6.00","100.95","United States","-","USD","1.51","4.85","1.00","Mar 23, 2028","5.45","1.55","-","4.82","1.48","4.82","USD","Mar 23, 2023","Mar 23, 2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","604.41","0.00","604.41","7.00","7.00","92.67","United States","-","USD","12.81","6.36","1.00","May 21, 2054","5.80","13.06","-","6.36","13.06","6.36","USD","May 21, 2024","May 21, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","604.41","0.00","604.41","6.00","6.00","98.84","Germany","-","USD","5.74","5.58","1.00","Jul 20, 2033","5.38","5.75","-","5.58","5.75","5.58","USD","Jul 20, 2026","Jul 20, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","604.41","0.00","604.41","6.00","6.00","98.41","United States","-","USD","13.20","6.07","1.00","Jun 01, 2055","5.95","13.48","-","6.07","13.48","6.07","USD","May 19, 2025","May 19, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","604.41","0.00","604.41","6.00","6.00","101.94","United States","-","USD","6.02","5.19","1.00","Mar 15, 2034","5.50","6.08","-","5.18","5.92","5.18","USD","Nov 22, 2023","Nov 22, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","604.41","0.00","604.41","6.00","6.00","105.59","France","-","USD","5.43","5.26","1.00","May 23, 2033","6.25","5.51","-","5.24","5.34","5.24","USD","May 23, 2023","May 23, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","604.41","0.00","604.41","7.00","7.00","92.49","United States","-","USD","10.54","5.81","1.00","Mar 22, 2043","5.10","10.68","-","5.81","10.68","5.81","USD","Sep 22, 2023","Oct 17, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","604.41","0.00","604.41","6.00","6.00","98.32","United States","-","USD","5.14","5.21","1.00","Jul 17, 2032","4.88","5.12","-","5.21","5.12","5.21","USD","Jul 17, 2025","Jul 17, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","604.41","0.00","604.41","6.00","6.00","105.73","United States","-","USD","5.85","5.94","1.00","Apr 15, 2034","6.88","5.90","-","5.92","5.74","5.92","USD","Mar 28, 2024","Mar 28, 2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","604.41","0.00","604.41","6.00","6.00","95.28","United States","-","USD","7.08","5.56","1.00","Oct 01, 2035","4.90","7.15","-","5.56","7.15","5.56","USD","Sep 19, 2025","Sep 19, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","604.41","0.00","604.41","6.00","6.00","99.40","United States","-","USD","6.73","5.24","1.00","Mar 15, 2035","5.15","6.78","-","5.24","6.78","5.24","USD","Mar 13, 2025","Mar 13, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","604.41","0.00","604.41","8.00","8.00","78.32","United States","-","USD","12.75","6.01","1.00","Mar 15, 2049","4.25","12.99","-","6.01","12.99","6.01","USD","Mar 15, 2019","Mar 15, 2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","604.41","0.00","604.41","6.00","6.00","100.58","United States","-","USD","7.67","5.87","1.00","Dec 15, 2036","5.95","7.64","-","5.87","7.64","5.87","USD","Dec 15, 2019","Mar 30, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","603.55","0.00","603.55","6.00","6.00","96.22","United States","-","USD","7.26","5.76","1.00","Mar 15, 2036","5.25","7.27","-","5.76","7.27","5.76","USD","Feb 25, 2026","Feb 25, 2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","603.55","0.00","603.55","6.00","6.00","102.08","United States","-","USD","5.30","5.37","1.00","Mar 08, 2033","5.75","5.36","-","5.36","5.19","5.36","USD","Mar 08, 2023","Mar 08, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","603.55","0.00","603.55","6.00","6.00","98.29","United States","-","USD","6.34","5.17","1.00","May 20, 2034","4.90","6.36","-","5.17","6.36","5.17","USD","May 20, 2026","May 20, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","603.55","0.00","603.55","7.00","7.00","84.51","United States","-","USD","11.87","5.94","1.00","May 13, 2046","4.60","12.07","-","5.94","12.07","5.94","USD","Nov 13, 2015","Nov 13, 2015"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","603.55","0.00","603.55","6.00","6.00","99.11","United States","-","USD","4.96","4.93","1.00","May 20, 2032","4.75","4.99","-","4.93","4.99","4.93","USD","May 21, 2025","May 21, 2025"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","603.28","0.00","603.28","15.00","15.00","39.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"FNBM3750","FNMA 15YR","MBS Pass-Through","Fixed Income","603.20","0.00","603.20","6.00","6.00","97.35","United States","-","USD","2.19","4.66","1.00","Mar 01, 2033","3.50","2.13","-","4.66","2.13","4.66","USD","Mar 01, 2018","Mar 01, 2018"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","602.69","0.00","602.69","7.00","7.00","88.24","United States","-","USD","12.74","6.52","1.00","Oct 11, 2054","5.60","12.99","-","6.52","12.99","6.52","USD","Oct 11, 2024","Oct 11, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","602.69","0.00","602.69","6.00","6.00","106.98","United States","-","USD","7.40","5.15","1.00","Aug 15, 2036","6.05","7.40","-","5.15","7.40","5.15","USD","Aug 08, 2006","Aug 08, 2006"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","602.69","0.00","602.69","9.00","9.00","70.20","Germany","-","USD","13.71","6.01","1.00","Jan 21, 2050","3.63","13.95","-","6.01","13.95","6.01","USD","Jan 21, 2020","Jan 21, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","602.69","0.00","602.69","6.00","6.00","98.83","Switzerland","-","USD","7.27","5.67","1.00","Apr 01, 2036","5.51","7.29","-","5.67","7.29","5.67","USD","Apr 01, 2026","Apr 01, 2026"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","602.69","0.00","602.69","6.00","6.00","104.33","United States","-","USD","1.85","4.69","1.00","Jul 15, 2028","7.00","1.84","-","4.69","1.84","4.69","USD","Jul 17, 1998","Jul 17, 1998"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","602.13","0.00","602.13","6.00","6.00","100.03","United States","-","USD","0.93","4.53","1.00","Jul 09, 2027","4.55","0.93","-","4.53","0.93","4.53","USD","Jul 10, 2025","Jul 10, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","601.83","0.00","601.83","6.00","6.00","100.18","United States","-","USD","6.65","5.47","1.00","Mar 17, 2035","5.50","6.69","-","5.47","6.69","5.47","USD","Mar 17, 2025","Aug 22, 2025"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","601.83","0.00","601.83","6.00","6.00","98.84","Singapore","-","USD","1.10","4.54","1.00","Sep 18, 2027","3.50","1.10","-","4.54","1.10","4.54","USD","Sep 18, 2017","Sep 18, 2017"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","601.83","0.00","601.83","6.00","6.00","98.08","United States","-","USD","13.31","6.14","1.00","Jan 15, 2056","6.00","13.59","-","6.14","13.59","6.14","USD","Sep 04, 2025","Sep 04, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","601.83","0.00","601.83","5.00","5.00","109.56","Canada","-","USD","4.33","5.02","1.00","Oct 15, 2031","7.13","4.31","-","5.02","4.31","5.02","USD","Oct 30, 2001","Oct 30, 2001"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","601.83","0.00","601.83","6.00","6.00","99.58","Canada","-","USD","6.76","5.26","1.00","Mar 30, 2035","5.20","6.81","-","5.26","6.81","5.26","USD","Mar 17, 2025","Mar 17, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","601.83","0.00","601.83","8.00","8.00","79.44","United States","-","USD","13.72","6.54","1.00","Aug 05, 2062","5.05","13.97","-","6.54","13.97","6.54","USD","Aug 05, 2022","Aug 05, 2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","601.83","0.00","601.83","7.00","7.00","89.15","United States","-","USD","4.23","5.08","1.00","Mar 01, 2031","2.40","4.22","-","5.08","4.22","5.08","USD","Sep 01, 2025","Jan 13, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","601.83","0.00","601.83","6.00","6.00","95.59","China","-","USD","2.80","4.52","1.00","Aug 08, 2029","2.95","2.83","-","4.52","2.83","4.52","USD","Aug 08, 2019","Aug 08, 2019"
"EPR","EPR PROPERTIES","Reits","Fixed Income","601.53","0.00","601.53","6.00","6.00","97.27","United States","-","USD","3.81","5.48","1.00","Nov 15, 2030","4.75","3.81","-","5.48","3.81","5.48","USD","Nov 13, 2025","Nov 13, 2025"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","600.99","0.00","600.99","323.00","323.00","1.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2000"
"DE","DEERE & CO","Capital Goods","Fixed Income","600.98","0.00","600.98","8.00","8.00","74.20","United States","-","USD","13.66","5.76","1.00","Apr 15, 2050","3.75","13.91","-","5.76","13.91","5.76","USD","Mar 30, 2020","Mar 30, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","600.12","0.00","600.12","6.00","6.00","96.19","United States","-","USD","7.42","5.36","1.00","Apr 01, 2036","4.85","7.45","-","5.36","7.45","5.36","USD","Feb 27, 2026","Feb 27, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","600.12","0.00","600.12","6.00","6.00","97.92","United States","-","USD","4.90","5.17","1.00","May 09, 2032","4.75","4.95","-","5.17","4.95","5.17","USD","May 09, 2022","May 09, 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","600.12","0.00","600.12","7.00","7.00","81.86","United States","-","USD","10.86","5.82","1.00","Jun 01, 2042","4.05","10.96","-","5.82","10.96","5.82","USD","May 15, 2012","May 15, 2012"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","600.12","0.00","600.12","6.00","6.00","98.62","Korea (South)","-","USD","0.97","4.54","1.00","Jul 25, 2027","3.13","0.96","-","4.54","0.96","4.54","USD","Jul 25, 2017","Jul 25, 2017"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","600.12","0.00","600.12","9.00","9.00","70.08","United States","-","USD","13.61","6.11","1.00","Apr 01, 2051","3.75","13.84","-","6.11","13.84","6.11","USD","Apr 01, 2021","Apr 01, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","599.26","0.00","599.26","6.00","6.00","94.85","United States","-","USD","9.78","5.57","1.00","Mar 01, 2041","5.05","9.89","-","5.57","9.89","5.57","USD","Sep 10, 2010","Sep 10, 2010"
"HUM","HUMANA INC","Insurance","Fixed Income","599.26","0.00","599.26","7.00","7.00","87.39","United States","-","USD","12.49","6.50","1.00","Mar 15, 2053","5.50","12.73","-","6.50","12.73","6.50","USD","Mar 13, 2023","Mar 13, 2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","599.26","0.00","599.26","6.00","6.00","100.18","United Kingdom","-","USD","6.03","5.39","1.00","Jan 11, 2034","5.42","6.07","-","5.39","6.07","5.39","USD","Jan 11, 2024","Jan 11, 2024"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","599.26","0.00","599.26","8.00","8.00","71.66","United States","-","USD","14.02","5.85","1.00","Mar 01, 2052","3.70","14.27","-","5.85","14.27","5.85","USD","Mar 01, 2023","Feb 28, 2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","599.26","0.00","599.26","6.00","6.00","94.60","United States","-","USD","7.13","6.01","1.00","Nov 15, 2035","5.25","7.13","-","6.01","7.13","6.01","USD","Nov 03, 2025","Nov 03, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","598.40","0.00","598.40","8.00","8.00","72.56","France","-","USD","10.69","6.39","1.00","Oct 19, 2042","3.58","10.69","-","6.39","10.69","6.39","USD","Oct 19, 2021","Oct 19, 2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","598.40","0.00","598.40","6.00","6.00","96.58","United States","-","USD","5.52","5.11","1.00","Mar 06, 2033","4.50","5.54","-","5.11","5.54","5.11","USD","Mar 06, 2026","Mar 06, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","598.40","0.00","598.40","6.00","6.00","92.54","United States","-","USD","9.01","5.58","1.00","Mar 15, 2039","4.75","9.09","-","5.58","9.09","5.58","USD","Jan 15, 2019","Jan 15, 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","598.40","0.00","598.40","6.00","6.00","96.43","United States","-","USD","13.47","6.01","1.00","May 15, 2056","5.75","13.76","-","6.01","13.76","6.01","USD","May 15, 2026","May 15, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","598.40","0.00","598.40","6.00","6.00","96.71","United States","-","USD","5.42","4.71","1.00","Nov 03, 2032","4.10","5.41","-","4.71","5.41","4.71","USD","Nov 03, 2025","Nov 03, 2025"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","597.60","0.00","597.60","6.00","6.00","96.70","United States","-","USD","1.94","4.66","1.00","Jan 01, 2032","3.00","1.90","-","4.66","1.90","4.66","USD","Jan 01, 2017","Jan 01, 2017"
"6736","SUN CORP","Information Technology","Equity","597.56","0.00","597.56","11.00","11.00","55.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","597.54","0.00","597.54","6.00","6.00","98.58","Australia","-","USD","6.14","5.33","1.00","Apr 03, 2034","5.11","6.19","-","5.33","6.19","5.33","USD","Apr 03, 2024","Apr 03, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","597.54","0.00","597.54","7.00","7.00","85.67","Canada","-","USD","11.88","6.18","1.00","Jun 01, 2047","4.95","12.10","-","6.18","12.10","6.18","USD","May 30, 2017","May 30, 2017"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","597.54","0.00","597.54","10.00","10.00","57.91","United States","-","USD","14.92","5.88","1.00","Oct 01, 2050","2.60","15.14","-","5.88","15.14","5.88","USD","Oct 06, 2020","Oct 06, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","597.54","0.00","597.54","7.00","7.00","85.38","United States","-","USD","11.62","6.18","1.00","Oct 01, 2046","4.90","11.82","-","6.18","11.82","6.18","USD","Apr 01, 2023","Apr 28, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","597.09","0.00","597.09","6.00","6.00","97.23","United States","-","USD","0.93","4.39","1.00","Jul 06, 2027","1.40","0.93","-","4.39","0.93","4.39","USD","Jul 06, 2020","Jul 06, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","596.68","0.00","596.68","6.00","6.00","101.26","United States","-","USD","6.85","5.37","1.00","May 09, 2035","5.55","6.83","-","5.37","6.83","5.37","USD","May 09, 2005","May 09, 2005"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","596.68","0.00","596.68","7.00","7.00","87.05","United States","-","USD","13.75","5.95","1.00","Dec 15, 2054","5.00","14.03","-","5.95","14.03","5.95","USD","Oct 01, 2024","Oct 01, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","596.68","0.00","596.68","7.00","7.00","82.56","United States","-","USD","12.51","6.09","1.00","Dec 01, 2048","4.65","12.75","-","6.09","12.75","6.09","USD","Nov 30, 2018","Nov 30, 2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","596.68","0.00","596.68","7.00","7.00","83.45","United States","-","USD","11.01","5.73","1.00","Nov 02, 2042","4.15","11.08","-","5.73","11.08","5.73","USD","Nov 02, 2013","Nov 07, 2013"
"FDX","FEDEX CORP","Transportation","Fixed Income","596.68","0.00","596.68","7.00","7.00","89.72","United States","-","USD","10.98","6.06","1.00","Jan 15, 2044","5.10","11.07","-","6.06","11.07","6.06","USD","Jul 15, 2025","Oct 08, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","596.68","0.00","596.68","6.00","6.00","96.00","United States","-","USD","5.11","5.03","1.00","Aug 08, 2032","4.25","5.14","-","5.03","5.14","5.03","USD","Aug 08, 2022","Aug 08, 2022"
"OVV","OVINTIV INC","Industrial","Fixed Income","596.50","0.00","596.50","5.00","5.00","110.55","United States","-","USD","3.47","5.26","1.00","Sep 15, 2030","8.13","3.45","-","5.26","3.45","5.26","USD","Sep 15, 2000","Sep 15, 2000"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","596.42","0.00","596.42","19.00","19.00","32.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","596.35","0.00","596.35","6.00","6.00","99.25","United States","-","USD","3.57","6.17","1.00","Sep 18, 2030","5.95","3.56","-","6.17","3.56","6.17","USD","Sep 18, 2025","Sep 18, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","596.33","0.00","596.33","6.00","6.00","99.28","United States","-","USD","2.69","4.57","1.00","Jun 18, 2029","4.30","2.69","-","4.57","2.69","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","595.94","0.00","595.94","7.00","7.00","88.01","United States","-","USD","3.93","4.57","1.00","Sep 15, 2030","1.35","3.93","-","4.57","3.93","4.57","USD","Mar 15, 2024","Jun 04, 2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","595.82","0.00","595.82","6.00","6.00","100.08","United States","-","USD","5.58","5.13","1.00","May 15, 2033","5.15","5.63","-","5.13","5.63","5.13","USD","Mar 09, 2023","Mar 09, 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","595.82","0.00","595.82","5.00","5.00","113.07","United States","-","USD","8.09","5.95","1.00","Jul 01, 2038","7.50","8.07","-","5.95","8.07","5.95","USD","Mar 28, 2008","Mar 28, 2008"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","595.82","0.00","595.82","6.00","6.00","96.99","United States","-","USD","5.54","4.59","1.00","Jan 26, 2033","4.05","5.53","-","4.59","5.53","4.59","USD","Jan 26, 2023","Jan 26, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","595.82","0.00","595.82","7.00","7.00","89.72","United States","-","USD","12.35","6.52","1.00","Mar 01, 2053","5.70","12.58","-","6.52","12.58","6.52","USD","Mar 02, 2023","Mar 02, 2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","595.82","0.00","595.82","6.00","6.00","99.33","United States","-","USD","6.34","5.20","1.00","Jun 13, 2034","5.10","6.39","-","5.20","6.39","5.20","USD","Jun 13, 2024","Jun 13, 2024"
"KLS","KELSIAN GROUP LTD","Industrials","Equity","595.28","0.00","595.28","199.00","199.00","2.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"RDX","REDOX LTD","Industrials","Equity","595.28","0.00","595.28","225.00","225.00","2.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 03, 2023"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","594.97","0.00","594.97","7.00","7.00","86.33","United States","-","USD","7.14","5.43","1.00","Jan 15, 2038","3.40","7.13","-","5.43","7.13","5.43","USD","Dec 13, 2019","Dec 13, 2019"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","594.97","0.00","594.97","7.00","7.00","79.72","United States","-","USD","11.71","6.00","1.00","Aug 15, 2045","4.20","11.88","-","6.00","11.88","6.00","USD","Aug 13, 2015","Aug 13, 2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","594.97","0.00","594.97","6.00","6.00","93.23","Switzerland","-","USD","11.45","5.79","1.00","Nov 05, 2045","5.20","11.65","-","5.79","11.65","5.79","USD","Nov 05, 2025","Nov 05, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","594.97","0.00","594.97","6.00","6.00","98.34","United States","-","USD","5.01","5.03","1.00","Jun 15, 2032","4.70","5.06","-","5.03","5.06","5.03","USD","Jun 15, 2022","Jun 15, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","594.97","0.00","594.97","6.00","6.00","100.50","United States","-","USD","6.27","5.57","1.00","Sep 01, 2034","5.65","6.30","-","5.57","6.15","5.57","USD","Aug 15, 2024","Aug 15, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","594.97","0.00","594.97","7.00","7.00","80.02","United States","-","USD","10.24","6.29","1.00","Jun 01, 2041","4.20","10.29","-","6.29","10.29","6.29","USD","Mar 11, 2021","Mar 11, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","594.97","0.00","594.97","6.00","6.00","98.30","Japan","-","USD","6.90","5.46","1.00","Jul 08, 2036","5.25","7.04","-","5.46","7.04","5.46","USD","Jul 08, 2025","Jul 08, 2025"
"FE","OHIO EDISON COMPANY 144A","Utility","Fixed Income","594.06","0.00","594.06","6.00","6.00","100.18","United States","-","USD","3.06","4.89","1.00","Dec 15, 2029","4.95","3.08","-","4.89","3.01","4.89","USD","May 23, 2025","May 23, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","593.87","0.00","593.87","6.00","6.00","98.31","Supranational","-","USD","4.04","4.42","1.00","Jan 10, 2031","4.00","4.04","-","4.42","4.04","4.42","USD","Jan 10, 2024","Jan 10, 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","593.25","0.00","593.25","8.00","8.00","72.43","Ireland","-","USD","13.40","6.33","1.00","May 01, 2052","4.15","13.63","-","6.33","13.63","6.33","USD","Feb 18, 2022","Feb 18, 2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","593.25","0.00","593.25","7.00","7.00","86.17","Mexico","-","USD","5.84","6.35","1.00","Jul 26, 2033","3.88","5.81","-","6.35","5.81","6.35","USD","Jul 26, 2021","Jul 26, 2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","593.25","0.00","593.25","7.00","7.00","86.78","United States","-","USD","10.39","6.06","1.00","May 15, 2042","4.75","10.49","-","6.06","10.49","6.06","USD","May 14, 2012","May 14, 2012"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","593.25","0.00","593.25","6.00","6.00","103.15","United States","-","USD","6.86","5.50","1.00","Jun 15, 2035","5.95","6.84","-","5.50","6.84","5.50","USD","Jun 20, 2005","Jun 20, 2005"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","593.25","0.00","593.25","6.00","6.00","100.08","United States","-","USD","6.10","5.09","1.00","Mar 15, 2034","5.10","6.16","-","5.09","6.16","5.09","USD","Mar 14, 2024","Mar 14, 2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","593.25","0.00","593.25","5.00","5.00","111.52","United States","-","USD","7.28","5.60","1.00","Jul 15, 2036","7.13","7.26","-","5.60","7.26","5.60","USD","Jul 15, 2025","Dec 19, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","593.25","0.00","593.25","6.00","6.00","94.23","United States","-","USD","13.29","5.97","1.00","Aug 15, 2055","5.55","13.57","-","5.97","13.57","5.97","USD","Aug 11, 2025","Aug 11, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","593.25","0.00","593.25","7.00","7.00","88.15","United States","-","USD","13.13","6.41","1.00","Jan 15, 2055","5.50","13.39","-","6.41","13.39","6.41","USD","Jan 12, 2024","Jan 12, 2024"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","592.99","0.00","592.99","1,379.00","1,379.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","592.99","0.00","592.99","362.00","362.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 25, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","592.39","0.00","592.39","6.00","6.00","98.83","Ireland","-","USD","6.06","5.49","1.00","Jan 19, 2034","5.30","6.10","-","5.49","6.10","5.49","USD","Jan 11, 2024","Jan 11, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","592.39","0.00","592.39","7.00","7.00","87.60","Canada","-","USD","4.61","4.97","1.00","Aug 01, 2031","2.15","4.60","-","4.97","4.60","4.97","USD","Jun 24, 2021","Jun 24, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","592.39","0.00","592.39","6.00","6.00","96.02","United States","-","USD","7.37","5.38","1.00","Mar 01, 2036","4.85","7.40","-","5.38","7.40","5.38","USD","Feb 27, 2026","Feb 27, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","592.39","0.00","592.39","7.00","7.00","80.79","United States","-","USD","10.92","5.85","1.00","Sep 30, 2042","4.00","11.03","-","5.85","11.03","5.85","USD","Sep 21, 2012","Sep 21, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","592.39","0.00","592.39","7.00","7.00","81.67","United States","-","USD","11.45","6.35","1.00","Feb 19, 2046","4.70","11.57","-","6.35","11.57","6.35","USD","Feb 19, 2016","Feb 19, 2016"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","592.25","0.00","592.25","6.00","6.00","98.66","United States","-","USD","1.67","4.59","1.00","May 15, 2028","3.80","1.72","-","4.59","1.72","4.59","USD","May 22, 2018","May 22, 2018"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","591.70","0.00","591.70","6.00","6.00","98.56","United States","-","USD","3.62","6.85","1.00","Dec 15, 2055","6.20","3.69","-","6.61","3.76","6.61","USD","Sep 08, 2025","Sep 08, 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","591.55","0.00","591.55","6.00","6.00","99.45","United States","-","USD","1.77","5.02","1.00","Jun 05, 2028","4.70","1.76","-","5.02","1.76","5.02","USD","Jun 05, 2025","Jun 05, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","591.53","0.00","591.53","6.00","6.00","98.93","United Kingdom","-","USD","12.64","6.33","1.00","Aug 15, 2055","6.25","12.89","-","6.33","12.89","6.33","USD","Mar 13, 2025","Mar 13, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","591.53","0.00","591.53","7.00","7.00","85.45","United States","-","USD","11.27","5.86","1.00","Sep 01, 2044","4.55","11.43","-","5.86","11.43","5.86","USD","Aug 18, 2014","Aug 18, 2014"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","591.53","0.00","591.53","6.00","6.00","100.44","United States","-","USD","6.08","5.38","1.00","Apr 01, 2034","5.45","6.12","-","5.38","6.12","5.38","USD","Mar 27, 2024","Mar 27, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","591.53","0.00","591.53","7.00","7.00","85.65","United States","-","USD","5.93","4.93","1.00","Mar 15, 2033","2.38","5.94","-","4.93","5.94","4.93","USD","Nov 08, 2021","Nov 08, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","591.53","0.00","591.53","6.00","6.00","103.31","United States","-","USD","5.30","5.55","1.00","Apr 01, 2033","6.15","5.36","-","5.53","5.19","5.53","USD","Apr 04, 2023","Apr 04, 2023"
"BIDU","BAIDU INC","Technology","Fixed Income","590.96","0.00","590.96","6.00","6.00","99.11","China","-","USD","0.93","4.63","1.00","Jul 06, 2027","3.63","0.93","-","4.63","0.93","4.63","USD","Jul 06, 2017","Jul 06, 2017"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","590.71","0.00","590.71","15.00","15.00","40.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","590.67","0.00","590.67","8.00","8.00","77.77","United States","-","USD","12.56","5.82","1.00","Nov 15, 2046","3.94","12.73","-","5.82","12.73","5.82","USD","May 11, 2016","May 11, 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","589.81","0.00","589.81","6.00","6.00","98.09","United States","-","USD","7.36","5.45","1.00","Apr 01, 2036","5.20","7.39","-","5.45","7.39","5.45","USD","Apr 01, 2026","Apr 01, 2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","589.81","0.00","589.81","5.00","5.00","111.02","United States","-","USD","8.19","5.71","1.00","Jun 15, 2038","7.00","8.18","-","5.71","8.18","5.71","USD","Jun 17, 2008","Jun 17, 2008"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","589.81","0.00","589.81","8.00","8.00","77.08","United States","-","USD","13.29","5.82","1.00","Jun 14, 2049","4.00","13.54","-","5.82","13.54","5.82","USD","Jun 14, 2019","Jun 14, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","589.81","0.00","589.81","7.00","7.00","88.81","United States","-","USD","10.99","5.92","1.00","Nov 15, 2043","4.88","11.07","-","5.92","11.07","5.92","USD","Nov 12, 2013","Nov 12, 2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","589.68","0.00","589.68","6.00","6.00","98.40","United States","-","USD","2.35","4.58","1.00","Feb 05, 2029","3.90","2.34","-","4.58","2.34","4.58","USD","Feb 05, 2026","Feb 05, 2026"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","588.96","0.00","588.96","6.00","6.00","103.07","United States","-","USD","12.82","6.22","1.00","May 15, 2055","6.45","13.09","-","6.22","13.00","6.22","USD","May 12, 2025","May 12, 2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","588.96","0.00","588.96","6.00","6.00","92.12","United States","-","USD","10.69","6.11","1.00","Mar 15, 2044","5.38","10.78","-","6.11","10.78","6.11","USD","Mar 11, 2014","Mar 11, 2014"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","588.96","0.00","588.96","6.00","6.00","95.30","Mexico","-","USD","8.04","6.33","1.00","Feb 10, 2038","5.75","8.03","-","6.33","8.03","6.33","USD","Feb 10, 2026","Feb 10, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","588.96","0.00","588.96","6.00","6.00","98.83","United States","-","USD","7.77","5.90","1.00","Apr 01, 2037","5.75","7.75","-","5.90","7.75","5.90","USD","Mar 14, 2007","Mar 14, 2007"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","588.96","0.00","588.96","6.00","6.00","96.63","Australia","-","USD","4.89","5.03","1.00","Apr 14, 2032","4.35","4.93","-","5.03","4.93","5.03","USD","Apr 14, 2022","Apr 14, 2022"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","588.81","0.00","588.81","6.00","6.00","98.32","United States","-","USD","1.26","4.69","1.00","Nov 15, 2027","3.35","1.26","-","4.69","1.26","4.69","USD","May 15, 2018","Jun 18, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","588.56","0.00","588.56","7.00","7.00","87.87","United States","-","USD","4.57","4.81","1.00","Jun 17, 2031","2.00","4.56","-","4.81","4.56","4.81","USD","Jun 17, 2021","Jun 17, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","588.10","0.00","588.10","6.00","6.00","100.28","United States","-","USD","6.80","5.41","1.00","May 07, 2035","5.45","6.84","-","5.41","6.69","5.41","USD","May 07, 2025","May 07, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","588.10","0.00","588.10","7.00","7.00","88.59","United States","-","USD","4.48","4.97","1.00","Jun 01, 2031","2.30","4.48","-","4.97","4.48","4.97","USD","May 14, 2021","May 14, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","588.10","0.00","588.10","6.00","6.00","94.05","United States","-","USD","14.37","6.28","1.00","Jan 15, 2066","5.88","14.66","-","6.28","14.66","6.28","USD","Jan 08, 2026","Jan 08, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","588.10","0.00","588.10","7.00","7.00","87.79","Japan","-","USD","9.30","5.51","1.00","Mar 07, 2039","4.15","9.31","-","5.51","9.31","5.51","USD","Mar 07, 2019","Mar 07, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","588.10","0.00","588.10","6.00","6.00","101.45","United States","-","USD","5.28","5.13","1.00","Jan 15, 2033","5.40","5.42","-","5.11","5.06","5.11","USD","Jan 05, 2023","Jan 05, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","588.10","0.00","588.10","6.00","6.00","92.88","United States","-","USD","9.81","5.61","1.00","Oct 15, 2040","4.88","9.84","-","5.61","9.84","5.61","USD","Oct 15, 2020","Dec 08, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","588.10","0.00","588.10","6.00","6.00","105.86","United States","-","USD","8.82","5.97","1.00","Apr 01, 2040","6.60","8.92","-","5.95","8.71","5.95","USD","Apr 02, 2020","Apr 02, 2020"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","587.28","0.00","587.28","23.00","23.00","25.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","587.24","0.00","587.24","7.00","7.00","87.20","United States","-","USD","4.57","5.34","1.00","Aug 01, 2031","2.40","4.56","-","5.34","4.56","5.34","USD","Jul 29, 2021","Jul 29, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","587.24","0.00","587.24","7.00","7.00","88.20","Mexico","-","USD","9.51","7.01","1.00","Feb 14, 2042","5.75","9.51","-","7.01","9.51","7.01","USD","Feb 14, 2012","Feb 14, 2012"
"EQR","ERP OPERATING LP","Reits","Fixed Income","587.24","0.00","587.24","6.00","6.00","95.93","United States","-","USD","6.52","5.27","1.00","Sep 15, 2034","4.65","6.56","-","5.27","6.56","5.27","USD","Sep 11, 2024","Sep 11, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","587.24","0.00","587.24","9.00","9.00","68.08","United States","-","USD","11.09","6.06","1.00","Aug 12, 2041","2.80","11.13","-","6.06","11.13","6.06","USD","Aug 12, 2021","Aug 12, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","587.24","0.00","587.24","7.00","7.00","88.02","United States","-","USD","11.76","6.21","1.00","Mar 01, 2048","5.20","11.98","-","6.21","11.98","6.21","USD","Mar 01, 2018","Mar 01, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","587.24","0.00","587.24","6.00","6.00","98.43","Japan","-","USD","7.71","5.69","1.00","Nov 01, 2036","5.48","7.72","-","5.69","7.72","5.69","USD","Jul 01, 2026","Jul 01, 2026"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","587.24","0.00","587.24","6.00","6.00","99.22","United States","-","USD","6.93","5.21","1.00","May 23, 2035","5.10","6.97","-","5.21","6.97","5.21","USD","May 23, 2025","May 23, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","587.24","0.00","587.24","6.00","6.00","95.13","United States","-","USD","5.54","5.09","1.00","Jan 15, 2033","4.20","5.57","-","5.09","5.57","5.09","USD","Aug 18, 2022","Aug 18, 2022"
"WBS","WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","587.08","0.00","587.08","6.00","6.00","97.35","United States","-","USD","2.43","5.18","1.00","Mar 25, 2029","4.10","2.46","-","5.18","2.46","5.18","USD","Mar 25, 2019","Mar 25, 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","586.93","0.00","586.93","6.00","6.00","96.46","United States","-","USD","1.07","4.81","1.00","Aug 27, 2027","1.40","1.06","-","4.81","1.06","4.81","USD","Aug 28, 2020","Aug 28, 2020"
"CGBD","CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","586.72","0.00","586.72","6.00","6.00","100.08","United States","-","USD","3.06","6.73","1.00","Feb 18, 2030","6.75","3.04","-","6.73","3.04","6.73","USD","Oct 18, 2024","Oct 18, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","586.38","0.00","586.38","7.00","7.00","79.97","United States","-","USD","12.48","6.21","1.00","Apr 05, 2049","4.55","12.71","-","6.21","12.71","6.21","USD","Apr 05, 2019","Apr 05, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","586.38","0.00","586.38","6.00","6.00","97.96","United States","-","USD","7.06","4.89","1.00","May 01, 2035","4.60","7.05","-","4.89","7.05","4.89","USD","May 01, 2025","May 01, 2025"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","585.76","0.00","585.76","6.00","6.00","96.86","United States","-","USD","3.77","6.96","1.00","Feb 05, 2031","6.13","3.74","-","6.96","3.74","6.96","USD","Dec 05, 2025","Dec 05, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","585.52","0.00","585.52","8.00","8.00","75.23","United States","-","USD","11.90","5.97","1.00","Mar 01, 2045","3.75","12.05","-","5.97","12.05","5.97","USD","Mar 11, 2015","Mar 11, 2015"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","585.52","0.00","585.52","7.00","7.00","78.21","United States","-","USD","12.33","6.49","1.00","Oct 24, 2067","4.30","12.76","-","6.15","12.55","6.15","USD","Oct 24, 2017","Oct 24, 2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","585.52","0.00","585.52","6.00","6.00","104.41","United States","-","USD","5.06","6.68","1.00","Mar 01, 2053","6.75","5.17","-","5.91","5.02","5.91","USD","Feb 27, 2023","Feb 27, 2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","585.52","0.00","585.52","6.00","6.00","99.61","United States","-","USD","5.56","5.32","1.00","May 15, 2033","5.25","5.61","-","5.32","5.61","5.32","USD","May 05, 2023","May 05, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","585.52","0.00","585.52","6.00","6.00","98.58","United States","-","USD","4.53","4.91","1.00","Oct 10, 2031","4.60","4.52","-","4.91","4.52","4.91","USD","Oct 10, 2024","Oct 10, 2024"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","585.34","0.00","585.34","6.00","6.00","97.62","United States","-","USD","1.82","5.19","1.00","Jun 30, 2028","3.88","1.83","-","5.19","1.83","5.19","USD","Jun 17, 2021","Jun 17, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","585.32","0.00","585.32","6.00","6.00","99.72","United States","-","USD","1.33","4.61","1.00","Dec 13, 2027","4.40","1.33","-","4.61","1.33","4.61","USD","Dec 13, 2024","Dec 13, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","584.66","0.00","584.66","7.00","7.00","86.05","United States","-","USD","4.59","5.49","1.00","Jul 29, 2032","2.36","4.55","-","5.49","4.55","5.49","USD","Jul 29, 2021","Jul 29, 2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","584.66","0.00","584.66","7.00","7.00","86.30","United States","-","USD","4.61","5.54","1.00","Aug 15, 2031","2.40","4.59","-","5.54","4.59","5.54","USD","Aug 03, 2021","Aug 03, 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","584.66","0.00","584.66","8.00","8.00","70.01","United States","-","USD","13.33","6.02","1.00","Aug 19, 2049","3.60","13.55","-","6.02","13.55","6.02","USD","Aug 19, 2019","Aug 19, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","584.66","0.00","584.66","6.00","6.00","98.99","United States","-","USD","4.64","5.27","1.00","Dec 06, 2031","5.05","4.62","-","5.27","4.62","5.27","USD","Dec 06, 2024","Dec 06, 2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","584.66","0.00","584.66","6.00","6.00","101.25","United States","-","USD","5.72","5.24","1.00","Sep 18, 2033","5.45","5.77","-","5.23","5.60","5.23","USD","Mar 18, 2024","Sep 05, 2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","584.53","0.00","584.53","6.00","6.00","99.72","Macau","-","USD","0.96","6.70","1.00","Jan 15, 2028","6.50","1.39","-","6.70","1.39","6.70","USD","Jul 15, 2020","Jul 15, 2020"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","583.80","0.00","583.80","6.00","6.00","97.39","United States","-","USD","4.46","5.93","1.00","Oct 20, 2031","5.31","4.53","-","5.93","4.53","5.93","USD","Oct 15, 2024","Oct 15, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","583.80","0.00","583.80","5.00","5.00","109.62","United States","-","USD","4.73","5.06","1.00","May 01, 2032","7.00","4.71","-","5.06","4.71","5.06","USD","Nov 01, 2002","Feb 25, 2003"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","583.80","0.00","583.80","6.00","6.00","90.29","Qatar","-","USD","4.32","4.96","1.00","Apr 08, 2031","2.63","4.30","-","4.96","4.30","4.96","USD","Apr 08, 2021","Apr 08, 2021"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","582.95","0.00","582.95","6.00","6.00","103.87","United States","-","USD","8.29","5.54","1.00","Jan 15, 2038","6.00","8.28","-","5.54","8.28","5.54","USD","Jan 10, 2008","Jan 10, 2008"
"MA","MASTERCARD INC","Technology","Fixed Income","582.95","0.00","582.95","8.00","8.00","72.26","United States","-","USD","13.52","5.87","1.00","Jun 01, 2049","3.65","13.75","-","5.87","13.75","5.87","USD","May 31, 2019","May 31, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","582.95","0.00","582.95","6.00","6.00","94.89","United States","-","USD","12.96","6.23","1.00","Mar 01, 2056","5.85","13.23","-","6.23","13.23","6.23","USD","Feb 05, 2026","Feb 05, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","582.95","0.00","582.95","7.00","7.00","84.99","United States","-","USD","11.27","5.98","1.00","May 15, 2044","4.60","11.37","-","5.98","11.37","5.98","USD","May 15, 2014","May 15, 2014"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","582.95","0.00","582.95","9.00","9.00","67.18","United Kingdom","-","USD","13.54","6.19","1.00","Sep 02, 2050","3.55","13.76","-","6.19","13.76","6.19","USD","Mar 02, 2021","Aug 03, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","582.95","0.00","582.95","7.00","7.00","84.33","China","-","USD","12.79","5.77","1.00","Apr 11, 2049","4.53","13.05","-","5.77","13.05","5.77","USD","Apr 11, 2019","Apr 11, 2019"
"8584","JACCS LTD","Financials","Equity","582.71","0.00","582.71","25.00","25.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","582.71","0.00","582.71","32.00","32.00","17.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","582.50","0.00","582.50","6.00","6.00","93.55","United States","-","USD","3.77","5.23","1.00","Oct 01, 2030","3.50","3.78","-","5.23","3.78","5.23","USD","Sep 21, 2020","Sep 21, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","582.09","0.00","582.09","7.00","7.00","88.47","United States","-","USD","10.43","6.11","1.00","Mar 01, 2043","5.00","10.55","-","6.11","10.55","6.11","USD","Feb 28, 2013","Feb 28, 2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","582.09","0.00","582.09","6.00","6.00","89.64","United States","-","USD","13.30","6.02","1.00","Sep 15, 2054","5.25","13.58","-","6.02","13.58","6.02","USD","Sep 10, 2024","Sep 10, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","582.09","0.00","582.09","6.00","6.00","96.81","United States","-","USD","6.91","5.33","1.00","Apr 30, 2035","4.88","6.95","-","5.33","6.95","5.33","USD","Apr 30, 2025","Apr 30, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","582.09","0.00","582.09","6.00","6.00","95.93","United States","-","USD","11.17","5.90","1.00","Feb 12, 2046","5.55","11.37","-","5.90","11.37","5.90","USD","Feb 12, 2026","Feb 12, 2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","581.36","0.00","581.36","6.00","6.00","93.85","United States","-","USD","4.04","5.26","1.00","Jan 15, 2031","3.70","4.05","-","5.26","4.05","5.26","USD","Jul 23, 2020","Jul 23, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","581.23","0.00","581.23","6.00","6.00","94.17","United States","-","USD","12.98","6.24","1.00","Jun 15, 2054","5.80","13.24","-","6.24","13.24","6.24","USD","Jun 07, 2024","Jun 07, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","581.23","0.00","581.23","6.00","6.00","97.92","United States","-","USD","2.35","4.86","1.00","Mar 01, 2029","4.00","2.40","-","4.86","2.40","4.86","USD","Feb 11, 2019","Feb 11, 2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","581.23","0.00","581.23","6.00","6.00","96.93","United States","-","USD","5.48","5.32","1.00","Jan 15, 2033","4.75","5.49","-","5.32","5.49","5.32","USD","Jan 15, 2026","Jan 23, 2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","581.23","0.00","581.23","6.00","6.00","98.53","United States","-","USD","7.01","5.15","1.00","Aug 15, 2035","4.95","7.06","-","5.15","7.06","5.15","USD","May 07, 2025","May 07, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","581.23","0.00","581.23","6.00","6.00","100.38","United States","-","USD","4.70","4.87","1.00","Feb 24, 2032","4.95","4.74","-","4.87","4.74","4.87","USD","Feb 24, 2025","Feb 24, 2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","581.23","0.00","581.23","6.00","6.00","100.94","United States","-","USD","6.10","5.85","1.00","May 20, 2034","6.00","6.13","-","5.84","5.97","5.84","USD","May 20, 2024","May 20, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","581.23","0.00","581.23","6.00","6.00","101.72","United States","-","USD","4.85","5.25","1.00","Jun 01, 2032","5.60","4.92","-","5.24","4.74","5.24","USD","May 31, 2022","May 31, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","581.23","0.00","581.23","7.00","7.00","80.59","United States","-","USD","13.66","6.02","1.00","Jun 01, 2053","4.55","13.92","-","6.02","13.92","6.02","USD","Jun 13, 2022","Jun 13, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","581.23","0.00","581.23","6.00","6.00","95.06","United States","-","USD","13.35","6.01","1.00","May 15, 2055","5.65","13.63","-","6.01","13.63","6.01","USD","May 05, 2025","May 05, 2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","581.23","0.00","581.23","7.00","7.00","85.81","United States","-","USD","4.70","4.95","1.00","Aug 15, 2031","1.75","4.69","-","4.95","4.69","4.95","USD","Aug 17, 2021","Aug 17, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","580.51","0.00","580.51","6.00","6.00","97.02","United States","-","USD","4.05","5.11","1.00","Mar 07, 2031","4.38","4.06","-","5.11","4.06","5.11","USD","Jan 08, 2026","Jan 08, 2026"
"6810","MAXELL LTD","Information Technology","Equity","580.43","0.00","580.43","45.00","45.00","12.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 18, 2014"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","580.37","0.00","580.37","7.00","7.00","77.75","Canada","-","USD","10.75","5.68","1.00","May 13, 2041","3.44","10.82","-","5.68","10.82","5.68","USD","May 13, 2021","May 13, 2021"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","580.37","0.00","580.37","7.00","7.00","88.07","United States","-","USD","4.47","5.49","1.00","Jun 07, 2031","2.67","4.44","-","5.49","4.44","5.49","USD","Jun 07, 2021","Jun 07, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","580.37","0.00","580.37","6.00","6.00","98.30","United States","-","USD","9.88","5.57","1.00","Jun 01, 2041","5.40","10.00","-","5.57","10.00","5.57","USD","May 19, 2011","May 19, 2011"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","580.37","0.00","580.37","8.00","8.00","76.22","United States","-","USD","10.23","5.74","1.00","Mar 15, 2040","3.20","10.27","-","5.74","10.27","5.74","USD","Mar 16, 2020","Mar 16, 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","580.37","0.00","580.37","7.00","7.00","85.67","United Kingdom","-","USD","5.27","5.02","1.00","Apr 29, 2032","2.13","5.27","-","5.02","5.27","5.02","USD","Apr 29, 2020","Apr 29, 2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","580.37","0.00","580.37","10.00","10.00","60.05","United States","-","USD","14.49","6.24","1.00","Oct 15, 2052","3.13","14.72","-","6.24","14.72","6.24","USD","Oct 04, 2021","Oct 04, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","580.37","0.00","580.37","7.00","7.00","82.46","United States","-","USD","10.40","6.13","1.00","Mar 15, 2042","4.38","10.48","-","6.13","10.48","6.13","USD","Mar 15, 2023","Aug 07, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","580.37","0.00","580.37","8.00","8.00","75.33","United States","-","USD","14.91","5.85","1.00","Mar 15, 2059","4.15","15.21","-","5.85","15.21","5.85","USD","Feb 22, 2019","Feb 22, 2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","580.37","0.00","580.37","6.00","6.00","94.44","United States","-","USD","5.21","5.02","1.00","Sep 01, 2032","3.95","5.25","-","5.02","5.25","5.02","USD","Aug 15, 2022","Aug 15, 2022"
"BIIB","BIOGEN INC","Industrial","Fixed Income","579.73","0.00","579.73","6.00","6.00","100.57","United States","-","USD","3.95","4.92","1.00","Jan 15, 2031","5.05","3.97","-","4.92","3.90","4.92","USD","May 12, 2025","May 12, 2025"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","579.51","0.00","579.51","6.00","6.00","102.40","United States","-","USD","6.76","5.40","1.00","May 15, 2035","5.75","6.81","-","5.40","6.65","5.40","USD","May 12, 2025","May 12, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","579.51","0.00","579.51","6.00","6.00","93.72","Canada","-","USD","11.54","6.04","1.00","Dec 01, 2046","5.50","11.76","-","6.04","11.76","6.04","USD","Nov 29, 2016","Nov 29, 2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","579.51","0.00","579.51","8.00","8.00","73.20","United States","-","USD","13.36","6.12","1.00","Jan 15, 2050","3.95","13.59","-","6.12","13.59","6.12","USD","Jan 13, 2020","Jan 13, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","579.51","0.00","579.51","7.00","7.00","86.99","United States","-","USD","4.76","4.76","1.00","Sep 14, 2031","1.88","4.76","-","4.76","4.76","4.76","USD","Sep 14, 2021","Sep 14, 2021"
"NOW","SERVICENOW INC","Technology","Fixed Income","579.51","0.00","579.51","6.00","6.00","97.72","United States","-","USD","7.41","5.71","1.00","May 15, 2036","5.40","7.43","-","5.71","7.43","5.71","USD","May 15, 2026","May 15, 2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","579.51","0.00","579.51","7.00","7.00","86.97","United States","-","USD","5.04","4.94","1.00","Jan 15, 2032","2.20","5.04","-","4.94","5.04","4.94","USD","Sep 20, 2021","Sep 20, 2021"
"3865","HOKUETSU CORP","Materials","Equity","579.28","0.00","579.28","99.00","99.00","5.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","579.28","0.00","579.28","24.00","24.00","23.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","579.28","0.00","579.28","53.00","53.00","10.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 2004"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","579.23","0.00","579.23","7.00","7.00","87.75","United States","-","USD","4.32","4.93","1.00","Mar 15, 2031","1.95","4.31","-","4.93","4.31","4.93","USD","Mar 04, 2021","Mar 04, 2021"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","578.65","0.00","578.65","6.00","6.00","97.04","Australia","-","USD","6.47","5.58","1.00","Oct 07, 2034","5.13","6.50","-","5.58","6.50","5.58","USD","Oct 07, 2024","Oct 07, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","578.65","0.00","578.65","6.00","6.00","99.57","United States","-","USD","9.19","5.25","1.00","Jun 01, 2039","5.20","9.22","-","5.25","9.22","5.25","USD","May 18, 2009","May 18, 2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","578.65","0.00","578.65","6.00","6.00","100.01","United States","-","USD","6.04","5.20","1.00","Mar 01, 2034","5.20","6.10","-","5.20","6.10","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","578.65","0.00","578.65","6.00","6.00","93.95","United States","-","USD","13.39","5.99","1.00","Mar 01, 2056","5.55","13.67","-","5.99","13.67","5.99","USD","Feb 27, 2026","Feb 27, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","578.65","0.00","578.65","6.00","6.00","103.28","United States","-","USD","6.03","6.48","1.00","Sep 01, 2054","6.45","6.16","-","5.92","5.99","5.92","USD","Aug 22, 2024","Aug 22, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","578.65","0.00","578.65","6.00","6.00","97.76","Canada","-","USD","7.19","5.51","1.00","Nov 20, 2035","5.20","7.22","-","5.51","7.22","5.51","USD","Nov 20, 2025","Nov 20, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","578.65","0.00","578.65","6.00","6.00","97.28","Italy","-","USD","7.57","5.74","1.00","Jul 13, 2036","5.38","7.59","-","5.74","7.59","5.74","USD","Jul 13, 2026","Jul 13, 2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","577.80","0.00","577.80","6.00","6.00","101.30","United States","-","USD","7.06","5.19","1.00","Sep 15, 2035","5.38","7.04","-","5.19","7.04","5.19","USD","Sep 22, 2005","Sep 22, 2005"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","577.80","0.00","577.80","6.00","6.00","95.60","Ireland","-","USD","5.49","5.65","1.00","Apr 01, 2033","4.85","5.50","-","5.65","5.50","5.65","USD","Feb 23, 2026","Feb 23, 2026"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","577.80","0.00","577.80","6.00","6.00","98.09","Bermuda","-","USD","5.61","5.74","1.00","Jun 15, 2033","5.40","5.64","-","5.74","5.64","5.74","USD","Jun 20, 2023","Jun 20, 2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","577.80","0.00","577.80","7.00","7.00","80.94","United States","-","USD","10.37","6.39","1.00","Apr 15, 2042","4.45","10.44","-","6.39","10.44","6.39","USD","Apr 16, 2012","Apr 16, 2012"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","576.94","0.00","576.94","6.00","6.00","101.21","United States","-","USD","6.30","5.69","1.00","Oct 01, 2034","5.88","6.33","-","5.68","6.18","5.68","USD","Aug 16, 2024","Aug 16, 2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","576.94","0.00","576.94","6.00","6.00","98.99","United States","-","USD","6.70","5.40","1.00","Mar 15, 2035","5.25","6.74","-","5.40","6.74","5.40","USD","Mar 13, 2025","Mar 13, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","576.94","0.00","576.94","6.00","6.00","99.07","United States","-","USD","6.49","4.94","1.00","Jul 17, 2034","4.80","6.55","-","4.94","6.55","4.94","USD","Jul 17, 2024","Jul 17, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","576.08","0.00","576.08","5.00","5.00","112.52","Spain","-","USD","5.60","5.91","1.00","Nov 15, 2034","7.88","5.57","-","5.76","5.57","5.76","USD","Nov 15, 2023","Nov 15, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","576.08","0.00","576.08","6.00","6.00","97.18","United States","-","USD","7.00","5.35","1.00","Aug 15, 2035","4.95","7.04","-","5.35","7.04","5.35","USD","Aug 07, 2025","Aug 07, 2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","576.08","0.00","576.08","7.00","7.00","87.52","United States","-","USD","5.83","5.49","1.00","Apr 15, 2033","3.25","5.83","-","5.49","5.83","5.49","USD","Mar 10, 2021","Mar 10, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","576.08","0.00","576.08","6.00","6.00","99.92","United States","-","USD","9.46","5.61","1.00","Sep 15, 2040","5.60","9.49","-","5.61","9.49","5.61","USD","Sep 15, 2015","Oct 05, 2015"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","575.86","0.00","575.86","27.00","27.00","21.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","575.36","0.00","575.36","6.00","6.00","98.65","United States","-","USD","1.67","4.69","1.00","May 15, 2028","3.85","1.72","-","4.69","1.72","4.69","USD","May 02, 2018","May 02, 2018"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","575.22","0.00","575.22","6.00","6.00","95.55","United Arab Emirates","-","USD","3.77","5.70","1.00","Oct 16, 2030","4.50","3.74","-","5.70","3.74","5.70","USD","Oct 16, 2025","Oct 16, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","575.22","0.00","575.22","5.00","5.00","106.36","United States","-","USD","7.67","5.36","1.00","Mar 01, 2037","6.15","7.66","-","5.36","7.66","5.36","USD","Sep 01, 2019","Nov 22, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","575.22","0.00","575.22","6.00","6.00","100.56","United States","-","USD","9.18","5.63","1.00","Mar 01, 2040","5.69","9.20","-","5.63","9.20","5.63","USD","Feb 09, 2010","Feb 09, 2010"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","575.22","0.00","575.22","6.00","6.00","99.16","United States","-","USD","7.29","6.16","1.00","Jun 15, 2036","6.05","7.29","-","6.16","7.29","6.16","USD","May 29, 2026","May 29, 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","575.22","0.00","575.22","6.00","6.00","97.87","United States","-","USD","6.95","5.40","1.00","Aug 09, 2035","5.10","6.98","-","5.40","6.98","5.40","USD","Aug 07, 2025","Aug 07, 2025"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","574.71","0.00","574.71","27.00","27.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 20, 1990"
"HAS","HASBRO INC","Industrial","Fixed Income","574.37","0.00","574.37","6.00","6.00","97.92","United States","-","USD","4.04","5.16","1.00","Mar 12, 2031","4.65","4.05","-","5.16","4.05","5.16","USD","Mar 12, 2026","Mar 12, 2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","574.36","0.00","574.36","5.00","5.00","112.24","United States","-","USD","5.94","5.40","1.00","May 01, 2034","7.35","5.92","-","5.40","5.92","5.40","USD","May 04, 2004","May 04, 2004"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","574.36","0.00","574.36","6.00","6.00","102.93","United States","-","USD","5.65","5.25","1.00","Sep 15, 2033","5.75","5.72","-","5.24","5.55","5.24","USD","Sep 08, 2023","Sep 08, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","574.36","0.00","574.36","6.00","6.00","97.78","United States","-","USD","5.17","5.08","1.00","Sep 03, 2032","4.65","5.15","-","5.08","5.15","5.08","USD","Sep 05, 2025","Sep 05, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","574.36","0.00","574.36","6.00","6.00","102.48","Canada","-","USD","7.22","5.51","1.00","Mar 15, 2036","5.85","7.19","-","5.51","7.19","5.51","USD","Mar 20, 2006","Mar 20, 2006"
"APA","APA CORP (US)","Energy","Fixed Income","573.50","0.00","573.50","6.00","6.00","101.38","United States","-","USD","12.10","6.64","1.00","Feb 15, 2055","6.75","12.33","-","6.64","12.26","6.64","USD","Aug 15, 2025","Sep 18, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","573.50","0.00","573.50","8.00","8.00","74.26","United States","-","USD","11.19","5.43","1.00","May 05, 2041","2.88","11.22","-","5.43","11.22","5.43","USD","May 05, 2021","May 05, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","573.50","0.00","573.50","7.00","7.00","84.40","United States","-","USD","10.59","5.79","1.00","Dec 15, 2041","4.25","10.68","-","5.79","10.68","5.79","USD","Dec 08, 2011","Dec 08, 2011"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","573.50","0.00","573.50","6.00","6.00","88.56","United States","-","USD","4.54","5.15","1.00","Jul 01, 2031","2.50","4.53","-","5.15","4.53","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","573.50","0.00","573.50","6.00","6.00","94.25","United States","-","USD","13.28","6.07","1.00","Apr 15, 2056","5.65","13.56","-","6.07","13.56","6.07","USD","Feb 26, 2026","Feb 26, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","573.50","0.00","573.50","6.00","6.00","100.22","United States","-","USD","4.72","5.15","1.00","Mar 15, 2032","5.20","4.76","-","5.15","4.63","5.15","USD","Feb 25, 2025","Feb 25, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","573.50","0.00","573.50","6.00","6.00","101.40","United States","-","USD","7.10","5.30","1.00","Oct 15, 2035","5.50","7.08","-","5.30","7.08","5.30","USD","Oct 06, 2005","Oct 06, 2005"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","573.50","0.00","573.50","7.00","7.00","78.63","United States","-","USD","12.38","6.03","1.00","Jan 15, 2047","4.20","12.60","-","6.03","12.60","6.03","USD","Dec 20, 2016","Dec 20, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","573.50","0.00","573.50","7.00","7.00","82.05","United States","-","USD","12.55","6.08","1.00","Dec 01, 2048","4.60","12.78","-","6.08","12.78","6.08","USD","Nov 28, 2018","Nov 28, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","573.50","0.00","573.50","6.00","6.00","94.39","United Kingdom","-","USD","8.69","5.66","1.00","May 30, 2038","5.00","8.68","-","5.66","8.68","5.66","USD","May 30, 2018","May 30, 2018"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","573.32","0.00","573.32","7.00","7.00","87.00","Ecuador","-","USD","1.87","7.35","1.00","Jul 31, 2030","0.00","1.77","-","7.35","1.77","7.35","USD","Aug 31, 2020","Aug 31, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","572.97","0.00","572.97","6.00","6.00","95.88","United States","-","USD","1.29","4.51","1.00","Nov 19, 2027","1.25","1.29","-","4.51","1.29","4.51","USD","Nov 19, 2020","Nov 19, 2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","572.64","0.00","572.64","6.00","6.00","98.89","India","-","USD","0.97","5.32","1.00","Aug 04, 2027","4.20","0.98","-","5.32","0.98","5.32","USD","Aug 04, 2020","Aug 04, 2020"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","572.64","0.00","572.64","5.00","5.00","105.39","Mexico","-","USD","5.88","5.51","1.00","Jan 15, 2034","6.40","5.93","-","5.49","5.77","5.49","USD","Nov 02, 2023","Nov 02, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","572.64","0.00","572.64","6.00","6.00","98.53","United States","-","USD","7.18","5.85","1.00","Mar 15, 2036","5.65","7.19","-","5.85","7.19","5.85","USD","Sep 08, 2025","Sep 08, 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","572.64","0.00","572.64","6.00","6.00","95.23","United States","-","USD","4.91","5.31","1.00","Apr 25, 2033","4.34","4.95","-","5.31","4.91","5.31","USD","Apr 25, 2022","Apr 25, 2022"
"FLEX","FLEX LTD","Technology","Fixed Income","572.64","0.00","572.64","6.00","6.00","99.07","United States","-","USD","4.68","5.45","1.00","Jan 15, 2032","5.25","4.70","-","5.45","4.70","5.45","USD","Aug 21, 2024","Aug 21, 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","572.64","0.00","572.64","6.00","6.00","97.57","United States","-","USD","12.60","6.13","1.00","Aug 15, 2053","5.95","12.86","-","6.13","12.86","6.13","USD","Jun 28, 2023","Jun 28, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","572.64","0.00","572.64","9.00","9.00","63.09","United States","-","USD","14.38","5.78","1.00","Oct 15, 2049","2.88","14.61","-","5.78","14.61","5.78","USD","Oct 09, 2019","Oct 09, 2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","572.53","0.00","572.53","6.00","6.00","94.12","United States","-","USD","2.74","5.26","1.00","Jun 21, 2029","3.05","2.73","-","5.26","2.73","5.26","USD","Jun 21, 2019","Jun 21, 2019"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","572.51","0.00","572.51","6.00","6.00","98.46","United States","-","USD","1.52","5.11","1.00","Mar 15, 2028","4.13","1.55","-","5.11","1.55","5.11","USD","Mar 05, 2018","Mar 05, 2018"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","572.43","0.00","572.43","6.00","6.00","97.48","Japan","-","USD","3.68","4.82","1.00","Sep 09, 2030","4.13","3.69","-","4.82","3.69","4.82","USD","Sep 09, 2025","Sep 09, 2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","572.36","0.00","572.36","6.00","6.00","97.03","United States","-","USD","3.07","6.71","1.00","Feb 01, 2030","5.75","3.05","-","6.71","3.05","6.71","USD","Feb 01, 2025","Apr 02, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","571.79","0.00","571.79","9.00","9.00","67.00","United States","-","USD","14.15","5.91","1.00","Apr 01, 2051","3.35","14.39","-","5.91","14.39","5.91","USD","Mar 11, 2021","Mar 11, 2021"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","571.79","0.00","571.79","6.00","6.00","97.10","Australia","-","USD","7.15","6.40","1.00","Apr 22, 2036","6.00","7.14","-","6.40","7.14","6.40","USD","Apr 22, 2026","Apr 22, 2026"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","571.79","0.00","571.79","6.00","6.00","97.06","United States","-","USD","4.87","5.25","1.00","Apr 20, 2032","4.65","4.91","-","5.25","4.91","5.25","USD","Apr 20, 2022","Apr 20, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","571.79","0.00","571.79","11.00","11.00","54.21","United States","-","USD","15.18","6.45","1.00","Feb 15, 2060","3.10","15.42","-","6.45","15.42","6.45","USD","Feb 13, 2020","Feb 13, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","571.79","0.00","571.79","6.00","6.00","88.49","United States","-","USD","10.20","6.14","1.00","Aug 15, 2042","5.00","10.30","-","6.14","10.30","6.14","USD","Aug 13, 2012","Aug 13, 2012"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","571.79","0.00","571.79","6.00","6.00","91.39","United States","-","USD","6.59","5.60","1.00","Oct 01, 2034","4.28","6.65","-","5.60","6.65","5.60","USD","Sep 25, 2014","Sep 25, 2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","571.79","0.00","571.79","6.00","6.00","93.14","United States","-","USD","13.78","5.75","1.00","Jul 17, 2054","5.25","14.08","-","5.75","14.08","5.75","USD","Jul 17, 2024","Jul 17, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","571.79","0.00","571.79","6.00","6.00","102.43","United States","-","USD","6.94","5.51","1.00","Sep 15, 2035","5.85","6.91","-","5.51","6.91","5.51","USD","Sep 13, 2005","Sep 13, 2005"
"7806","MTG LTD","Consumer Staples","Equity","571.29","0.00","571.29","12.00","12.00","47.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","571.14","0.00","571.14","6.00","6.00","99.08","New Zealand","-","USD","0.96","4.49","1.00","Jul 17, 2027","3.45","0.96","-","4.49","0.96","4.49","USD","Jul 18, 2017","Jul 18, 2017"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","570.93","0.00","570.93","6.00","6.00","102.07","United States","-","USD","5.25","5.52","1.00","Mar 01, 2033","5.90","5.31","-","5.51","5.14","5.51","USD","Feb 16, 2023","Feb 16, 2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","570.93","0.00","570.93","6.00","6.00","97.88","France","-","USD","5.45","6.08","1.00","Aug 08, 2034","5.40","5.60","-","6.08","5.60","6.08","USD","Jul 07, 2026","Jul 07, 2026"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","570.86","0.00","570.86","429.00","429.00","1.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","570.42","0.00","570.42","6.00","6.00","98.87","United States","-","USD","2.15","4.62","1.00","Nov 15, 2028","4.08","2.17","-","4.62","2.17","4.62","USD","Nov 25, 2025","Nov 25, 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","570.24","0.00","570.24","23.00","23.00","25.25","Malaysia","-","USD","2.57","3.29","-","Apr 30, 2029","4.50","2.57","-","3.29","2.57","3.29","MYR","Apr 29, 2022","Apr 29, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","570.07","0.00","570.07","9.00","9.00","60.25","United States","-","USD","14.59","6.10","1.00","Jan 15, 2051","2.95","14.81","-","6.10","14.81","6.10","USD","Nov 20, 2020","Nov 20, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","570.07","0.00","570.07","5.00","5.00","105.41","United States","-","USD","7.39","5.48","1.00","Jun 15, 2036","6.20","7.37","-","5.48","7.37","5.48","USD","Jun 15, 2006","Jun 15, 2006"
"GLW","CORNING INC","Technology","Fixed Income","570.07","0.00","570.07","7.00","7.00","76.65","United States","-","USD","14.46","6.04","1.00","Nov 15, 2057","4.38","14.74","-","6.04","14.74","6.04","USD","Nov 13, 2017","Nov 13, 2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","570.07","0.00","570.07","5.00","5.00","103.92","United States","-","USD","5.74","5.08","1.00","Jul 15, 2033","5.75","5.72","-","5.08","5.72","5.08","USD","Jul 07, 2003","Jul 07, 2003"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","570.07","0.00","570.07","6.00","6.00","98.54","United States","-","USD","6.40","5.27","1.00","Sep 01, 2034","5.05","6.44","-","5.27","6.44","5.27","USD","Aug 14, 2024","Aug 14, 2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","570.01","0.00","570.01","7.00","7.00","86.76","United States","-","USD","4.24","4.83","1.00","Jan 15, 2031","1.50","4.23","-","4.83","4.23","4.83","USD","Oct 01, 2020","Oct 01, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","569.68","0.00","569.68","5.00","5.00","109.20","Thailand","-","USD","2.31","5.36","1.00","Mar 15, 2029","9.03","2.30","-","5.36","2.30","5.36","USD","Sep 15, 1998","Jan 28, 1999"
"BA","BOEING CO","Capital Goods","Fixed Income","569.21","0.00","569.21","5.00","5.00","109.90","United States","-","USD","8.41","5.76","1.00","Mar 15, 2039","6.88","8.42","-","5.76","8.42","5.76","USD","Mar 13, 2009","Mar 13, 2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","569.21","0.00","569.21","6.00","6.00","89.56","United States","-","USD","11.37","7.74","1.00","Oct 23, 2055","6.83","11.54","-","7.74","11.54","7.74","USD","Oct 23, 2016","Dec 01, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","569.21","0.00","569.21","6.00","6.00","100.55","United States","-","USD","5.37","5.10","1.00","Mar 01, 2033","5.20","5.43","-","5.10","5.25","5.10","USD","Feb 23, 2023","Feb 23, 2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","569.21","0.00","569.21","7.00","7.00","84.97","United States","-","USD","5.54","5.64","1.00","Oct 15, 2032","2.75","5.52","-","5.64","5.52","5.64","USD","Oct 07, 2020","Oct 07, 2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","569.21","0.00","569.21","7.00","7.00","82.38","United States","-","USD","5.66","5.88","1.00","Nov 15, 2032","2.50","5.63","-","5.88","5.63","5.88","USD","Aug 12, 2020","Aug 12, 2020"
"4216","ASAHI YUKIZAI CORP","Materials","Equity","569.00","0.00","569.00","15.00","15.00","38.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EBAY","EBAY INC","Industrial","Fixed Income","568.52","0.00","568.52","6.00","6.00","101.49","United States","-","USD","1.27","4.80","1.00","Nov 22, 2027","5.95","1.26","-","4.74","1.18","4.74","USD","Nov 22, 2022","Nov 22, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","568.35","0.00","568.35","8.00","8.00","75.75","United States","-","USD","12.71","5.97","1.00","Nov 01, 2047","3.94","12.93","-","5.97","12.93","5.97","USD","May 01, 2018","May 23, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","568.35","0.00","568.35","6.00","6.00","102.05","United States","-","USD","7.28","5.83","1.00","Aug 01, 2036","6.10","7.25","-","5.83","7.25","5.83","USD","Feb 01, 2007","Jun 06, 2007"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","567.99","0.00","567.99","6.00","6.00","89.10","United States","-","USD","4.55","5.22","1.00","Jul 15, 2031","2.70","4.55","-","5.22","4.55","5.22","USD","Jun 28, 2021","Jun 28, 2021"
"ADIESC","ADI ESCROW ISSUER LLC 144A","Corporates","Fixed Income","567.55","0.00","567.55","6.00","6.00","101.99","United States","-","USD","4.71","6.80","1.00","Jul 15, 2034","7.13","6.01","-","6.65","4.13","6.65","USD","Jun 30, 2026","Jun 30, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","567.49","0.00","567.49","6.00","6.00","88.20","United States","-","USD","6.60","6.63","1.00","Feb 01, 2035","4.80","6.59","-","6.63","6.59","6.63","USD","Dec 08, 2014","Dec 08, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","567.49","0.00","567.49","7.00","7.00","78.78","United States","-","USD","11.25","5.83","1.00","Dec 15, 2042","3.80","11.36","-","5.83","11.36","5.83","USD","Dec 20, 2012","Dec 20, 2012"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","567.49","0.00","567.49","7.00","7.00","85.12","Italy","-","USD","9.87","6.54","1.00","Jun 01, 2042","4.95","9.90","-","6.53","9.88","6.53","USD","Jun 01, 2021","Jun 01, 2021"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","567.49","0.00","567.49","6.00","6.00","99.87","Singapore","-","USD","5.59","4.90","1.00","May 03, 2033","4.88","5.66","-","4.90","5.66","4.90","USD","May 03, 2023","May 03, 2023"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","567.49","0.00","567.49","5.00","5.00","106.86","United States","-","USD","5.61","5.43","1.00","Sep 15, 2033","6.60","5.59","-","5.43","5.59","5.43","USD","Sep 08, 2003","Sep 08, 2003"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","567.49","0.00","567.49","6.00","6.00","101.20","United States","-","USD","6.28","5.56","1.00","Sep 15, 2034","5.75","6.32","-","5.56","6.17","5.56","USD","May 13, 2024","May 13, 2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","567.49","0.00","567.49","6.00","6.00","97.99","United States","-","USD","6.92","5.33","1.00","Jul 24, 2035","5.05","6.96","-","5.33","6.96","5.33","USD","Jul 24, 2025","Jul 24, 2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","567.24","0.00","567.24","6.00","6.00","89.50","United States","-","USD","4.47","5.27","1.00","Jun 15, 2031","2.80","4.46","-","5.27","4.46","5.27","USD","May 07, 2021","May 07, 2021"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","566.71","0.00","566.71","33.00","33.00","17.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","566.63","0.00","566.63","6.00","6.00","98.95","United States","-","USD","7.21","5.84","1.00","Mar 30, 2036","5.70","7.22","-","5.84","7.22","5.84","USD","Mar 30, 2026","Mar 30, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","566.63","0.00","566.63","6.00","6.00","98.91","United States","-","USD","6.00","5.29","1.00","Feb 08, 2034","5.11","6.04","-","5.29","6.04","5.29","USD","Feb 08, 2024","Feb 08, 2024"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","566.63","0.00","566.63","6.00","6.00","89.59","Thailand","-","USD","4.21","5.55","1.00","Mar 18, 2031","2.98","4.20","-","5.55","4.20","5.55","USD","Mar 18, 2021","Mar 18, 2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","566.63","0.00","566.63","7.00","7.00","85.34","United States","-","USD","12.05","6.23","1.00","Sep 26, 2048","5.00","12.27","-","6.23","12.27","6.23","USD","Sep 26, 2018","Sep 26, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","566.63","0.00","566.63","8.00","8.00","75.13","United States","-","USD","15.21","5.99","1.00","Jun 15, 2062","4.30","15.50","-","5.99","15.50","5.99","USD","May 05, 2022","May 05, 2022"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","566.63","0.00","566.63","6.00","6.00","97.62","United States","-","USD","7.36","5.62","1.00","Apr 15, 2036","5.30","7.38","-","5.62","7.38","5.62","USD","Apr 15, 2026","Apr 15, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","566.63","0.00","566.63","6.00","6.00","94.96","United States","-","USD","13.27","6.02","1.00","Sep 15, 2055","5.65","13.55","-","6.02","13.55","6.02","USD","Sep 10, 2025","Sep 10, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","566.63","0.00","566.63","6.00","6.00","97.84","United States","-","USD","6.07","5.20","1.00","Feb 15, 2034","4.85","6.11","-","5.20","6.11","5.20","USD","Jan 05, 2024","Jan 05, 2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","566.63","0.00","566.63","6.00","6.00","98.91","United States","-","USD","10.17","6.25","1.00","Sep 15, 2043","6.15","10.24","-","6.25","10.24","6.25","USD","Sep 17, 2013","Sep 17, 2013"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","566.63","0.00","566.63","6.00","6.00","88.79","United States","-","USD","4.85","5.02","1.00","Nov 24, 2031","2.60","4.85","-","5.02","4.85","5.02","USD","Nov 24, 2021","Nov 24, 2021"
"TDY","TELEDYNE FLIR LLC","Technology","Fixed Income","566.54","0.00","566.54","6.00","6.00","90.93","United States","-","USD","3.70","5.02","1.00","Aug 01, 2030","2.50","3.70","-","5.02","3.70","5.02","USD","Aug 03, 2020","Aug 03, 2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","566.13","0.00","566.13","6.00","6.00","96.97","United States","-","USD","4.01","5.00","1.00","Mar 01, 2031","4.25","4.05","-","5.00","4.05","5.00","USD","Sep 01, 2020","Jan 19, 2021"
"FGJ35957","FGOLD 15YR","MBS Pass-Through","Fixed Income","565.85","0.00","565.85","6.00","6.00","96.03","United States","-","USD","3.98","4.55","1.00","Dec 01, 2031","2.50","1.92","-","4.55","1.92","4.55","USD","Dec 01, 2016","Dec 01, 2016"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","565.78","0.00","565.78","6.00","6.00","95.44","United Kingdom","-","USD","13.28","5.83","1.00","Mar 26, 2054","5.50","13.56","-","5.83","13.56","5.83","USD","Mar 26, 2024","Mar 26, 2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","565.78","0.00","565.78","6.00","6.00","101.51","Chile","-","USD","6.12","5.71","1.00","Jul 30, 2034","5.95","6.15","-","5.71","6.00","5.71","USD","Jul 30, 2024","Jul 30, 2024"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","565.78","0.00","565.78","6.00","6.00","95.63","United States","-","USD","6.31","6.90","1.00","Nov 15, 2034","6.20","6.28","-","6.90","6.28","6.90","USD","Nov 12, 2024","Nov 12, 2024"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","565.78","0.00","565.78","6.00","6.00","98.38","Chile","-","USD","5.52","6.42","1.00","Jun 23, 2033","6.13","5.53","-","6.42","5.53","6.42","USD","Jun 23, 2023","Jun 23, 2023"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","565.78","0.00","565.78","7.00","7.00","76.11","United States","-","USD","13.11","5.87","1.00","Apr 01, 2049","3.95","13.35","-","5.87","13.35","5.87","USD","Mar 29, 2019","Mar 29, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","565.78","0.00","565.78","6.00","6.00","94.21","United States","-","USD","8.44","5.78","1.00","May 01, 2038","5.10","8.46","-","5.78","8.46","5.78","USD","Feb 20, 2026","Feb 20, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","565.78","0.00","565.78","6.00","6.00","102.56","United States","-","USD","6.02","5.58","1.00","Jan 15, 2034","6.00","5.98","-","5.58","5.98","5.58","USD","Jan 14, 2004","Jan 14, 2004"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","565.78","0.00","565.78","6.00","6.00","97.21","United States","-","USD","5.25","5.00","1.00","Oct 07, 2032","4.47","5.27","-","5.00","5.27","5.00","USD","Oct 07, 2025","Oct 07, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","565.78","0.00","565.78","6.00","6.00","102.57","United States","-","USD","9.34","5.36","1.00","Apr 01, 2040","5.63","9.37","-","5.36","9.37","5.36","USD","Apr 01, 2010","Apr 01, 2010"
"PNR","PANTORO GOLD LTD","Materials","Equity","565.57","0.00","565.57","387.00","387.00","1.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 30, 1990"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","565.57","0.00","565.57","124.00","124.00","4.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","564.92","0.00","564.92","8.00","8.00","74.26","Germany","-","USD","14.43","6.54","1.00","Jul 15, 2064","4.70","14.69","-","6.54","14.69","6.54","USD","Jul 15, 2018","Jul 12, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","564.92","0.00","564.92","8.00","8.00","75.32","Hong Kong","-","USD","10.89","5.61","1.00","Apr 15, 2041","3.13","10.96","-","5.61","10.96","5.61","USD","Apr 15, 2021","Apr 15, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","564.92","0.00","564.92","6.00","6.00","97.08","United States","-","USD","13.69","6.45","1.00","Sep 15, 2065","6.25","13.95","-","6.45","13.95","6.45","USD","Aug 15, 2025","Aug 15, 2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","564.92","0.00","564.92","6.00","6.00","96.60","United States","-","USD","6.50","5.22","1.00","Sep 10, 2034","4.70","6.54","-","5.22","6.54","5.22","USD","Sep 10, 2024","Sep 10, 2024"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","564.92","0.00","564.92","5.00","5.00","107.75","United States","-","USD","8.09","5.47","1.00","Dec 01, 2037","6.40","8.08","-","5.47","8.08","5.47","USD","Dec 03, 2007","Dec 03, 2007"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","564.92","0.00","564.92","6.00","6.00","100.05","United States","-","USD","6.74","5.14","1.00","Mar 15, 2035","5.15","6.79","-","5.14","6.79","5.14","USD","Mar 24, 2025","Mar 24, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","564.88","0.00","564.88","5.00","5.00","111.60","United States","-","USD","3.40","4.97","1.00","Aug 16, 2030","8.13","3.38","-","4.97","3.38","4.97","USD","Aug 16, 2000","Aug 16, 2000"
"5842","INTEGRAL CORP","Financials","Equity","564.43","0.00","564.43","33.00","33.00","17.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","564.30","0.00","564.30","6.00","6.00","88.90","United States","-","USD","4.43","4.92","1.00","May 15, 2031","2.30","4.44","-","4.92","4.44","4.92","USD","May 12, 2021","May 12, 2021"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","564.26","0.00","564.26","6.00","6.00","98.16","United States","-","USD","3.17","6.87","1.00","Jan 15, 2040","4.90","3.07","-","5.50","3.15","5.50","USD","Dec 10, 2019","Dec 10, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","564.09","0.00","564.09","6.00","6.00","94.57","United States","-","USD","3.29","4.94","1.00","Mar 15, 2030","3.30","3.34","-","4.94","3.34","4.94","USD","Jun 07, 2019","Jun 07, 2019"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","564.06","0.00","564.06","6.00","6.00","96.19","United States","-","USD","13.20","6.03","1.00","Nov 15, 2054","5.75","13.48","-","6.03","13.48","6.03","USD","Nov 22, 2024","Nov 22, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","564.06","0.00","564.06","7.00","7.00","80.74","Chile","-","USD","10.82","6.16","1.00","Jul 17, 2042","4.25","10.86","-","6.16","10.86","6.16","USD","Jul 17, 2012","Jul 17, 2012"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","564.06","0.00","564.06","6.00","6.00","93.98","Indonesia","-","USD","6.37","6.57","1.00","Aug 10, 2037","5.63","6.32","-","6.57","6.32","6.57","USD","Aug 10, 2017","Aug 10, 2017"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","564.06","0.00","564.06","6.00","6.00","88.61","United States","-","USD","5.40","4.81","1.00","Jul 15, 2032","2.60","5.41","-","4.81","5.41","4.81","USD","Dec 20, 2021","Dec 20, 2021"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","564.06","0.00","564.06","7.00","7.00","76.92","United States","-","USD","12.78","6.22","1.00","Jan 15, 2049","4.30","13.00","-","6.22","13.00","6.22","USD","Jul 17, 2018","Jul 17, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","564.06","0.00","564.06","6.00","6.00","92.68","China","-","USD","4.30","4.61","1.00","Apr 22, 2031","2.88","4.33","-","4.61","4.33","4.61","USD","Apr 22, 2021","Apr 22, 2021"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","564.06","0.00","564.06","5.00","5.00","103.31","United States","-","USD","8.78","5.34","1.00","Mar 01, 2039","5.70","8.80","-","5.34","8.80","5.34","USD","Jan 21, 2009","Jan 21, 2009"
"XYL","XYLEM INC","Industrial","Fixed Income","563.70","0.00","563.70","6.00","6.00","89.53","United States","-","USD","4.16","4.86","1.00","Jan 30, 2031","2.25","4.16","-","4.86","4.16","4.86","USD","Jun 26, 2020","Jun 26, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","563.20","0.00","563.20","6.00","6.00","90.76","France","-","USD","14.86","6.61","1.00","Jan 22, 2114","6.00","15.09","-","6.61","15.09","6.61","USD","Jan 22, 2014","Jan 22, 2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","563.20","0.00","563.20","5.00","5.00","106.45","United States","-","USD","7.37","5.78","1.00","Oct 15, 2036","6.63","7.35","-","5.78","7.35","5.78","USD","Oct 23, 2006","Oct 23, 2006"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","563.20","0.00","563.20","10.00","10.00","54.69","United States","-","USD","15.48","5.78","1.00","May 15, 2050","2.25","15.70","-","5.78","15.70","5.78","USD","May 05, 2020","May 05, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","563.20","0.00","563.20","6.00","6.00","92.02","United States","-","USD","13.01","6.28","1.00","Jan 17, 2054","5.66","13.27","-","6.28","13.27","6.28","USD","Jan 17, 2024","Jan 17, 2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","563.20","0.00","563.20","7.00","7.00","78.60","United States","-","USD","12.37","6.06","1.00","Nov 01, 2047","4.26","12.65","-","6.06","12.65","6.06","USD","Sep 26, 2017","Sep 26, 2017"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","563.20","0.00","563.20","6.00","6.00","98.30","United States","-","USD","6.62","5.56","1.00","Dec 15, 2034","5.30","6.65","-","5.56","6.65","5.56","USD","Dec 06, 2024","Dec 06, 2024"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","562.34","0.00","562.34","5.00","5.00","106.65","United States","-","USD","8.16","5.36","1.00","Nov 30, 2037","6.15","8.16","-","5.36","8.16","5.36","USD","Nov 09, 2007","Nov 09, 2007"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","562.34","0.00","562.34","5.00","5.00","105.40","United States","-","USD","5.14","5.34","1.00","Dec 15, 2032","6.35","5.22","-","5.31","5.05","5.31","USD","Nov 08, 2022","Nov 08, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","562.34","0.00","562.34","6.00","6.00","94.83","France","-","USD","9.80","6.80","1.00","Jan 13, 2047","6.35","10.84","-","6.80","10.83","6.80","USD","Jan 13, 2026","Jan 13, 2026"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","562.34","0.00","562.34","6.00","6.00","90.04","Thailand","-","USD","4.56","6.08","1.00","Sep 23, 2036","3.47","4.54","-","5.72","4.56","5.72","USD","Sep 23, 2021","Sep 23, 2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","562.34","0.00","562.34","8.00","8.00","69.09","Canada","-","USD","13.66","6.17","1.00","Feb 15, 2052","3.75","13.90","-","6.17","13.90","6.17","USD","Sep 13, 2021","Sep 13, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","562.34","0.00","562.34","6.00","6.00","87.05","United States","-","USD","11.44","6.44","1.00","Apr 15, 2047","5.30","11.64","-","6.44","11.64","6.44","USD","Jan 17, 2017","Jan 17, 2017"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (SAN 144A","Energy","Fixed Income","562.34","0.00","562.34","5.00","5.00","108.05","Peru","-","USD","0.08","6.51","1.00","Nov 05, 2038","7.75","6.27","-","-5.00","0.22","-5.00","USD","May 05, 2025","May 05, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","562.34","0.00","562.34","6.00","6.00","88.48","United States","-","USD","4.96","5.13","1.00","Feb 09, 2032","2.72","4.96","-","5.13","4.96","5.13","USD","Feb 09, 2022","Feb 09, 2022"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","562.34","0.00","562.34","5.00","5.00","108.89","Norway","-","USD","4.93","5.68","1.00","Nov 14, 2032","7.38","5.01","-","5.63","4.85","5.63","USD","Nov 14, 2022","Nov 14, 2022"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","562.14","0.00","562.14","37.00","37.00","15.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","562.13","0.00","562.13","6.00","6.00","97.96","United States","-","USD","3.93","5.46","1.00","Feb 11, 2031","4.95","3.93","-","5.46","3.93","5.46","USD","Feb 11, 2026","May 27, 2026"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","561.48","0.00","561.48","6.00","6.00","95.72","Switzerland","-","USD","12.84","6.08","1.00","Dec 06, 2052","5.75","13.11","-","6.08","13.11","6.08","USD","Dec 06, 2022","Dec 06, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","561.48","0.00","561.48","6.00","6.00","100.57","United States","-","USD","6.13","5.16","1.00","Apr 05, 2034","5.25","6.18","-","5.16","6.02","5.16","USD","Apr 05, 2024","Apr 05, 2024"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","561.48","0.00","561.48","5.00","5.00","110.08","United States","-","USD","4.16","4.93","1.00","Aug 15, 2031","7.20","4.15","-","4.93","4.15","4.93","USD","Aug 24, 2001","Aug 24, 2001"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","561.48","0.00","561.48","6.00","6.00","93.61","United States","-","USD","10.25","6.25","1.00","Mar 30, 2043","5.63","10.31","-","6.25","10.31","6.25","USD","Mar 28, 2013","Mar 28, 2013"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","561.48","0.00","561.48","6.00","6.00","101.86","United States","-","USD","12.54","6.48","1.00","Mar 26, 2056","6.63","12.79","-","6.48","12.72","6.48","USD","Mar 26, 2026","Mar 26, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","561.48","0.00","561.48","6.00","6.00","93.44","United States","-","USD","11.03","5.94","1.00","Nov 15, 2044","5.35","11.20","-","5.94","11.20","5.94","USD","Nov 08, 2024","Nov 08, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","561.48","0.00","561.48","6.00","6.00","98.47","United States","-","USD","13.49","5.96","1.00","May 22, 2056","5.85","13.78","-","5.96","13.78","5.96","USD","May 22, 2026","May 22, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","561.48","0.00","561.48","7.00","7.00","86.08","United States","-","USD","11.34","5.97","1.00","Dec 15, 2044","4.72","11.63","-","5.97","11.63","5.97","USD","Sep 15, 2014","Oct 07, 2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","561.48","0.00","561.48","7.00","7.00","84.55","Switzerland","-","USD","13.82","5.82","1.00","Sep 18, 2054","4.70","14.11","-","5.82","14.11","5.82","USD","Sep 18, 2024","Sep 18, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","561.48","0.00","561.48","7.00","7.00","81.99","United States","-","USD","12.16","6.08","1.00","Jun 02, 2047","4.55","12.39","-","6.08","12.39","6.08","USD","Jun 02, 2017","Jun 02, 2017"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","561.48","0.00","561.48","6.00","6.00","97.08","United States","-","USD","7.31","5.54","1.00","Mar 10, 2036","5.15","7.33","-","5.54","7.33","5.54","USD","Mar 10, 2026","Mar 10, 2026"
"ENBCN","EAST OHIO GAS CO 144A","Utility","Fixed Income","561.44","0.00","561.44","6.00","6.00","89.37","United States","-","USD","3.67","5.05","1.00","Jun 15, 2030","2.00","3.66","-","5.05","3.66","5.05","USD","Jun 16, 2020","Jun 16, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","560.62","0.00","560.62","8.00","8.00","73.01","Canada","-","USD","12.91","5.88","1.00","Feb 03, 2048","3.65","13.13","-","5.88","13.13","5.88","USD","Feb 06, 2018","Feb 06, 2018"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","560.62","0.00","560.62","6.00","6.00","95.70","United States","-","USD","6.92","5.72","1.00","Aug 07, 2035","5.10","6.94","-","5.72","6.94","5.72","USD","Aug 07, 2025","Aug 07, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","560.62","0.00","560.62","5.00","5.00","105.45","United States","-","USD","7.73","5.06","1.00","Nov 15, 2036","5.75","7.72","-","5.06","7.72","5.06","USD","Nov 14, 2006","Nov 14, 2006"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","560.62","0.00","560.62","7.00","7.00","79.93","United States","-","USD","11.18","5.92","1.00","Jan 15, 2043","4.00","11.29","-","5.92","11.29","5.92","USD","Jan 08, 2013","Jan 08, 2013"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","560.50","0.00","560.50","6.00","6.00","99.35","United States","-","USD","1.41","4.81","1.00","Feb 15, 2028","4.35","1.47","-","4.81","1.47","4.81","USD","Jan 22, 2018","Jan 22, 2018"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","559.86","0.00","559.86","112.00","112.00","4.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","559.77","0.00","559.77","5.00","5.00","103.15","United States","-","USD","8.63","5.65","1.00","Mar 01, 2039","6.00","8.64","-","5.65","8.64","5.65","USD","Mar 06, 2009","Mar 06, 2009"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","559.77","0.00","559.77","7.00","7.00","80.19","United States","-","USD","11.84","7.52","1.00","Dec 15, 2053","5.80","12.02","-","7.52","12.02","7.52","USD","Jan 19, 2024","Jan 19, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","559.77","0.00","559.77","6.00","6.00","100.71","United States","-","USD","5.94","5.73","1.00","Mar 15, 2034","5.85","5.98","-","5.73","5.83","5.73","USD","Mar 14, 2024","Mar 14, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","559.77","0.00","559.77","6.00","6.00","100.51","United States","-","USD","4.53","5.01","1.00","Nov 19, 2031","5.13","4.57","-","5.01","4.45","5.01","USD","Nov 19, 2024","Nov 19, 2024"
"RF","REGIONS BANK MTN","Banking","Fixed Income","559.77","0.00","559.77","5.00","5.00","104.10","United States","-","USD","7.83","5.93","1.00","Jun 26, 2037","6.45","7.81","-","5.93","7.81","5.93","USD","Jun 26, 2007","Jun 26, 2007"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","558.91","0.00","558.91","6.00","6.00","97.65","United States","-","USD","4.94","4.97","1.00","May 13, 2032","4.50","5.00","-","4.97","5.00","4.97","USD","May 13, 2022","May 13, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","558.91","0.00","558.91","5.00","5.00","106.72","United States","-","USD","7.83","5.54","1.00","Jun 01, 2037","6.38","7.82","-","5.54","7.82","5.54","USD","Dec 01, 2007","Feb 19, 2008"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","558.91","0.00","558.91","7.00","7.00","76.52","United States","-","USD","12.23","5.92","1.00","Aug 01, 2046","3.90","12.42","-","5.92","12.42","5.92","USD","May 16, 2016","May 16, 2016"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","558.91","0.00","558.91","6.00","6.00","98.20","United States","-","USD","12.49","6.14","1.00","Feb 15, 2053","6.00","12.75","-","6.14","12.75","6.14","USD","Mar 08, 2023","Mar 08, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","558.91","0.00","558.91","6.00","6.00","98.53","United States","-","USD","5.67","5.51","1.00","Jun 21, 2033","5.25","5.69","-","5.51","5.69","5.51","USD","Jun 18, 2026","Jun 18, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","558.91","0.00","558.91","9.00","9.00","63.13","United States","-","USD","14.43","6.09","1.00","Jul 15, 2051","3.20","14.67","-","6.09","14.67","6.09","USD","Jul 02, 2021","Jul 02, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","558.91","0.00","558.91","6.00","6.00","100.35","United States","-","USD","4.75","4.88","1.00","Mar 15, 2032","4.95","4.80","-","4.88","4.67","4.88","USD","Feb 27, 2025","Feb 27, 2025"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","558.72","0.00","558.72","53.00","53.00","10.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","558.58","0.00","558.58","6.00","6.00","91.29","United States","-","USD","3.86","5.34","1.00","Oct 15, 2030","3.00","3.86","-","5.34","3.86","5.34","USD","Sep 15, 2020","Sep 15, 2020"
"CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","558.57","0.00","558.57","6.00","6.00","99.02","United States","-","USD","1.44","4.69","1.00","Jan 29, 2029","4.19","1.42","-","4.69","1.42","4.69","USD","Jan 29, 2026","Jan 29, 2026"
"MAS","MASCO CORP","Industrial","Fixed Income","558.55","0.00","558.55","6.00","6.00","98.55","United States","-","USD","1.25","4.73","1.00","Nov 15, 2027","3.50","1.26","-","4.73","1.26","4.73","USD","Jun 21, 2017","Jun 21, 2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","558.30","0.00","558.30","6.00","6.00","94.59","United States","-","USD","1.89","4.84","1.00","Jul 06, 2028","1.90","1.88","-","4.84","1.88","4.84","USD","Jul 06, 2021","Jul 06, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","558.05","0.00","558.05","6.00","6.00","87.53","United Kingdom","-","USD","12.14","6.30","1.00","Apr 02, 2050","5.28","12.45","-","6.30","12.45","6.30","USD","Apr 02, 2020","Apr 02, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","558.05","0.00","558.05","7.00","7.00","75.60","United States","-","USD","12.93","5.97","1.00","Mar 01, 2049","3.99","13.17","-","5.97","13.17","5.97","USD","Feb 26, 2019","Feb 26, 2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","558.05","0.00","558.05","6.00","6.00","90.04","United States","-","USD","5.02","5.05","1.00","Mar 17, 2032","3.00","5.03","-","5.05","5.03","5.05","USD","Mar 17, 2022","Mar 17, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","558.05","0.00","558.05","6.00","6.00","99.66","United States","-","USD","7.29","5.50","1.00","May 21, 2037","5.49","7.45","-","5.50","7.45","5.50","USD","May 21, 2026","May 21, 2026"
"7821","MAEDA KOSEN LTD","Materials","Equity","557.57","0.00","557.57","49.00","49.00","11.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","557.19","0.00","557.19","6.00","6.00","94.78","United States","-","USD","7.39","4.91","1.00","Nov 03, 2035","4.20","7.48","-","4.91","7.48","4.91","USD","Nov 03, 2015","Nov 03, 2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","557.19","0.00","557.19","8.00","8.00","71.26","United States","-","USD","12.96","6.02","1.00","Aug 01, 2048","3.65","13.18","-","6.02","13.18","6.02","USD","Feb 01, 2018","Feb 01, 2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","557.19","0.00","557.19","6.00","6.00","99.44","United States","-","USD","5.69","5.05","1.00","Jun 15, 2033","4.95","5.75","-","5.05","5.75","5.05","USD","May 25, 2023","May 25, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","557.19","0.00","557.19","6.00","6.00","93.92","United States","-","USD","10.10","5.73","1.00","Oct 15, 2041","5.13","10.15","-","5.73","10.15","5.73","USD","Apr 15, 2026","Jul 08, 2026"
"CMI","CUMMINS INC","Industrial","Fixed Income","557.13","0.00","557.13","6.00","6.00","99.50","United States","-","USD","1.67","4.56","1.00","May 09, 2028","4.25","1.70","-","4.56","1.70","4.56","USD","May 09, 2025","May 09, 2025"
"WAL","WESTERN ALLIANCE BANK","Financial Institutions","Fixed Income","556.77","0.00","556.77","6.00","6.00","98.70","United States","-","USD","3.67","7.09","1.00","Nov 15, 2035","6.54","3.63","-","6.95","3.65","6.95","USD","Nov 24, 2025","Nov 24, 2025"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","556.52","0.00","556.52","6.00","6.00","99.61","Supranational","-","USD","1.22","4.44","1.00","Oct 29, 2027","4.13","1.21","-","4.44","1.21","4.44","USD","Oct 30, 2024","Oct 30, 2024"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","556.43","0.00","556.43","15.00","15.00","37.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9247","TRE HOLDINGS CORP","Industrials","Equity","556.43","0.00","556.43","42.00","42.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","556.33","0.00","556.33","6.00","6.00","95.59","Australia","-","USD","5.03","5.41","1.00","Jun 21, 2033","4.44","5.09","-","5.32","5.09","5.32","USD","Mar 21, 2022","Mar 21, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","556.33","0.00","556.33","6.00","6.00","97.31","United States","-","USD","7.33","5.41","1.00","Apr 24, 2037","5.09","7.48","-","5.41","7.48","5.41","USD","Apr 24, 2026","Apr 24, 2026"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","555.61","0.00","555.61","6.00","6.00","90.03","United States","-","USD","4.44","5.04","1.00","Jun 01, 2031","2.70","4.44","-","5.04","4.44","5.04","USD","May 26, 2021","May 26, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","555.47","0.00","555.47","5.00","5.00","101.20","United States","-","USD","6.52","5.45","1.00","Feb 06, 2035","5.63","6.56","-","5.45","6.40","5.45","USD","Feb 06, 2025","Feb 06, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","555.47","0.00","555.47","7.00","7.00","78.07","United States","-","USD","12.97","5.93","1.00","Dec 15, 2048","4.15","13.22","-","5.93","13.22","5.93","USD","Aug 02, 2018","Aug 02, 2018"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","555.47","0.00","555.47","5.00","5.00","102.50","Brazil","-","USD","7.50","6.27","1.00","Apr 08, 2037","6.60","7.51","-","6.27","7.38","6.27","USD","Apr 08, 2025","Apr 08, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","555.47","0.00","555.47","8.00","8.00","73.36","United States","-","USD","10.22","6.16","1.00","Aug 01, 2040","3.30","10.24","-","6.16","10.24","6.16","USD","Jun 19, 2020","Jun 19, 2020"
"4565","NXERA PHARMA LTD","Health Care","Equity","555.29","0.00","555.29","98.00","98.00","5.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","555.03","0.00","555.03","6.00","6.00","97.13","United States","-","USD","3.61","5.13","1.00","Sep 01, 2030","4.35","3.64","-","5.13","3.64","5.13","USD","Oct 23, 2025","Oct 23, 2025"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","554.65","0.00","554.65","6.00","6.00","99.55","United States","-","USD","1.12","4.72","1.00","Sep 23, 2027","4.32","1.11","-","4.72","1.11","4.72","USD","Mar 23, 2026","Mar 23, 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","554.61","0.00","554.61","6.00","6.00","95.05","Netherlands","-","USD","7.40","5.50","1.00","Feb 26, 2036","4.83","7.38","-","5.50","7.38","5.50","USD","Feb 26, 2026","Feb 26, 2026"
"EQR","ERP OPERATING LP","Reits","Fixed Income","554.61","0.00","554.61","7.00","7.00","84.92","United States","-","USD","11.44","5.87","1.00","Jul 01, 2044","4.50","11.59","-","5.87","11.59","5.87","USD","Jun 19, 2014","Jun 19, 2014"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","554.61","0.00","554.61","8.00","8.00","66.13","United States","-","USD","13.59","6.13","1.00","Mar 01, 2050","3.40","13.81","-","6.13","13.81","6.13","USD","Feb 20, 2020","Feb 20, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","554.61","0.00","554.61","6.00","6.00","100.11","United States","-","USD","5.72","4.93","1.00","Aug 14, 2033","4.95","5.78","-","4.93","5.78","4.93","USD","Aug 14, 2023","Aug 14, 2023"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","554.61","0.00","554.61","6.00","6.00","100.12","United States","-","USD","6.94","6.36","1.00","Mar 15, 2056","6.20","7.08","-","6.18","6.89","6.18","USD","Sep 18, 2025","Sep 18, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","554.61","0.00","554.61","6.00","6.00","97.64","United States","-","USD","6.36","5.21","1.00","Aug 01, 2034","4.85","6.40","-","5.21","6.40","5.21","USD","Aug 05, 2024","Aug 05, 2024"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","554.20","0.00","554.20","6.00","6.00","99.07","United States","-","USD","4.14","6.30","1.00","Jun 01, 2036","6.22","4.08","-","6.45","4.10","6.45","USD","May 14, 2026","May 14, 2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","553.77","0.00","553.77","6.00","6.00","99.10","United States","-","USD","3.09","5.85","1.00","Jan 15, 2030","5.55","3.09","-","5.85","3.09","5.85","USD","May 11, 2026","May 11, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","553.76","0.00","553.76","6.00","6.00","97.69","United States","-","USD","4.93","5.16","1.00","May 15, 2032","4.70","4.97","-","5.16","4.97","5.16","USD","May 18, 2022","May 18, 2022"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","553.76","0.00","553.76","6.00","6.00","95.15","United States","-","USD","13.29","6.00","1.00","Feb 13, 2056","5.65","13.57","-","6.00","13.57","6.00","USD","Feb 13, 2026","Feb 13, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","553.76","0.00","553.76","5.00","5.00","106.03","United States","-","USD","8.43","5.72","1.00","Feb 01, 2039","6.40","8.43","-","5.72","8.43","5.72","USD","Jan 16, 2009","Jan 16, 2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","553.76","0.00","553.76","8.00","8.00","68.44","United States","-","USD","11.25","5.58","1.00","Nov 13, 2040","2.35","11.29","-","5.58","11.29","5.58","USD","Nov 13, 2020","Nov 13, 2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","553.76","0.00","553.76","6.00","6.00","90.32","United States","-","USD","4.92","5.20","1.00","Jan 15, 2032","3.15","4.92","-","5.20","4.92","5.20","USD","Jan 14, 2022","Jan 14, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","553.76","0.00","553.76","7.00","7.00","79.86","United States","-","USD","10.91","6.23","1.00","Dec 15, 2042","4.25","10.96","-","6.23","10.96","6.23","USD","Dec 11, 2012","Dec 11, 2012"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","553.76","0.00","553.76","6.00","6.00","100.10","United States","-","USD","6.85","5.54","1.00","Aug 15, 2035","5.55","6.88","-","5.54","6.88","5.54","USD","Jun 16, 2025","Jun 16, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","553.76","0.00","553.76","6.00","6.00","98.71","United States","-","USD","4.51","5.34","1.00","Oct 15, 2031","5.05","4.51","-","5.34","4.51","5.34","USD","Jun 10, 2026","Jun 10, 2026"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","553.76","0.00","553.76","5.00","5.00","102.25","United States","-","USD","5.36","5.34","1.00","Apr 01, 2033","5.75","5.42","-","5.33","5.25","5.33","USD","Mar 07, 2023","Mar 07, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","553.57","0.00","553.57","6.00","6.00","93.84","United States","-","USD","2.07","4.68","1.00","Sep 16, 2028","1.63","2.06","-","4.68","2.06","4.68","USD","Sep 16, 2021","Sep 16, 2021"
"4044","CENTRAL GLASS LTD","Industrials","Equity","553.00","0.00","553.00","22.00","22.00","25.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","553.00","0.00","553.00","29.00","29.00","19.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","552.90","0.00","552.90","6.00","6.00","88.53","United States","-","USD","4.95","5.32","1.00","Jan 15, 2032","2.88","4.95","-","5.32","4.95","5.32","USD","Jan 12, 2022","Jan 12, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","552.90","0.00","552.90","6.00","6.00","98.76","Germany","-","USD","6.67","5.58","1.00","Mar 21, 2035","5.40","6.71","-","5.58","6.71","5.58","USD","Mar 21, 2025","Mar 21, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","552.90","0.00","552.90","6.00","6.00","96.71","United States","-","USD","13.37","6.11","1.00","Jun 15, 2056","5.88","13.65","-","6.11","13.65","6.11","USD","Jun 03, 2026","Jun 03, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","552.90","0.00","552.90","8.00","8.00","65.11","United States","-","USD","13.70","6.02","1.00","Aug 15, 2049","3.20","13.92","-","6.02","13.92","6.02","USD","Aug 14, 2019","Aug 14, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","552.90","0.00","552.90","5.00","5.00","101.12","United States","-","USD","6.87","5.24","1.00","May 01, 2035","5.40","6.85","-","5.24","6.85","5.24","USD","Apr 29, 2005","Apr 29, 2005"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","552.04","0.00","552.04","6.00","6.00","93.19","Chile","-","USD","3.20","6.05","1.00","Jan 13, 2030","3.85","3.18","-","6.05","3.18","6.05","USD","Jan 13, 2020","Jan 13, 2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","552.04","0.00","552.04","7.00","7.00","82.02","United States","-","USD","11.39","6.13","1.00","Mar 15, 2045","4.50","11.54","-","6.13","11.54","6.13","USD","Mar 12, 2015","Mar 12, 2015"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","552.04","0.00","552.04","6.00","6.00","94.58","United States","-","USD","4.92","5.31","1.00","Apr 15, 2032","4.20","4.94","-","5.31","4.94","5.31","USD","Apr 12, 2022","Apr 12, 2022"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","551.33","0.00","551.33","6.00","6.00","98.49","United States","-","USD","2.34","5.08","1.00","Feb 15, 2029","4.45","2.34","-","5.08","2.34","5.08","USD","Dec 04, 2025","Dec 04, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","551.18","0.00","551.18","6.00","6.00","97.41","United States","-","USD","5.01","4.96","1.00","Jun 01, 2032","4.45","5.05","-","4.96","5.05","4.96","USD","May 05, 2022","May 05, 2022"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","551.18","0.00","551.18","7.00","7.00","83.03","United Kingdom","-","USD","12.62","5.74","1.00","Aug 17, 2048","4.38","12.88","-","5.74","12.88","5.74","USD","Aug 17, 2018","Aug 17, 2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","551.18","0.00","551.18","7.00","7.00","78.95","United States","-","USD","11.76","6.65","1.00","Mar 15, 2048","4.80","11.95","-","6.65","11.95","6.65","USD","Mar 16, 2018","Mar 16, 2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","551.18","0.00","551.18","6.00","6.00","99.74","United States","-","USD","5.47","4.64","1.00","Mar 01, 2033","4.60","5.54","-","4.64","5.54","4.64","USD","Mar 01, 2023","Mar 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","551.18","0.00","551.18","6.00","6.00","98.82","United States","-","USD","4.92","5.19","1.00","May 15, 2032","4.95","4.94","-","5.19","4.94","5.19","USD","May 08, 2025","May 08, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","551.18","0.00","551.18","7.00","7.00","77.11","United States","-","USD","13.07","6.03","1.00","Apr 01, 2050","4.20","13.32","-","6.03","13.32","6.03","USD","Mar 27, 2020","Mar 27, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","551.18","0.00","551.18","6.00","6.00","99.32","United States","-","USD","4.36","4.95","1.00","Sep 01, 2031","4.80","4.40","-","4.95","4.40","4.95","USD","Aug 09, 2024","Aug 09, 2024"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","550.91","0.00","550.91","6.00","6.00","96.96","United States","-","USD","1.70","5.01","1.00","Dec 15, 2029","3.20","1.69","-","5.01","1.69","5.01","USD","May 16, 2016","May 16, 2016"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","550.32","0.00","550.32","5.00","5.00","102.33","United States","-","USD","9.77","5.89","1.00","Nov 15, 2041","6.13","9.81","-","5.89","9.81","5.89","USD","May 15, 2020","Jul 13, 2020"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","550.32","0.00","550.32","5.00","5.00","103.24","United States","-","USD","4.44","5.68","1.00","Jan 23, 2032","6.38","4.47","-","5.67","4.36","5.67","USD","Jan 23, 2025","Jan 23, 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","550.32","0.00","550.32","6.00","6.00","99.19","United States","-","USD","6.75","5.87","1.00","Aug 01, 2035","5.75","6.77","-","5.87","6.77","5.87","USD","Jul 22, 2025","Jul 22, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","550.32","0.00","550.32","6.00","6.00","90.42","United States","-","USD","10.72","6.09","1.00","Mar 15, 2044","5.20","10.86","-","6.09","10.86","6.09","USD","Mar 04, 2014","Mar 04, 2014"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","550.32","0.00","550.32","8.00","8.00","66.58","United States","-","USD","13.94","6.14","1.00","May 20, 2051","3.50","14.18","-","6.14","14.18","6.14","USD","May 20, 2021","May 20, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","550.32","0.00","550.32","6.00","6.00","98.90","United States","-","USD","9.68","6.11","1.00","Nov 15, 2041","6.00","9.78","-","6.11","9.78","6.11","USD","Nov 16, 2011","Nov 16, 2011"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","550.32","0.00","550.32","7.00","7.00","73.69","United States","-","USD","15.22","6.21","1.00","May 15, 2069","4.45","15.50","-","6.21","15.50","6.21","USD","Apr 04, 2019","Apr 04, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","550.32","0.00","550.32","6.00","6.00","98.10","United States","-","USD","7.58","5.45","1.00","Jun 03, 2036","5.20","7.56","-","5.45","7.56","5.45","USD","Jun 03, 2026","Jun 03, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","550.32","0.00","550.32","5.00","5.00","108.34","United States","-","USD","12.80","6.03","1.00","Jan 15, 2054","6.65","13.08","-","6.02","12.99","6.02","USD","Nov 09, 2023","Nov 09, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","550.32","0.00","550.32","5.00","5.00","100.13","United States","-","USD","7.24","5.23","1.00","Feb 15, 2036","5.25","7.28","-","5.23","7.28","5.23","USD","Jun 10, 2025","Jun 10, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","550.32","0.00","550.32","6.00","6.00","96.13","United States","-","USD","10.73","6.11","1.00","Jun 24, 2044","5.75","10.89","-","6.11","10.89","6.11","USD","Jun 24, 2014","Jun 24, 2014"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","550.16","0.00","550.16","6.00","6.00","94.50","United States","-","USD","2.92","4.86","1.00","Sep 15, 2029","2.95","2.92","-","4.86","2.92","4.86","USD","Aug 20, 2019","Aug 20, 2019"
"SNL","SUPPLY NETWORK LTD","Consumer Discretionary","Equity","549.58","0.00","549.58","25.00","25.00","21.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 15, 1990"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","549.46","0.00","549.46","6.00","6.00","95.65","Ireland","-","USD","7.22","5.60","1.00","Nov 15, 2035","5.00","7.24","-","5.60","7.24","5.60","USD","Oct 01, 2025","Oct 01, 2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","549.46","0.00","549.46","6.00","6.00","89.81","Chile","-","USD","11.69","5.86","1.00","Jan 25, 2047","5.00","11.92","-","5.86","11.92","5.86","USD","Jan 25, 2017","Jan 25, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","549.46","0.00","549.46","6.00","6.00","87.27","United States","-","USD","4.88","4.75","1.00","Nov 02, 2031","2.00","4.87","-","4.75","4.87","4.75","USD","Nov 02, 2021","Nov 02, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","549.46","0.00","549.46","5.00","5.00","106.88","United States","-","USD","7.42","5.26","1.00","Sep 01, 2036","6.15","7.40","-","5.26","7.40","5.26","USD","Aug 30, 2006","Dec 18, 2006"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","549.46","0.00","549.46","5.00","5.00","103.15","United States","-","USD","1.44","4.76","1.00","Feb 15, 2028","6.88","1.43","-","4.76","1.43","4.76","USD","Feb 09, 1998","Feb 09, 1998"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","549.46","0.00","549.46","7.00","7.00","80.84","United States","-","USD","12.44","6.03","1.00","Sep 01, 2048","4.45","12.67","-","6.03","12.67","6.03","USD","Aug 15, 2018","Aug 15, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","549.46","0.00","549.46","7.00","7.00","74.08","United States","-","USD","12.67","6.12","1.00","Mar 30, 2048","3.95","12.89","-","6.12","12.89","6.12","USD","Sep 14, 2017","Sep 14, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","549.46","0.00","549.46","5.00","5.00","100.11","Indonesia","-","USD","2.27","5.33","1.00","Jan 25, 2029","5.38","2.26","-","5.33","2.26","5.33","USD","Oct 25, 2018","Oct 25, 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","549.46","0.00","549.46","6.00","6.00","99.02","United States","-","USD","7.23","5.74","1.00","Jan 15, 2036","5.60","7.26","-","5.74","7.26","5.74","USD","Sep 08, 2025","Sep 08, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","549.46","0.00","549.46","6.00","6.00","95.98","United States","-","USD","5.51","5.35","1.00","Mar 15, 2033","4.63","5.53","-","5.35","5.53","5.35","USD","Mar 03, 2026","Mar 03, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","549.46","0.00","549.46","6.00","6.00","96.73","United States","-","USD","4.33","5.15","1.00","Jul 25, 2031","4.40","4.34","-","5.15","4.34","5.15","USD","Feb 13, 2026","Feb 13, 2026"
"RYN","RAYONIER LP","Industrial","Fixed Income","548.96","0.00","548.96","6.00","6.00","89.17","United States","-","USD","4.40","5.36","1.00","May 17, 2031","2.75","4.39","-","5.36","4.39","5.36","USD","May 17, 2021","May 17, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","548.60","0.00","548.60","5.00","5.00","101.70","United States","-","USD","5.10","5.18","1.00","Oct 15, 2032","5.50","5.16","-","5.17","4.98","5.17","USD","Nov 04, 2022","Nov 04, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","548.60","0.00","548.60","6.00","6.00","99.41","United States","-","USD","4.67","5.12","1.00","Feb 15, 2032","5.00","4.70","-","5.12","4.70","5.12","USD","Dec 19, 2024","Dec 19, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","548.60","0.00","548.60","6.00","6.00","99.41","Canada","-","USD","14.56","6.16","1.00","Sep 15, 2115","6.13","14.82","-","6.16","14.82","6.16","USD","Sep 11, 2015","Sep 11, 2015"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","548.60","0.00","548.60","6.00","6.00","91.02","United States","-","USD","12.93","6.08","1.00","Apr 01, 2053","5.40","13.20","-","6.08","13.20","6.08","USD","Mar 23, 2023","Mar 23, 2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","548.60","0.00","548.60","8.00","8.00","65.23","United States","-","USD","13.60","6.32","1.00","Oct 15, 2050","3.50","13.81","-","6.32","13.81","6.32","USD","Oct 07, 2020","Oct 07, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","548.60","0.00","548.60","8.00","8.00","66.77","United States","-","USD","13.91","6.11","1.00","Dec 01, 2050","3.47","14.14","-","6.11","14.14","6.11","USD","Sep 16, 2020","Sep 16, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","548.60","0.00","548.60","6.00","6.00","98.97","United States","-","USD","6.05","5.47","1.00","Mar 15, 2034","5.30","6.09","-","5.47","6.09","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","548.60","0.00","548.60","9.00","9.00","61.79","United States","-","USD","15.53","6.30","1.00","Oct 15, 2070","3.73","15.79","-","6.30","15.79","6.30","USD","Oct 11, 2019","Oct 11, 2019"
"AET","AETNA INC","Insurance","Fixed Income","547.75","0.00","547.75","5.00","5.00","107.14","United States","-","USD","7.99","5.88","1.00","Dec 15, 2037","6.75","7.97","-","5.88","7.97","5.88","USD","Dec 04, 2007","Dec 04, 2007"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","547.75","0.00","547.75","6.00","6.00","99.51","United States","-","USD","13.29","6.09","1.00","Jun 01, 2056","6.05","13.57","-","6.09","13.57","6.09","USD","May 22, 2026","May 22, 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","547.75","0.00","547.75","5.00","5.00","105.18","United States","-","USD","5.55","5.50","1.00","Sep 15, 2033","6.39","5.61","-","5.48","5.45","5.48","USD","Sep 15, 2023","Sep 15, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","547.75","0.00","547.75","6.00","6.00","87.98","United States","-","USD","4.58","5.28","1.00","Jul 15, 2031","2.50","4.57","-","5.28","4.57","5.28","USD","Jun 29, 2021","Jun 29, 2021"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","547.75","0.00","547.75","7.00","7.00","82.29","United States","-","USD","11.15","6.90","1.00","Jun 15, 2046","5.25","11.30","-","6.90","11.30","6.90","USD","Dec 15, 2016","Jan 31, 2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","547.75","0.00","547.75","7.00","7.00","79.62","Switzerland","-","USD","11.19","5.64","1.00","Sep 21, 2042","3.70","11.26","-","5.64","11.26","5.64","USD","Sep 21, 2012","Sep 21, 2012"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","547.75","0.00","547.75","6.00","6.00","89.56","United States","-","USD","13.04","6.30","1.00","Jun 01, 2054","5.50","13.29","-","6.30","13.29","6.30","USD","May 28, 2024","May 28, 2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","547.75","0.00","547.75","6.00","6.00","93.26","United States","-","USD","13.16","5.96","1.00","May 25, 2053","5.45","13.43","-","5.96","13.43","5.96","USD","May 25, 2023","May 25, 2023"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","547.60","0.00","547.60","5.00","5.00","100.12","United States","-","USD","2.22","6.89","1.00","Feb 01, 2029","6.88","2.21","-","6.89","2.21","6.89","USD","Feb 01, 2024","Feb 01, 2024"
"BMARK_20-B21-A2","BMARK_20-B21 A2","CMBS","Fixed Income","547.18","0.00","547.18","6.00","6.00","91.45","United States","-","USD","1.13","9.57","1.00","Dec 17, 2053","1.74","1.10","-","9.57","1.10","9.57","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","547.18","0.00","547.18","6.00","6.00","96.11","United States","-","USD","2.22","4.75","1.00","Dec 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","546.89","0.00","546.89","6.00","6.00","93.56","Canada","-","USD","12.87","6.10","1.00","Feb 12, 2054","5.62","13.13","-","6.10","13.13","6.10","USD","Feb 12, 2024","Feb 12, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","546.89","0.00","546.89","5.00","5.00","103.86","United States","-","USD","8.12","5.49","1.00","Feb 01, 2038","5.95","8.12","-","5.49","8.12","5.49","USD","Jan 16, 2008","Jan 16, 2008"
"KEY","KEYCORP MTN","Banking","Fixed Income","546.89","0.00","546.89","6.00","6.00","97.04","United States","-","USD","5.71","4.69","1.00","Jun 01, 2033","4.79","5.00","-","4.69","5.00","4.69","USD","May 23, 2022","May 23, 2022"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","546.89","0.00","546.89","6.00","6.00","97.81","Japan","-","USD","7.60","5.41","1.00","Jun 23, 2036","5.13","7.63","-","5.41","7.63","5.41","USD","Jun 23, 2026","Jun 23, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","546.89","0.00","546.89","7.00","7.00","82.96","United States","-","USD","8.09","5.14","1.00","Apr 06, 2036","2.89","8.10","-","5.14","8.10","5.14","USD","Apr 06, 2021","Oct 01, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","546.89","0.00","546.89","6.00","6.00","89.84","United Kingdom","-","USD","12.40","6.43","1.00","Feb 10, 2053","5.63","12.64","-","6.43","12.64","6.43","USD","Feb 10, 2023","Feb 10, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","546.89","0.00","546.89","6.00","6.00","95.99","United States","-","USD","7.75","5.32","1.00","Jul 15, 2036","4.80","7.78","-","5.32","7.78","5.32","USD","Mar 16, 2026","Mar 16, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","546.83","0.00","546.83","5.00","5.00","101.03","United States","-","USD","3.48","5.18","1.00","Aug 15, 2030","5.45","3.53","-","5.17","3.40","5.17","USD","Aug 02, 2023","Aug 02, 2023"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","546.52","0.00","546.52","6.00","6.00","94.60","United States","-","USD","3.50","5.07","1.00","May 30, 2030","3.50","3.53","-","5.07","3.53","5.07","USD","Feb 24, 2020","Feb 24, 2020"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","546.20","0.00","546.20","6.00","6.00","94.28","United States","-","USD","2.84","4.84","1.00","Aug 15, 2029","2.80","2.85","-","4.84","2.85","4.84","USD","Aug 15, 2019","Aug 15, 2019"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","546.15","0.00","546.15","18.00","18.00","30.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","546.03","0.00","546.03","6.00","6.00","96.72","United States","-","USD","5.49","5.04","1.00","Mar 01, 2033","4.45","5.54","-","5.04","5.54","5.04","USD","Feb 02, 2023","Feb 02, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","546.03","0.00","546.03","8.00","8.00","66.44","United States","-","USD","13.84","5.91","1.00","Feb 05, 2050","3.25","14.07","-","5.91","14.07","5.91","USD","Jan 31, 2020","Jan 31, 2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","545.31","0.00","545.31","6.00","6.00","98.06","Supranational","-","USD","1.01","4.28","1.00","Aug 10, 2027","2.38","1.01","-","4.28","1.01","4.28","USD","Aug 10, 2017","Aug 10, 2017"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","545.17","0.00","545.17","5.00","5.00","100.51","Korea (South)","-","USD","1.44","4.89","1.00","Jan 22, 2028","5.25","1.43","-","4.89","1.43","4.89","USD","Jan 22, 2025","Jan 22, 2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","545.17","0.00","545.17","5.00","5.00","110.56","United States","-","USD","7.30","5.36","1.00","Jun 20, 2036","6.75","7.29","-","5.36","7.29","5.36","USD","Jun 20, 2006","Jun 20, 2006"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","545.17","0.00","545.17","6.00","6.00","88.89","United States","-","USD","4.93","5.19","1.00","Feb 01, 2032","2.85","4.92","-","5.19","4.92","5.19","USD","Jan 21, 2022","Jan 21, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","545.17","0.00","545.17","7.00","7.00","81.30","United States","-","USD","13.32","6.07","1.00","May 15, 2052","4.63","13.57","-","6.07","13.57","6.07","USD","May 31, 2022","May 31, 2022"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","545.01","0.00","545.01","31.00","31.00","17.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 2013"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","544.51","0.00","544.51","6.00","6.00","97.57","United States","-","USD","3.89","4.93","1.00","Dec 01, 2030","4.30","3.90","-","4.93","3.90","4.93","USD","Nov 05, 2025","Nov 05, 2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","544.31","0.00","544.31","5.00","5.00","100.46","United States","-","USD","3.19","5.11","1.00","Apr 02, 2030","5.25","3.27","-","5.10","3.07","5.10","USD","Apr 02, 2020","Apr 02, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","544.31","0.00","544.31","6.00","6.00","92.53","United States","-","USD","13.08","6.01","1.00","Mar 01, 2054","5.45","13.36","-","6.01","13.36","6.01","USD","Feb 23, 2024","Feb 23, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","544.31","0.00","544.31","10.00","10.00","56.71","United States","-","USD","15.22","6.03","1.00","Sep 01, 2053","2.77","15.46","-","6.03","15.46","6.03","USD","Mar 01, 2021","May 13, 2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","544.31","0.00","544.31","6.00","6.00","88.73","Canada","-","USD","4.98","5.03","1.00","Jan 15, 2032","2.65","4.98","-","5.03","4.98","5.03","USD","Sep 13, 2021","Sep 13, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","544.31","0.00","544.31","5.00","5.00","106.13","United States","-","USD","5.86","5.69","1.00","Apr 25, 2035","6.64","5.98","-","5.66","5.98","5.66","USD","Apr 25, 2024","Apr 25, 2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","544.31","0.00","544.31","6.00","6.00","97.51","United States","-","USD","6.49","5.38","1.00","Oct 03, 2034","5.00","6.53","-","5.38","6.53","5.38","USD","Oct 03, 2024","Oct 03, 2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","544.31","0.00","544.31","5.00","5.00","101.60","United States","-","USD","6.23","5.45","1.00","Jun 15, 2034","5.70","6.27","-","5.44","6.11","5.44","USD","May 31, 2024","May 31, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","544.31","0.00","544.31","6.00","6.00","96.53","United States","-","USD","13.27","6.15","1.00","Jun 01, 2056","5.90","13.55","-","6.15","13.55","6.15","USD","May 15, 2026","May 15, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","544.31","0.00","544.31","6.00","6.00","98.26","United States","-","USD","5.40","5.11","1.00","Feb 15, 2033","4.80","5.44","-","5.11","5.44","5.11","USD","Feb 16, 2023","Feb 16, 2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","544.31","0.00","544.31","7.00","7.00","82.45","United States","-","USD","12.28","5.98","1.00","Jun 15, 2047","4.50","12.51","-","5.98","12.51","5.98","USD","Jun 15, 2017","Jun 15, 2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","543.45","0.00","543.45","5.00","5.00","99.53","United States","-","USD","6.55","5.47","1.00","Jan 31, 2035","5.40","6.58","-","5.47","6.58","5.47","USD","Nov 21, 2024","Nov 21, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","543.45","0.00","543.45","6.00","6.00","98.78","United States","-","USD","4.76","5.00","1.00","Jan 15, 2032","4.75","4.75","-","5.00","4.75","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","543.45","0.00","543.45","5.00","5.00","108.88","United States","-","USD","2.70","5.29","1.00","Nov 15, 2029","8.25","2.87","-","5.08","2.68","5.08","USD","Nov 15, 2013","Dec 13, 2013"
"EXC","EXELON CORPORATION","Electric","Fixed Income","543.45","0.00","543.45","7.00","7.00","80.19","United States","-","USD","11.77","6.20","1.00","Apr 15, 2046","4.45","11.94","-","6.20","11.94","6.20","USD","Apr 07, 2016","Apr 07, 2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","543.45","0.00","543.45","6.00","6.00","88.35","United States","-","USD","14.57","5.98","1.00","Feb 15, 2064","5.20","14.86","-","5.98","14.86","5.98","USD","Jan 29, 2024","Jan 29, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","543.45","0.00","543.45","7.00","7.00","77.55","United States","-","USD","11.16","5.75","1.00","Sep 15, 2042","3.60","11.26","-","5.75","11.26","5.75","USD","Sep 13, 2012","Sep 13, 2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","543.45","0.00","543.45","9.00","9.00","62.95","United States","-","USD","14.26","5.99","1.00","May 15, 2050","3.05","14.48","-","5.99","14.48","5.99","USD","May 11, 2020","May 11, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","543.45","0.00","543.45","7.00","7.00","78.29","United States","-","USD","12.38","5.96","1.00","Apr 15, 2047","4.13","12.60","-","5.96","12.60","5.96","USD","Apr 06, 2017","Apr 06, 2017"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","543.44","0.00","543.44","6.00","6.00","97.56","United States","-","USD","1.48","5.02","1.00","Feb 15, 2028","3.38","1.48","-","5.02","1.48","5.02","USD","Jul 03, 2017","Jul 03, 2017"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","543.44","0.00","543.44","6.00","6.00","96.36","United States","-","USD","1.30","4.84","1.00","Dec 10, 2029","2.00","1.29","-","4.84","1.29","4.84","USD","Mar 12, 2020","Mar 12, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","542.60","0.00","542.60","6.00","6.00","95.27","United Arab Emirates","-","USD","1.71","4.82","1.00","Apr 29, 2028","2.00","1.70","-","4.82","1.70","4.82","USD","Apr 29, 2021","Apr 29, 2021"
"A","AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","542.60","0.00","542.60","5.00","5.00","99.24","United States","-","USD","4.75","5.06","1.00","Jan 15, 2032","4.90","4.73","-","5.06","4.73","5.06","USD","Jun 25, 2026","Jun 25, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","542.60","0.00","542.60","5.00","5.00","99.76","United States","-","USD","6.85","5.28","1.00","Jun 06, 2036","5.32","6.95","-","5.28","6.95","5.28","USD","Jun 10, 2025","Jun 10, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","542.60","0.00","542.60","5.00","5.00","99.32","United Kingdom","-","USD","6.89","5.72","1.00","Jul 01, 2035","5.63","6.92","-","5.72","6.92","5.72","USD","Jul 01, 2025","Jul 01, 2025"
"LENOVO","LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","542.60","0.00","542.60","6.00","6.00","93.68","China","-","USD","3.87","5.08","1.00","Nov 02, 2030","3.42","3.88","-","5.08","3.88","5.08","USD","Nov 02, 2020","Nov 02, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","542.60","0.00","542.60","7.00","7.00","80.18","United States","-","USD","10.95","5.86","1.00","Oct 01, 2042","3.95","11.06","-","5.86","11.06","5.86","USD","Sep 07, 2012","Sep 07, 2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","542.60","0.00","542.60","6.00","6.00","95.51","United States","-","USD","5.05","5.04","1.00","Jun 01, 2032","4.15","5.08","-","5.04","5.08","5.04","USD","Dec 01, 2022","Jan 13, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","542.60","0.00","542.60","6.00","6.00","85.91","United States","-","USD","11.07","6.19","1.00","Feb 15, 2045","4.90","11.22","-","6.19","11.22","6.19","USD","Dec 09, 2014","Dec 09, 2014"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","542.60","0.00","542.60","6.00","6.00","87.59","United States","-","USD","4.66","5.42","1.00","Sep 13, 2031","2.63","4.64","-","5.42","4.64","5.42","USD","Sep 13, 2021","Sep 13, 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","542.60","0.00","542.60","6.00","6.00","97.11","United States","-","USD","4.92","5.18","1.00","Jun 01, 2032","4.60","5.03","-","5.18","5.03","5.18","USD","May 06, 2022","May 06, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","541.74","0.00","541.74","6.00","6.00","91.52","United Kingdom","-","USD","12.39","6.32","1.00","Mar 16, 2052","5.65","12.63","-","6.32","12.63","6.32","USD","Mar 16, 2022","Mar 16, 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","541.74","0.00","541.74","6.00","6.00","98.22","Canada","-","USD","7.36","5.49","1.00","Jun 02, 2037","5.30","7.52","-","5.49","7.52","5.49","USD","Jun 02, 2026","Jun 02, 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","541.74","0.00","541.74","6.00","6.00","96.47","United States","-","USD","5.10","5.10","1.00","Jul 01, 2032","4.40","5.13","-","5.10","5.13","5.10","USD","Jun 09, 2022","Jun 09, 2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","541.74","0.00","541.74","6.00","6.00","89.08","United States","-","USD","4.49","4.80","1.00","Jun 01, 2031","2.25","4.49","-","4.80","4.49","4.80","USD","May 10, 2021","May 10, 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","541.74","0.00","541.74","5.00","5.00","100.47","United States","-","USD","6.27","5.62","1.00","Jul 01, 2034","5.70","6.30","-","5.62","6.30","5.62","USD","May 10, 2024","May 10, 2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","541.74","0.00","541.74","5.00","5.00","100.05","United States","-","USD","6.17","5.34","1.00","May 01, 2034","5.35","6.22","-","5.34","6.22","5.34","USD","Mar 25, 2024","Mar 25, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","541.74","0.00","541.74","5.00","5.00","100.46","United States","-","USD","9.64","5.90","1.00","Jun 15, 2041","5.95","9.75","-","5.90","9.54","5.90","USD","Jun 10, 2011","Jun 10, 2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","541.74","0.00","541.74","6.00","6.00","90.80","United States","-","USD","10.18","5.75","1.00","Oct 01, 2041","4.84","10.22","-","5.75","10.22","5.75","USD","Apr 01, 2012","May 23, 2012"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","541.74","0.00","541.74","6.00","6.00","96.23","Canada","-","USD","12.72","6.09","1.00","Mar 27, 2053","5.80","12.99","-","6.09","12.99","6.09","USD","Mar 27, 2023","Mar 27, 2023"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","541.74","0.00","541.74","5.00","5.00","100.80","United States","-","USD","9.20","6.04","1.00","Feb 01, 2041","6.13","9.29","-","6.04","9.08","6.04","USD","Jan 26, 2011","Jan 26, 2011"
"STT","STATE STREET CORP","Banking","Fixed Income","541.74","0.00","541.74","6.00","6.00","96.79","United States","-","USD","4.96","5.09","1.00","May 13, 2033","4.42","5.00","-","5.06","5.00","5.06","USD","May 13, 2022","May 13, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","541.74","0.00","541.74","5.00","5.00","98.75","United States","-","USD","5.49","5.17","1.00","Apr 01, 2033","4.95","5.54","-","5.17","5.54","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","540.88","0.00","540.88","6.00","6.00","88.14","New Zealand","-","USD","4.81","4.97","1.00","Oct 22, 2031","2.38","4.79","-","4.97","4.79","4.97","USD","Oct 22, 2021","Oct 22, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","540.88","0.00","540.88","7.00","7.00","76.08","United States","-","USD","12.72","6.42","1.00","May 06, 2050","4.45","12.93","-","6.42","12.93","6.42","USD","May 06, 2020","May 06, 2020"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","540.88","0.00","540.88","5.00","5.00","106.45","China","-","USD","9.62","5.11","1.00","Jan 26, 2041","5.75","9.68","-","5.11","9.68","5.11","USD","Jan 26, 2011","Jan 26, 2011"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","540.88","0.00","540.88","7.00","7.00","82.32","United States","-","USD","11.67","7.46","1.00","Sep 01, 2054","5.95","11.84","-","7.46","11.84","7.46","USD","Aug 20, 2024","Aug 20, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","540.88","0.00","540.88","5.00","5.00","100.24","United States","-","USD","6.04","5.16","1.00","Mar 01, 2034","5.20","6.10","-","5.16","5.93","5.16","USD","Feb 29, 2024","Feb 29, 2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","540.88","0.00","540.88","5.00","5.00","101.09","United States","-","USD","6.00","5.42","1.00","Mar 15, 2034","5.60","6.05","-","5.42","5.89","5.42","USD","Mar 15, 2026","Jun 25, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","540.88","0.00","540.88","6.00","6.00","84.03","United States","-","USD","11.40","5.93","1.00","Feb 15, 2045","4.50","11.56","-","5.93","11.56","5.93","USD","Feb 18, 2015","Feb 18, 2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","540.88","0.00","540.88","5.00","5.00","102.33","United States","-","USD","4.57","6.04","1.00","Mar 19, 2032","6.53","4.59","-","6.03","4.48","6.03","USD","Mar 20, 2025","Mar 20, 2025"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","540.88","0.00","540.88","5.00","5.00","112.57","Netherlands","-","USD","3.50","5.01","1.00","Oct 01, 2030","8.38","3.49","-","5.01","3.49","5.01","USD","Oct 04, 2000","Feb 13, 2001"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","540.88","0.00","540.88","6.00","6.00","86.75","United States","-","USD","4.99","5.48","1.00","Jan 15, 2032","2.65","4.97","-","5.48","4.97","5.48","USD","Jul 15, 2022","Dec 22, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","540.88","0.00","540.88","5.00","5.00","104.94","United Kingdom","-","USD","5.21","5.32","1.00","Nov 30, 2032","6.25","5.19","-","5.32","5.19","5.32","USD","Nov 26, 2002","Nov 26, 2002"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","540.88","0.00","540.88","5.00","5.00","103.37","United States","-","USD","6.57","5.44","1.00","Dec 15, 2034","5.95","6.55","-","5.44","6.55","5.44","USD","Dec 09, 2004","May 06, 2005"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","540.02","0.00","540.02","5.00","5.00","100.46","Hong Kong","-","USD","5.50","4.87","1.00","Apr 04, 2033","4.95","5.57","-","4.87","5.39","4.87","USD","Apr 04, 2023","Apr 04, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","540.02","0.00","540.02","5.00","5.00","99.53","United States","-","USD","4.30","5.31","1.00","Jul 15, 2031","5.20","4.33","-","5.31","4.33","5.31","USD","Jun 25, 2024","Jun 25, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","540.02","0.00","540.02","8.00","8.00","69.02","Canada","-","USD","12.84","5.84","1.00","Aug 02, 2046","3.20","13.03","-","5.84","13.03","5.84","USD","Aug 02, 2016","Aug 02, 2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","540.02","0.00","540.02","9.00","9.00","60.72","United States","-","USD","14.71","5.88","1.00","Jun 15, 2050","2.80","14.94","-","5.88","14.94","5.88","USD","May 20, 2020","May 20, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","540.02","0.00","540.02","7.00","7.00","79.89","Indonesia","-","USD","12.27","6.38","1.00","Jul 30, 2049","4.70","12.44","-","6.38","12.44","6.38","USD","Jul 30, 2019","Jul 30, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","540.02","0.00","540.02","9.00","9.00","57.19","United States","-","USD","14.80","6.26","1.00","Jun 15, 2052","2.90","15.01","-","6.26","15.01","6.26","USD","Jul 09, 2021","Jul 09, 2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","539.40","0.00","539.40","5.00","5.00","100.51","United States","-","USD","1.64","5.61","1.00","May 06, 2028","5.88","1.66","-","5.61","1.66","5.61","USD","Nov 06, 2025","Apr 30, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","539.16","0.00","539.16","7.00","7.00","72.49","United States","-","USD","10.72","5.58","1.00","May 15, 2040","2.70","10.77","-","5.58","10.77","5.58","USD","Apr 30, 2020","Apr 30, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","539.16","0.00","539.16","6.00","6.00","90.73","United States","-","USD","5.00","4.95","1.00","Mar 15, 2032","3.05","5.02","-","4.95","5.02","4.95","USD","Mar 07, 2022","Mar 07, 2022"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","539.16","0.00","539.16","9.00","9.00","61.74","United States","-","USD","14.74","5.88","1.00","Oct 01, 2051","2.95","14.98","-","5.88","14.98","5.88","USD","Oct 05, 2021","Oct 05, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","539.16","0.00","539.16","6.00","6.00","90.58","United States","-","USD","11.11","5.73","1.00","Apr 01, 2044","4.88","11.22","-","5.73","11.22","5.73","USD","Apr 01, 2014","Apr 01, 2014"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","539.16","0.00","539.16","6.00","6.00","93.09","United States","-","USD","13.10","6.01","1.00","Aug 15, 2054","5.50","13.37","-","6.01","13.37","6.01","USD","Aug 02, 2024","Aug 02, 2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","539.16","0.00","539.16","6.00","6.00","96.60","Canada","-","USD","7.30","5.45","1.00","Dec 11, 2035","4.99","7.33","-","5.45","7.33","5.45","USD","Dec 11, 2025","Dec 11, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","538.30","0.00","538.30","5.00","5.00","101.22","United States","-","USD","6.29","5.43","1.00","Jul 01, 2034","5.63","6.33","-","5.43","6.17","5.43","USD","May 13, 2024","May 13, 2024"
"T","AT&T INC","Communications","Fixed Income","538.30","0.00","538.30","5.00","5.00","103.28","United States","-","USD","9.26","6.03","1.00","Mar 01, 2041","6.38","9.29","-","6.03","9.29","6.03","USD","Mar 01, 2016","Mar 17, 2016"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","538.30","0.00","538.30","5.00","5.00","106.33","United States","-","USD","5.77","5.47","1.00","Feb 15, 2034","6.50","5.83","-","5.44","5.67","5.44","USD","Nov 02, 2023","Nov 02, 2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","538.30","0.00","538.30","6.00","6.00","85.28","United States","-","USD","10.86","6.40","1.00","May 15, 2044","5.00","10.98","-","6.40","10.98","6.40","USD","Nov 15, 2015","Dec 22, 2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","538.30","0.00","538.30","5.00","5.00","101.20","United States","-","USD","5.66","5.19","1.00","Jun 30, 2033","5.40","5.72","-","5.19","5.55","5.19","USD","Jun 08, 2023","Jun 08, 2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","538.30","0.00","538.30","5.00","5.00","98.06","United States","-","USD","5.10","5.38","1.00","Aug 25, 2032","5.00","5.07","-","5.38","5.07","5.38","USD","Aug 25, 2025","Aug 25, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","538.30","0.00","538.30","6.00","6.00","92.39","United States","-","USD","12.63","6.47","1.00","Dec 01, 2053","5.88","12.87","-","6.47","12.87","6.47","USD","May 22, 2023","May 22, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","537.61","0.00","537.61","5.00","5.00","103.05","United States","-","USD","2.18","4.57","1.00","Dec 01, 2028","5.95","2.17","-","4.57","2.17","4.57","USD","Nov 30, 1998","Nov 30, 1998"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","537.44","0.00","537.44","5.00","5.00","100.93","United States","-","USD","5.50","5.79","1.00","Aug 04, 2033","5.95","5.54","-","5.78","5.38","5.78","USD","Aug 04, 2023","Aug 04, 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","537.44","0.00","537.44","5.00","5.00","105.55","United States","-","USD","13.47","6.32","1.00","Aug 15, 2063","6.71","13.73","-","6.32","13.69","6.32","USD","Aug 08, 2023","Aug 08, 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","537.44","0.00","537.44","5.00","5.00","100.69","United States","-","USD","5.45","5.08","1.00","Apr 01, 2033","5.20","5.51","-","5.07","5.34","5.07","USD","Mar 03, 2023","Mar 03, 2023"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","537.44","0.00","537.44","6.00","6.00","96.59","United Arab Emirates","-","USD","1.58","5.55","1.00","Mar 20, 2028","3.38","1.57","-","5.55","1.57","5.55","USD","Jan 20, 2021","Jan 20, 2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","537.44","0.00","537.44","6.00","6.00","87.05","United States","-","USD","11.34","6.17","1.00","Jun 15, 2045","5.00","11.50","-","6.17","11.50","6.17","USD","Jun 16, 2015","Jun 16, 2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","537.44","0.00","537.44","9.00","9.00","60.43","United States","-","USD","15.21","5.79","1.00","Dec 21, 2051","2.80","15.46","-","5.79","15.46","5.79","USD","Dec 21, 2021","Dec 21, 2021"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","537.23","0.00","537.23","5.00","5.00","99.40","United States","-","USD","0.92","4.58","1.00","Jul 15, 2027","3.88","0.95","-","4.58","0.95","4.58","USD","Jul 03, 2017","Jul 03, 2017"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","536.59","0.00","536.59","6.00","6.00","89.78","Canada","-","USD","11.63","6.28","1.00","Jun 15, 2047","5.40","11.85","-","6.28","11.85","6.28","USD","Apr 07, 2017","Dec 11, 2017"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","536.59","0.00","536.59","6.00","6.00","96.32","United States","-","USD","7.02","5.52","1.00","Sep 15, 2035","5.00","7.09","-","5.52","7.09","5.52","USD","May 26, 2015","May 26, 2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","536.59","0.00","536.59","5.00","5.00","103.42","United States","-","USD","5.26","5.51","1.00","Jan 15, 2033","6.15","5.31","-","5.49","5.14","5.49","USD","Jan 06, 2023","Jan 06, 2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","536.59","0.00","536.59","5.00","5.00","102.41","United States","-","USD","5.87","5.30","1.00","Dec 01, 2033","5.70","5.93","-","5.29","5.76","5.29","USD","Nov 30, 2023","Nov 30, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","536.59","0.00","536.59","6.00","6.00","90.52","United States","-","USD","13.56","6.48","1.00","Sep 15, 2062","5.80","13.83","-","6.48","13.83","6.48","USD","Sep 15, 2022","Sep 15, 2022"
"8074","YUASA LTD","Industrials","Equity","535.87","0.00","535.87","16.00","16.00","34.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","535.73","0.00","535.73","6.00","6.00","96.49","Ireland","-","USD","5.48","5.40","1.00","Jan 15, 2033","4.75","5.48","-","5.40","5.48","5.40","USD","Jan 15, 2026","Jan 15, 2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","535.73","0.00","535.73","6.00","6.00","95.59","United States","-","USD","13.21","6.03","1.00","Jun 15, 2054","5.70","13.49","-","6.03","13.49","6.03","USD","May 10, 2024","May 10, 2024"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","535.73","0.00","535.73","6.00","6.00","87.84","Korea (South)","-","USD","4.64","4.78","1.00","Jul 13, 2031","2.00","4.63","-","4.78","4.63","4.78","USD","Jul 13, 2021","Jul 13, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","535.73","0.00","535.73","7.00","7.00","72.24","United States","-","USD","12.81","5.80","1.00","Oct 06, 2046","3.45","13.01","-","5.80","13.01","5.80","USD","Oct 06, 2016","Oct 06, 2016"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","535.09","0.00","535.09","5.00","5.00","99.49","United States","-","USD","2.61","4.85","1.00","Jun 01, 2029","4.65","2.63","-","4.85","2.63","4.85","USD","Jun 05, 2026","Jun 05, 2026"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","534.87","0.00","534.87","5.00","5.00","98.35","United States","-","USD","5.49","5.24","1.00","Mar 23, 2033","4.95","5.52","-","5.24","5.52","5.24","USD","Mar 23, 2026","Mar 23, 2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","534.87","0.00","534.87","6.00","6.00","91.24","United States","-","USD","4.74","6.26","1.00","Feb 15, 2032","4.38","4.72","-","6.26","4.72","6.26","USD","Aug 15, 2024","Oct 24, 2024"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","534.87","0.00","534.87","5.00","5.00","98.22","United States","-","USD","7.04","5.40","1.00","Sep 15, 2035","5.15","7.07","-","5.40","7.07","5.40","USD","Aug 27, 2025","Aug 27, 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","534.87","0.00","534.87","6.00","6.00","93.38","Germany","-","USD","8.77","5.51","1.00","Jun 21, 2038","4.75","8.84","-","5.51","8.84","5.51","USD","Jun 21, 2018","Jun 21, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","534.87","0.00","534.87","4.00","4.00","128.22","United States","-","USD","7.98","6.18","1.00","May 15, 2039","9.40","7.97","-","6.18","7.97","6.18","USD","May 13, 2009","May 13, 2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","534.87","0.00","534.87","5.00","5.00","104.47","United States","-","USD","8.29","5.53","1.00","Apr 15, 2038","6.05","8.28","-","5.53","8.28","5.53","USD","Apr 14, 2008","Apr 14, 2008"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","534.87","0.00","534.87","5.00","5.00","110.90","United States","-","USD","8.07","5.62","1.00","Apr 15, 2038","6.90","8.06","-","5.62","8.06","5.62","USD","Mar 27, 2008","Mar 27, 2008"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","534.87","0.00","534.87","6.00","6.00","92.87","United States","-","USD","13.08","6.08","1.00","Apr 15, 2054","5.55","13.35","-","6.08","13.35","6.08","USD","Mar 22, 2024","Mar 22, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","534.87","0.00","534.87","6.00","6.00","96.44","United States","-","USD","7.22","5.48","1.00","Feb 15, 2036","5.00","7.24","-","5.48","7.24","5.48","USD","Dec 04, 2025","Dec 04, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","534.85","0.00","534.85","6.00","6.00","89.22","United States","-","USD","3.93","5.07","1.00","Oct 15, 2030","2.20","3.93","-","5.07","3.93","5.07","USD","Apr 15, 2023","Jul 25, 2023"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","534.23","0.00","534.23","5.00","5.00","97.51","United States","-","USD","2.28","6.20","1.00","Jan 28, 2029","5.10","2.26","-","6.20","2.26","6.20","USD","Jan 28, 2026","Jan 28, 2026"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","534.01","0.00","534.01","6.00","6.00","89.04","China","-","USD","11.34","5.24","1.00","May 09, 2043","4.25","11.44","-","5.24","11.44","5.24","USD","May 09, 2013","May 09, 2013"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","534.01","0.00","534.01","5.00","5.00","102.04","Switzerland","-","USD","5.47","5.34","1.00","May 08, 2033","5.70","5.53","-","5.33","5.36","5.33","USD","May 08, 2023","May 08, 2023"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","534.01","0.00","534.01","7.00","7.00","77.34","Canada","-","USD","12.43","6.08","1.00","Jun 03, 2047","4.15","12.64","-","6.08","12.64","6.08","USD","May 26, 2017","May 26, 2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","534.01","0.00","534.01","8.00","8.00","69.14","United States","-","USD","13.26","6.33","1.00","May 01, 2050","3.80","13.47","-","6.33","13.47","6.33","USD","Apr 13, 2020","Apr 13, 2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","534.01","0.00","534.01","8.00","8.00","69.22","United States","-","USD","11.10","5.57","1.00","Jul 16, 2040","2.38","11.15","-","5.57","11.15","5.57","USD","Jul 16, 2020","Jul 16, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","534.01","0.00","534.01","5.00","5.00","100.25","United States","-","USD","5.75","5.06","1.00","Jul 15, 2033","5.10","5.81","-","5.06","5.81","5.06","USD","Jun 15, 2023","Jun 15, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","534.01","0.00","534.01","5.00","5.00","98.35","United States","-","USD","7.37","5.88","1.00","May 20, 2041","5.72","7.35","-","5.95","7.34","5.95","USD","May 20, 2026","May 20, 2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","533.61","0.00","533.61","6.00","6.00","86.88","United States","-","USD","4.01","5.35","1.00","Nov 01, 2030","1.88","3.99","-","5.35","3.99","5.35","USD","Oct 29, 2020","Oct 29, 2020"
"OU8","CENTURION CORP LTD","Real Estate","Equity","533.58","0.00","533.58","430.00","430.00","1.24","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 26, 1995"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","533.15","0.00","533.15","7.00","7.00","71.41","Canada","-","USD","13.16","6.11","1.00","Jan 25, 2050","3.80","13.38","-","6.11","13.38","6.11","USD","Jan 27, 2020","Jan 27, 2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","533.15","0.00","533.15","6.00","6.00","93.01","Brazil","-","USD","4.41","5.26","1.00","Dec 01, 2031","3.75","4.73","-","5.26","4.73","5.26","USD","Jun 01, 2023","Aug 21, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","533.15","0.00","533.15","5.00","5.00","103.25","United States","-","USD","5.10","5.14","1.00","Nov 01, 2032","5.75","5.18","-","5.12","5.00","5.12","USD","Oct 31, 2022","Oct 31, 2022"
"NNN","NNN REIT INC","Reits","Fixed Income","533.15","0.00","533.15","5.00","5.00","100.43","United States","-","USD","6.26","5.43","1.00","Jun 15, 2034","5.50","6.31","-","5.43","6.15","5.43","USD","May 29, 2024","May 29, 2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","533.15","0.00","533.15","5.00","5.00","99.45","Chile","-","USD","6.32","5.58","1.00","Sep 10, 2034","5.50","6.35","-","5.58","6.35","5.58","USD","Sep 10, 2024","Sep 10, 2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","533.15","0.00","533.15","5.00","5.00","99.41","Switzerland","-","USD","6.02","5.77","1.00","Apr 05, 2035","5.70","6.06","-","5.77","6.06","5.77","USD","Apr 05, 2024","Apr 05, 2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","533.15","0.00","533.15","7.00","7.00","80.39","United States","-","USD","8.98","5.38","1.00","Oct 01, 2039","3.03","8.98","-","5.38","8.98","5.38","USD","Aug 22, 2016","Aug 22, 2016"
"EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","532.52","0.00","532.52","5.00","5.00","99.49","United States","-","USD","2.61","4.91","1.00","May 21, 2029","4.70","2.60","-","4.91","2.60","4.91","USD","May 21, 2026","May 21, 2026"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","532.44","0.00","532.44","26.00","26.00","20.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"T","AT&T INC","Communications","Fixed Income","532.29","0.00","532.29","6.00","6.00","84.76","United States","-","USD","12.09","6.41","1.00","Feb 15, 2050","5.15","12.31","-","6.41","12.31","6.41","USD","Aug 14, 2018","Nov 30, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","532.29","0.00","532.29","5.00","5.00","100.08","United States","-","USD","6.86","5.44","1.00","Jun 01, 2035","5.45","6.90","-","5.44","6.90","5.44","USD","May 16, 2025","May 16, 2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","532.29","0.00","532.29","5.00","5.00","101.15","United States","-","USD","6.24","5.27","1.00","Jun 01, 2034","5.45","6.29","-","5.26","6.13","5.26","USD","May 29, 2024","May 29, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","532.29","0.00","532.29","5.00","5.00","99.50","United States","-","USD","6.42","5.23","1.00","Sep 15, 2034","5.15","6.46","-","5.23","6.46","5.23","USD","Aug 09, 2024","Aug 09, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","532.29","0.00","532.29","8.00","8.00","66.39","United States","-","USD","15.08","5.90","1.00","Sep 15, 2056","3.50","15.35","-","5.90","15.35","5.90","USD","Sep 15, 2016","Sep 15, 2016"
"MSCI","MSCI INC 144A","Technology","Fixed Income","532.29","0.00","532.29","6.00","6.00","87.06","United States","-","USD","5.80","5.48","1.00","Aug 15, 2033","3.25","6.04","-","5.48","6.04","5.48","USD","Aug 17, 2021","Aug 17, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","532.29","0.00","532.29","6.00","6.00","92.73","United States","-","USD","13.00","6.09","1.00","Aug 15, 2054","5.55","13.27","-","6.09","13.27","6.09","USD","Aug 12, 2024","Aug 12, 2024"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","532.24","0.00","532.24","6.00","6.00","92.47","United States","-","USD","4.03","4.47","1.00","Apr 01, 2037","2.50","3.81","-","4.47","3.81","4.47","USD","Apr 01, 2022","Apr 01, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","531.71","0.00","531.71","5.00","5.00","108.60","United States","-","USD","3.59","5.64","1.00","Nov 09, 2031","7.66","3.61","-","5.39","3.62","5.39","USD","Nov 09, 2023","Nov 09, 2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","531.43","0.00","531.43","5.00","5.00","98.55","United States","-","USD","2.14","5.30","1.00","Nov 15, 2028","4.63","2.15","-","5.30","2.15","5.30","USD","Nov 13, 2025","Nov 13, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","531.43","0.00","531.43","5.00","5.00","97.60","Germany","-","USD","5.47","5.43","1.00","Mar 19, 2033","5.00","5.49","-","5.43","5.49","5.43","USD","Mar 19, 2026","Mar 19, 2026"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","531.43","0.00","531.43","8.00","8.00","67.92","United States","-","USD","13.77","5.96","1.00","Nov 15, 2049","3.40","14.01","-","5.96","14.01","5.96","USD","Nov 07, 2019","Nov 07, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","531.43","0.00","531.43","5.00","5.00","99.29","Germany","-","USD","6.05","5.49","1.00","Jan 18, 2034","5.38","6.09","-","5.49","6.09","5.49","USD","Jan 18, 2024","Jan 18, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","531.43","0.00","531.43","6.00","6.00","95.96","United States","-","USD","7.43","5.44","1.00","Apr 15, 2036","4.90","7.45","-","5.44","7.45","5.44","USD","Feb 26, 2026","Feb 26, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","531.43","0.00","531.43","10.00","10.00","52.22","United States","-","USD","17.46","5.61","1.00","Sep 01, 2060","2.45","17.75","-","5.61","17.75","5.61","USD","Aug 25, 2020","Aug 25, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","531.43","0.00","531.43","6.00","6.00","84.71","United States","-","USD","11.84","5.99","1.00","Jan 15, 2046","4.65","12.02","-","5.99","12.02","5.99","USD","Nov 03, 2015","Nov 03, 2015"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","531.43","0.00","531.43","6.00","6.00","82.09","United States","-","USD","9.73","5.49","1.00","Aug 15, 2039","3.55","9.79","-","5.49","9.79","5.49","USD","Aug 05, 2019","Aug 05, 2019"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","531.30","0.00","531.30","55.00","55.00","9.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2010"
"OVV","OVINTIV INC","Energy","Fixed Income","530.58","0.00","530.58","5.00","5.00","109.36","United States","-","USD","4.35","5.32","1.00","Nov 01, 2031","7.38","4.33","-","5.32","4.33","5.32","USD","Oct 26, 2001","Oct 26, 2001"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","530.58","0.00","530.58","6.00","6.00","95.34","United States","-","USD","12.96","6.05","1.00","Mar 15, 2054","5.70","13.23","-","6.05","13.23","6.05","USD","Mar 08, 2024","Mar 08, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","530.58","0.00","530.58","5.00","5.00","98.33","United States","-","USD","6.04","5.27","1.00","Feb 14, 2034","5.00","6.08","-","5.27","6.08","5.27","USD","Feb 14, 2024","Feb 14, 2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","530.58","0.00","530.58","5.00","5.00","102.21","India","-","USD","2.19","5.15","1.00","Dec 06, 2028","6.15","2.17","-","5.15","2.17","5.15","USD","Dec 06, 2018","Dec 06, 2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","530.58","0.00","530.58","5.00","5.00","98.27","United States","-","USD","4.41","5.04","1.00","Aug 27, 2031","4.65","4.40","-","5.04","4.40","5.04","USD","Aug 27, 2024","Aug 27, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","530.58","0.00","530.58","6.00","6.00","86.38","United States","-","USD","5.14","5.00","1.00","Mar 15, 2032","2.20","5.14","-","5.00","5.14","5.00","USD","Nov 10, 2021","Nov 10, 2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","530.58","0.00","530.58","5.00","5.00","96.76","United States","-","USD","6.40","5.50","1.00","Sep 01, 2034","5.00","6.43","-","5.50","6.43","5.50","USD","Sep 19, 2024","Sep 19, 2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","529.72","0.00","529.72","5.00","5.00","99.53","United States","-","USD","6.13","5.92","1.00","Aug 01, 2034","5.85","6.15","-","5.92","6.15","5.92","USD","Jul 02, 2024","Jul 02, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","529.72","0.00","529.72","6.00","6.00","87.20","United States","-","USD","11.18","5.91","1.00","Sep 15, 2044","4.75","11.34","-","5.91","11.34","5.91","USD","Sep 15, 2019","Nov 22, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","529.72","0.00","529.72","5.00","5.00","102.69","United States","-","USD","12.85","6.00","1.00","Nov 15, 2053","6.20","13.12","-","6.00","13.03","6.00","USD","Nov 09, 2023","Nov 09, 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","529.72","0.00","529.72","5.00","5.00","101.88","United Kingdom","-","USD","6.21","5.08","1.00","Apr 15, 2034","5.38","6.20","-","5.08","6.20","5.08","USD","Apr 06, 2004","Apr 06, 2004"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","529.72","0.00","529.72","7.00","7.00","73.08","United States","-","USD","13.41","5.69","1.00","Jan 15, 2048","3.50","13.65","-","5.69","13.65","5.69","USD","Nov 10, 2017","Nov 10, 2017"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","529.72","0.00","529.72","8.00","8.00","70.12","Indonesia","-","USD","14.41","6.30","1.00","Feb 25, 2060","4.15","14.68","-","6.30","14.68","6.30","USD","Feb 25, 2020","Feb 25, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","529.72","0.00","529.72","7.00","7.00","72.80","United States","-","USD","13.73","5.94","1.00","Jul 15, 2050","3.80","13.97","-","5.94","13.97","5.94","USD","Jul 09, 2020","Jul 09, 2020"
"1286","IMPRO PRECISION INDUSTRIES LTD","Industrials","Equity","529.01","0.00","529.01","551.00","551.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","528.97","0.00","528.97","6.00","6.00","89.25","Germany","-","USD","4.29","5.17","1.00","Apr 01, 2031","2.55","4.29","-","5.17","4.29","5.17","USD","Apr 01, 2021","Apr 01, 2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","528.86","0.00","528.86","8.00","8.00","70.18","United States","-","USD","13.79","6.00","1.00","Jun 30, 2050","3.63","14.03","-","6.00","14.03","6.00","USD","Jun 30, 2020","Jun 30, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","528.86","0.00","528.86","6.00","6.00","91.16","United States","-","USD","4.92","5.21","1.00","Mar 01, 2032","3.38","4.93","-","5.21","4.93","5.21","USD","Feb 25, 2022","Feb 25, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","528.86","0.00","528.86","5.00","5.00","96.86","United States","-","USD","13.19","6.08","1.00","May 15, 2055","5.85","13.47","-","6.08","13.47","6.08","USD","Mar 20, 2025","Mar 20, 2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","528.57","0.00","528.57","5.00","5.00","96.85","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","1.80","1.19","-","4.46","1.19","4.46","USD","Apr 29, 2020","Apr 29, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","528.00","0.00","528.00","5.00","5.00","100.83","United States","-","USD","5.14","4.97","1.00","Oct 11, 2032","5.13","5.20","-","4.96","5.02","4.96","USD","Oct 11, 2022","Oct 11, 2022"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","528.00","0.00","528.00","6.00","6.00","95.46","Mexico","-","USD","8.26","6.18","1.00","Jan 14, 2038","5.63","8.26","-","6.18","8.26","6.18","USD","Jan 14, 2026","Jan 14, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","528.00","0.00","528.00","8.00","8.00","65.12","United States","-","USD","13.93","5.94","1.00","Oct 01, 2049","3.15","14.16","-","5.94","14.16","5.94","USD","Sep 13, 2019","Sep 13, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","528.00","0.00","528.00","6.00","6.00","87.03","United States","-","USD","10.09","6.12","1.00","Oct 01, 2041","4.80","10.12","-","6.12","10.12","6.12","USD","Sep 19, 2011","Sep 19, 2011"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","528.00","0.00","528.00","9.00","9.00","59.65","United States","-","USD","14.81","5.86","1.00","May 28, 2050","2.70","15.03","-","5.86","15.03","5.86","USD","May 28, 2020","May 28, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","528.00","0.00","528.00","7.00","7.00","77.42","United States","-","USD","12.62","5.89","1.00","May 30, 2047","4.00","12.85","-","5.89","12.85","5.89","USD","May 22, 2017","May 22, 2017"
"7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","527.87","0.00","527.87","38.00","38.00","14.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","527.87","0.00","527.87","14.00","14.00","38.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"TUA","TUAS LTD","Communication","Equity","527.87","0.00","527.87","343.00","343.00","1.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","527.25","0.00","527.25","6.00","6.00","95.62","United States","-","USD","2.70","4.84","1.00","Jun 15, 2029","3.20","2.71","-","4.84","2.71","4.84","USD","Jun 07, 2019","Jun 07, 2019"
"AET","AETNA INC","Insurance","Fixed Income","527.14","0.00","527.14","6.00","6.00","84.16","United States","-","USD","10.51","6.07","1.00","May 15, 2042","4.50","10.60","-","6.07","10.60","6.07","USD","May 04, 2012","May 04, 2012"
"AON","AON CORP","Insurance","Fixed Income","527.14","0.00","527.14","5.00","5.00","105.05","United States","-","USD","9.26","5.72","1.00","Sep 30, 2040","6.25","9.29","-","5.72","9.29","5.72","USD","Sep 10, 2010","Sep 10, 2010"
"AVGO","BROADCOM INC","Technology","Fixed Income","527.14","0.00","527.14","6.00","6.00","92.84","United States","-","USD","13.36","6.23","1.00","Jan 15, 2056","5.70","13.63","-","6.23","13.63","6.23","USD","Jan 13, 2026","Jan 13, 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","527.14","0.00","527.14","6.00","6.00","87.92","United States","-","USD","5.07","5.14","1.00","Mar 15, 2032","2.65","5.07","-","5.14","5.07","5.14","USD","Feb 11, 2020","Feb 11, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","527.14","0.00","527.14","5.00","5.00","102.93","United States","-","USD","7.87","5.19","1.00","Mar 15, 2037","5.55","7.87","-","5.19","7.87","5.19","USD","Mar 14, 2007","Mar 14, 2007"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","527.14","0.00","527.14","6.00","6.00","95.70","United States","-","USD","13.24","6.00","1.00","Jun 15, 2054","5.68","13.52","-","6.00","13.52","6.00","USD","Jun 11, 2024","Jun 11, 2024"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","527.14","0.00","527.14","5.00","5.00","100.26","United States","-","USD","6.34","6.53","1.00","Apr 01, 2055","6.55","6.46","-","6.51","6.43","6.51","USD","Nov 21, 2024","Nov 21, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","527.14","0.00","527.14","9.00","9.00","55.88","United States","-","USD","16.36","5.96","1.00","Sep 16, 2062","2.97","16.65","-","5.96","16.65","5.96","USD","Mar 16, 2021","Jun 02, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","527.14","0.00","527.14","8.00","8.00","66.06","United States","-","USD","16.04","5.99","1.00","Apr 06, 2071","3.80","16.34","-","5.99","16.34","5.99","USD","Apr 06, 2021","Oct 01, 2021"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","526.72","0.00","526.72","119.00","119.00","4.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 1988"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","526.72","0.00","526.72","16.00","16.00","33.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 29, 1995"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","526.72","0.00","526.72","29.00","29.00","17.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"FRSB1623","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","526.64","0.00","526.64","5.00","5.00","96.55","United States","-","USD","4.21","4.76","1.00","Aug 01, 2040","4.00","4.39","-","4.76","4.39","4.76","USD","Aug 01, 2025","Aug 01, 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","526.64","0.00","526.64","5.00","5.00","98.01","United States","-","USD","1.99","4.72","1.00","Sep 21, 2028","3.75","2.02","-","4.72","2.02","4.72","USD","Aug 13, 2018","Aug 13, 2018"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","526.44","0.00","526.44","5.00","5.00","98.18","United States","-","USD","1.41","6.83","1.00","Jan 23, 2048","4.70","1.32","-","6.08","1.39","6.08","USD","Jul 23, 2018","Dec 19, 2018"
"AON","AON CORP","Insurance","Fixed Income","526.28","0.00","526.28","5.00","5.00","99.46","United States","-","USD","5.08","5.10","1.00","Sep 12, 2032","5.00","5.13","-","5.10","5.13","5.10","USD","Sep 12, 2022","Sep 12, 2022"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","526.28","0.00","526.28","6.00","6.00","91.20","Australia","-","USD","13.12","6.08","1.00","Apr 03, 2054","5.42","13.39","-","6.08","13.39","6.08","USD","Apr 03, 2024","Apr 03, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","526.28","0.00","526.28","5.00","5.00","98.19","United States","-","USD","6.71","5.31","1.00","Mar 01, 2035","5.05","6.75","-","5.31","6.75","5.31","USD","Nov 04, 2024","Nov 04, 2024"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","526.28","0.00","526.28","6.00","6.00","95.17","Mexico","-","USD","5.87","6.57","1.00","Dec 01, 2040","5.75","5.89","-","6.57","5.89","6.57","USD","Dec 01, 2020","Dec 01, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","526.28","0.00","526.28","5.00","5.00","100.30","United States","-","USD","5.36","4.95","1.00","Feb 15, 2033","5.00","5.42","-","4.95","5.42","4.95","USD","Nov 02, 2022","Nov 02, 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","526.28","0.00","526.28","5.00","5.00","98.35","United States","-","USD","2.23","4.99","1.00","Dec 15, 2028","4.25","2.24","-","4.99","2.24","4.99","USD","Nov 26, 2025","Nov 26, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","526.28","0.00","526.28","6.00","6.00","94.99","Indonesia","-","USD","11.20","6.68","1.00","Jan 25, 2049","6.25","11.35","-","6.68","11.35","6.68","USD","Oct 25, 2018","Oct 25, 2018"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","526.28","0.00","526.28","5.00","5.00","99.66","United States","-","USD","6.33","5.45","1.00","Sep 02, 2034","5.40","6.36","-","5.45","6.36","5.45","USD","Jun 10, 2024","Jun 10, 2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","526.28","0.00","526.28","6.00","6.00","94.66","United States","-","USD","4.85","5.15","1.00","Mar 15, 2032","4.05","4.89","-","5.15","4.89","5.15","USD","Mar 22, 2022","Mar 22, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","526.28","0.00","526.28","5.00","5.00","98.64","United States","-","USD","6.61","5.31","1.00","Feb 28, 2036","5.15","6.72","-","5.31","6.72","5.31","USD","Feb 28, 2025","Feb 28, 2025"
"V","VISA INC","Technology","Fixed Income","526.28","0.00","526.28","5.00","5.00","97.17","United States","-","USD","7.39","5.08","1.00","Feb 12, 2036","4.70","7.42","-","5.08","7.42","5.08","USD","Feb 12, 2026","Feb 12, 2026"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","526.15","0.00","526.15","5.00","5.00","99.81","United States","-","USD","1.57","5.05","1.00","Apr 03, 2028","4.90","1.59","-","5.05","1.59","5.05","USD","Apr 03, 2025","Apr 03, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","525.70","0.00","525.70","5.00","5.00","98.98","Netherlands","-","USD","1.42","4.50","1.00","Jan 14, 2028","3.74","1.42","-","4.50","1.42","4.50","USD","Jan 14, 2026","Jan 14, 2026"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","525.42","0.00","525.42","6.00","6.00","86.58","United States","-","USD","5.06","4.87","1.00","Jan 15, 2032","2.05","5.06","-","4.87","5.06","4.87","USD","Sep 15, 2021","Sep 15, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","525.42","0.00","525.42","5.00","5.00","97.08","Germany","-","USD","6.92","5.61","1.00","Aug 11, 2035","5.20","6.94","-","5.61","6.94","5.61","USD","Aug 11, 2025","Aug 11, 2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","525.42","0.00","525.42","5.00","5.00","98.62","Ireland","-","USD","4.52","5.23","1.00","Nov 12, 2032","5.00","4.55","-","5.23","4.56","5.23","USD","May 12, 2026","May 12, 2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","525.42","0.00","525.42","5.00","5.00","97.81","Canada","-","USD","7.26","5.70","1.00","Mar 20, 2036","5.40","7.28","-","5.70","7.28","5.70","USD","Nov 20, 2025","Nov 20, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","525.42","0.00","525.42","5.00","5.00","95.93","United States","-","USD","12.71","6.41","1.00","Apr 01, 2056","6.10","12.97","-","6.41","12.97","6.41","USD","Feb 12, 2026","Feb 12, 2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","525.42","0.00","525.42","6.00","6.00","95.22","United States","-","USD","16.58","5.88","1.00","Jul 01, 2111","5.60","16.84","-","5.88","16.84","5.88","USD","May 18, 2011","May 18, 2011"
"NFLX","NETFLIX INC","Communications","Fixed Income","525.42","0.00","525.42","6.00","6.00","92.01","United States","-","USD","13.17","5.99","1.00","Aug 15, 2054","5.40","13.45","-","5.99","13.45","5.99","USD","Aug 01, 2024","Aug 01, 2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","525.42","0.00","525.42","5.00","5.00","98.62","Chile","-","USD","2.51","4.78","1.00","May 07, 2029","4.25","2.58","-","4.78","2.58","4.78","USD","May 07, 2019","May 07, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","525.42","0.00","525.42","5.00","5.00","98.95","United States","-","USD","12.40","6.33","1.00","Jul 01, 2052","6.25","12.65","-","6.33","12.65","6.33","USD","Jul 07, 2022","Jul 07, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","525.42","0.00","525.42","5.00","5.00","112.40","Switzerland","-","USD","7.75","5.62","1.00","Oct 01, 2037","7.13","7.74","-","5.62","7.74","5.62","USD","Apr 01, 2008","May 16, 2008"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","525.33","0.00","525.33","6.00","6.00","90.96","United States","-","USD","4.17","5.19","1.00","Mar 01, 2031","2.95","4.17","-","5.19","4.17","5.19","USD","Feb 24, 2021","Feb 24, 2021"
"FHN","FIRST HORIZON CORP","Financial Institutions","Fixed Income","524.77","0.00","524.77","5.00","5.00","100.39","United States","-","USD","3.16","5.40","1.00","Mar 07, 2031","5.51","3.18","-","5.39","3.18","5.39","USD","Mar 07, 2025","Mar 07, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","524.57","0.00","524.57","5.00","5.00","99.22","United States","-","USD","5.04","5.10","1.00","Jun 30, 2032","4.95","5.07","-","5.10","5.07","5.10","USD","Jun 02, 2025","Jun 02, 2025"
"INTU","INTUIT INC","Technology","Fixed Income","524.57","0.00","524.57","5.00","5.00","97.97","United States","-","USD","7.46","5.77","1.00","Jun 15, 2036","5.50","7.47","-","5.77","7.47","5.77","USD","Jun 11, 2026","Jun 11, 2026"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","524.57","0.00","524.57","5.00","5.00","106.51","China","-","USD","4.74","5.26","1.00","Jul 27, 2032","6.54","4.83","-","5.22","4.66","5.22","USD","Jul 27, 2022","Jul 27, 2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","524.57","0.00","524.57","8.00","8.00","66.45","United States","-","USD","14.07","6.10","1.00","Mar 30, 2051","3.45","14.31","-","6.10","14.31","6.10","USD","Mar 22, 2021","Mar 22, 2021"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","524.44","0.00","524.44","33.00","33.00","15.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"4483","JMDC INC","Health Care","Equity","524.44","0.00","524.44","26.00","26.00","20.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","523.71","0.00","523.71","5.00","5.00","96.85","United States","-","USD","5.45","5.17","1.00","Feb 13, 2033","4.60","5.46","-","5.17","5.46","5.17","USD","Feb 13, 2026","Feb 13, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","523.71","0.00","523.71","6.00","6.00","95.20","United States","-","USD","5.15","4.85","1.00","Jun 07, 2032","3.90","5.14","-","4.85","5.14","4.85","USD","Jun 06, 2022","Jun 06, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","523.71","0.00","523.71","5.00","5.00","103.63","United States","-","USD","5.92","5.46","1.00","Mar 15, 2034","6.05","5.98","-","5.45","5.82","5.45","USD","Sep 08, 2023","Sep 08, 2023"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","523.71","0.00","523.71","5.00","5.00","95.39","India","-","USD","3.37","5.32","1.00","Apr 23, 2030","3.95","3.36","-","5.32","3.36","5.32","USD","Jan 23, 2020","Jan 23, 2020"
"FNMA4361","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","522.90","0.00","522.90","6.00","6.00","92.60","United States","-","USD","3.77","4.57","1.00","Jun 01, 2036","2.50","3.57","-","4.57","3.57","4.57","USD","May 01, 2021","May 01, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","522.85","0.00","522.85","6.00","6.00","91.06","United States","-","USD","12.96","6.03","1.00","Mar 15, 2053","5.35","13.23","-","6.03","13.23","6.03","USD","Mar 09, 2023","Mar 09, 2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","522.85","0.00","522.85","7.00","7.00","77.78","United States","-","USD","10.89","6.21","1.00","Jul 15, 2042","4.00","10.97","-","6.21","10.97","6.21","USD","Jul 24, 2012","Jul 24, 2012"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","522.85","0.00","522.85","5.00","5.00","96.97","United States","-","USD","6.52","5.97","1.00","Dec 01, 2034","5.50","6.54","-","5.97","6.54","5.97","USD","Jun 01, 2025","Jul 10, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","522.85","0.00","522.85","5.00","5.00","98.04","United States","-","USD","6.41","5.10","1.00","Aug 15, 2034","4.80","6.46","-","5.10","6.46","5.10","USD","Jan 29, 2024","Jan 29, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","522.85","0.00","522.85","5.00","5.00","96.82","United States","-","USD","7.33","5.53","1.00","Mar 12, 2036","5.10","7.35","-","5.53","7.35","5.53","USD","Mar 12, 2026","Mar 12, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","522.85","0.00","522.85","7.00","7.00","71.92","France","-","USD","10.25","6.66","1.00","Mar 01, 2041","3.63","10.24","-","6.66","10.24","6.66","USD","Mar 01, 2021","Mar 01, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","522.85","0.00","522.85","5.00","5.00","96.99","United States","-","USD","12.83","6.23","1.00","Mar 15, 2055","6.00","13.10","-","6.23","13.10","6.23","USD","Jan 09, 2025","Jan 09, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","522.00","0.00","522.00","5.00","5.00","99.86","United States","-","USD","3.93","5.04","1.00","Feb 21, 2031","5.00","3.97","-","5.04","3.97","5.04","USD","Feb 21, 2024","Feb 21, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","521.99","0.00","521.99","6.00","6.00","85.30","United States","-","USD","12.49","5.95","1.00","Nov 15, 2048","4.75","12.74","-","5.95","12.74","5.95","USD","Nov 15, 2018","Nov 15, 2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","521.99","0.00","521.99","6.00","6.00","90.00","United States","-","USD","7.03","5.35","1.00","Apr 01, 2035","3.90","7.09","-","5.35","7.09","5.35","USD","Mar 17, 2015","Mar 17, 2015"
"FTNT","FORTINET INC","Technology","Fixed Income","521.99","0.00","521.99","6.00","6.00","88.37","United States","-","USD","4.29","5.04","1.00","Mar 15, 2031","2.20","4.28","-","5.04","4.28","5.04","USD","Mar 05, 2021","Mar 05, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","521.99","0.00","521.99","5.00","5.00","107.80","United States","-","USD","5.23","5.06","1.00","Dec 15, 2032","6.50","5.22","-","5.06","5.22","5.06","USD","Dec 10, 2002","Dec 10, 2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","521.99","0.00","521.99","4.00","4.00","116.12","United States","-","USD","8.04","5.64","1.00","Sep 01, 2038","7.50","8.04","-","5.64","8.04","5.64","USD","Mar 01, 2009","May 22, 2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","521.99","0.00","521.99","5.00","5.00","103.64","United States","-","USD","7.91","5.35","1.00","May 01, 2037","5.80","7.90","-","5.35","7.90","5.35","USD","May 14, 2007","May 14, 2007"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","521.99","0.00","521.99","5.00","5.00","102.72","United States","-","USD","12.48","6.14","1.00","Nov 15, 2052","6.35","12.74","-","6.14","12.64","6.14","USD","Nov 14, 2022","Nov 14, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","521.99","0.00","521.99","5.00","5.00","103.85","United States","-","USD","1.84","4.68","1.00","Aug 01, 2028","6.70","1.83","-","4.68","1.83","4.68","USD","Aug 04, 1998","Aug 04, 1998"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","521.99","0.00","521.99","5.00","5.00","101.25","Germany","-","USD","5.62","5.68","1.00","Sep 12, 2033","5.90","5.66","-","5.68","5.49","5.68","USD","Sep 12, 2023","Sep 12, 2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","521.13","0.00","521.13","5.00","5.00","97.79","United States","-","USD","6.29","5.97","1.00","Sep 15, 2034","5.63","6.31","-","5.97","6.31","5.97","USD","Aug 06, 2024","Aug 06, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","521.13","0.00","521.13","5.00","5.00","99.30","Switzerland","-","USD","12.87","6.19","1.00","Apr 01, 2055","6.14","13.12","-","6.19","13.12","6.19","USD","Apr 01, 2025","Apr 01, 2025"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","521.13","0.00","521.13","5.00","5.00","102.46","Australia","-","USD","5.33","5.68","1.00","Apr 11, 2033","6.13","5.38","-","5.67","5.21","5.67","USD","Apr 11, 2023","Apr 11, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","521.13","0.00","521.13","7.00","7.00","74.74","United States","-","USD","12.71","6.00","1.00","Mar 01, 2048","3.90","12.93","-","6.00","12.93","6.00","USD","Feb 23, 2018","Feb 23, 2018"
"6750","ELECOM LTD","Information Technology","Equity","521.01","0.00","521.01","46.00","46.00","11.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","521.01","0.00","521.01","2,004.00","2,004.00","0.26","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Dec 30, 1991"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","520.27","0.00","520.27","7.00","7.00","77.31","France","-","USD","12.55","5.85","1.00","Apr 10, 2047","3.95","12.78","-","5.85","12.78","5.85","USD","Apr 10, 2017","Apr 10, 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","520.27","0.00","520.27","5.00","5.00","98.90","United States","-","USD","6.72","5.26","1.00","Apr 02, 2035","5.10","6.83","-","5.26","6.83","5.26","USD","Mar 31, 2025","Mar 31, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","520.27","0.00","520.27","5.00","5.00","101.27","United Kingdom","-","USD","3.99","4.94","1.00","Mar 26, 2031","5.25","4.04","-","4.93","3.92","4.93","USD","Mar 26, 2024","Mar 26, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","520.27","0.00","520.27","8.00","8.00","65.72","United States","-","USD","13.94","6.23","1.00","Jun 15, 2051","3.50","14.17","-","6.23","14.17","6.23","USD","Jun 10, 2021","Jun 10, 2021"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","520.27","0.00","520.27","8.00","8.00","69.02","Italy","-","USD","11.19","6.05","1.00","Jul 12, 2041","2.88","11.23","-","6.05","11.23","6.05","USD","Jan 12, 2021","Jul 12, 2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","520.27","0.00","520.27","6.00","6.00","84.27","United States","-","USD","12.04","6.20","1.00","Jul 15, 2047","4.85","12.26","-","6.20","12.26","6.20","USD","Jun 21, 2017","Jun 21, 2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","520.27","0.00","520.27","6.00","6.00","87.75","Switzerland","-","USD","4.99","5.07","1.00","Feb 04, 2032","2.50","4.98","-","5.07","4.98","5.07","USD","Feb 04, 2022","Feb 04, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","520.27","0.00","520.27","5.00","5.00","105.92","United States","-","USD","8.52","5.45","1.00","Jul 15, 2038","6.13","8.52","-","5.45","8.52","5.45","USD","May 16, 2008","May 16, 2008"
"5943","NORITZ CORP","Consumer Discretionary","Equity","519.87","0.00","519.87","36.00","36.00","14.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 1987"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","519.41","0.00","519.41","6.00","6.00","84.60","United States","-","USD","11.58","5.97","1.00","May 26, 2045","4.60","11.76","-","5.97","11.76","5.97","USD","May 26, 2015","May 26, 2015"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","519.41","0.00","519.41","5.00","5.00","100.41","Germany","-","USD","4.69","5.56","1.00","Mar 25, 2032","5.65","4.72","-","5.56","4.60","5.56","USD","Mar 27, 2025","Mar 27, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","519.41","0.00","519.41","5.00","5.00","103.37","United States","-","USD","12.89","5.95","1.00","Nov 15, 2053","6.20","13.17","-","5.95","13.07","5.95","USD","Oct 10, 2023","Oct 10, 2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","519.41","0.00","519.41","7.00","7.00","79.60","United States","-","USD","12.91","5.81","1.00","Jun 15, 2048","4.15","13.15","-","5.81","13.15","5.81","USD","Jun 21, 2018","Jun 21, 2018"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","519.41","0.00","519.41","7.00","7.00","74.18","United States","-","USD","11.05","5.96","1.00","Dec 15, 2041","3.38","11.11","-","5.96","11.11","5.96","USD","Jun 15, 2023","Sep 27, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","519.41","0.00","519.41","6.00","6.00","79.93","United States","-","USD","12.25","5.91","1.00","Nov 01, 2046","4.20","12.47","-","5.91","12.47","5.91","USD","Oct 18, 2016","Oct 18, 2016"
"4348","ALKHABEER REIT","Real Estate","Equity","519.08","0.00","519.08","342.00","342.00","1.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 01, 2000"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","518.56","0.00","518.56","5.00","5.00","101.08","United States","-","USD","5.32","5.30","1.00","Mar 02, 2033","5.50","5.38","-","5.30","5.21","5.30","USD","Mar 02, 2023","Mar 02, 2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","518.56","0.00","518.56","8.00","8.00","63.19","United Kingdom","-","USD","14.38","5.87","1.00","Sep 15, 2050","3.00","14.61","-","5.87","14.61","5.87","USD","Sep 15, 2020","Sep 15, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","518.56","0.00","518.56","7.00","7.00","72.19","United States","-","USD","13.02","6.19","1.00","May 01, 2049","3.90","13.24","-","6.19","13.24","6.19","USD","May 02, 2019","May 02, 2019"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","518.56","0.00","518.56","7.00","7.00","70.22","United States","-","USD","13.39","6.51","1.00","Jan 15, 2052","4.10","13.61","-","6.51","13.61","6.51","USD","Jan 14, 2022","Jan 14, 2022"
"HES","HESS CORP","Energy","Fixed Income","518.56","0.00","518.56","5.00","5.00","98.19","United States","-","USD","11.42","5.95","1.00","Apr 01, 2047","5.80","11.66","-","5.95","11.66","5.95","USD","Sep 28, 2016","Sep 28, 2016"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","518.56","0.00","518.56","6.00","6.00","90.03","United States","-","USD","11.35","5.39","1.00","Dec 05, 2043","4.50","11.53","-","5.39","11.53","5.39","USD","Dec 05, 2013","Dec 05, 2013"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","518.56","0.00","518.56","5.00","5.00","107.94","Canada","-","USD","8.13","5.86","1.00","May 15, 2038","6.80","8.12","-","5.86","8.12","5.86","USD","May 15, 2008","May 15, 2008"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","518.56","0.00","518.56","5.00","5.00","103.90","United States","-","USD","8.27","5.58","1.00","Jan 15, 2038","6.05","8.26","-","5.58","8.26","5.58","USD","Jan 14, 2008","Jan 14, 2008"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","518.56","0.00","518.56","5.00","5.00","102.96","Canada","-","USD","6.53","5.50","1.00","Dec 01, 2034","5.95","6.50","-","5.50","6.50","5.50","USD","Dec 01, 2003","Dec 01, 2003"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","518.56","0.00","518.56","5.00","5.00","103.56","United States","-","USD","5.94","5.42","1.00","Jan 17, 2034","6.00","6.00","-","5.40","5.84","5.40","USD","Nov 17, 2023","Nov 17, 2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","518.56","0.00","518.56","5.00","5.00","95.01","Japan","-","USD","14.44","6.14","1.00","Jul 05, 2064","5.80","14.73","-","6.14","14.73","6.14","USD","Jul 05, 2024","Jul 05, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","518.56","0.00","518.56","6.00","6.00","84.38","United States","-","USD","11.45","6.67","1.00","Mar 01, 2048","5.30","11.64","-","6.67","11.64","6.67","USD","Mar 02, 2018","Mar 02, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","517.70","0.00","517.70","5.00","5.00","97.47","United States","-","USD","5.25","4.83","1.00","Sep 15, 2032","4.35","5.24","-","4.83","5.24","4.83","USD","Sep 08, 2022","Sep 08, 2022"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","517.70","0.00","517.70","6.00","6.00","91.43","United States","-","USD","10.61","6.12","1.00","Jul 01, 2043","5.30","10.74","-","6.12","10.74","6.12","USD","Jul 03, 2013","Jul 03, 2013"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","517.70","0.00","517.70","5.00","5.00","100.95","United States","-","USD","8.99","5.84","1.00","Nov 01, 2039","5.95","9.00","-","5.84","9.00","5.84","USD","Nov 03, 2009","Feb 01, 2010"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","517.70","0.00","517.70","5.00","5.00","97.38","Korea (South)","-","USD","2.55","5.03","1.00","Apr 23, 2029","4.00","2.54","-","5.03","2.54","5.03","USD","Apr 23, 2019","Apr 23, 2019"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","517.70","0.00","517.70","5.00","5.00","97.29","United States","-","USD","9.20","6.30","1.00","Jun 15, 2040","6.00","9.20","-","6.30","9.20","6.30","USD","Jun 08, 2010","Jun 08, 2010"
"FNMA4404","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","517.30","0.00","517.30","6.00","6.00","92.60","United States","-","USD","3.77","4.57","1.00","Aug 01, 2036","2.50","3.57","-","4.57","3.57","4.57","USD","Jul 01, 2021","Jul 01, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","516.84","0.00","516.84","6.00","6.00","85.16","United States","-","USD","12.92","6.30","1.00","Apr 15, 2053","5.15","13.17","-","6.30","13.17","6.30","USD","Feb 16, 2023","Feb 16, 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","516.84","0.00","516.84","5.00","5.00","97.28","Canada","-","USD","7.70","5.80","1.00","Nov 15, 2036","5.45","7.71","-","5.80","7.71","5.80","USD","Jun 05, 2026","Jun 05, 2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","516.84","0.00","516.84","7.00","7.00","70.15","Mexico","-","USD","11.90","7.31","1.00","Feb 09, 2051","4.68","12.06","-","7.31","12.06","7.31","USD","Feb 09, 2021","Feb 09, 2021"
"EQR","ERP OPERATING LP","Reits","Fixed Income","516.84","0.00","516.84","6.00","6.00","86.75","United States","-","USD","4.65","4.85","1.00","Aug 01, 2031","1.85","4.64","-","4.85","4.64","4.85","USD","Aug 09, 2021","Aug 09, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","516.84","0.00","516.84","6.00","6.00","91.45","United States","-","USD","9.74","5.64","1.00","Sep 01, 2040","4.75","9.77","-","5.64","9.77","5.64","USD","Aug 31, 2010","Aug 31, 2010"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","516.84","0.00","516.84","6.00","6.00","83.95","United States","-","USD","12.36","5.84","1.00","Jun 15, 2047","4.50","12.60","-","5.84","12.60","5.84","USD","Dec 15, 2023","Jun 04, 2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","516.84","0.00","516.84","5.00","5.00","99.77","United States","-","USD","5.38","5.29","1.00","Jan 15, 2033","5.25","5.43","-","5.29","5.43","5.29","USD","Jan 05, 2023","Jan 05, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","516.84","0.00","516.84","6.00","6.00","82.77","United States","-","USD","10.93","5.89","1.00","Mar 15, 2043","4.25","11.05","-","5.89","11.05","5.89","USD","Feb 28, 2013","Feb 28, 2013"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","516.44","0.00","516.44","23.00","23.00","22.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","516.44","0.00","516.44","26.00","26.00","20.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","515.98","0.00","515.98","6.00","6.00","86.03","United States","-","USD","7.16","5.37","1.00","Jan 15, 2035","3.30","7.17","-","5.37","7.17","5.37","USD","Dec 13, 2019","Dec 13, 2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","515.98","0.00","515.98","6.00","6.00","87.47","Mexico","-","USD","11.27","7.36","1.00","Feb 15, 2052","6.26","11.45","-","7.36","11.45","7.36","USD","Feb 15, 2022","Feb 15, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","515.98","0.00","515.98","6.00","6.00","90.19","United States","-","USD","9.89","5.89","1.00","Aug 01, 2041","4.90","9.99","-","5.89","9.99","5.89","USD","Aug 05, 2011","Aug 05, 2011"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","515.98","0.00","515.98","5.00","5.00","98.72","United States","-","USD","6.69","5.54","1.00","Jan 15, 2035","5.35","6.72","-","5.54","6.72","5.54","USD","Aug 12, 2024","Aug 12, 2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","515.98","0.00","515.98","5.00","5.00","101.88","United States","-","USD","4.69","5.36","1.00","Mar 30, 2032","5.75","4.73","-","5.35","4.61","5.35","USD","Mar 26, 2025","Mar 26, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","515.98","0.00","515.98","5.00","5.00","97.51","United States","-","USD","14.12","6.12","1.00","Mar 15, 2064","5.95","14.41","-","6.12","14.41","6.12","USD","Nov 22, 2023","Nov 22, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","515.98","0.00","515.98","6.00","6.00","83.70","United States","-","USD","11.21","5.83","1.00","Jun 15, 2043","4.30","11.28","-","5.83","11.28","5.83","USD","Jun 03, 2013","Jun 03, 2013"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","515.98","0.00","515.98","6.00","6.00","87.85","Canada","-","USD","5.02","5.02","1.00","Jan 12, 2032","2.45","5.00","-","5.02","5.00","5.02","USD","Jan 12, 2022","Jan 12, 2022"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","515.62","0.00","515.62","6.00","6.00","91.03","United States","-","USD","4.20","5.17","1.00","Mar 15, 2031","2.95","4.20","-","5.17","4.20","5.17","USD","Mar 03, 2021","Jun 15, 2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","515.12","0.00","515.12","5.00","5.00","100.36","United States","-","USD","6.19","5.57","1.00","Aug 01, 2034","5.63","6.23","-","5.57","6.07","5.57","USD","Feb 15, 2024","Feb 15, 2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","515.12","0.00","515.12","5.00","5.00","97.79","United States","-","USD","5.56","5.14","1.00","Apr 15, 2033","4.75","5.61","-","5.14","5.61","5.14","USD","Mar 23, 2023","Mar 23, 2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","515.12","0.00","515.12","5.00","5.00","108.06","Canada","-","USD","8.80","5.87","1.00","Nov 15, 2039","6.75","8.81","-","5.87","8.81","5.87","USD","May 15, 2010","Jun 30, 2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","515.12","0.00","515.12","5.00","5.00","104.96","United States","-","USD","5.92","5.31","1.00","Jan 15, 2034","6.13","5.98","-","5.29","5.82","5.29","USD","Sep 29, 2023","Sep 29, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","515.12","0.00","515.12","5.00","5.00","100.52","Germany","-","USD","5.78","5.41","1.00","Sep 20, 2033","5.50","5.76","-","5.41","5.76","5.41","USD","Aug 09, 2023","Aug 09, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","514.26","0.00","514.26","6.00","6.00","83.49","Belgium","-","USD","14.36","5.91","1.00","Apr 15, 2058","4.75","14.65","-","5.91","14.65","5.91","USD","Apr 04, 2018","Apr 04, 2018"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","514.26","0.00","514.26","7.00","7.00","73.60","Mexico","-","USD","12.39","7.02","1.00","Jan 15, 2051","4.75","12.57","-","7.02","12.57","7.02","USD","Sep 15, 2020","Sep 15, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","514.26","0.00","514.26","5.00","5.00","100.67","Japan","-","USD","5.00","5.45","1.00","Sep 13, 2033","5.47","5.06","-","5.34","5.07","5.34","USD","Sep 13, 2022","Sep 13, 2022"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","514.26","0.00","514.26","5.00","5.00","95.67","United States","-","USD","7.03","5.71","1.00","Sep 15, 2035","5.10","7.04","-","5.71","7.04","5.71","USD","Aug 12, 2025","Aug 12, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","514.26","0.00","514.26","6.00","6.00","84.89","United States","-","USD","10.48","5.86","1.00","Mar 15, 2042","4.38","10.57","-","5.86","10.57","5.86","USD","Mar 08, 2012","Mar 08, 2012"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","514.16","0.00","514.16","114.00","114.00","4.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","513.40","0.00","513.40","6.00","6.00","92.32","Germany","-","USD","4.95","5.28","1.00","Apr 01, 2032","3.70","4.97","-","5.28","4.97","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","513.40","0.00","513.40","5.00","5.00","99.54","United States","-","USD","9.52","6.10","1.00","Jun 01, 2041","6.05","9.62","-","6.10","9.62","6.10","USD","May 12, 2011","May 12, 2011"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","513.40","0.00","513.40","5.00","5.00","95.52","United States","-","USD","6.66","5.54","1.00","Feb 01, 2035","4.88","6.68","-","5.54","6.68","5.54","USD","Sep 26, 2024","Sep 26, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","513.40","0.00","513.40","6.00","6.00","88.00","United States","-","USD","13.26","5.90","1.00","Mar 14, 2053","5.00","13.54","-","5.90","13.54","5.90","USD","Mar 14, 2023","Mar 14, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","513.40","0.00","513.40","6.00","6.00","88.11","United States","-","USD","10.32","5.81","1.00","Nov 15, 2041","4.63","10.42","-","5.81","10.42","5.81","USD","Nov 10, 2011","Nov 10, 2011"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","512.55","0.00","512.55","7.00","7.00","78.52","Chile","-","USD","11.12","6.53","1.00","Sep 27, 2051","4.55","11.31","-","6.53","11.31","6.53","USD","Sep 20, 2021","Sep 20, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","512.55","0.00","512.55","6.00","6.00","81.01","Canada","-","USD","13.51","5.83","1.00","Aug 05, 2052","4.40","13.78","-","5.83","13.78","5.83","USD","Aug 05, 2022","Aug 05, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","512.55","0.00","512.55","7.00","7.00","77.86","United States","-","USD","14.40","6.08","1.00","May 15, 2058","4.50","14.68","-","6.08","14.68","6.08","USD","May 10, 2018","May 10, 2018"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","512.55","0.00","512.55","5.00","5.00","112.15","United States","-","USD","4.08","5.03","1.00","Aug 01, 2031","7.80","4.06","-","5.03","4.06","5.03","USD","Jul 30, 2001","Jul 30, 2001"
"EXC","EXELON CORPORATION","Electric","Fixed Income","512.55","0.00","512.55","6.00","6.00","88.55","United States","-","USD","11.30","6.13","1.00","Jun 15, 2045","5.10","11.47","-","6.13","11.47","6.13","USD","Dec 15, 2015","May 13, 2016"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","512.55","0.00","512.55","4.00","4.00","114.13","United States","-","USD","6.45","5.44","1.00","Apr 15, 2035","7.50","6.43","-","5.44","6.43","5.44","USD","Apr 26, 1995","Apr 26, 1995"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","512.55","0.00","512.55","6.00","6.00","92.24","United States","-","USD","9.93","5.29","1.00","Sep 01, 2040","4.50","9.97","-","5.29","9.97","5.29","USD","Aug 17, 2010","Aug 17, 2010"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","512.55","0.00","512.55","6.00","6.00","87.29","United States","-","USD","4.67","4.86","1.00","Aug 19, 2031","2.00","4.67","-","4.86","4.67","4.86","USD","Aug 19, 2021","Aug 19, 2021"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","512.55","0.00","512.55","5.00","5.00","98.82","Morocco","-","USD","9.90","6.99","1.00","Apr 25, 2044","6.88","9.95","-","6.99","9.95","6.99","USD","Apr 25, 2014","Apr 25, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","512.55","0.00","512.55","5.00","5.00","100.24","United States","-","USD","6.73","5.31","1.00","Apr 01, 2035","5.35","6.77","-","5.31","6.77","5.31","USD","Oct 01, 2025","Mar 06, 2026"
"OVV","OVINTIV INC","Energy","Fixed Income","512.55","0.00","512.55","5.00","5.00","108.39","United States","-","USD","4.36","5.35","1.00","Nov 01, 2031","7.20","4.34","-","5.35","4.34","5.35","USD","Nov 05, 2001","Nov 05, 2001"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","512.55","0.00","512.55","6.00","6.00","87.65","United States","-","USD","4.86","4.93","1.00","Nov 09, 2031","2.25","4.86","-","4.93","4.86","4.93","USD","Nov 09, 2021","Nov 09, 2021"
"KFW","KFW","Agency","Fixed Income","511.70","0.00","511.70","6.00","6.00","92.40","Germany","-","USD","2.99","4.36","1.00","Sep 14, 2029","1.75","2.98","-","4.36","2.98","4.36","USD","Sep 17, 2019","Sep 17, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","511.69","0.00","511.69","5.00","5.00","107.61","United States","-","USD","8.18","5.54","1.00","Jan 15, 2038","6.45","8.18","-","5.54","8.18","5.54","USD","Jan 16, 2008","Jan 16, 2008"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","511.69","0.00","511.69","5.00","5.00","100.11","United States","-","USD","6.70","5.08","1.00","Feb 24, 2035","5.10","6.75","-","5.08","6.75","5.08","USD","Feb 24, 2025","Feb 24, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","511.69","0.00","511.69","7.00","7.00","70.06","United States","-","USD","10.54","6.08","1.00","May 15, 2040","2.85","10.55","-","6.08","10.55","6.08","USD","May 07, 2020","May 07, 2020"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","511.69","0.00","511.69","5.00","5.00","103.40","United States","-","USD","4.90","5.27","1.00","May 10, 2037","5.95","4.90","-","5.27","4.90","5.27","USD","May 10, 2007","May 10, 2007"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","511.69","0.00","511.69","5.00","5.00","94.44","Japan","-","USD","13.26","6.07","1.00","Jul 05, 2054","5.65","13.53","-","6.07","13.53","6.07","USD","Jul 05, 2024","Jul 05, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","511.22","0.00","511.22","5.00","5.00","96.34","United States","-","USD","2.52","4.77","1.00","Apr 04, 2029","3.30","2.52","-","4.77","2.52","4.77","USD","Apr 04, 2022","Apr 04, 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","510.83","0.00","510.83","5.00","5.00","93.42","Canada","-","USD","12.81","6.31","1.00","Mar 03, 2055","5.81","13.06","-","6.31","13.06","6.31","USD","Mar 03, 2025","Mar 03, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","510.83","0.00","510.83","5.00","5.00","101.53","United States","-","USD","6.62","5.52","1.00","Jan 15, 2035","5.75","6.65","-","5.52","6.49","5.52","USD","Nov 18, 2024","Nov 18, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","510.83","0.00","510.83","6.00","6.00","83.47","United States","-","USD","11.07","6.42","1.00","Jul 29, 2045","4.90","11.22","-","6.42","11.22","6.42","USD","Jul 29, 2015","Jul 29, 2015"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","510.83","0.00","510.83","5.00","5.00","95.87","Indonesia","-","USD","2.78","5.39","1.00","Jul 17, 2029","3.88","2.77","-","5.39","2.77","5.39","USD","Jul 17, 2019","Jul 17, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","510.83","0.00","510.83","5.00","5.00","95.92","United States","-","USD","12.85","6.35","1.00","May 15, 2056","6.05","13.11","-","6.35","13.11","6.35","USD","Mar 02, 2026","Mar 02, 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","510.83","0.00","510.83","6.00","6.00","90.10","Canada","-","USD","5.11","5.41","1.00","May 13, 2032","3.40","5.11","-","5.41","5.11","5.41","USD","Feb 28, 2022","Feb 28, 2022"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","510.73","0.00","510.73","238.00","238.00","2.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 09, 1998"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","510.14","0.00","510.14","5.00","5.00","98.99","Australia","-","USD","1.11","5.30","1.00","Sep 29, 2027","4.40","1.12","-","5.30","1.12","5.30","USD","Sep 29, 2017","Sep 29, 2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","509.97","0.00","509.97","5.00","5.00","104.20","United States","-","USD","5.08","5.16","1.00","Nov 01, 2032","5.95","5.15","-","5.13","4.98","5.13","USD","Nov 02, 2022","Nov 02, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","509.97","0.00","509.97","5.00","5.00","98.50","United States","-","USD","9.70","5.65","1.00","Apr 15, 2041","5.50","9.82","-","5.65","9.82","5.65","USD","Oct 21, 2010","Oct 21, 2010"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","509.97","0.00","509.97","5.00","5.00","98.30","United States","-","USD","5.59","5.05","1.00","Apr 24, 2033","4.75","5.64","-","5.05","5.64","5.05","USD","Apr 24, 2023","Apr 24, 2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","509.97","0.00","509.97","5.00","5.00","94.46","United States","-","USD","4.90","5.44","1.00","Apr 15, 2032","4.30","4.92","-","5.44","4.92","5.44","USD","Apr 11, 2022","Apr 11, 2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","509.97","0.00","509.97","5.00","5.00","111.70","United States","-","USD","3.27","4.71","1.00","May 15, 2030","8.10","3.27","-","4.71","3.27","4.71","USD","May 01, 2000","May 01, 2000"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","509.97","0.00","509.97","5.00","5.00","101.91","United States","-","USD","5.34","5.15","1.00","Mar 08, 2033","5.50","5.40","-","5.14","5.23","5.14","USD","Mar 08, 2023","Mar 08, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","509.97","0.00","509.97","5.00","5.00","97.48","United States","-","USD","5.51","4.86","1.00","Jan 15, 2033","4.40","5.56","-","4.86","5.56","4.86","USD","Jan 24, 2023","Jan 24, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","509.97","0.00","509.97","6.00","6.00","87.16","United States","-","USD","4.22","4.88","1.00","Jan 10, 2031","1.65","4.21","-","4.88","4.21","4.88","USD","Jan 11, 2021","Jan 11, 2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","509.20","0.00","509.20","5.00","5.00","99.32","United States","-","USD","1.49","5.51","1.00","Feb 23, 2028","5.05","1.47","-","5.51","1.47","5.51","USD","Feb 23, 2026","Apr 30, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","509.11","0.00","509.11","5.00","5.00","100.05","United States","-","USD","4.31","5.51","1.00","Jul 11, 2031","5.53","4.29","-","5.51","4.29","5.51","USD","Jul 11, 2024","Jul 11, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","509.11","0.00","509.11","7.00","7.00","75.68","United States","-","USD","12.26","6.36","1.00","Mar 15, 2048","4.27","12.47","-","6.36","12.47","6.36","USD","Mar 14, 2018","Mar 14, 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","509.11","0.00","509.11","5.00","5.00","92.79","United States","-","USD","10.45","6.31","1.00","Nov 15, 2043","5.63","10.58","-","6.31","10.58","6.31","USD","Nov 13, 2013","Nov 13, 2013"
"NFLX","NETFLIX INC","Communications","Fixed Income","509.11","0.00","509.11","5.00","5.00","98.15","United States","-","USD","6.39","5.18","1.00","Aug 15, 2034","4.90","6.43","-","5.18","6.43","5.18","USD","Aug 01, 2024","Aug 01, 2024"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","508.44","0.00","508.44","687.00","687.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","508.25","0.00","508.25","7.00","7.00","75.40","United Arab Emirates","-","USD","13.20","5.97","1.00","Oct 03, 2049","4.00","13.38","-","5.97","13.38","5.97","USD","Oct 03, 2019","Oct 03, 2019"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","508.25","0.00","508.25","6.00","6.00","81.98","Australia","-","USD","14.38","6.21","1.00","Apr 27, 2062","4.95","14.66","-","6.21","14.66","6.21","USD","Apr 27, 2022","Apr 27, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","508.25","0.00","508.25","5.00","5.00","95.28","United States","-","USD","13.31","6.10","1.00","Nov 15, 2055","5.75","13.59","-","6.10","13.59","6.10","USD","Nov 19, 2025","Nov 19, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","508.25","0.00","508.25","5.00","5.00","105.11","United States","-","USD","5.63","5.43","1.00","Oct 10, 2033","6.30","5.69","-","5.41","5.53","5.41","USD","Oct 10, 2023","Oct 10, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","508.25","0.00","508.25","7.00","7.00","70.02","United States","-","USD","12.90","6.44","1.00","Mar 01, 2050","3.95","13.10","-","6.44","13.10","6.44","USD","Mar 01, 2024","Mar 01, 2024"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","508.25","0.00","508.25","5.00","5.00","102.33","Korea (South)","-","USD","1.42","4.73","1.00","Jan 17, 2028","6.38","1.41","-","4.73","1.41","4.73","USD","Jan 17, 2023","Jan 17, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","508.25","0.00","508.25","6.00","6.00","90.25","United States","-","USD","13.33","6.08","1.00","Jan 15, 2054","5.35","13.60","-","6.08","13.60","6.08","USD","Jan 08, 2024","Jan 08, 2024"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","508.14","0.00","508.14","6.00","6.00","89.55","United States","-","USD","4.27","4.95","1.00","Mar 15, 2031","2.40","4.26","-","4.95","4.26","4.95","USD","Mar 18, 2021","Mar 18, 2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","507.96","0.00","507.96","5.00","5.00","98.16","United States","-","USD","2.31","5.31","1.00","Jan 09, 2029","4.50","2.29","-","5.31","2.29","5.31","USD","Jan 09, 2026","Jan 09, 2026"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","507.40","0.00","507.40","5.00","5.00","96.72","United States","-","USD","6.49","5.25","1.00","Sep 09, 2034","4.75","6.52","-","5.25","6.52","5.25","USD","Sep 09, 2024","Sep 09, 2024"
"GLW","CORNING INC","Technology","Fixed Income","507.40","0.00","507.40","5.00","5.00","100.31","United States","-","USD","9.31","5.72","1.00","Aug 15, 2040","5.75","9.33","-","5.72","9.33","5.72","USD","Aug 10, 2010","Aug 10, 2010"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","507.40","0.00","507.40","5.00","5.00","104.59","United States","-","USD","7.90","5.53","1.00","Jun 01, 2037","6.10","7.88","-","5.53","7.88","5.53","USD","Jun 05, 2007","Jun 05, 2007"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","507.40","0.00","507.40","5.00","5.00","99.26","Norway","-","USD","6.95","5.23","1.00","Jun 03, 2035","5.13","6.99","-","5.23","6.99","5.23","USD","Jun 03, 2025","Jun 03, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","507.40","0.00","507.40","6.00","6.00","81.03","United States","-","USD","13.25","5.72","1.00","Apr 01, 2050","4.25","13.52","-","5.72","13.52","5.72","USD","Mar 25, 2020","Mar 25, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","507.40","0.00","507.40","6.00","6.00","90.48","United States","-","USD","12.47","6.40","1.00","Mar 01, 2053","5.65","12.71","-","6.40","12.71","6.40","USD","Feb 09, 2023","Feb 09, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","507.40","0.00","507.40","5.00","5.00","98.52","United States","-","USD","11.34","5.88","1.00","May 22, 2046","5.75","11.56","-","5.88","11.56","5.88","USD","May 22, 2026","May 22, 2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","507.40","0.00","507.40","7.00","7.00","76.50","United States","-","USD","11.44","5.84","1.00","May 01, 2043","3.63","11.56","-","5.84","11.56","5.84","USD","Apr 26, 2013","Apr 26, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","507.12","0.00","507.12","6.00","6.00","91.42","United States","-","USD","3.37","4.82","1.00","Mar 01, 2030","2.20","3.37","-","4.82","3.37","4.82","USD","Feb 25, 2020","Feb 25, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","506.54","0.00","506.54","6.00","6.00","90.86","South Africa","-","USD","4.21","5.11","1.00","Mar 17, 2031","2.88","4.22","-","5.11","4.22","5.11","USD","Mar 17, 2021","Mar 17, 2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","506.54","0.00","506.54","5.00","5.00","97.63","United States","-","USD","13.34","6.12","1.00","Jun 15, 2056","5.95","13.62","-","6.12","13.62","6.12","USD","Jun 09, 2026","Jun 09, 2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","506.54","0.00","506.54","5.00","5.00","108.33","United States","-","USD","4.64","5.89","1.00","Apr 15, 2032","7.63","4.61","-","5.89","4.61","5.89","USD","Apr 04, 2002","Apr 04, 2002"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","506.54","0.00","506.54","7.00","7.00","72.73","United States","-","USD","12.60","6.06","1.00","Aug 15, 2047","3.75","12.81","-","6.06","12.81","6.06","USD","Aug 23, 2017","Aug 23, 2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","506.54","0.00","506.54","5.00","5.00","100.09","United States","-","USD","6.63","5.89","1.00","Jan 13, 2035","5.90","6.59","-","5.89","6.59","5.89","USD","Jan 13, 2025","Jan 13, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","506.54","0.00","506.54","5.00","5.00","111.05","United States","-","USD","8.62","6.08","1.00","Nov 15, 2039","7.30","8.62","-","6.08","8.62","6.08","USD","Dec 07, 2009","Dec 07, 2009"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","506.54","0.00","506.54","6.00","6.00","90.23","United Kingdom","-","USD","4.18","5.26","1.00","Mar 15, 2032","2.90","4.20","-","5.26","4.20","5.26","USD","Mar 15, 2021","Mar 15, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","505.68","0.00","505.68","5.00","5.00","96.18","United States","-","USD","7.35","5.36","1.00","Feb 19, 2036","4.85","7.37","-","5.36","7.37","5.36","USD","Feb 19, 2026","Feb 19, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","505.68","0.00","505.68","5.00","5.00","109.64","Canada","-","USD","4.56","5.16","1.00","Jan 15, 2032","7.20","4.55","-","5.16","4.55","5.16","USD","Jan 23, 2002","Jan 23, 2002"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","505.68","0.00","505.68","5.00","5.00","96.01","Italy","-","USD","9.35","6.12","1.00","Oct 01, 2040","5.70","9.36","-","6.12","9.36","6.12","USD","Oct 01, 2010","Oct 01, 2010"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","505.68","0.00","505.68","5.00","5.00","97.16","United States","-","USD","6.19","6.70","1.00","Oct 04, 2034","6.25","6.18","-","6.70","6.18","6.70","USD","Oct 04, 2024","Oct 04, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","505.68","0.00","505.68","6.00","6.00","86.00","United States","-","USD","5.12","5.25","1.00","Mar 15, 2032","2.35","5.11","-","5.25","5.11","5.25","USD","Sep 22, 2021","Sep 22, 2021"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","505.68","0.00","505.68","5.00","5.00","101.07","Korea (South)","-","USD","2.73","4.61","1.00","Jul 08, 2029","5.00","2.72","-","4.61","2.72","4.61","USD","Jul 08, 2024","Jul 08, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","505.68","0.00","505.68","5.00","5.00","93.88","United States","-","USD","14.53","6.11","1.00","Nov 15, 2065","5.70","14.82","-","6.11","14.82","6.11","USD","Nov 21, 2025","Nov 21, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","505.68","0.00","505.68","5.00","5.00","99.50","United States","-","USD","8.57","6.11","1.00","Mar 15, 2039","6.05","8.56","-","6.11","8.56","6.11","USD","Mar 20, 2009","Mar 20, 2009"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","504.82","0.00","504.82","5.00","5.00","97.14","United States","-","USD","5.37","5.27","1.00","Feb 01, 2033","4.75","5.40","-","5.27","5.40","5.27","USD","Jan 27, 2023","Jan 27, 2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","504.82","0.00","504.82","5.00","5.00","100.39","United States","-","USD","5.60","5.43","1.00","Jun 15, 2033","5.50","5.65","-","5.43","5.48","5.43","USD","May 22, 2023","May 22, 2023"
"OVV","OVINTIV INC","Energy","Fixed Income","504.82","0.00","504.82","5.00","5.00","103.35","United States","-","USD","7.89","6.09","1.00","Feb 01, 2038","6.50","7.86","-","6.09","7.86","6.09","USD","Dec 04, 2007","Dec 04, 2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","504.82","0.00","504.82","7.00","7.00","70.87","United States","-","USD","10.67","6.15","1.00","Mar 01, 2041","3.10","10.70","-","6.15","10.70","6.15","USD","Mar 02, 2021","Mar 02, 2021"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","504.82","0.00","504.82","5.00","5.00","98.35","Qatar","-","USD","1.44","5.01","1.00","Jan 31, 2028","3.88","1.43","-","5.01","1.43","5.01","USD","Jan 31, 2013","Jan 31, 2013"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","504.59","0.00","504.59","5.00","5.00","98.50","United States","-","USD","2.25","6.12","1.00","Jan 15, 2030","5.63","3.11","-","6.12","3.11","6.12","USD","Jun 30, 2021","Jun 30, 2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","504.23","0.00","504.23","5.00","5.00","100.75","Cote D'Ivoire (Ivory Coast)","-","USD","1.04","5.66","1.00","Mar 03, 2028","6.38","1.03","-","5.66","1.03","5.66","USD","Mar 03, 2015","Mar 03, 2015"
"CHIPEC","CHILE ELECTRICITY PEC SPA RegS","Utility","Fixed Income","504.23","0.00","504.23","5.00","5.00","92.85","Chile","-","USD","0.47","16.33","1.00","Jan 25, 2028","0.00","0.41","-","16.33","0.41","16.33","USD","Feb 08, 2021","Feb 08, 2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","503.96","0.00","503.96","5.00","5.00","100.30","United States","-","USD","5.60","5.30","1.00","Aug 01, 2033","5.35","5.65","-","5.30","5.48","5.30","USD","Jul 27, 2023","Jul 27, 2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","503.96","0.00","503.96","5.00","5.00","97.60","United States","-","USD","7.57","5.47","1.00","Jun 15, 2036","5.15","7.59","-","5.47","7.59","5.47","USD","Jun 08, 2026","Jun 08, 2026"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","503.96","0.00","503.96","7.00","7.00","71.79","United States","-","USD","11.22","5.64","1.00","Jun 01, 2041","2.81","11.28","-","5.64","11.28","5.64","USD","Jun 15, 2021","Jun 15, 2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","503.96","0.00","503.96","5.00","5.00","100.34","Korea (South)","-","USD","2.47","4.74","1.00","Apr 03, 2029","4.88","2.47","-","4.74","2.47","4.74","USD","Apr 03, 2024","Apr 03, 2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","503.96","0.00","503.96","5.00","5.00","97.26","United States","-","USD","12.99","6.16","1.00","Jun 15, 2054","5.95","13.26","-","6.16","13.26","6.16","USD","May 31, 2024","May 31, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","503.96","0.00","503.96","5.00","5.00","96.32","France","-","USD","7.09","5.86","1.00","Apr 10, 2037","5.40","7.31","-","5.86","7.31","5.86","USD","Jan 12, 2026","Jan 12, 2026"
"8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","503.87","0.00","503.87","39.00","39.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"348950","JR GLOBAL","Real Estate","Equity","503.54","0.00","503.54","663.00","663.00","0.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 07, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","503.10","0.00","503.10","5.00","5.00","91.83","United States","-","USD","5.00","5.30","1.00","Apr 15, 2032","3.63","5.01","-","5.30","5.01","5.30","USD","Apr 07, 2022","Apr 07, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","503.10","0.00","503.10","6.00","6.00","78.67","United States","-","USD","12.56","5.92","1.00","Jun 15, 2047","4.13","12.79","-","5.92","12.79","5.92","USD","Mar 09, 2017","Mar 09, 2017"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","503.10","0.00","503.10","5.00","5.00","104.28","United States","-","USD","7.56","5.40","1.00","Oct 15, 2036","5.95","7.55","-","5.40","7.55","5.40","USD","Oct 13, 2006","Oct 13, 2006"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","503.10","0.00","503.10","9.00","9.00","58.62","United States","-","USD","15.28","5.85","1.00","Dec 15, 2051","2.70","15.52","-","5.85","15.52","5.85","USD","Dec 15, 2021","Dec 15, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","503.10","0.00","503.10","7.00","7.00","76.63","United States","-","USD","12.28","6.33","1.00","Aug 15, 2048","4.35","12.49","-","6.33","12.49","6.33","USD","Aug 09, 2017","Aug 09, 2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","503.10","0.00","503.10","5.00","5.00","100.18","United States","-","USD","4.82","5.06","1.00","Apr 15, 2032","5.10","4.85","-","5.06","4.85","5.06","USD","Feb 26, 2025","Feb 26, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","503.10","0.00","503.10","5.00","5.00","101.22","United States","-","USD","5.76","5.39","1.00","Oct 15, 2033","5.60","5.81","-","5.39","5.64","5.39","USD","Aug 15, 2023","Aug 15, 2023"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","503.10","0.00","503.10","6.00","6.00","87.01","United States","-","USD","4.71","5.15","1.00","Sep 15, 2031","2.25","4.70","-","5.15","4.70","5.15","USD","Sep 10, 2021","Sep 10, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","503.10","0.00","503.10","6.00","6.00","88.55","United States","-","USD","9.04","5.40","1.00","Sep 15, 2038","4.10","9.11","-","5.40","9.11","5.40","USD","Sep 07, 2018","Sep 07, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","503.10","0.00","503.10","5.00","5.00","98.84","United States","-","USD","5.81","5.20","1.00","Jul 08, 2033","5.00","5.80","-","5.20","5.80","5.20","USD","Jul 09, 2026","Jul 09, 2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","502.24","0.00","502.24","5.00","5.00","99.50","United States","-","USD","6.67","5.45","1.00","Mar 15, 2035","5.38","6.71","-","5.45","6.71","5.45","USD","Mar 07, 2025","Mar 07, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","502.24","0.00","502.24","5.00","5.00","96.59","South Africa","-","USD","12.69","6.26","1.00","Apr 05, 2054","6.00","12.95","-","6.26","12.95","6.26","USD","Apr 05, 2024","Apr 05, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","502.24","0.00","502.24","5.00","5.00","99.08","United States","-","USD","6.91","5.53","1.00","Jun 15, 2035","5.40","6.94","-","5.53","6.94","5.53","USD","Mar 19, 2025","Mar 19, 2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","502.24","0.00","502.24","4.00","4.00","111.73","Colombia","-","USD","5.48","5.85","1.00","Nov 09, 2033","7.85","5.55","-","5.80","5.40","5.80","USD","Nov 09, 2023","Nov 09, 2023"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","502.24","0.00","502.24","5.00","5.00","91.82","United States","-","USD","9.72","5.65","1.00","Sep 01, 2040","4.80","9.74","-","5.65","9.74","5.65","USD","Aug 30, 2010","Aug 30, 2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","502.24","0.00","502.24","6.00","6.00","83.65","United States","-","USD","11.75","5.90","1.00","Jun 15, 2045","4.45","11.93","-","5.90","11.93","5.90","USD","Jun 02, 2015","Jun 02, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","502.24","0.00","502.24","6.00","6.00","88.33","United States","-","USD","10.60","6.27","1.00","Oct 15, 2043","5.15","10.72","-","6.27","10.72","6.27","USD","Oct 10, 2013","Oct 10, 2013"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","502.24","0.00","502.24","6.00","6.00","89.20","United States","-","USD","5.18","5.17","1.00","May 15, 2032","3.00","5.18","-","5.17","5.18","5.17","USD","Feb 24, 2022","Feb 24, 2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","502.11","0.00","502.11","5.00","5.00","99.89","United States","-","USD","2.99","4.85","1.00","Nov 15, 2029","4.80","3.00","-","4.85","3.00","4.85","USD","Aug 13, 2024","Aug 13, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501.74","0.00","501.74","5.00","5.00","98.28","United States","-","USD","2.34","4.92","1.00","Jan 15, 2029","4.16","2.32","-","4.92","2.32","4.92","USD","Dec 10, 2025","Dec 10, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","501.46","0.00","501.46","5.00","5.00","98.06","United States","-","USD","1.94","4.63","1.00","Sep 01, 2028","3.65","1.97","-","4.63","1.97","4.63","USD","Sep 07, 2018","Sep 07, 2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","501.39","0.00","501.39","7.00","7.00","73.80","United States","-","USD","13.98","5.83","1.00","Apr 01, 2052","3.85","14.24","-","5.83","14.24","5.83","USD","Mar 11, 2022","Mar 11, 2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","501.39","0.00","501.39","5.00","5.00","98.71","United States","-","USD","6.79","5.48","1.00","May 15, 2035","5.30","6.88","-","5.48","6.88","5.48","USD","May 02, 2025","May 02, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","501.39","0.00","501.39","5.00","5.00","99.28","Germany","-","USD","6.01","5.72","1.00","Mar 22, 2034","5.60","6.04","-","5.72","6.04","5.72","USD","Mar 22, 2024","Mar 22, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","501.39","0.00","501.39","5.00","5.00","97.73","United States","-","USD","6.74","5.53","1.00","Mar 05, 2035","5.20","6.71","-","5.53","6.71","5.53","USD","Mar 05, 2025","Mar 05, 2025"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","501.39","0.00","501.39","7.00","7.00","70.56","United States","-","USD","11.30","5.73","1.00","Oct 01, 2041","2.80","11.37","-","5.73","11.37","5.73","USD","Oct 05, 2021","Oct 05, 2021"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","501.39","0.00","501.39","5.00","5.00","97.58","China","-","USD","10.54","5.23","1.00","May 02, 2042","5.00","10.63","-","5.23","10.63","5.23","USD","May 02, 2012","May 02, 2012"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501.39","0.00","501.39","5.00","5.00","98.66","United States","-","USD","1.98","4.74","1.00","Sep 05, 2028","4.07","1.97","-","4.74","1.97","4.74","USD","Sep 05, 2025","Sep 05, 2025"
"NTAP","NETAPP INC","Technology","Fixed Income","501.39","0.00","501.39","5.00","5.00","100.72","United States","-","USD","6.61","5.59","1.00","Mar 17, 2035","5.70","6.64","-","5.59","6.49","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","501.39","0.00","501.39","6.00","6.00","77.94","United States","-","USD","12.52","5.98","1.00","Feb 28, 2048","4.15","12.75","-","5.98","12.75","5.98","USD","Feb 28, 2018","Feb 28, 2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","500.53","0.00","500.53","5.00","5.00","98.38","United States","-","USD","4.83","5.82","1.00","Jul 31, 2033","5.55","4.91","-","5.82","4.91","5.82","USD","Jul 31, 2025","Jul 31, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","500.53","0.00","500.53","5.00","5.00","93.24","Canada","-","USD","13.44","5.99","1.00","Mar 15, 2056","5.50","13.72","-","5.99","13.72","5.99","USD","Mar 06, 2026","Mar 06, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","500.53","0.00","500.53","6.00","6.00","80.77","United States","-","USD","11.00","5.93","1.00","Mar 15, 2043","4.10","11.11","-","5.93","11.11","5.93","USD","Mar 12, 2013","Mar 12, 2013"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","500.53","0.00","500.53","5.00","5.00","109.07","United States","-","USD","7.76","7.26","1.00","Mar 01, 2039","8.38","7.71","-","7.26","7.71","7.26","USD","Feb 20, 2009","Feb 20, 2009"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","500.53","0.00","500.53","5.00","5.00","99.94","United States","-","USD","5.43","5.31","1.00","Apr 01, 2033","5.30","5.48","-","5.31","5.48","5.31","USD","Mar 30, 2023","Mar 30, 2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","500.53","0.00","500.53","6.00","6.00","89.45","United States","-","USD","5.71","5.28","1.00","Mar 09, 2033","3.38","5.72","-","5.28","5.72","5.28","USD","Mar 09, 2022","Mar 09, 2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","500.53","0.00","500.53","6.00","6.00","86.03","United States","-","USD","12.00","6.22","1.00","Sep 15, 2048","5.05","12.22","-","6.22","12.22","6.22","USD","Sep 10, 2018","Sep 10, 2018"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","500.11","0.00","500.11","6.00","6.00","86.64","United States","-","USD","4.15","5.06","1.00","Dec 15, 2030","1.63","4.14","-","5.06","4.14","5.06","USD","Dec 15, 2020","Dec 15, 2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","499.67","0.00","499.67","5.00","5.00","107.06","United States","-","USD","5.65","5.36","1.00","Nov 01, 2033","6.55","5.72","-","5.33","5.56","5.33","USD","Oct 25, 2023","Oct 25, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","499.67","0.00","499.67","7.00","7.00","75.17","United States","-","USD","13.43","5.91","1.00","May 01, 2050","3.95","13.68","-","5.91","13.68","5.91","USD","Apr 21, 2015","Apr 21, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","499.67","0.00","499.67","5.00","5.00","100.85","United States","-","USD","5.92","5.06","1.00","Nov 15, 2033","5.20","5.97","-","5.06","5.80","5.06","USD","Sep 07, 2023","Sep 07, 2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","499.67","0.00","499.67","7.00","7.00","71.24","United States","-","USD","12.51","6.45","1.00","Dec 01, 2047","3.95","12.70","-","6.45","12.70","6.45","USD","Nov 29, 2017","May 14, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","499.67","0.00","499.67","6.00","6.00","80.45","Norway","-","USD","11.34","5.78","1.00","May 15, 2043","3.95","11.42","-","5.78","11.42","5.78","USD","May 15, 2013","May 15, 2013"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","499.67","0.00","499.67","4.00","4.00","113.13","United States","-","USD","8.08","5.45","1.00","Jan 15, 2038","7.00","8.07","-","5.45","8.07","5.45","USD","Jan 17, 2008","Jan 17, 2008"
"8051","YAMAZEN CORP","Industrials","Equity","499.30","0.00","499.30","46.00","46.00","10.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","498.81","0.00","498.81","6.00","6.00","89.69","United States","-","USD","5.04","4.96","1.00","Mar 15, 2032","2.85","5.05","-","4.96","5.05","4.96","USD","Mar 04, 2022","Mar 04, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","498.81","0.00","498.81","5.00","5.00","103.01","Canada","-","USD","5.83","5.50","1.00","Dec 07, 2033","6.00","5.89","-","5.48","5.72","5.48","USD","Jun 07, 2024","Sep 24, 2024"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","498.81","0.00","498.81","6.00","6.00","82.79","United States","-","USD","4.67","7.15","1.00","Oct 15, 2031","3.15","4.61","-","7.15","4.61","7.15","USD","Apr 15, 2022","Sep 23, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","498.81","0.00","498.81","5.00","5.00","98.12","United States","-","USD","5.44","5.35","1.00","Jan 15, 2033","5.00","5.45","-","5.35","5.45","5.35","USD","Aug 11, 2025","Aug 11, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","498.81","0.00","498.81","5.00","5.00","102.80","United States","-","USD","4.97","5.17","1.00","Oct 15, 2032","5.70","5.14","-","5.13","4.79","5.13","USD","Oct 06, 2022","Oct 06, 2022"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","498.49","0.00","498.49","38.00","38.00","13.27","United States","-","USD","1.96","50.00","1.00","Jan 15, 2029","6.13","1.22","-","50.00","1.22","50.00","USD","Sep 24, 2020","Sep 24, 2020"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Financial Institutions","Fixed Income","498.45","0.00","498.45","5.00","5.00","97.42","United States","-","USD","2.00","6.43","1.00","Sep 25, 2028","5.13","1.99","-","6.43","1.99","6.43","USD","Sep 25, 2025","Sep 25, 2025"
"1946","TOENEC CORP","Industrials","Equity","498.16","0.00","498.16","39.00","39.00","12.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","497.95","0.00","497.95","5.00","5.00","99.03","United States","-","USD","4.55","5.53","1.00","Nov 13, 2031","5.32","4.52","-","5.53","4.52","5.53","USD","Nov 13, 2024","Nov 13, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","497.95","0.00","497.95","6.00","6.00","85.78","United States","-","USD","5.10","5.15","1.00","Mar 01, 2032","2.20","5.09","-","5.15","5.09","5.15","USD","Sep 28, 2021","Sep 28, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","497.95","0.00","497.95","6.00","6.00","77.00","United States","-","USD","12.77","5.89","1.00","Apr 01, 2048","4.00","13.01","-","5.89","13.01","5.89","USD","Mar 28, 2018","Mar 28, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","497.95","0.00","497.95","5.00","5.00","95.08","United States","-","USD","13.10","6.07","1.00","May 15, 2054","5.70","13.37","-","6.07","13.37","6.07","USD","May 09, 2024","May 09, 2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","497.95","0.00","497.95","5.00","5.00","95.53","Canada","-","USD","7.00","6.04","1.00","Oct 07, 2035","5.40","7.00","-","6.04","7.00","6.04","USD","Oct 07, 2025","Oct 07, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","497.95","0.00","497.95","5.00","5.00","91.15","Canada","-","USD","11.19","6.05","1.00","Jan 15, 2045","5.25","11.35","-","6.05","11.35","6.05","USD","Jan 15, 2018","Apr 10, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","497.95","0.00","497.95","5.00","5.00","92.21","United States","-","USD","10.59","6.13","1.00","Mar 04, 2044","5.40","10.73","-","6.13","10.73","6.13","USD","Mar 04, 2014","Mar 04, 2014"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","497.89","0.00","497.89","5.00","5.00","99.81","United States","-","USD","2.62","5.21","1.00","Jun 01, 2029","5.13","2.61","-","5.21","2.61","5.21","USD","Jun 03, 2026","Jun 03, 2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","497.76","0.00","497.76","5.00","5.00","101.15","United States","-","USD","1.24","4.93","1.00","Dec 01, 2027","5.80","1.29","-","4.88","1.21","4.88","USD","Dec 01, 2022","Dec 01, 2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","497.74","0.00","497.74","5.00","5.00","99.11","United States","-","USD","4.17","5.07","1.00","May 06, 2031","4.85","4.18","-","5.07","4.18","5.07","USD","May 06, 2026","May 06, 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","497.09","0.00","497.09","5.00","5.00","99.02","United States","-","USD","6.78","5.39","1.00","Apr 15, 2035","5.25","6.82","-","5.39","6.82","5.39","USD","Feb 27, 2025","Feb 27, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","497.09","0.00","497.09","6.00","6.00","86.82","United States","-","USD","4.06","5.20","1.00","Nov 15, 2030","1.75","4.04","-","5.20","4.04","5.20","USD","Nov 17, 2020","Nov 17, 2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","497.09","0.00","497.09","5.00","5.00","98.92","United States","-","USD","7.36","5.84","1.00","Jun 01, 2036","5.70","7.37","-","5.84","7.37","5.84","USD","May 18, 2026","May 18, 2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","497.09","0.00","497.09","5.00","5.00","97.31","Ireland","-","USD","7.34","5.55","1.00","Jan 15, 2036","5.18","7.37","-","5.55","7.37","5.55","USD","Nov 21, 2025","Nov 21, 2025"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","497.09","0.00","497.09","6.00","6.00","83.93","United States","-","USD","11.76","6.19","1.00","Mar 15, 2047","4.80","11.97","-","6.19","11.97","6.19","USD","Mar 14, 2017","Mar 14, 2017"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","496.62","0.00","496.62","5.00","5.00","100.94","Japan","-","USD","1.09","4.72","1.00","Oct 06, 2027","5.65","1.14","-","4.67","1.06","4.67","USD","Oct 06, 2022","Oct 06, 2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","496.24","0.00","496.24","5.00","5.00","96.49","United States","-","USD","3.78","7.06","1.00","Jan 23, 2031","6.13","3.74","-","7.06","3.74","7.06","USD","Jan 23, 2026","Jan 23, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","496.23","0.00","496.23","5.00","5.00","97.89","United States","-","USD","6.69","5.56","1.00","Mar 15, 2035","5.25","6.72","-","5.56","6.72","5.56","USD","Dec 09, 2024","Dec 09, 2024"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","496.23","0.00","496.23","5.00","5.00","103.31","United States","-","USD","5.16","4.98","1.00","Nov 15, 2032","5.60","5.24","-","4.96","5.06","4.96","USD","Nov 02, 2022","Nov 02, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","496.23","0.00","496.23","6.00","6.00","82.95","United States","-","USD","10.51","5.81","1.00","Feb 01, 2042","4.13","10.60","-","5.81","10.60","5.81","USD","Dec 13, 2011","Dec 13, 2011"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","496.23","0.00","496.23","5.00","5.00","104.39","United States","-","USD","5.68","5.38","1.00","Oct 15, 2033","6.13","5.74","-","5.36","5.57","5.36","USD","Oct 04, 2023","Oct 04, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","496.23","0.00","496.23","5.00","5.00","102.18","United States","-","USD","7.25","5.55","1.00","Jan 15, 2036","5.85","7.23","-","5.55","7.23","5.55","USD","Jan 10, 2006","Jan 10, 2006"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","496.23","0.00","496.23","6.00","6.00","80.98","United States","-","USD","12.41","6.02","1.00","Aug 20, 2048","4.45","12.65","-","6.02","12.65","6.02","USD","Aug 20, 2018","Aug 20, 2018"
"4694","BML INC","Health Care","Equity","495.88","0.00","495.88","23.00","23.00","21.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","495.38","0.00","495.38","5.00","5.00","99.62","United States","-","USD","5.64","5.22","1.00","Jun 01, 2033","5.15","5.67","-","5.22","5.67","5.22","USD","May 22, 2026","May 22, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","495.38","0.00","495.38","5.00","5.00","94.00","United States","-","USD","4.84","5.45","1.00","Mar 17, 2032","4.20","4.86","-","5.45","4.86","5.45","USD","Mar 17, 2022","Mar 17, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","495.38","0.00","495.38","5.00","5.00","100.80","United States","-","USD","5.40","5.11","1.00","Mar 15, 2033","5.25","5.46","-","5.10","5.29","5.10","USD","Mar 09, 2023","Mar 09, 2023"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","495.38","0.00","495.38","6.00","6.00","87.40","Chile","-","USD","4.26","6.12","1.00","Apr 06, 2031","3.00","4.23","-","6.12","4.23","6.12","USD","Apr 06, 2021","Apr 06, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","495.38","0.00","495.38","5.00","5.00","103.86","United States","-","USD","9.28","5.97","1.00","Mar 01, 2041","6.38","9.31","-","5.97","9.31","5.97","USD","Mar 04, 2011","Mar 04, 2011"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","495.38","0.00","495.38","6.00","6.00","87.16","United States","-","USD","9.28","6.05","1.00","Oct 01, 2039","4.63","9.32","-","6.05","9.32","6.05","USD","Oct 01, 2020","Jan 19, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","495.38","0.00","495.38","5.00","5.00","99.21","United States","-","USD","6.09","5.28","1.00","Mar 15, 2034","5.15","6.14","-","5.28","6.14","5.28","USD","Feb 20, 2024","Feb 20, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","495.38","0.00","495.38","5.00","5.00","92.50","United States","-","USD","13.12","6.01","1.00","Mar 15, 2054","5.45","13.39","-","6.01","13.39","6.01","USD","Feb 20, 2024","Feb 20, 2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","495.38","0.00","495.38","5.00","5.00","99.02","United States","-","USD","6.34","5.40","1.00","Sep 01, 2034","5.25","6.39","-","5.40","6.39","5.40","USD","Aug 09, 2024","Aug 09, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","495.38","0.00","495.38","5.00","5.00","95.43","United States","-","USD","7.31","5.57","1.00","Feb 20, 2036","4.95","7.32","-","5.57","7.32","5.57","USD","Feb 20, 2026","Feb 20, 2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","494.52","0.00","494.52","5.00","5.00","96.26","United States","-","USD","13.14","6.08","1.00","Apr 15, 2055","5.80","13.42","-","6.08","13.42","6.08","USD","Mar 13, 2025","Mar 13, 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","494.52","0.00","494.52","5.00","5.00","102.93","United States","-","USD","6.68","6.32","1.00","Jul 15, 2035","6.75","6.69","-","6.31","6.55","6.31","USD","Jun 24, 2025","Jun 24, 2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","494.52","0.00","494.52","5.00","5.00","95.26","United States","-","USD","6.59","5.42","1.00","Oct 15, 2034","4.70","6.61","-","5.42","6.61","5.42","USD","Oct 08, 2024","Oct 08, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","494.52","0.00","494.52","5.00","5.00","99.78","Japan","-","USD","7.41","5.56","1.00","Jul 24, 2037","5.79","7.59","-","5.56","7.59","5.56","USD","Jul 24, 2026","Jul 24, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","494.52","0.00","494.52","5.00","5.00","99.82","Japan","-","USD","10.82","6.04","1.00","Jul 24, 2047","6.28","11.52","-","6.04","11.51","6.04","USD","Jul 24, 2026","Jul 24, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","494.52","0.00","494.52","5.00","5.00","99.77","United States","-","USD","6.13","5.24","1.00","Apr 01, 2034","5.20","6.17","-","5.24","6.17","5.24","USD","Apr 04, 2024","Apr 04, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","494.52","0.00","494.52","5.00","5.00","96.89","United States","-","USD","6.77","5.46","1.00","Jan 15, 2035","5.00","6.79","-","5.46","6.79","5.46","USD","Sep 09, 2024","Sep 09, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494.52","0.00","494.52","5.00","5.00","91.34","United States","-","USD","11.43","6.25","1.00","Mar 16, 2047","5.50","11.58","-","6.25","11.58","6.25","USD","Mar 16, 2017","Mar 16, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","494.52","0.00","494.52","9.00","9.00","54.81","United States","-","USD","15.24","6.00","1.00","Dec 15, 2050","2.45","15.45","-","6.00","15.45","6.00","USD","Dec 15, 2020","Dec 15, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","494.52","0.00","494.52","6.00","6.00","87.27","United States","-","USD","5.15","5.00","1.00","Mar 30, 2032","2.40","5.15","-","5.00","5.15","5.00","USD","Jan 13, 2022","Jan 13, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","494.52","0.00","494.52","6.00","6.00","84.23","United States","-","USD","11.33","6.41","1.00","Aug 15, 2046","5.00","11.51","-","6.41","11.51","6.41","USD","Feb 15, 2017","Apr 24, 2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","494.15","0.00","494.15","6.00","6.00","88.83","United States","-","USD","4.46","5.19","1.00","Jun 01, 2031","2.55","4.45","-","5.19","4.45","5.19","USD","May 11, 2021","May 11, 2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","493.66","0.00","493.66","5.00","5.00","96.77","United States","-","USD","7.32","5.56","1.00","Mar 12, 2036","5.13","7.34","-","5.56","7.34","5.56","USD","Mar 10, 2026","Mar 10, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","493.66","0.00","493.66","7.00","7.00","67.60","United States","-","USD","13.68","5.94","1.00","Sep 15, 2049","3.35","13.91","-","5.94","13.91","5.94","USD","Sep 12, 2019","Sep 12, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","493.66","0.00","493.66","4.00","4.00","110.09","Canada","-","USD","7.38","5.39","1.00","Jul 15, 2036","6.71","7.36","-","5.39","7.36","5.39","USD","Jul 15, 2006","Jul 17, 2006"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","493.66","0.00","493.66","6.00","6.00","86.66","United States","-","USD","10.38","5.97","1.00","Apr 15, 2042","4.65","10.48","-","5.97","10.48","5.97","USD","Apr 23, 2012","Apr 23, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","493.66","0.00","493.66","5.00","5.00","95.01","United States","-","USD","10.71","6.10","1.00","Feb 01, 2045","5.65","10.88","-","6.10","10.88","6.10","USD","Oct 10, 2013","Oct 10, 2013"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","493.66","0.00","493.66","5.00","5.00","97.41","United States","-","USD","6.39","5.35","1.00","Sep 15, 2034","4.95","6.49","-","5.35","6.49","5.35","USD","Sep 06, 2024","Sep 06, 2024"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","493.66","0.00","493.66","6.00","6.00","88.10","United States","-","USD","4.57","5.37","1.00","Aug 09, 2031","2.65","4.55","-","5.37","4.55","5.37","USD","Feb 09, 2022","Jul 15, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","493.66","0.00","493.66","5.00","5.00","99.22","United States","-","USD","6.79","5.36","1.00","Apr 15, 2035","5.25","6.83","-","5.36","6.83","5.36","USD","Apr 04, 2025","Apr 04, 2025"
"4956","KONISHI LTD","Materials","Equity","493.59","0.00","493.59","55.00","55.00","8.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1994"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","493.23","0.00","493.23","5.00","5.00","98.27","United States","-","USD","1.85","4.83","1.00","Aug 01, 2028","3.92","1.88","-","4.83","1.88","4.83","USD","Jul 27, 2018","Jul 27, 2018"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","492.80","0.00","492.80","5.00","5.00","96.79","Thailand","-","USD","7.23","5.53","1.00","Nov 26, 2035","5.08","7.26","-","5.53","7.26","5.53","USD","Nov 26, 2025","Nov 26, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","492.80","0.00","492.80","7.00","7.00","73.12","United States","-","USD","12.26","7.71","1.00","Apr 01, 2063","5.50","12.44","-","7.71","12.44","7.71","USD","Mar 15, 2022","Mar 15, 2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","492.80","0.00","492.80","5.00","5.00","98.01","Mexico","-","USD","2.55","5.46","1.00","May 15, 2029","4.69","2.57","-","5.46","2.57","5.46","USD","Feb 15, 2022","Feb 15, 2022"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","492.80","0.00","492.80","5.00","5.00","98.70","United States","-","USD","6.51","5.51","1.00","Dec 01, 2034","5.32","6.61","-","5.51","6.61","5.51","USD","Mar 20, 2024","Mar 20, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","492.80","0.00","492.80","5.00","5.00","97.84","United States","-","USD","4.62","5.67","1.00","Dec 09, 2031","5.20","4.60","-","5.67","4.60","5.67","USD","Dec 09, 2024","Dec 09, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","492.80","0.00","492.80","5.00","5.00","108.65","United States","-","USD","5.90","5.52","1.00","May 01, 2034","6.90","5.97","-","5.48","5.82","5.48","USD","Nov 02, 2023","Nov 02, 2023"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","492.80","0.00","492.80","5.00","5.00","99.99","Korea (South)","-","USD","1.68","4.75","1.00","Apr 30, 2028","4.75","1.66","-","4.75","1.66","4.75","USD","Apr 30, 2025","Apr 30, 2025"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","492.80","0.00","492.80","5.00","5.00","105.13","Canada","-","USD","5.57","5.36","1.00","Jul 15, 2033","6.25","5.64","-","5.34","5.47","5.34","USD","Jan 15, 2024","May 01, 2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","492.80","0.00","492.80","8.00","8.00","64.81","United States","-","USD","14.04","6.17","1.00","Oct 16, 2051","3.40","14.27","-","6.17","14.27","6.17","USD","Apr 09, 2021","Apr 09, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","492.80","0.00","492.80","7.00","7.00","69.70","United States","-","USD","11.52","5.61","1.00","Oct 21, 2041","2.63","11.59","-","5.61","11.59","5.61","USD","Oct 21, 2021","Oct 21, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","492.80","0.00","492.80","4.00","4.00","111.10","Canada","-","USD","7.91","6.18","1.00","Aug 15, 2038","7.50","7.88","-","6.18","7.88","6.18","USD","Aug 06, 2008","Aug 06, 2008"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","492.80","0.00","492.80","5.00","5.00","94.19","United States","-","USD","9.76","5.72","1.00","Nov 15, 2040","5.13","9.79","-","5.72","9.79","5.72","USD","Nov 18, 2010","Nov 18, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","492.80","0.00","492.80","4.00","4.00","117.00","United States","-","USD","4.45","5.23","1.00","Mar 15, 2032","8.75","4.43","-","5.23","4.43","5.23","USD","Mar 15, 2003","Jun 03, 2003"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","492.45","0.00","492.45","53.00","53.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","491.94","0.00","491.94","6.00","6.00","85.52","United States","-","USD","12.67","5.92","1.00","Jan 15, 2049","4.75","12.92","-","5.92","12.92","5.92","USD","Oct 31, 2018","Oct 31, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","491.94","0.00","491.94","6.00","6.00","79.65","United States","-","USD","12.65","5.97","1.00","Oct 01, 2048","4.30","12.89","-","5.97","12.89","5.97","USD","Oct 04, 2018","Oct 04, 2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","491.94","0.00","491.94","5.00","5.00","103.49","United States","-","USD","6.06","5.59","1.00","May 15, 2034","6.15","6.11","-","5.58","5.96","5.58","USD","Sep 15, 2023","Sep 15, 2023"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","491.94","0.00","491.94","5.00","5.00","97.23","United States","-","USD","4.91","5.16","1.00","May 01, 2032","4.60","4.95","-","5.16","4.95","5.16","USD","May 11, 2022","May 11, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","491.94","0.00","491.94","8.00","8.00","63.37","United States","-","USD","14.28","5.99","1.00","Mar 15, 2051","3.13","14.51","-","5.99","14.51","5.99","USD","Mar 09, 2021","Mar 09, 2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","491.94","0.00","491.94","6.00","6.00","88.52","United States","-","USD","4.39","5.14","1.00","May 01, 2031","2.40","4.38","-","5.14","4.38","5.14","USD","Apr 19, 2021","Apr 19, 2021"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","491.94","0.00","491.94","5.00","5.00","97.84","United States","-","USD","7.39","5.84","1.00","Jun 01, 2036","5.55","7.40","-","5.84","7.40","5.84","USD","May 15, 2026","May 15, 2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","491.94","0.00","491.94","5.00","5.00","101.63","United States","-","USD","9.06","5.82","1.00","Dec 01, 2039","6.00","9.07","-","5.82","9.07","5.82","USD","Nov 19, 2009","Nov 19, 2009"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","491.94","0.00","491.94","5.00","5.00","100.01","Netherlands","-","USD","1.51","5.34","1.00","Mar 17, 2028","5.35","1.53","-","5.34","1.53","5.34","USD","Mar 18, 2025","Mar 18, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","491.08","0.00","491.08","6.00","6.00","79.68","United States","-","USD","13.32","6.13","1.00","May 15, 2052","4.55","13.57","-","6.13","13.57","6.13","USD","Apr 29, 2022","Apr 29, 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","491.08","0.00","491.08","5.00","5.00","89.39","United States","-","USD","4.31","4.91","1.00","Apr 01, 2031","2.35","4.31","-","4.91","4.31","4.91","USD","Mar 11, 2021","Mar 11, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","491.08","0.00","491.08","5.00","5.00","95.65","United States","-","USD","10.67","5.80","1.00","Oct 01, 2043","5.40","10.76","-","5.80","10.76","5.80","USD","Oct 01, 2019","Nov 22, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","491.08","0.00","491.08","5.00","5.00","102.48","United States","-","USD","6.13","5.23","1.00","Apr 01, 2034","5.63","6.10","-","5.23","6.10","5.23","USD","Apr 04, 2003","Apr 04, 2003"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","491.08","0.00","491.08","5.00","5.00","95.61","United States","-","USD","13.18","6.28","1.00","Jun 01, 2056","5.95","13.45","-","6.28","13.45","6.28","USD","Jun 08, 2026","Jun 08, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","491.08","0.00","491.08","5.00","5.00","97.33","United States","-","USD","7.06","5.43","1.00","Aug 26, 2035","5.05","7.03","-","5.43","7.03","5.43","USD","Aug 26, 2025","Aug 26, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","491.08","0.00","491.08","5.00","5.00","102.03","Japan","-","USD","4.99","5.42","1.00","Sep 13, 2033","5.67","5.04","-","5.28","5.05","5.28","USD","Sep 13, 2022","Sep 13, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","491.08","0.00","491.08","5.00","5.00","98.00","United Kingdom","-","USD","7.34","5.74","1.00","Jul 14, 2037","5.52","7.55","-","5.74","7.55","5.74","USD","Jul 14, 2026","Jul 14, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","490.77","0.00","490.77","5.00","5.00","93.58","United States","-","USD","2.06","5.15","1.00","Sep 15, 2028","1.95","2.04","-","5.15","2.04","5.15","USD","Sep 14, 2021","Sep 14, 2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","490.22","0.00","490.22","5.00","5.00","103.11","United States","-","USD","12.80","5.97","1.00","Mar 15, 2054","6.20","13.08","-","5.97","12.99","5.97","USD","Nov 30, 2023","Feb 21, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","490.22","0.00","490.22","6.00","6.00","82.80","United States","-","USD","11.79","6.02","1.00","Dec 01, 2045","4.50","11.98","-","6.02","11.98","6.02","USD","Nov 17, 2015","Nov 17, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","490.22","0.00","490.22","8.00","8.00","58.55","United States","-","USD","14.13","6.29","1.00","Feb 01, 2051","2.95","14.33","-","6.29","14.33","6.29","USD","Jan 08, 2021","Jan 08, 2021"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","490.22","0.00","490.22","4.00","4.00","108.94","United States","-","USD","3.17","4.94","1.00","Apr 01, 2030","7.62","3.16","-","4.94","3.16","4.94","USD","Oct 01, 1997","Jan 29, 1998"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","490.16","0.00","490.16","81.00","81.00","6.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 03, 1985"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","490.16","0.00","490.16","16.00","16.00","30.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2146","UT GROUP LTD","Industrials","Equity","490.16","0.00","490.16","446.00","446.00","1.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","489.37","0.00","489.37","6.00","6.00","88.07","United States","-","USD","4.95","5.47","1.00","Feb 15, 2032","2.95","4.93","-","5.47","4.93","5.47","USD","Dec 01, 2021","Dec 01, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","489.37","0.00","489.37","7.00","7.00","68.25","United States","-","USD","11.30","5.33","1.00","Sep 01, 2040","2.10","11.35","-","5.33","11.35","5.33","USD","Aug 25, 2020","Aug 25, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","489.37","0.00","489.37","5.00","5.00","96.63","United States","-","USD","6.75","5.34","1.00","Mar 01, 2035","4.85","6.79","-","5.34","6.79","5.34","USD","Sep 16, 2024","Sep 16, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","489.37","0.00","489.37","5.00","5.00","99.69","Switzerland","-","USD","5.46","4.90","1.00","Mar 14, 2033","4.85","5.53","-","4.90","5.53","4.90","USD","Mar 14, 2023","Mar 14, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","489.37","0.00","489.37","6.00","6.00","85.70","United States","-","USD","11.30","6.21","1.00","Jan 15, 2045","4.90","11.45","-","6.21","11.45","6.21","USD","Jun 27, 2014","Jun 27, 2014"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","489.02","0.00","489.02","33.00","33.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","488.51","0.00","488.51","6.00","6.00","82.53","United States","-","USD","12.27","5.81","1.00","Apr 01, 2047","4.35","12.51","-","5.81","12.51","5.81","USD","Mar 31, 2017","Mar 31, 2017"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","488.51","0.00","488.51","5.00","5.00","100.79","United States","-","USD","5.95","5.32","1.00","Feb 15, 2034","5.45","6.00","-","5.32","5.84","5.32","USD","Feb 20, 2024","Feb 20, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","488.51","0.00","488.51","5.00","5.00","93.66","United States","-","USD","6.27","6.47","1.00","Sep 01, 2034","5.45","6.26","-","6.47","6.26","6.47","USD","Aug 20, 2024","Aug 20, 2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","488.51","0.00","488.51","5.00","5.00","100.50","Chile","-","USD","2.08","5.01","1.00","Nov 06, 2029","5.25","2.10","-","5.00","2.03","5.00","USD","Nov 06, 2018","Nov 06, 2018"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","488.51","0.00","488.51","5.00","5.00","89.68","United States","-","USD","6.46","5.25","1.00","Apr 01, 2034","3.60","6.47","-","5.25","6.47","5.25","USD","Mar 29, 2019","Mar 29, 2019"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","488.51","0.00","488.51","5.00","5.00","92.58","United States","-","USD","11.13","5.93","1.00","Jul 15, 2044","5.25","11.24","-","5.93","11.24","5.93","USD","Jul 16, 2014","Jul 16, 2014"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","488.51","0.00","488.51","5.00","5.00","100.84","United States","-","USD","6.65","5.25","1.00","Feb 07, 2035","5.38","6.63","-","5.25","6.63","5.25","USD","Feb 07, 2005","Feb 07, 2005"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","487.65","0.00","487.65","7.00","7.00","66.69","United Arab Emirates","-","USD","14.09","6.00","1.00","Apr 29, 2051","3.40","14.34","-","6.00","14.34","6.00","USD","Apr 29, 2021","Apr 29, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","487.65","0.00","487.65","6.00","6.00","85.37","United States","-","USD","5.52","5.45","1.00","Sep 30, 2032","2.64","5.50","-","5.45","5.50","5.45","USD","Mar 30, 2021","Jun 23, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","487.65","0.00","487.65","6.00","6.00","80.38","United States","-","USD","13.33","5.72","1.00","Mar 25, 2050","4.20","13.53","-","5.72","13.53","5.72","USD","Mar 25, 2020","Mar 25, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","487.65","0.00","487.65","7.00","7.00","69.79","United States","-","USD","12.73","6.00","1.00","Oct 01, 2046","3.40","12.93","-","6.00","12.93","6.00","USD","Sep 09, 2016","Sep 09, 2016"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","487.65","0.00","487.65","5.00","5.00","97.21","United States","-","USD","6.37","5.88","1.00","Sep 30, 2034","5.45","6.39","-","5.88","6.39","5.88","USD","Sep 30, 2024","Sep 30, 2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","487.65","0.00","487.65","5.00","5.00","88.84","United States","-","USD","4.66","5.39","1.00","Sep 29, 2031","2.90","4.65","-","5.39","4.65","5.39","USD","Mar 29, 2022","Jun 02, 2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","487.65","0.00","487.65","5.00","5.00","103.01","United States","-","USD","7.91","5.93","1.00","Oct 09, 2037","6.30","7.88","-","5.93","7.88","5.93","USD","Oct 09, 2007","Oct 09, 2007"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","487.65","0.00","487.65","6.00","6.00","87.49","United States","-","USD","5.02","5.05","1.00","Jan 11, 2032","2.40","5.00","-","5.05","5.00","5.05","USD","Jan 11, 2022","Jan 11, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","487.65","0.00","487.65","5.00","5.00","95.95","Switzerland","-","USD","7.32","5.15","1.00","Nov 05, 2035","4.60","7.36","-","5.15","7.36","5.15","USD","Nov 05, 2025","Nov 05, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","487.65","0.00","487.65","5.00","5.00","96.71","Ireland","-","USD","7.18","5.71","1.00","Nov 26, 2035","5.25","7.20","-","5.71","7.20","5.71","USD","Nov 26, 2025","Nov 26, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","487.65","0.00","487.65","6.00","6.00","80.96","United States","-","USD","12.01","6.49","1.00","Mar 01, 2049","4.88","12.22","-","6.49","12.22","6.49","USD","Mar 15, 2019","Mar 15, 2019"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","487.65","0.00","487.65","5.00","5.00","97.44","Canada","-","USD","9.13","6.13","1.00","Apr 15, 2040","5.85","9.13","-","6.13","9.13","6.13","USD","Oct 15, 2024","Mar 20, 2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","487.65","0.00","487.65","5.00","5.00","88.74","Bermuda","-","USD","4.98","5.60","1.00","Mar 15, 2032","3.25","4.97","-","5.60","4.97","5.60","USD","Jan 19, 2022","Jan 19, 2022"
"WPC","WP CAREY INC","Reits","Fixed Income","487.65","0.00","487.65","5.00","5.00","89.21","United States","-","USD","4.15","5.10","1.00","Feb 01, 2031","2.40","4.14","-","5.10","4.14","5.10","USD","Oct 14, 2020","Oct 14, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","487.65","0.00","487.65","5.00","5.00","97.39","United States","-","USD","7.17","5.86","1.00","Dec 15, 2035","5.50","7.18","-","5.86","7.18","5.86","USD","Dec 04, 2025","Dec 04, 2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","487.65","0.00","487.65","5.00","5.00","100.33","United States","-","USD","6.08","5.32","1.00","Mar 30, 2034","5.38","6.13","-","5.32","5.97","5.32","USD","Mar 07, 2024","Mar 07, 2024"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","487.37","0.00","487.37","5.00","5.00","103.78","United Kingdom","-","USD","3.88","5.58","1.00","Mar 26, 2031","6.50","3.93","-","5.55","3.81","5.55","USD","Mar 26, 2024","Mar 26, 2024"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","486.79","0.00","486.79","5.00","5.00","96.70","United States","-","USD","7.12","5.86","1.00","Feb 01, 2036","5.40","7.12","-","5.86","7.12","5.86","USD","Jan 28, 2026","Jan 28, 2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","486.79","0.00","486.79","5.00","5.00","100.41","United States","-","USD","7.03","5.44","1.00","Oct 15, 2035","5.50","7.07","-","5.44","7.07","5.44","USD","Feb 26, 2025","Feb 26, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","486.79","0.00","486.79","6.00","6.00","85.97","United States","-","USD","11.93","5.95","1.00","Nov 15, 2046","4.75","12.15","-","5.95","12.15","5.95","USD","Nov 15, 2019","Nov 22, 2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","486.79","0.00","486.79","5.00","5.00","100.32","United States","-","USD","1.53","5.14","1.00","Sep 01, 2029","5.25","2.78","-","4.94","1.04","4.94","USD","Aug 15, 2019","Aug 15, 2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","486.79","0.00","486.79","5.00","5.00","98.94","United States","-","USD","6.59","5.53","1.00","Feb 15, 2035","5.38","6.62","-","5.53","6.62","5.53","USD","Feb 14, 2025","Feb 14, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","486.79","0.00","486.79","5.00","5.00","106.72","United States","-","USD","5.83","5.31","1.00","Mar 01, 2034","6.40","5.90","-","5.29","5.74","5.29","USD","Oct 12, 2023","Oct 12, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","486.79","0.00","486.79","5.00","5.00","95.13","United States","-","USD","9.60","5.75","1.00","Sep 30, 2040","5.25","9.62","-","5.75","9.62","5.75","USD","Mar 30, 2011","May 24, 2011"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","486.79","0.00","486.79","5.00","5.00","96.18","United States","-","USD","7.52","5.38","1.00","Apr 29, 2036","4.88","7.55","-","5.38","7.55","5.38","USD","Apr 29, 2026","Apr 29, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","486.79","0.00","486.79","5.00","5.00","95.33","Norway","-","USD","9.58","5.58","1.00","Aug 17, 2040","5.10","9.61","-","5.58","9.61","5.58","USD","Aug 17, 2010","Aug 17, 2010"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","486.79","0.00","486.79","7.00","7.00","69.79","Canada","-","USD","13.51","6.15","1.00","Mar 04, 2051","3.75","13.74","-","6.15","13.74","6.15","USD","Mar 04, 2021","Mar 04, 2021"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","486.43","0.00","486.43","5.00","5.00","98.92","United States","-","USD","3.48","4.64","1.00","Jun 01, 2030","4.27","3.50","-","4.64","3.50","4.64","USD","Jul 29, 2025","Jul 29, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","485.93","0.00","485.93","5.00","5.00","98.33","United States","-","USD","6.90","5.49","1.00","Aug 06, 2035","5.25","6.93","-","5.49","6.93","5.49","USD","Aug 06, 2025","Aug 06, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","485.93","0.00","485.93","5.00","5.00","93.75","United States","-","USD","13.20","6.11","1.00","Feb 19, 2056","5.65","13.47","-","6.11","13.47","6.11","USD","Feb 19, 2026","Feb 19, 2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","485.93","0.00","485.93","5.00","5.00","96.00","United States","-","USD","7.34","5.44","1.00","Feb 28, 2036","4.90","7.36","-","5.44","7.36","5.44","USD","Feb 19, 2026","Feb 19, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","485.93","0.00","485.93","5.00","5.00","101.60","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","485.93","0.00","485.93","7.00","7.00","73.52","United States","-","USD","12.25","6.55","1.00","Apr 15, 2048","4.25","12.44","-","6.55","12.44","6.55","USD","Mar 29, 2018","Mar 29, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","485.93","0.00","485.93","5.00","5.00","97.53","United States","-","USD","12.87","6.49","1.00","Jan 15, 2056","6.30","13.12","-","6.49","13.12","6.49","USD","Jan 27, 2026","Jan 27, 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","485.93","0.00","485.93","5.00","5.00","97.57","United States","-","USD","7.52","5.52","1.00","Jun 15, 2036","5.20","7.55","-","5.52","7.55","5.52","USD","May 14, 2026","May 14, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","485.93","0.00","485.93","5.00","5.00","93.43","United States","-","USD","12.70","6.51","1.00","May 01, 2055","6.00","12.95","-","6.51","12.95","6.51","USD","Mar 05, 2025","Mar 05, 2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","485.93","0.00","485.93","6.00","6.00","87.46","United States","-","USD","12.13","6.29","1.00","May 15, 2049","5.25","12.36","-","6.29","12.36","6.29","USD","May 01, 2019","May 01, 2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","485.93","0.00","485.93","6.00","6.00","84.58","United States","-","USD","10.91","6.29","1.00","Aug 01, 2044","4.85","10.99","-","6.29","10.99","6.29","USD","Jul 24, 2014","Jul 24, 2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","485.93","0.00","485.93","5.00","5.00","99.66","United States","-","USD","4.65","4.77","1.00","Dec 15, 2031","4.70","4.69","-","4.77","4.69","4.77","USD","Dec 11, 2024","Dec 11, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","485.93","0.00","485.93","5.00","5.00","97.33","United States","-","USD","7.11","5.25","1.00","Sep 15, 2035","4.88","7.15","-","5.25","7.15","5.25","USD","Sep 10, 2025","Sep 10, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","485.93","0.00","485.93","5.00","5.00","101.11","United States","-","USD","5.62","5.21","1.00","Jun 15, 2033","5.40","5.68","-","5.20","5.50","5.20","USD","Jun 08, 2023","Jun 08, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","485.93","0.00","485.93","7.00","7.00","74.05","China","-","USD","14.44","5.28","1.00","May 13, 2050","3.35","14.73","-","5.28","14.73","5.28","USD","May 13, 2020","May 13, 2020"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","485.93","0.00","485.93","5.00","5.00","100.55","Canada","-","USD","7.24","6.40","1.00","Oct 17, 2056","6.38","7.39","-","6.30","7.20","6.30","USD","Apr 17, 2026","Apr 17, 2026"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","485.93","0.00","485.93","5.00","5.00","103.52","United States","-","USD","7.55","5.74","1.00","Nov 17, 2036","6.20","7.53","-","5.74","7.53","5.74","USD","Nov 17, 2006","Feb 06, 2007"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","485.91","0.00","485.91","6.00","6.00","86.80","United States","-","USD","4.27","4.98","1.00","Feb 15, 2031","1.70","4.25","-","4.98","4.25","4.98","USD","Aug 12, 2020","Aug 12, 2020"
"1766","TOKEN CORP","Consumer Discretionary","Equity","485.59","0.00","485.59","6.00","6.00","80.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 21, 1997"
"FNBM4132","FNMA 15YR","MBS Pass-Through","Fixed Income","485.55","0.00","485.55","5.00","5.00","97.02","United States","-","USD","2.43","4.70","1.00","May 01, 2033","3.50","2.36","-","4.70","2.36","4.70","USD","Jun 01, 2018","Jun 01, 2018"
"LPX","LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","485.10","0.00","485.10","5.00","5.00","95.82","United States","-","USD","2.38","5.40","1.00","Mar 15, 2029","3.63","2.45","-","5.40","2.45","5.40","USD","Mar 11, 2021","Mar 11, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","485.07","0.00","485.07","8.00","8.00","60.79","United States","-","USD","14.25","6.19","1.00","Jun 27, 2050","3.02","14.47","-","6.19","14.47","6.19","USD","Jun 25, 2020","Jun 25, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","485.07","0.00","485.07","5.00","5.00","100.48","United States","-","USD","6.90","5.38","1.00","Jun 15, 2035","5.45","6.95","-","5.38","6.79","5.38","USD","May 16, 2025","May 16, 2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","485.07","0.00","485.07","5.00","5.00","96.73","United States","-","USD","6.45","5.50","1.00","Sep 20, 2034","5.00","6.48","-","5.50","6.48","5.50","USD","Sep 20, 2024","Sep 20, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","485.07","0.00","485.07","6.00","6.00","87.36","United States","-","USD","4.70","5.13","1.00","Sep 15, 2031","2.30","4.70","-","5.13","4.70","5.13","USD","Sep 27, 2021","Sep 27, 2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","485.07","0.00","485.07","5.00","5.00","107.59","United States","-","USD","7.76","5.81","1.00","Sep 15, 2037","6.75","7.74","-","5.81","7.74","5.81","USD","Sep 17, 2007","Sep 17, 2007"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","485.07","0.00","485.07","5.00","5.00","100.39","Germany","-","USD","6.64","5.57","1.00","Jan 13, 2035","5.63","6.66","-","5.57","6.51","5.57","USD","Jan 13, 2025","Jan 13, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","485.07","0.00","485.07","5.00","5.00","89.05","United States","-","USD","11.47","5.91","1.00","Oct 15, 2045","4.95","11.66","-","5.91","11.66","5.91","USD","Oct 15, 2019","Nov 22, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","485.07","0.00","485.07","5.00","5.00","88.21","United States","-","USD","4.93","4.91","1.00","Dec 15, 2031","2.40","4.94","-","4.91","4.94","4.91","USD","Dec 02, 2021","Dec 02, 2021"
"NXPI","NXP BV","Technology","Fixed Income","485.07","0.00","485.07","5.00","5.00","98.20","Netherlands","-","USD","6.94","5.50","1.00","Aug 19, 2035","5.25","6.96","-","5.50","6.96","5.50","USD","Aug 19, 2025","Aug 19, 2025"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","484.21","0.00","484.21","5.00","5.00","97.33","United States","-","USD","7.26","5.29","1.00","Nov 15, 2035","4.92","7.29","-","5.29","7.29","5.29","USD","Nov 25, 2025","Nov 25, 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","484.21","0.00","484.21","4.00","4.00","115.06","United Kingdom","-","USD","6.47","5.27","1.00","Apr 15, 2035","7.45","6.46","-","5.27","6.46","5.27","USD","Apr 26, 1995","Apr 26, 1995"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","484.21","0.00","484.21","6.00","6.00","84.94","United States","-","USD","12.30","6.25","1.00","May 20, 2049","5.00","12.53","-","6.25","12.53","6.25","USD","May 20, 2019","May 20, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","483.36","0.00","483.36","5.00","5.00","96.75","United States","-","USD","7.34","5.54","1.00","Mar 15, 2036","5.10","7.35","-","5.54","7.35","5.54","USD","Mar 12, 2026","Mar 12, 2026"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","483.36","0.00","483.36","5.00","5.00","97.47","Saudi Arabia","-","USD","3.99","5.13","1.00","Jan 15, 2031","4.49","4.00","-","5.13","4.00","5.13","USD","Jan 15, 2026","Jan 15, 2026"
"5032","ANYCOLOR INC","Communication","Equity","483.31","0.00","483.31","32.00","32.00","15.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","483.00","0.00","483.00","5.00","5.00","98.64","United States","-","USD","1.67","4.59","1.00","May 15, 2028","3.80","1.72","-","4.59","1.72","4.59","USD","May 10, 2018","May 10, 2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","482.50","0.00","482.50","5.00","5.00","101.91","United States","-","USD","7.67","6.58","1.00","May 15, 2067","6.50","7.68","-","6.25","7.63","6.25","USD","May 10, 2007","May 10, 2007"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","482.50","0.00","482.50","6.00","6.00","80.00","United States","-","USD","12.16","6.22","1.00","Jun 15, 2047","4.50","12.37","-","6.22","12.37","6.22","USD","Jun 02, 2017","Jun 02, 2017"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","482.50","0.00","482.50","5.00","5.00","100.89","United States","-","USD","5.99","5.53","1.00","Jan 15, 2034","5.68","6.03","-","5.53","5.87","5.53","USD","Jan 09, 2024","Jan 09, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","482.50","0.00","482.50","5.00","5.00","99.03","Germany","-","USD","6.31","5.53","1.00","Jun 25, 2034","5.38","6.35","-","5.53","6.35","5.53","USD","Jun 25, 2024","Jun 25, 2024"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","482.50","0.00","482.50","6.00","6.00","87.27","United States","-","USD","4.10","5.29","1.00","Dec 10, 2030","2.00","4.09","-","5.29","4.09","5.29","USD","Dec 10, 2020","Dec 10, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","482.50","0.00","482.50","4.00","4.00","107.36","United States","-","USD","8.94","6.20","1.00","Jun 15, 2040","7.00","8.95","-","6.20","8.95","6.20","USD","Jun 18, 2010","Jun 18, 2010"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","482.50","0.00","482.50","5.00","5.00","98.43","United States","-","USD","7.09","5.47","1.00","Oct 15, 2035","5.25","7.12","-","5.47","7.12","5.47","USD","Aug 20, 2025","Aug 20, 2025"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","482.50","0.00","482.50","5.00","5.00","98.22","United States","-","USD","12.62","6.36","1.00","May 15, 2054","6.22","12.87","-","6.36","12.87","6.36","USD","Jun 11, 2024","Jun 11, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","482.50","0.00","482.50","6.00","6.00","84.23","United States","-","USD","9.67","6.19","1.00","Sep 01, 2040","4.50","9.72","-","6.19","9.72","6.19","USD","Aug 30, 2010","Aug 30, 2010"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","482.50","0.00","482.50","5.00","5.00","96.24","United States","-","USD","6.32","5.46","1.00","Aug 15, 2034","4.88","6.41","-","5.46","6.41","5.46","USD","Aug 08, 2014","Aug 08, 2014"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","482.50","0.00","482.50","5.00","5.00","92.35","United States","-","USD","11.09","6.19","1.00","Jun 15, 2045","5.50","11.26","-","6.19","11.26","6.19","USD","May 15, 2015","May 15, 2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","482.48","0.00","482.48","5.00","5.00","87.88","United States","-","USD","4.22","4.66","1.00","Jan 28, 2031","1.65","4.22","-","4.66","4.22","4.66","USD","Jan 28, 2021","Jan 28, 2021"
"4985","EARTH CORP","Consumer Staples","Equity","482.16","0.00","482.16","17.00","17.00","28.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","481.82","0.00","481.82","5.00","5.00","100.29","United States","-","USD","2.15","5.19","1.00","Nov 15, 2028","5.33","2.13","-","5.19","2.13","5.19","USD","Oct 25, 2018","Oct 25, 2018"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","481.64","0.00","481.64","5.00","5.00","98.98","United States","-","USD","6.02","5.29","1.00","Feb 15, 2034","5.13","6.06","-","5.29","6.06","5.29","USD","Feb 07, 2024","Feb 07, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","481.64","0.00","481.64","6.00","6.00","86.61","Belgium","-","USD","11.04","5.86","1.00","Feb 01, 2044","4.63","11.13","-","5.86","11.13","5.86","USD","Jan 27, 2014","Jan 27, 2014"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","481.64","0.00","481.64","5.00","5.00","97.32","United States","-","USD","6.35","5.61","1.00","Sep 01, 2034","5.20","6.38","-","5.61","6.38","5.61","USD","Aug 12, 2024","Aug 12, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","481.64","0.00","481.64","6.00","6.00","77.32","United States","-","USD","10.05","5.44","1.00","Aug 16, 2039","3.00","10.09","-","5.44","10.09","5.44","USD","Aug 16, 2019","Aug 16, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","481.64","0.00","481.64","6.00","6.00","85.70","United States","-","USD","11.99","6.30","1.00","May 25, 2048","5.09","12.21","-","6.30","12.21","6.30","USD","May 25, 2019","May 31, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","481.64","0.00","481.64","5.00","5.00","94.70","United States","-","USD","7.64","5.20","1.00","May 15, 2036","4.50","7.71","-","5.20","7.71","5.20","USD","Nov 23, 2015","Nov 23, 2015"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","481.64","0.00","481.64","5.00","5.00","87.76","Canada","-","USD","4.76","5.20","1.00","Oct 15, 2031","2.50","4.75","-","5.20","4.75","5.20","USD","Oct 15, 2021","Oct 15, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","481.64","0.00","481.64","7.00","7.00","72.80","Japan","-","USD","11.43","5.72","1.00","Jan 14, 2042","3.05","11.47","-","5.72","11.47","5.72","USD","Jan 14, 2022","Jan 14, 2022"
"MMM","3M CO","Capital Goods","Fixed Income","481.64","0.00","481.64","7.00","7.00","71.14","United States","-","USD","13.53","5.99","1.00","Apr 15, 2050","3.70","13.77","-","5.99","13.77","5.99","USD","Mar 27, 2020","Mar 27, 2020"
"EVRG","EVERGY INC","Utility","Fixed Income","481.33","0.00","481.33","5.00","5.00","102.03","United States","-","USD","3.17","6.72","1.00","Jun 01, 2055","6.65","3.26","-","6.02","3.14","6.02","USD","Dec 05, 2024","Dec 05, 2024"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","480.78","0.00","480.78","4.00","4.00","107.28","United States","-","USD","1.92","4.86","1.00","Sep 15, 2028","8.48","1.91","-","4.86","1.91","4.86","USD","Sep 22, 1998","Sep 22, 1998"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","480.78","0.00","480.78","4.00","4.00","109.75","United States","-","USD","5.26","5.20","1.00","Mar 15, 2033","6.95","5.24","-","5.20","5.24","5.20","USD","Sep 15, 2003","Jan 07, 2004"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","480.78","0.00","480.78","5.00","5.00","99.83","Chile","-","USD","6.98","5.65","1.00","Sep 21, 2035","5.63","6.95","-","5.65","6.95","5.65","USD","Sep 21, 2005","Sep 21, 2005"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","480.78","0.00","480.78","5.00","5.00","91.33","United States","-","USD","10.90","5.67","1.00","Oct 01, 2043","4.88","11.05","-","5.67","11.05","5.67","USD","Sep 24, 2013","Sep 24, 2013"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","480.78","0.00","480.78","6.00","6.00","86.77","United States","-","USD","10.35","6.10","1.00","Sep 01, 2042","4.80","10.45","-","6.10","10.45","6.10","USD","Jun 05, 2012","Jun 05, 2012"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","480.78","0.00","480.78","5.00","5.00","98.30","Colombia","-","USD","3.34","5.37","1.00","May 15, 2030","4.88","3.40","-","5.37","3.40","5.37","USD","May 15, 2020","May 15, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","480.78","0.00","480.78","5.00","5.00","103.48","United States","-","USD","5.62","5.36","1.00","Sep 15, 2033","5.95","5.68","-","5.34","5.52","5.34","USD","Sep 18, 2023","Sep 18, 2023"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","480.78","0.00","480.78","5.00","5.00","96.89","United States","-","USD","7.21","5.78","1.00","Dec 15, 2035","5.35","7.22","-","5.78","7.22","5.78","USD","Nov 24, 2025","Nov 24, 2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","479.92","0.00","479.92","5.00","5.00","105.95","United States","-","USD","5.09","5.18","1.00","Nov 22, 2032","6.30","5.17","-","5.15","5.00","5.15","USD","Nov 22, 2022","Nov 22, 2022"
"LDOS","LEIDOS INC","Technology","Fixed Income","479.92","0.00","479.92","5.00","5.00","94.95","United States","-","USD","7.34","5.69","1.00","Mar 15, 2036","5.00","7.35","-","5.69","7.35","5.69","USD","Mar 02, 2026","Mar 02, 2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","479.92","0.00","479.92","6.00","6.00","86.52","United States","-","USD","10.95","5.90","1.00","Feb 01, 2044","4.66","11.09","-","5.90","11.09","5.90","USD","Aug 01, 2014","Oct 07, 2014"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","479.92","0.00","479.92","8.00","8.00","62.56","United States","-","USD","14.58","5.93","1.00","Oct 01, 2051","3.05","14.82","-","5.93","14.82","5.93","USD","Sep 21, 2021","Sep 21, 2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","479.92","0.00","479.92","6.00","6.00","79.19","United States","-","USD","12.34","5.85","1.00","Mar 01, 2047","4.10","12.57","-","5.85","12.57","5.85","USD","Sep 01, 2017","Dec 11, 2017"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","479.92","0.00","479.92","4.00","4.00","121.00","United States","-","USD","8.25","5.54","1.00","Dec 15, 2038","7.90","8.26","-","5.54","8.26","5.54","USD","Dec 10, 2008","Dec 10, 2008"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","479.92","0.00","479.92","5.00","5.00","96.43","United States","-","USD","12.97","6.22","1.00","Sep 25, 2055","5.95","13.24","-","6.22","13.24","6.22","USD","Sep 16, 2025","Sep 16, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","479.92","0.00","479.92","6.00","6.00","85.84","United States","-","USD","8.69","5.30","1.00","Sep 15, 2037","3.60","8.74","-","5.30","8.74","5.30","USD","Sep 19, 2017","Sep 19, 2017"
"6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","479.88","0.00","479.88","36.00","36.00","13.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"CGBD","CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","479.61","0.00","479.61","5.00","5.00","95.41","United States","-","USD","3.88","6.94","1.00","Feb 15, 2031","5.75","3.83","-","6.94","3.83","6.94","USD","Oct 07, 2025","Oct 07, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","479.35","0.00","479.35","5.00","5.00","99.23","United States","-","USD","1.33","4.56","1.00","Dec 10, 2027","3.95","1.32","-","4.56","1.32","4.56","USD","Dec 10, 2025","Dec 10, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","479.06","0.00","479.06","5.00","5.00","103.78","Canada","-","USD","7.89","5.48","1.00","May 15, 2037","5.95","7.88","-","5.48","7.88","5.48","USD","May 08, 2007","May 08, 2007"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","479.06","0.00","479.06","6.00","6.00","86.59","United States","-","USD","5.04","4.93","1.00","Feb 01, 2032","2.13","5.03","-","4.93","5.03","4.93","USD","Dec 15, 2021","Dec 15, 2021"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","479.06","0.00","479.06","5.00","5.00","95.47","Kazakhstan","-","USD","7.39","5.86","1.00","Apr 29, 2036","5.25","7.40","-","5.86","7.40","5.86","USD","Apr 29, 2026","Apr 29, 2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","479.06","0.00","479.06","5.00","5.00","92.64","Hong Kong","-","USD","4.94","5.14","1.00","Mar 24, 2032","3.63","4.96","-","5.14","4.96","5.14","USD","Mar 24, 2022","Mar 24, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","479.06","0.00","479.06","8.00","8.00","61.77","United States","-","USD","14.66","5.96","1.00","Mar 15, 2052","3.03","14.90","-","5.96","14.90","5.96","USD","Nov 16, 2021","Nov 16, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","479.06","0.00","479.06","5.00","5.00","99.97","United States","-","USD","5.28","4.95","1.00","Nov 21, 2032","4.95","5.33","-","4.95","5.33","4.95","USD","Nov 21, 2022","Nov 21, 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","479.06","0.00","479.06","7.00","7.00","72.97","France","-","USD","11.16","5.70","1.00","Jun 29, 2041","2.99","11.22","-","5.70","11.22","5.70","USD","Jun 29, 2020","Jun 29, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","479.06","0.00","479.06","5.00","5.00","98.15","United States","-","USD","5.52","5.04","1.00","Jan 12, 2033","4.70","5.50","-","5.04","5.50","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","478.20","0.00","478.20","7.00","7.00","68.39","United States","-","USD","13.60","5.99","1.00","Oct 01, 2049","3.45","13.82","-","5.99","13.82","5.99","USD","Sep 17, 2019","Sep 17, 2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","478.20","0.00","478.20","5.00","5.00","96.84","United States","-","USD","5.05","5.12","1.00","Aug 01, 2032","4.50","5.09","-","5.12","5.09","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","478.20","0.00","478.20","8.00","8.00","61.26","United States","-","USD","14.82","5.76","1.00","Jun 01, 2050","2.75","15.06","-","5.76","15.06","5.76","USD","May 29, 2020","May 29, 2020"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","478.20","0.00","478.20","5.00","5.00","99.43","United States","-","USD","7.20","6.29","1.00","Jun 15, 2056","6.10","7.35","-","6.18","7.29","6.18","USD","Nov 07, 2025","Nov 07, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","478.20","0.00","478.20","5.00","5.00","99.57","United States","-","USD","5.92","5.47","1.00","Feb 01, 2034","5.40","5.96","-","5.47","5.96","5.47","USD","Jan 19, 2024","Jan 19, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","478.20","0.00","478.20","5.00","5.00","97.74","United States","-","USD","6.62","5.53","1.00","Feb 10, 2035","5.20","6.64","-","5.53","6.64","5.53","USD","Feb 10, 2025","Feb 10, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","478.20","0.00","478.20","6.00","6.00","83.50","United States","-","USD","11.88","5.93","1.00","Apr 01, 2046","4.50","12.02","-","5.93","12.02","5.93","USD","Mar 07, 2016","Mar 07, 2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","478.20","0.00","478.20","5.00","5.00","105.29","United States","-","USD","6.51","5.71","1.00","Mar 15, 2035","6.50","6.48","-","5.71","6.48","5.71","USD","Mar 22, 2005","Mar 22, 2005"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","478.20","0.00","478.20","5.00","5.00","98.10","Australia","-","USD","6.85","5.89","1.00","Aug 13, 2036","5.64","6.82","-","5.89","6.82","5.89","USD","Aug 13, 2025","Aug 13, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","478.20","0.00","478.20","6.00","6.00","75.74","United States","-","USD","12.45","6.00","1.00","Aug 01, 2047","3.95","12.66","-","6.00","12.66","6.00","USD","Feb 01, 2017","Feb 01, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","478.20","0.00","478.20","8.00","8.00","63.57","United States","-","USD","14.41","5.74","1.00","Mar 01, 2050","2.90","14.65","-","5.74","14.65","5.74","USD","Sep 10, 2019","Sep 10, 2019"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","478.20","0.00","478.20","4.00","4.00","112.73","United States","-","USD","7.67","5.67","1.00","Jun 15, 2037","7.25","7.66","-","5.67","7.66","5.67","USD","Jun 21, 2007","Jun 21, 2007"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","478.20","0.00","478.20","5.00","5.00","97.94","United States","-","USD","4.71","5.18","1.00","Feb 15, 2032","4.75","4.72","-","5.18","4.72","5.18","USD","Aug 21, 2024","Aug 21, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","478.20","0.00","478.20","6.00","6.00","78.66","China","-","USD","13.71","5.29","1.00","Aug 08, 2049","3.68","14.00","-","5.29","14.00","5.29","USD","Aug 08, 2019","Aug 08, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","478.20","0.00","478.20","5.00","5.00","87.56","United States","-","USD","10.23","6.00","1.00","Nov 01, 2041","4.75","10.26","-","6.00","10.26","6.00","USD","Nov 03, 2011","Nov 03, 2011"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","478.20","0.00","478.20","5.00","5.00","97.85","United States","-","USD","7.08","5.85","1.00","Nov 15, 2035","5.55","7.09","-","5.85","7.09","5.85","USD","Nov 06, 2025","Nov 06, 2025"
"G","GENPACT UK FINCO PLC","Technology","Fixed Income","477.70","0.00","477.70","5.00","5.00","97.66","United Kingdom","-","USD","3.80","5.61","1.00","Nov 18, 2030","4.95","3.80","-","5.61","3.80","5.61","USD","Nov 18, 2025","Nov 18, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","477.35","0.00","477.35","4.00","4.00","121.86","Belgium","-","USD","8.55","5.64","1.00","Nov 15, 2039","8.00","8.57","-","5.64","8.57","5.64","USD","Nov 15, 2010","Mar 14, 2011"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","477.35","0.00","477.35","7.00","7.00","73.12","United States","-","USD","12.99","5.94","1.00","Dec 01, 2047","3.70","13.21","-","5.94","13.21","5.94","USD","Nov 16, 2017","Nov 16, 2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","477.35","0.00","477.35","5.00","5.00","97.37","Switzerland","-","USD","5.55","4.97","1.00","Mar 18, 2033","4.50","5.58","-","4.97","5.58","4.97","USD","Mar 18, 2026","Mar 18, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","477.35","0.00","477.35","7.00","7.00","73.21","United States","-","USD","12.80","6.39","1.00","Jan 15, 2049","4.13","13.00","-","6.39","13.00","6.39","USD","Jul 13, 2018","Jul 13, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","477.35","0.00","477.35","5.00","5.00","86.94","United States","-","USD","4.76","4.79","1.00","Sep 15, 2031","1.90","4.76","-","4.79","4.76","4.79","USD","Sep 15, 2021","Sep 15, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","477.35","0.00","477.35","5.00","5.00","100.35","United States","-","USD","6.81","5.45","1.00","May 15, 2035","5.50","6.85","-","5.45","6.70","5.45","USD","Feb 13, 2025","Feb 13, 2025"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","477.35","0.00","477.35","5.00","5.00","100.14","Colombia","-","USD","2.00","5.48","1.00","Nov 01, 2028","5.55","2.09","-","5.48","1.87","5.48","USD","Nov 01, 2018","Nov 01, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","477.33","0.00","477.33","5.00","5.00","87.16","Japan","-","USD","4.42","5.18","1.00","May 22, 2032","2.17","4.46","-","5.18","4.46","5.18","USD","Feb 22, 2021","Feb 22, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","476.49","0.00","476.49","5.00","5.00","99.15","United States","-","USD","12.74","6.01","1.00","Nov 15, 2052","5.95","13.02","-","6.01","13.02","6.01","USD","Nov 10, 2022","Nov 10, 2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","476.49","0.00","476.49","5.00","5.00","100.17","United States","-","USD","10.57","5.73","1.00","Jun 15, 2043","5.75","10.66","-","5.73","10.66","5.73","USD","Dec 15, 2013","Jun 10, 2014"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","476.49","0.00","476.49","4.00","4.00","107.56","United States","-","USD","2.55","4.83","1.00","Jun 01, 2029","7.70","2.54","-","4.83","2.54","4.83","USD","Jun 25, 1999","Oct 20, 1999"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","476.49","0.00","476.49","5.00","5.00","97.06","Germany","-","USD","6.15","5.49","1.00","Jan 11, 2034","5.00","6.13","-","5.49","6.13","5.49","USD","Jan 11, 2024","Jan 11, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","476.49","0.00","476.49","5.00","5.00","95.17","China","-","USD","3.06","4.54","1.00","Nov 12, 2029","2.95","3.08","-","4.54","3.08","4.54","USD","Nov 12, 2019","Nov 12, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","476.49","0.00","476.49","5.00","5.00","96.29","United States","-","USD","13.62","6.02","1.00","Sep 15, 2056","5.75","13.91","-","6.02","13.91","6.02","USD","Jun 29, 2026","Jun 29, 2026"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","476.45","0.00","476.45","318.00","318.00","1.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"4919","MILBON LTD","Consumer Staples","Equity","476.45","0.00","476.45","28.00","28.00","17.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","476.45","0.00","476.45","17.00","17.00","28.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"NNN","NNN REIT INC","Reits","Fixed Income","476.28","0.00","476.28","5.00","5.00","98.98","United States","-","USD","2.02","4.79","1.00","Oct 15, 2028","4.30","2.08","-","4.79","2.08","4.79","USD","Sep 27, 2018","Sep 27, 2018"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","475.63","0.00","475.63","5.00","5.00","98.10","United States","-","USD","9.57","5.50","1.00","May 27, 2040","5.30","9.60","-","5.50","9.60","5.50","USD","May 27, 2010","May 27, 2010"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","475.63","0.00","475.63","5.00","5.00","94.04","United States","-","USD","13.12","6.20","1.00","Jul 15, 2054","5.75","13.39","-","6.20","13.39","6.20","USD","Feb 15, 2024","Feb 15, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","475.63","0.00","475.63","7.00","7.00","72.33","United States","-","USD","11.20","5.62","1.00","Jun 01, 2041","2.85","11.26","-","5.62","11.26","5.62","USD","May 10, 2021","May 10, 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","475.63","0.00","475.63","5.00","5.00","96.53","United States","-","USD","7.02","5.90","1.00","Oct 15, 2035","5.41","7.03","-","5.90","7.03","5.90","USD","Oct 08, 2025","Oct 08, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","475.63","0.00","475.63","5.00","5.00","95.75","United States","-","USD","12.77","6.22","1.00","Sep 02, 2054","5.90","13.03","-","6.22","13.03","6.22","USD","Jun 10, 2024","Jun 10, 2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","475.00","0.00","475.00","5.00","5.00","99.57","United States","-","USD","1.77","4.57","1.00","Jun 15, 2028","4.30","1.79","-","4.57","1.79","4.57","USD","Jun 05, 2025","Jun 05, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","474.77","0.00","474.77","6.00","6.00","81.78","United States","-","USD","10.84","6.27","1.00","May 02, 2043","4.50","10.89","-","6.27","10.89","6.27","USD","May 02, 2013","May 02, 2013"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","474.77","0.00","474.77","5.00","5.00","99.44","United States","-","USD","7.47","5.37","1.00","May 20, 2036","5.30","7.51","-","5.37","7.51","5.37","USD","May 20, 2026","May 20, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","474.77","0.00","474.77","5.00","5.00","98.28","United States","-","USD","7.42","5.35","1.00","May 01, 2036","5.13","7.50","-","5.35","7.50","5.35","USD","May 05, 2026","May 05, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","474.77","0.00","474.77","6.00","6.00","79.83","United States","-","USD","11.04","6.54","1.00","Oct 01, 2044","4.63","11.16","-","6.54","11.16","6.54","USD","Sep 16, 2014","Sep 16, 2014"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","474.77","0.00","474.77","5.00","5.00","89.10","Kazakhstan","-","USD","5.75","5.46","1.00","Apr 14, 2033","3.50","5.78","-","5.46","5.78","5.46","USD","Oct 14, 2020","Oct 14, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","474.77","0.00","474.77","6.00","6.00","85.56","United States","-","USD","6.33","5.17","1.00","Oct 15, 2033","2.75","6.32","-","5.17","6.32","5.17","USD","Sep 22, 2021","Sep 22, 2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","474.77","0.00","474.77","5.00","5.00","87.02","United States","-","USD","4.64","5.14","1.00","Aug 15, 2031","2.20","4.63","-","5.14","4.63","5.14","USD","Aug 13, 2021","Aug 13, 2021"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","474.77","0.00","474.77","5.00","5.00","95.48","United States","-","USD","4.82","5.69","1.00","Apr 08, 2032","4.75","4.84","-","5.69","4.84","5.69","USD","Apr 08, 2022","Apr 08, 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","474.35","0.00","474.35","5.00","5.00","99.21","Supranational","-","USD","4.31","4.43","1.00","May 28, 2031","4.25","4.31","-","4.43","4.31","4.43","USD","May 28, 2026","May 28, 2026"
"2733","ARATA CORP","Consumer Discretionary","Equity","474.17","0.00","474.17","30.00","30.00","15.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2002"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","473.91","0.00","473.91","5.00","5.00","101.27","Canada","-","USD","2.87","7.15","1.00","Jan 28, 2085","6.95","2.88","-","6.60","3.00","6.60","USD","Nov 05, 2024","Nov 05, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","473.91","0.00","473.91","6.00","6.00","79.29","United States","-","USD","12.57","5.91","1.00","Mar 15, 2048","4.20","12.81","-","5.91","12.81","5.91","USD","Mar 14, 2018","Mar 14, 2018"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","473.91","0.00","473.91","7.00","7.00","65.92","Thailand","-","USD","16.56","5.87","1.00","Jul 16, 2070","3.70","16.87","-","5.87","16.87","5.87","USD","Jul 16, 2020","Jul 16, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","473.05","0.00","473.05","7.00","7.00","67.89","United States","-","USD","13.67","6.15","1.00","Mar 15, 2051","3.60","13.90","-","6.15","13.90","6.15","USD","Mar 17, 2021","Mar 17, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","473.05","0.00","473.05","5.00","5.00","98.43","Germany","-","USD","4.28","5.21","1.00","Aug 13, 2031","4.85","4.33","-","5.21","4.33","5.21","USD","Aug 13, 2024","Aug 13, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","473.05","0.00","473.05","5.00","5.00","87.07","Bermuda","-","USD","11.79","6.41","1.00","May 15, 2048","5.30","12.01","-","6.41","12.01","6.41","USD","Apr 30, 2018","Apr 30, 2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","473.05","0.00","473.05","7.00","7.00","65.91","Canada","-","USD","13.75","6.22","1.00","Mar 30, 2051","3.50","13.98","-","6.22","13.98","6.22","USD","Sep 28, 2020","Sep 28, 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","473.05","0.00","473.05","4.00","4.00","106.24","Canada","-","USD","7.51","5.70","1.00","Feb 15, 2037","6.50","7.48","-","5.70","7.48","5.70","USD","Aug 17, 2006","Aug 17, 2006"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","473.05","0.00","473.05","5.00","5.00","98.91","United States","-","USD","4.41","5.34","1.00","Oct 01, 2031","5.10","4.43","-","5.34","4.43","5.34","USD","Sep 09, 2024","Sep 09, 2024"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","473.05","0.00","473.05","5.00","5.00","95.44","United Arab Emirates","-","USD","5.45","5.80","1.00","Jan 15, 2033","4.95","5.43","-","5.80","5.43","5.80","USD","Jan 15, 2026","Jan 15, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","473.05","0.00","473.05","5.00","5.00","99.73","United States","-","USD","6.71","5.29","1.00","Mar 15, 2035","5.25","6.75","-","5.29","6.75","5.29","USD","Jan 06, 2025","Jan 06, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","473.05","0.00","473.05","7.00","7.00","70.91","United States","-","USD","12.46","6.63","1.00","Aug 15, 2049","4.15","12.65","-","6.63","12.65","6.63","USD","Aug 14, 2019","Aug 14, 2019"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","473.05","0.00","473.05","6.00","6.00","76.50","United States","-","USD","11.35","6.49","1.00","Mar 15, 2045","4.30","11.48","-","6.49","11.48","6.49","USD","Nov 06, 2014","Nov 06, 2014"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","473.05","0.00","473.05","5.00","5.00","100.39","United States","-","USD","6.58","5.44","1.00","Feb 19, 2035","5.50","6.62","-","5.44","6.62","5.44","USD","Feb 19, 2025","Feb 19, 2025"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","472.48","0.00","472.48","5.00","5.00","96.08","United States","-","USD","3.53","5.12","1.00","Aug 01, 2037","4.00","3.38","-","5.12","3.38","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","472.20","0.00","472.20","5.00","5.00","98.09","South Africa","-","USD","5.47","5.34","1.00","Mar 21, 2033","5.00","5.49","-","5.34","5.49","5.34","USD","Mar 19, 2026","Mar 19, 2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","472.20","0.00","472.20","5.00","5.00","97.89","United States","-","USD","6.92","5.45","1.00","Aug 04, 2035","5.15","6.95","-","5.45","6.95","5.45","USD","Aug 04, 2025","Aug 04, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","472.20","0.00","472.20","7.00","7.00","63.21","United States","-","USD","14.19","6.19","1.00","Jan 15, 2051","3.25","14.41","-","6.19","14.41","6.19","USD","Jun 15, 2020","Jun 15, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","472.20","0.00","472.20","5.00","5.00","100.67","United States","-","USD","6.25","5.29","1.00","Jun 01, 2034","5.40","6.30","-","5.29","6.13","5.29","USD","May 22, 2024","May 22, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","472.20","0.00","472.20","4.00","4.00","108.42","United States","-","USD","8.02","5.61","1.00","Dec 01, 2037","6.63","8.01","-","5.61","8.01","5.61","USD","Dec 03, 2007","Dec 03, 2007"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","472.20","0.00","472.20","5.00","5.00","98.69","United States","-","USD","7.32","6.13","1.00","Jun 15, 2036","5.95","7.33","-","6.13","7.33","6.13","USD","Jun 09, 2026","Jun 09, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","472.20","0.00","472.20","5.00","5.00","96.92","United States","-","USD","9.38","5.52","1.00","Apr 01, 2040","5.20","9.47","-","5.52","9.47","5.52","USD","Mar 24, 2020","Mar 24, 2020"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","472.07","0.00","472.07","5.00","5.00","100.00","United States","-","USD","1.68","5.02","1.00","May 05, 2028","5.00","1.67","-","5.02","1.67","5.02","USD","May 05, 2026","May 05, 2026"
"8566","RICOH LEASING LTD","Financials","Equity","471.88","0.00","471.88","11.00","11.00","41.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 02, 1996"
"A4N","ALPHA HPA LTD","Materials","Equity","471.88","0.00","471.88","1,242.00","1,242.00","0.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 22, 2007"
"T","AT&T INC","Communications","Fixed Income","471.34","0.00","471.34","5.00","5.00","94.36","United States","-","USD","9.67","6.13","1.00","Aug 15, 2041","5.55","9.69","-","6.13","9.69","6.13","USD","Aug 18, 2011","Aug 18, 2011"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","471.34","0.00","471.34","5.00","5.00","98.51","Chile","-","USD","1.17","4.76","1.00","Oct 12, 2027","3.50","1.17","-","4.76","1.17","4.76","USD","Oct 12, 2017","Oct 12, 2017"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","471.34","0.00","471.34","6.00","6.00","83.09","United States","-","USD","12.15","5.44","1.00","Aug 15, 2045","4.00","12.30","-","5.44","12.30","5.44","USD","Aug 07, 2015","Aug 07, 2015"
"CTVA","EIDP INC","Basic Industry","Fixed Income","471.34","0.00","471.34","5.00","5.00","100.22","United States","-","USD","4.90","5.08","1.00","May 15, 2032","5.13","4.93","-","5.08","4.93","5.08","USD","May 14, 2025","May 14, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","471.34","0.00","471.34","5.00","5.00","96.14","United States","-","USD","9.61","5.64","1.00","Feb 01, 2041","5.25","9.71","-","5.64","9.71","5.64","USD","Dec 09, 2010","Dec 09, 2010"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","471.34","0.00","471.34","5.00","5.00","91.80","United States","-","USD","10.07","6.31","1.00","Feb 01, 2043","5.50","10.18","-","6.31","10.18","6.31","USD","Feb 01, 2013","Feb 01, 2013"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","471.34","0.00","471.34","7.00","7.00","65.31","United States","-","USD","14.18","6.15","1.00","May 07, 2052","3.45","14.41","-","6.15","14.41","6.15","USD","May 07, 2021","May 07, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","471.34","0.00","471.34","5.00","5.00","96.89","United States","-","USD","3.30","4.88","1.00","Apr 01, 2030","3.95","3.34","-","4.88","3.34","4.88","USD","Mar 26, 2020","Mar 26, 2020"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","471.34","0.00","471.34","5.00","5.00","95.87","Malaysia","-","USD","1.60","4.71","1.00","Mar 23, 2028","2.11","1.60","-","4.71","1.60","4.71","USD","Mar 23, 2021","Mar 23, 2021"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","470.97","0.00","470.97","5.00","5.00","93.08","United States","-","USD","4.08","5.00","1.00","Jan 15, 2031","3.25","4.09","-","5.00","4.09","5.00","USD","Jun 05, 2020","Jun 05, 2020"
"FRSB1009","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","470.61","0.00","470.61","5.00","5.00","97.05","United States","-","USD","3.56","4.80","1.00","Feb 01, 2038","4.00","3.52","-","4.80","3.52","4.80","USD","Oct 01, 2023","Oct 01, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","470.48","0.00","470.48","5.00","5.00","94.90","United States","-","USD","5.02","5.12","1.00","May 15, 2032","4.10","5.04","-","5.12","5.04","5.12","USD","Apr 29, 2022","Apr 29, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","470.48","0.00","470.48","6.00","6.00","78.35","United States","-","USD","12.40","6.15","1.00","Jul 15, 2047","4.30","12.62","-","6.15","12.62","6.15","USD","Jun 26, 2017","Jun 26, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","470.48","0.00","470.48","8.00","8.00","61.77","Japan","-","USD","15.82","6.04","1.00","Jul 09, 2060","3.38","16.10","-","6.04","16.10","6.04","USD","Jul 09, 2020","Jul 09, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","470.48","0.00","470.48","5.00","5.00","96.09","United States","-","USD","10.51","5.77","1.00","Aug 10, 2043","5.40","10.64","-","5.77","10.64","5.77","USD","Aug 10, 2023","Aug 10, 2023"
"4339","DERAYAH REIT FUND","Real Estate","Equity","469.89","0.00","469.89","324.00","324.00","1.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","469.62","0.00","469.62","6.00","6.00","84.95","United States","-","USD","11.42","6.11","1.00","May 15, 2045","4.75","11.58","-","6.11","11.58","6.11","USD","May 20, 2015","May 20, 2015"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","469.62","0.00","469.62","6.00","6.00","83.03","United States","-","USD","10.30","6.20","1.00","Feb 15, 2042","4.49","10.32","-","6.20","10.32","6.20","USD","Feb 17, 2012","Feb 17, 2012"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","469.62","0.00","469.62","5.00","5.00","92.08","United States","-","USD","13.58","5.95","1.00","Oct 23, 2055","5.38","13.86","-","5.95","13.86","5.95","USD","Oct 23, 2025","Oct 23, 2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","469.62","0.00","469.62","4.00","4.00","106.02","United States","-","USD","8.89","5.79","1.00","Nov 15, 2039","6.45","8.91","-","5.79","8.91","5.79","USD","Nov 02, 2009","Nov 02, 2009"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","469.62","0.00","469.62","5.00","5.00","90.81","United States","-","USD","3.39","5.20","1.00","Mar 15, 2030","2.40","3.39","-","5.20","3.39","5.20","USD","Mar 15, 2022","Jul 20, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","469.62","0.00","469.62","5.00","5.00","100.34","Canada","-","USD","6.30","5.35","1.00","Jun 21, 2034","5.40","6.35","-","5.34","6.18","5.34","USD","Jun 21, 2024","Jun 21, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","469.62","0.00","469.62","7.00","7.00","67.87","United States","-","USD","13.75","5.90","1.00","Feb 15, 2050","3.36","13.99","-","5.90","13.99","5.90","USD","Aug 15, 2020","Sep 04, 2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","469.62","0.00","469.62","7.00","7.00","66.12","United States","-","USD","13.88","6.03","1.00","Sep 15, 2050","3.35","14.11","-","6.03","14.11","6.03","USD","Sep 15, 2020","Sep 15, 2020"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","469.62","0.00","469.62","5.00","5.00","100.29","Switzerland","-","USD","9.79","5.97","1.00","Nov 15, 2041","6.00","9.83","-","5.97","9.83","5.97","USD","Nov 10, 2011","Nov 10, 2011"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","469.19","0.00","469.19","5.00","5.00","102.89","Finland","-","USD","1.27","5.22","1.00","Nov 26, 2027","7.45","1.26","-","5.22","1.26","5.22","USD","Nov 26, 1997","Nov 26, 1997"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","468.76","0.00","468.76","6.00","6.00","74.94","United States","-","USD","12.13","5.98","1.00","Jun 01, 2045","3.75","12.29","-","5.98","12.29","5.98","USD","Mar 12, 2015","Mar 12, 2015"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","468.76","0.00","468.76","5.00","5.00","96.43","United States","-","USD","7.41","5.44","1.00","Jan 15, 2036","4.95","7.43","-","5.44","7.43","5.44","USD","Jan 08, 2026","Jan 08, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","468.76","0.00","468.76","8.00","8.00","61.47","United States","-","USD","15.28","5.97","1.00","May 15, 2055","3.15","15.54","-","5.97","15.54","5.97","USD","May 15, 2020","Sep 17, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","468.76","0.00","468.76","5.00","5.00","93.50","United States","-","USD","13.43","6.02","1.00","May 15, 2056","5.55","13.71","-","6.02","13.71","6.02","USD","Mar 12, 2026","Mar 12, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","468.76","0.00","468.76","5.00","5.00","96.11","United States","-","USD","13.59","5.88","1.00","Nov 15, 2055","5.60","13.88","-","5.88","13.88","5.88","USD","Nov 21, 2025","Nov 21, 2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","468.76","0.00","468.76","5.00","5.00","103.46","United States","-","USD","4.95","5.22","1.00","Sep 15, 2037","5.90","4.96","-","5.22","4.94","5.22","USD","Mar 15, 2023","Aug 24, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","468.76","0.00","468.76","5.00","5.00","98.19","United States","-","USD","5.43","4.95","1.00","Feb 15, 2033","4.63","5.48","-","4.95","5.48","4.95","USD","Feb 15, 2023","Feb 15, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","468.76","0.00","468.76","5.00","5.00","94.83","United States","-","USD","3.31","5.12","1.00","Mar 20, 2030","3.55","3.33","-","5.12","3.33","5.12","USD","Mar 20, 2020","Mar 20, 2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","467.90","0.00","467.90","5.00","5.00","97.42","Hong Kong","-","USD","6.81","5.32","1.00","Mar 30, 2035","4.95","6.85","-","5.32","6.85","5.32","USD","Sep 30, 2024","Sep 30, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","467.90","0.00","467.90","5.00","5.00","99.58","United States","-","USD","6.05","5.22","1.00","Mar 01, 2034","5.15","6.10","-","5.22","6.10","5.22","USD","Feb 23, 2024","Feb 23, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","467.90","0.00","467.90","6.00","6.00","73.16","United States","-","USD","12.58","5.97","1.00","Jun 15, 2046","3.65","12.77","-","5.97","12.77","5.97","USD","Jun 27, 2016","Jun 27, 2016"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","467.90","0.00","467.90","5.00","5.00","101.10","Italy","-","USD","6.76","5.59","1.00","May 19, 2035","5.75","6.80","-","5.59","6.64","5.59","USD","May 19, 2025","May 19, 2025"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","467.90","0.00","467.90","4.00","4.00","110.41","Spain","-","USD","7.37","5.39","1.00","Jul 15, 2036","6.75","7.35","-","5.39","7.35","5.39","USD","Jul 24, 2006","Jul 24, 2006"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","467.90","0.00","467.90","5.00","5.00","98.63","Switzerland","-","USD","5.71","5.44","1.00","Jul 01, 2033","5.20","5.73","-","5.44","5.73","5.44","USD","Apr 01, 2026","Apr 01, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","467.90","0.00","467.90","4.00","4.00","108.78","United States","-","USD","9.29","5.61","1.00","Mar 15, 2041","6.50","9.42","-","5.59","9.22","5.59","USD","Mar 14, 2011","Mar 14, 2011"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","467.90","0.00","467.90","5.00","5.00","86.75","United States","-","USD","4.75","4.94","1.00","Sep 16, 2031","2.00","4.74","-","4.94","4.74","4.94","USD","Sep 16, 2021","Sep 16, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","467.90","0.00","467.90","4.00","4.00","106.37","United States","-","USD","7.47","5.69","1.00","Feb 01, 2037","6.50","7.44","-","5.69","7.44","5.69","USD","Jan 30, 2007","Jan 30, 2007"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","467.90","0.00","467.90","5.00","5.00","99.89","United States","-","USD","8.99","5.77","1.00","Oct 01, 2039","5.76","8.99","-","5.77","8.99","5.77","USD","Sep 11, 2009","Sep 11, 2009"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","467.90","0.00","467.90","5.00","5.00","91.19","China","-","USD","12.90","5.28","1.00","Sep 12, 2048","4.60","13.11","-","5.28","13.11","5.28","USD","Sep 12, 2018","Sep 12, 2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","467.90","0.00","467.90","5.00","5.00","98.87","United States","-","USD","6.45","6.14","1.00","Jul 29, 2036","6.00","6.68","-","6.14","6.68","6.14","USD","Jul 29, 2025","Jul 29, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","467.90","0.00","467.90","6.00","6.00","73.46","United States","-","USD","12.51","5.92","1.00","Apr 15, 2046","3.63","12.65","-","5.92","12.65","5.92","USD","Apr 11, 2016","Apr 11, 2016"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","467.62","0.00","467.62","5.00","5.00","98.19","United States","-","USD","1.10","4.63","1.00","Sep 15, 2027","2.95","1.10","-","4.63","1.10","4.63","USD","Sep 11, 2017","Sep 11, 2017"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","467.31","0.00","467.31","19.00","19.00","25.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","467.04","0.00","467.04","5.00","5.00","90.87","United States","-","USD","13.08","6.38","1.00","Mar 01, 2057","5.70","13.33","-","6.38","13.33","6.38","USD","Feb 09, 2017","Feb 09, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","467.04","0.00","467.04","4.00","4.00","104.52","United States","-","USD","5.28","5.30","1.00","Feb 15, 2033","6.13","5.25","-","5.30","5.25","5.30","USD","Feb 11, 2003","Feb 11, 2003"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","467.04","0.00","467.04","5.00","5.00","100.85","United States","-","USD","6.72","6.07","1.00","Jun 18, 2035","6.20","6.74","-","6.07","6.60","6.07","USD","Jun 18, 2025","Jun 18, 2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","467.04","0.00","467.04","5.00","5.00","98.40","United States","-","USD","5.53","5.23","1.00","Apr 15, 2033","4.95","5.58","-","5.23","5.58","5.23","USD","Apr 06, 2023","Apr 06, 2023"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","467.04","0.00","467.04","5.00","5.00","100.13","United States","-","USD","12.46","6.57","1.00","May 15, 2055","6.58","12.70","-","6.57","12.63","6.57","USD","Jul 01, 2025","Jul 01, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","467.04","0.00","467.04","5.00","5.00","91.18","Indonesia","-","USD","3.64","5.52","1.00","Jun 30, 2030","3.00","3.63","-","5.52","3.63","5.52","USD","Jun 30, 2020","Jun 30, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","467.04","0.00","467.04","5.00","5.00","92.81","United States","-","USD","14.49","6.09","1.00","May 22, 2064","5.60","14.78","-","6.09","14.78","6.09","USD","May 22, 2024","May 22, 2024"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","466.98","0.00","466.98","5.00","5.00","99.31","United States","-","USD","2.64","5.18","1.00","Jun 06, 2029","4.85","2.63","-","5.18","2.63","5.18","USD","Jun 06, 2019","Jun 06, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","466.77","0.00","466.77","5.00","5.00","99.79","United States","-","USD","2.11","4.77","1.00","Dec 01, 2028","4.65","2.20","-","4.77","2.20","4.77","USD","Nov 16, 2018","Nov 16, 2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","466.19","0.00","466.19","5.00","5.00","96.19","United States","-","USD","13.20","5.98","1.00","Mar 15, 2055","5.70","13.48","-","5.98","13.48","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","466.19","0.00","466.19","6.00","6.00","77.95","United States","-","USD","11.71","7.97","1.00","Aug 03, 2065","6.13","11.88","-","7.97","11.88","7.97","USD","Feb 03, 2025","Feb 03, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","466.19","0.00","466.19","6.00","6.00","75.50","United States","-","USD","12.27","6.07","1.00","Oct 01, 2046","3.95","12.46","-","6.07","12.46","6.07","USD","Sep 13, 2016","Sep 13, 2016"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","466.19","0.00","466.19","6.00","6.00","76.83","United States","-","USD","10.20","5.60","1.00","Nov 15, 2039","3.11","10.24","-","5.60","10.24","5.60","USD","Oct 23, 2019","Oct 23, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","466.19","0.00","466.19","4.00","4.00","116.28","United States","-","USD","7.92","5.63","1.00","Apr 15, 2038","7.55","7.92","-","5.63","7.92","5.63","USD","Oct 15, 2009","Oct 27, 2009"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","466.19","0.00","466.19","5.00","5.00","95.97","United States","-","USD","9.50","5.83","1.00","Jun 15, 2040","5.40","9.52","-","5.83","9.52","5.83","USD","Jun 01, 2010","Jun 01, 2010"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","466.09","0.00","466.09","5.00","5.00","92.76","United States","-","USD","4.06","5.34","1.00","Jan 15, 2031","3.50","4.06","-","5.34","4.06","5.34","USD","Oct 08, 2020","Oct 08, 2020"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","465.33","0.00","465.33","5.00","5.00","89.23","United States","-","USD","4.18","4.85","1.00","Jan 15, 2031","2.15","4.18","-","4.85","4.18","4.85","USD","Jan 29, 2021","Jan 29, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","465.33","0.00","465.33","6.00","6.00","81.84","United States","-","USD","12.19","6.12","1.00","Mar 15, 2048","4.60","12.41","-","6.12","12.41","6.12","USD","Sep 15, 2018","Sep 20, 2018"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","465.03","0.00","465.03","60.00","60.00","7.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","464.47","0.00","464.47","5.00","5.00","92.06","Hong Kong","-","USD","11.12","5.59","1.00","Mar 11, 2044","4.88","11.23","-","5.59","11.23","5.59","USD","Mar 11, 2014","Mar 11, 2014"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","464.47","0.00","464.47","5.00","5.00","93.27","United States","-","USD","10.08","5.82","1.00","Nov 15, 2041","5.15","10.19","-","5.82","10.19","5.82","USD","Nov 10, 2011","Nov 10, 2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","464.47","0.00","464.47","5.00","5.00","101.83","United States","-","USD","9.25","5.56","1.00","May 01, 2040","5.75","9.36","-","5.55","9.13","5.55","USD","May 17, 2010","May 17, 2010"
"EXC","EXELON CORPORATION","Electric","Fixed Income","464.47","0.00","464.47","4.00","4.00","111.40","United States","-","USD","4.59","5.25","1.00","Apr 01, 2032","7.60","4.57","-","5.25","4.57","5.25","USD","Mar 26, 2002","Mar 26, 2002"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","464.47","0.00","464.47","6.00","6.00","77.46","United States","-","USD","12.85","5.90","1.00","May 15, 2048","4.05","13.08","-","5.90","13.08","5.90","USD","May 14, 2018","May 14, 2018"
"FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","464.47","0.00","464.47","5.00","5.00","89.66","United States","-","USD","4.91","5.62","1.00","Mar 01, 2032","3.45","4.90","-","5.62","4.90","5.62","USD","Mar 01, 2022","Mar 01, 2022"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","464.47","0.00","464.47","7.00","7.00","65.53","United States","-","USD","13.48","6.30","1.00","Aug 25, 2050","3.50","13.70","-","6.30","13.70","6.30","USD","Aug 25, 2020","Aug 25, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","464.47","0.00","464.47","5.00","5.00","100.08","United States","-","USD","5.50","5.61","1.00","May 15, 2033","5.63","5.54","-","5.61","5.54","5.61","USD","May 19, 2023","May 19, 2023"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","464.47","0.00","464.47","5.00","5.00","95.96","United States","-","USD","10.78","6.00","1.00","Jan 15, 2044","5.63","10.87","-","6.00","10.87","6.00","USD","Jan 22, 2014","Jan 22, 2014"
"OKE","ONEOK INC","Energy","Fixed Income","464.47","0.00","464.47","6.00","6.00","76.04","United States","-","USD","11.87","6.38","1.00","Sep 15, 2046","4.25","12.04","-","6.38","12.04","6.38","USD","Sep 13, 2016","Sep 13, 2016"
"PRI","PRIMERICA INC","Insurance","Fixed Income","464.47","0.00","464.47","5.00","5.00","88.85","United States","-","USD","4.81","5.22","1.00","Nov 19, 2031","2.80","4.81","-","5.22","4.81","5.22","USD","Nov 19, 2021","Nov 19, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","464.47","0.00","464.47","5.00","5.00","100.17","United States","-","USD","5.61","5.17","1.00","Jun 01, 2033","5.20","5.67","-","5.17","5.67","5.17","USD","May 23, 2023","May 23, 2023"
"1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","463.88","0.00","463.88","450.00","450.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","463.61","0.00","463.61","5.00","5.00","100.58","United States","-","USD","5.44","5.15","1.00","Mar 30, 2033","5.25","5.50","-","5.14","5.32","5.14","USD","Mar 31, 2023","Mar 31, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","463.61","0.00","463.61","5.00","5.00","97.22","South Africa","-","USD","7.30","5.63","1.00","Mar 19, 2036","5.25","7.32","-","5.63","7.32","5.63","USD","Mar 19, 2026","Mar 19, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","463.61","0.00","463.61","4.00","4.00","105.84","United States","-","USD","7.53","5.25","1.00","Oct 01, 2036","6.00","7.52","-","5.25","7.52","5.25","USD","Sep 20, 2006","Sep 20, 2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","463.61","0.00","463.61","5.00","5.00","85.16","United States","-","USD","11.21","5.86","1.00","Apr 01, 2044","4.50","11.36","-","5.86","11.36","5.86","USD","Mar 17, 2014","Mar 17, 2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","463.61","0.00","463.61","5.00","5.00","99.05","United States","-","USD","5.49","5.12","1.00","Apr 01, 2033","4.95","5.54","-","5.12","5.54","5.12","USD","Mar 23, 2023","Mar 23, 2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","463.61","0.00","463.61","5.00","5.00","102.66","United States","-","USD","6.32","6.54","1.00","Mar 28, 2055","6.70","6.46","-","6.29","6.28","6.29","USD","Mar 26, 2025","Mar 26, 2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","463.61","0.00","463.61","5.00","5.00","97.81","United States","-","USD","5.39","5.35","1.00","Feb 01, 2033","4.95","5.37","-","5.35","5.37","5.35","USD","Feb 01, 2013","Feb 01, 2013"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","463.61","0.00","463.61","5.00","5.00","100.28","United States","-","USD","6.61","5.31","1.00","Jan 23, 2035","5.35","6.59","-","5.31","6.59","5.31","USD","Jan 23, 2025","Jan 23, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","463.61","0.00","463.61","5.00","5.00","90.71","United States","-","USD","7.82","5.47","1.00","Jul 01, 2036","4.25","7.87","-","5.47","7.87","5.47","USD","May 24, 2016","May 24, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","463.61","0.00","463.61","6.00","6.00","80.88","United States","-","USD","11.70","6.19","1.00","Apr 01, 2046","4.50","11.88","-","6.19","11.88","6.19","USD","Apr 01, 2016","Apr 01, 2016"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","463.61","0.00","463.61","6.00","6.00","81.91","China","-","USD","10.60","5.48","1.00","Apr 22, 2041","3.68","10.69","-","5.48","10.69","5.48","USD","Apr 22, 2021","Apr 22, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","463.61","0.00","463.61","6.00","6.00","79.81","United States","-","USD","12.73","5.93","1.00","Mar 01, 2049","4.30","12.97","-","5.93","12.97","5.93","USD","Feb 19, 2019","Feb 19, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","463.61","0.00","463.61","4.00","4.00","105.67","United States","-","USD","7.40","5.30","1.00","Jun 01, 2036","6.05","7.38","-","5.30","7.38","5.30","USD","May 26, 2006","May 26, 2006"
"LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","463.02","0.00","463.02","5.00","5.00","95.90","United States","-","USD","2.67","5.45","1.00","Jul 15, 2029","3.75","2.77","-","5.45","2.77","5.45","USD","Jan 13, 2021","Jan 13, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","462.75","0.00","462.75","5.00","5.00","95.41","United States","-","USD","6.44","7.31","1.00","Jun 28, 2055","6.88","6.54","-","7.61","6.49","7.61","USD","Jun 27, 2025","Jun 27, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","462.75","0.00","462.75","5.00","5.00","98.69","United States","-","USD","6.76","5.19","1.00","Mar 15, 2035","5.00","6.81","-","5.19","6.81","5.19","USD","Mar 04, 2025","Mar 04, 2025"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","462.75","0.00","462.75","5.00","5.00","100.33","Saudi Arabia","-","USD","6.56","5.45","1.00","Feb 13, 2035","5.50","6.60","-","5.45","6.60","5.45","USD","Feb 13, 2025","Feb 13, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","462.75","0.00","462.75","5.00","5.00","97.46","United States","-","USD","5.13","5.24","1.00","Aug 26, 2032","4.75","5.11","-","5.24","5.11","5.24","USD","Aug 26, 2025","Aug 26, 2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","462.75","0.00","462.75","5.00","5.00","97.80","United States","-","USD","6.72","5.53","1.00","Jan 15, 2035","5.20","6.75","-","5.53","6.75","5.53","USD","Dec 05, 2024","Dec 05, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","462.75","0.00","462.75","5.00","5.00","99.46","Ireland","-","USD","7.52","5.77","1.00","Jul 23, 2036","5.70","7.54","-","5.77","7.54","5.77","USD","Jul 23, 2026","Jul 23, 2026"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","462.75","0.00","462.75","5.00","5.00","93.47","Indonesia","-","USD","5.80","5.87","1.00","Oct 14, 2038","4.85","6.44","-","5.87","6.44","5.87","USD","Oct 14, 2020","Oct 14, 2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","461.89","0.00","461.89","5.00","5.00","96.99","United States","-","USD","7.47","5.65","1.00","Jun 01, 2036","5.25","7.49","-","5.65","7.49","5.65","USD","May 04, 2026","May 04, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","461.89","0.00","461.89","5.00","5.00","90.25","United States","-","USD","11.28","5.92","1.00","Apr 27, 2045","5.05","11.47","-","5.92","11.47","5.92","USD","Apr 27, 2015","Apr 27, 2015"
"L","LOEWS CORPORATION","Insurance","Fixed Income","461.89","0.00","461.89","6.00","6.00","81.12","United States","-","USD","11.15","5.91","1.00","May 15, 2043","4.13","11.27","-","5.91","11.27","5.91","USD","May 07, 2013","May 07, 2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","461.89","0.00","461.89","5.00","5.00","100.00","United States","-","USD","0.91","4.39","1.00","Jun 30, 2027","4.40","0.91","-","4.39","0.91","4.39","USD","Jun 30, 2022","Jun 30, 2022"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","461.89","0.00","461.89","6.00","6.00","80.93","United States","-","USD","11.48","6.91","1.00","Apr 15, 2048","5.20","11.66","-","6.91","11.66","6.91","USD","Oct 15, 2018","Jan 09, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","461.89","0.00","461.89","5.00","5.00","97.98","Canada","-","USD","7.47","5.62","1.00","May 29, 2036","5.35","7.49","-","5.62","7.49","5.62","USD","May 29, 2026","May 29, 2026"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","461.60","0.00","461.60","29.00","29.00","16.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STON","STONEMOR INC 144A","Industrial","Fixed Income","461.27","0.00","461.27","5.00","5.00","99.07","United States","-","USD","1.69","8.87","1.00","May 15, 2029","8.50","2.42","-","8.87","2.42","8.87","USD","May 11, 2021","May 11, 2021"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","461.27","0.00","461.27","5.00","5.00","97.76","United States","-","USD","1.73","4.40","1.00","Jan 07, 2030","3.10","1.73","-","4.40","1.73","4.40","USD","Jun 13, 2016","Jun 13, 2016"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","461.10","0.00","461.10","5.00","5.00","98.12","United States","-","USD","1.18","5.05","1.00","Oct 15, 2027","3.45","1.18","-","5.05","1.18","5.05","USD","Sep 15, 2020","Sep 15, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","461.03","0.00","461.03","5.00","5.00","99.76","United States","-","USD","6.95","5.23","1.00","Aug 15, 2035","5.20","6.99","-","5.23","6.99","5.23","USD","Jun 26, 2025","Jun 26, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","461.03","0.00","461.03","5.00","5.00","85.98","United States","-","USD","12.54","5.82","1.00","Mar 01, 2049","4.70","12.79","-","5.82","12.79","5.82","USD","Feb 25, 2019","Feb 25, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","461.03","0.00","461.03","6.00","6.00","75.09","United States","-","USD","12.69","6.02","1.00","Mar 15, 2048","3.95","12.91","-","6.02","12.91","6.02","USD","Mar 01, 2018","Mar 01, 2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","461.03","0.00","461.03","5.00","5.00","91.45","United States","-","USD","10.71","6.19","1.00","Sep 01, 2044","5.40","10.86","-","6.19","10.86","6.19","USD","Sep 11, 2014","Sep 11, 2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","461.03","0.00","461.03","5.00","5.00","95.19","United States","-","USD","9.60","5.88","1.00","Nov 01, 2040","5.38","9.62","-","5.88","9.62","5.88","USD","Nov 09, 2010","Nov 09, 2010"
"OC","OWENS CORNING","Capital Goods","Fixed Income","461.03","0.00","461.03","4.00","4.00","110.72","United States","-","USD","7.44","5.62","1.00","Dec 01, 2036","7.00","7.42","-","5.62","7.42","5.62","USD","Jun 01, 2007","Jun 01, 2007"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","461.03","0.00","461.03","4.00","4.00","107.37","United States","-","USD","8.00","5.61","1.00","Nov 15, 2037","6.50","7.99","-","5.61","7.99","5.61","USD","Nov 16, 2007","Nov 16, 2007"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","461.03","0.00","461.03","5.00","5.00","96.35","France","-","USD","7.43","5.35","1.00","Jan 13, 2036","4.86","7.46","-","5.35","7.46","5.35","USD","Jan 13, 2026","Jan 13, 2026"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","461.02","0.00","461.02","5.00","5.00","88.16","United States","-","USD","4.07","5.20","1.00","Dec 01, 2030","2.13","4.05","-","5.20","4.05","5.20","USD","Nov 16, 2020","Nov 16, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","460.91","0.00","460.91","5.00","5.00","93.07","United Kingdom","-","USD","3.09","4.70","1.00","Nov 07, 2029","2.38","3.09","-","4.70","3.09","4.70","USD","Nov 07, 2019","Nov 07, 2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","460.47","0.00","460.47","5.00","5.00","98.07","United States","-","USD","2.78","5.94","1.00","Sep 04, 2029","5.25","2.77","-","5.94","2.77","5.94","USD","Mar 03, 2026","Mar 03, 2026"
"6961","ENPLAS CORP","Information Technology","Equity","460.46","0.00","460.46","6.00","6.00","75.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"AEP","AEP TEXAS INC","Electric","Fixed Income","460.18","0.00","460.18","5.00","5.00","100.16","United States","-","USD","5.58","5.37","1.00","Jun 01, 2033","5.40","5.63","-","5.37","5.63","5.37","USD","May 24, 2023","May 24, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","460.18","0.00","460.18","4.00","4.00","103.79","United States","-","USD","7.24","5.44","1.00","Apr 01, 2036","5.95","7.22","-","5.44","7.22","5.44","USD","Mar 24, 2006","Mar 24, 2006"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","460.18","0.00","460.18","5.00","5.00","86.59","United States","-","USD","10.50","5.71","1.00","Mar 15, 2042","4.40","10.61","-","5.71","10.61","5.71","USD","Mar 02, 2012","Mar 02, 2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","460.18","0.00","460.18","5.00","5.00","98.46","United States","-","USD","6.85","5.27","1.00","May 15, 2035","5.05","6.96","-","5.27","6.96","5.27","USD","May 02, 2025","May 02, 2025"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","460.18","0.00","460.18","5.00","5.00","101.38","Canada","-","USD","5.04","5.19","1.00","Sep 22, 2032","5.46","5.10","-","5.19","4.92","5.19","USD","Sep 22, 2022","Sep 22, 2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","460.18","0.00","460.18","5.00","5.00","97.98","United States","-","USD","5.31","5.37","1.00","Jan 26, 2033","5.00","5.35","-","5.37","5.35","5.37","USD","Jan 26, 2023","Jan 26, 2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","460.18","0.00","460.18","5.00","5.00","97.60","France","-","USD","6.50","5.09","1.00","Sep 10, 2034","4.72","6.54","-","5.09","6.54","5.09","USD","Sep 10, 2024","Sep 10, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","460.18","0.00","460.18","7.00","7.00","65.29","United States","-","USD","15.84","6.01","1.00","Feb 05, 2070","3.75","16.13","-","6.01","16.13","6.01","USD","Jan 31, 2020","Jan 31, 2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","459.83","0.00","459.83","5.00","5.00","100.57","United States","-","USD","3.37","4.99","1.00","May 15, 2030","5.15","3.40","-","4.99","3.33","4.99","USD","May 15, 2025","May 15, 2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","459.32","0.00","459.32","5.00","5.00","101.29","United States","-","USD","6.04","5.44","1.00","Apr 01, 2034","5.65","6.08","-","5.44","5.92","5.44","USD","Mar 20, 2024","Mar 20, 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","459.32","0.00","459.32","5.00","5.00","100.50","Mexico","-","USD","2.79","5.07","1.00","Sep 10, 2029","5.25","2.81","-","5.07","2.81","5.07","USD","Sep 10, 2024","Sep 10, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","459.32","0.00","459.32","7.00","7.00","69.60","United States","-","USD","13.35","6.27","1.00","May 20, 2050","3.79","13.57","-","6.27","13.57","6.27","USD","May 20, 2020","May 20, 2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","459.32","0.00","459.32","5.00","5.00","97.83","Ireland","-","USD","13.28","6.04","1.00","Jan 09, 2055","5.88","13.56","-","6.04","13.56","6.04","USD","Jan 09, 2025","Jan 09, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","459.32","0.00","459.32","4.00","4.00","105.45","United States","-","USD","9.07","5.97","1.00","Sep 15, 2040","6.55","9.09","-","5.97","9.09","5.97","USD","May 19, 2010","May 19, 2010"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","459.32","0.00","459.32","5.00","5.00","98.02","United Kingdom","-","USD","7.48","5.67","1.00","Jun 09, 2036","5.41","7.50","-","5.67","7.50","5.67","USD","Jun 09, 2026","Jun 09, 2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","459.32","0.00","459.32","5.00","5.00","98.15","United States","-","USD","12.74","6.14","1.00","Mar 15, 2054","6.00","13.01","-","6.14","13.01","6.14","USD","Sep 13, 2023","Sep 13, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","459.32","0.00","459.32","8.00","8.00","59.69","United States","-","USD","14.79","5.92","1.00","Sep 01, 2051","2.82","15.02","-","5.92","15.02","5.92","USD","Aug 10, 2021","Aug 10, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","459.32","0.00","459.32","5.00","5.00","98.79","United States","-","USD","6.69","5.33","1.00","Mar 01, 2035","5.15","6.73","-","5.33","6.73","5.33","USD","Mar 06, 2025","Mar 06, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","458.46","0.00","458.46","5.00","5.00","88.05","United States","-","USD","10.61","5.77","1.00","Oct 01, 2042","4.63","10.74","-","5.77","10.74","5.77","USD","Oct 01, 2020","Nov 17, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","458.46","0.00","458.46","5.00","5.00","99.78","United States","-","USD","5.17","4.94","1.00","Oct 11, 2032","4.90","5.23","-","4.94","5.23","4.94","USD","Jun 11, 2025","Jun 11, 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","458.46","0.00","458.46","5.00","5.00","101.17","Luxembourg","-","USD","12.74","6.26","1.00","Jun 17, 2054","6.35","13.00","-","6.26","12.91","6.26","USD","Jun 17, 2024","Jun 17, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","458.46","0.00","458.46","6.00","6.00","75.96","United States","-","USD","12.70","5.94","1.00","Mar 01, 2048","3.95","12.93","-","5.94","12.93","5.94","USD","Feb 28, 2018","Feb 28, 2018"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","458.46","0.00","458.46","5.00","5.00","93.56","United Arab Emirates","-","USD","3.18","5.80","1.00","Jan 30, 2030","3.75","3.17","-","5.80","3.17","5.80","USD","Sep 30, 2019","Sep 30, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","458.46","0.00","458.46","4.00","4.00","103.37","United States","-","USD","8.74","5.59","1.00","Apr 01, 2039","5.96","8.74","-","5.59","8.74","5.59","USD","Mar 17, 2009","Mar 17, 2009"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","458.46","0.00","458.46","5.00","5.00","100.63","United States","-","USD","4.96","5.27","1.00","Jun 23, 2032","5.40","4.99","-","5.27","4.87","5.27","USD","Jun 23, 2025","Jun 23, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","458.46","0.00","458.46","7.00","7.00","61.62","United States","-","USD","14.36","6.66","1.00","Oct 01, 2060","3.80","14.60","-","6.66","14.60","6.66","USD","Oct 08, 2020","Oct 08, 2020"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","458.46","0.00","458.46","5.00","5.00","99.28","China","-","USD","1.58","4.94","1.00","Apr 02, 2028","4.50","1.59","-","4.94","1.59","4.94","USD","Oct 02, 2024","Oct 02, 2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","458.46","0.00","458.46","6.00","6.00","81.41","United States","-","USD","10.97","5.92","1.00","Mar 15, 2043","4.15","11.09","-","5.92","11.09","5.92","USD","Mar 18, 2013","Mar 18, 2013"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","458.46","0.00","458.46","5.00","5.00","93.34","United States","-","USD","13.14","6.14","1.00","Sep 11, 2055","5.65","13.41","-","6.14","13.41","6.14","USD","Sep 11, 2025","Sep 11, 2025"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","458.46","0.00","458.46","5.00","5.00","98.99","Korea (South)","-","USD","1.99","4.75","1.00","Sep 11, 2028","4.25","1.99","-","4.75","1.99","4.75","USD","Sep 11, 2025","Sep 11, 2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","458.46","0.00","458.46","4.00","4.00","102.37","Italy","-","USD","12.74","6.32","1.00","May 28, 2055","6.50","13.01","-","6.32","12.92","6.32","USD","May 28, 2025","May 28, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","458.46","0.00","458.46","5.00","5.00","99.17","United States","-","USD","5.16","4.91","1.00","Sep 30, 2032","4.75","5.22","-","4.91","5.22","4.91","USD","Sep 22, 2022","Sep 22, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","457.60","0.00","457.60","6.00","6.00","77.80","United States","-","USD","12.61","6.03","1.00","Sep 01, 2048","4.20","12.83","-","6.03","12.83","6.03","USD","Aug 09, 2018","Aug 09, 2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","457.60","0.00","457.60","5.00","5.00","98.23","United States","-","USD","4.77","5.17","1.00","Jan 15, 2032","4.80","4.75","-","5.17","4.75","5.17","USD","May 14, 2026","May 14, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","457.60","0.00","457.60","6.00","6.00","82.28","United States","-","USD","10.47","6.12","1.00","Apr 05, 2042","4.35","10.55","-","6.12","10.55","6.12","USD","Apr 05, 2023","May 24, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","457.60","0.00","457.60","6.00","6.00","82.89","United States","-","USD","11.44","5.95","1.00","Oct 15, 2044","4.40","11.59","-","5.95","11.59","5.95","USD","Apr 03, 2014","Apr 03, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","457.60","0.00","457.60","7.00","7.00","64.50","United States","-","USD","14.08","5.97","1.00","Apr 15, 2050","3.15","14.32","-","5.97","14.32","5.97","USD","Oct 15, 2019","Oct 15, 2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","457.60","0.00","457.60","5.00","5.00","96.73","China","-","USD","11.45","5.13","1.00","May 07, 2044","4.85","11.59","-","5.13","11.59","5.13","USD","May 07, 2014","May 07, 2014"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","457.60","0.00","457.60","7.00","7.00","69.24","United States","-","USD","13.50","6.20","1.00","Mar 15, 2051","3.75","13.73","-","6.20","13.73","6.20","USD","Apr 01, 2021","Apr 01, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","457.60","0.00","457.60","7.00","7.00","63.09","United States","-","USD","14.65","5.90","1.00","Jun 08, 2051","3.05","14.90","-","5.90","14.90","5.90","USD","Jun 08, 2021","Jun 08, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","456.74","0.00","456.74","5.00","5.00","87.15","Belgium","-","USD","9.85","5.70","1.00","Jun 01, 2040","4.35","9.92","-","5.70","9.92","5.70","USD","Apr 03, 2020","Apr 03, 2020"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","456.74","0.00","456.74","5.00","5.00","99.38","United States","-","USD","7.04","5.18","1.00","Oct 01, 2035","5.10","7.15","-","5.18","7.15","5.18","USD","Sep 24, 2015","Sep 24, 2015"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","456.74","0.00","456.74","5.00","5.00","85.11","Mexico","-","USD","4.76","5.85","1.00","Oct 14, 2031","2.50","4.73","-","5.85","4.73","5.85","USD","Oct 14, 2021","Oct 14, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","456.74","0.00","456.74","5.00","5.00","91.24","United States","-","USD","9.98","5.39","1.00","Oct 01, 2040","4.50","10.02","-","5.39","10.02","5.39","USD","Sep 27, 2010","Sep 27, 2010"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","456.74","0.00","456.74","5.00","5.00","88.90","United States","-","USD","12.24","5.85","1.00","Sep 01, 2048","4.95","12.49","-","5.85","12.49","5.85","USD","Aug 16, 2018","Aug 16, 2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","456.74","0.00","456.74","5.00","5.00","96.32","United States","-","USD","12.52","6.66","1.00","Nov 15, 2055","6.38","12.76","-","6.66","12.76","6.66","USD","Nov 06, 2025","Nov 06, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","456.74","0.00","456.74","5.00","5.00","100.32","United States","-","USD","6.64","5.55","1.00","Apr 15, 2035","5.60","6.74","-","5.55","6.43","5.55","USD","Mar 21, 2025","Mar 21, 2025"
"6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","455.89","0.00","455.89","25.00","25.00","18.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","455.89","0.00","455.89","230.00","230.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"215A","TIMEE INC","Industrials","Equity","455.89","0.00","455.89","54.00","54.00","8.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","455.88","0.00","455.88","5.00","5.00","96.62","China","-","USD","13.43","5.87","1.00","Nov 26, 2054","5.63","13.72","-","5.87","13.72","5.87","USD","May 26, 2025","Oct 02, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","455.88","0.00","455.88","5.00","5.00","99.45","United States","-","USD","6.34","5.59","1.00","Jul 15, 2034","5.50","6.38","-","5.59","6.38","5.59","USD","Jun 26, 2024","Jun 26, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","455.88","0.00","455.88","5.00","5.00","98.92","United States","-","USD","10.13","5.60","1.00","Dec 08, 2041","5.50","10.19","-","5.60","10.19","5.60","USD","Dec 08, 2011","Dec 08, 2011"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","455.88","0.00","455.88","4.00","4.00","102.19","France","-","USD","6.62","5.42","1.00","Jan 13, 2035","5.75","6.66","-","5.42","6.50","5.42","USD","Jan 13, 2025","Jan 13, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","455.88","0.00","455.88","5.00","5.00","98.62","United Kingdom","-","USD","12.74","6.48","1.00","Jul 01, 2055","6.38","12.99","-","6.48","12.99","6.48","USD","Jul 01, 2025","Jul 01, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","455.88","0.00","455.88","4.00","4.00","108.56","United States","-","USD","4.56","4.93","1.00","Dec 30, 2031","6.75","4.55","-","4.93","4.55","4.93","USD","Feb 08, 2002","Feb 08, 2002"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","455.88","0.00","455.88","5.00","5.00","85.34","United States","-","USD","5.15","5.15","1.00","Mar 15, 2032","2.13","5.14","-","5.15","5.14","5.15","USD","Sep 24, 2021","Sep 24, 2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","455.88","0.00","455.88","5.00","5.00","100.40","United States","-","USD","6.84","5.44","1.00","May 29, 2035","5.50","6.89","-","5.44","6.73","5.44","USD","May 29, 2025","May 29, 2025"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","455.67","0.00","455.67","5.00","5.00","92.67","United States","-","USD","3.63","4.66","1.00","Jul 01, 2036","2.50","3.38","-","4.66","3.38","4.66","USD","Jun 01, 2021","Jun 01, 2021"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","455.53","0.00","455.53","5.00","5.00","99.01","United States","-","USD","1.54","4.57","1.00","Mar 30, 2028","3.95","1.59","-","4.57","1.59","4.57","USD","Mar 27, 2018","Mar 27, 2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","455.47","0.00","455.47","5.00","5.00","99.04","United States","-","USD","2.27","5.83","1.00","Jan 31, 2029","5.38","2.27","-","5.83","2.27","5.83","USD","Jan 31, 2026","Apr 30, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","455.02","0.00","455.02","6.00","6.00","80.07","United States","-","USD","13.24","5.95","1.00","Jun 30, 2050","4.38","13.50","-","5.95","13.50","5.95","USD","May 11, 2020","May 11, 2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","455.02","0.00","455.02","6.00","6.00","80.98","Chile","-","USD","11.80","6.78","1.00","Jan 29, 2050","5.15","11.99","-","6.78","11.99","6.78","USD","Oct 29, 2019","Oct 29, 2019"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","455.02","0.00","455.02","5.00","5.00","96.60","France","-","USD","12.87","6.13","1.00","Apr 10, 2054","5.88","13.14","-","6.13","13.14","6.13","USD","Apr 10, 2024","Apr 10, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","455.02","0.00","455.02","5.00","5.00","98.18","United States","-","USD","7.36","5.39","1.00","Mar 26, 2036","5.15","7.39","-","5.39","7.39","5.39","USD","Mar 26, 2026","Mar 26, 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","455.02","0.00","455.02","5.00","5.00","98.06","United States","-","USD","12.94","6.15","1.00","Jun 01, 2054","6.00","13.21","-","6.15","13.21","6.15","USD","Jun 06, 2024","Jun 06, 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","455.02","0.00","455.02","7.00","7.00","62.89","France","-","USD","15.91","5.94","1.00","Jun 29, 2060","3.39","16.20","-","5.94","16.20","5.94","USD","Jun 29, 2020","Jun 29, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","455.02","0.00","455.02","6.00","6.00","81.70","United Kingdom","-","USD","10.75","6.15","1.00","Feb 19, 2043","4.38","10.81","-","6.15","10.81","6.15","USD","Feb 19, 2013","Feb 19, 2013"
"4107","ISE CHEMICALS CORP","Materials","Equity","454.74","0.00","454.74","21.00","21.00","21.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 20, 1990"
"8218","KOMERI LTD","Consumer Discretionary","Equity","454.74","0.00","454.74","21.00","21.00","21.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"4180","APPIER GROUP INC","Information Technology","Equity","454.74","0.00","454.74","82.00","82.00","5.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"WMT","WALMART INC","Industrial","Fixed Income","454.67","0.00","454.67","5.00","5.00","93.85","United States","-","USD","2.97","4.49","1.00","Sep 24, 2029","2.38","2.98","-","4.49","2.98","4.49","USD","Sep 24, 2019","Sep 24, 2019"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","454.17","0.00","454.17","6.00","6.00","80.13","United States","-","USD","11.71","5.94","1.00","Dec 01, 2044","4.15","11.87","-","5.94","11.87","5.94","USD","Nov 20, 2014","Nov 20, 2014"
"EXC","EXELON CORPORATION","Electric","Fixed Income","454.17","0.00","454.17","6.00","6.00","73.73","United States","-","USD","13.47","6.15","1.00","Mar 15, 2052","4.10","13.71","-","6.15","13.71","6.15","USD","Sep 15, 2022","Jan 06, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","454.17","0.00","454.17","4.00","4.00","102.00","United States","-","USD","10.25","7.21","1.00","Nov 01, 2046","7.40","10.35","-","7.21","10.35","7.21","USD","Nov 01, 1996","Nov 04, 1996"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","454.17","0.00","454.17","5.00","5.00","98.00","United States","-","USD","7.33","5.92","1.00","May 15, 2036","5.65","7.34","-","5.92","7.34","5.92","USD","May 15, 2026","May 15, 2026"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","453.60","0.00","453.60","38.00","38.00","12.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","453.60","0.00","453.60","35.00","35.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 1998"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","453.31","0.00","453.31","8.00","8.00","57.52","United States","-","USD","14.09","6.61","1.00","Dec 01, 2051","3.13","14.28","-","6.61","14.28","6.61","USD","Jun 01, 2022","Jun 10, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","453.31","0.00","453.31","5.00","5.00","83.32","United States","-","USD","9.75","5.92","1.00","Apr 01, 2040","4.13","9.80","-","5.92","9.80","5.92","USD","Mar 31, 2020","Mar 31, 2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","453.31","0.00","453.31","5.00","5.00","100.18","United States","-","USD","5.00","5.46","1.00","Sep 01, 2032","5.50","5.02","-","5.46","5.02","5.46","USD","Aug 18, 2025","Aug 18, 2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","453.31","0.00","453.31","4.00","4.00","101.33","United States","-","USD","5.45","5.21","1.00","Apr 15, 2033","5.45","5.51","-","5.21","5.34","5.21","USD","Mar 20, 2023","Mar 20, 2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","453.31","0.00","453.31","5.00","5.00","82.51","United States","-","USD","10.75","6.42","1.00","Feb 15, 2044","4.75","10.85","-","6.42","10.85","6.42","USD","Feb 21, 2014","Feb 21, 2014"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","453.31","0.00","453.31","5.00","5.00","83.42","United States","-","USD","11.19","6.19","1.00","Feb 15, 2045","4.68","11.33","-","6.19","11.33","6.19","USD","Feb 15, 2023","Apr 28, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","453.31","0.00","453.31","5.00","5.00","96.90","United States","-","USD","10.46","6.09","1.00","Nov 15, 2043","5.80","10.60","-","6.09","10.60","6.09","USD","Nov 15, 2013","Nov 15, 2013"
"NWE","NORTHWESTERN CORPORATION 144A","Utility","Fixed Income","453.13","0.00","453.13","5.00","5.00","100.21","United States","-","USD","3.23","5.01","1.00","Mar 21, 2030","5.07","3.25","-","5.01","3.18","5.01","USD","Mar 21, 2025","Mar 21, 2025"
"464A","QPS HOLDINGS INC","Industrials","Equity","452.46","0.00","452.46","46.00","46.00","9.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","452.45","0.00","452.45","4.00","4.00","101.40","United States","-","USD","4.34","5.43","1.00","Oct 01, 2031","5.75","4.37","-","5.43","4.25","5.43","USD","Jul 18, 2024","Jul 18, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","452.45","0.00","452.45","6.00","6.00","72.54","United States","-","USD","12.96","6.00","1.00","Dec 01, 2047","3.70","13.17","-","6.00","13.17","6.00","USD","Nov 08, 2017","Nov 08, 2017"
"AON","AON CORP","Insurance","Fixed Income","452.45","0.00","452.45","5.00","5.00","88.37","United States","-","USD","4.87","5.11","1.00","Dec 02, 2031","2.60","4.87","-","5.11","4.87","5.11","USD","Dec 02, 2021","Dec 02, 2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","452.45","0.00","452.45","4.00","4.00","105.91","Luxembourg","-","USD","9.13","6.13","1.00","Mar 01, 2041","6.75","9.15","-","6.13","9.15","6.13","USD","Mar 07, 2011","Mar 07, 2011"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","452.45","0.00","452.45","7.00","7.00","64.34","United Kingdom","-","USD","14.84","5.70","1.00","May 28, 2051","3.00","15.09","-","5.70","15.09","5.70","USD","May 28, 2021","May 28, 2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","452.45","0.00","452.45","5.00","5.00","97.81","Germany","-","USD","6.85","5.81","1.00","Jul 30, 2035","5.50","6.82","-","5.81","6.82","5.81","USD","Jan 30, 2018","Jul 12, 2018"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","452.45","0.00","452.45","5.00","5.00","99.77","United States","-","USD","7.53","5.69","1.00","Jul 24, 2036","5.66","7.56","-","5.69","7.56","5.69","USD","Jul 24, 2026","Jul 24, 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","452.45","0.00","452.45","5.00","5.00","99.84","United States","-","USD","6.65","5.15","1.00","Feb 11, 2035","5.13","6.70","-","5.15","6.70","5.15","USD","Feb 11, 2025","Feb 11, 2025"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","452.45","0.00","452.45","5.00","5.00","96.74","Mexico","-","USD","5.25","6.11","1.00","Jan 30, 2033","5.50","5.24","-","6.11","5.24","6.11","USD","Sep 30, 2025","Sep 30, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","452.45","0.00","452.45","5.00","5.00","92.98","United States","-","USD","13.07","5.93","1.00","Apr 01, 2053","5.40","13.34","-","5.93","13.34","5.93","USD","Mar 03, 2023","Mar 03, 2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","452.45","0.00","452.45","5.00","5.00","87.00","United States","-","USD","4.94","5.51","1.00","Feb 01, 2032","2.75","4.92","-","5.51","4.92","5.51","USD","Jan 10, 2022","Jan 10, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","452.45","0.00","452.45","5.00","5.00","97.25","United States","-","USD","6.88","5.55","1.00","May 15, 2035","5.15","6.91","-","5.55","6.91","5.55","USD","May 05, 2025","May 05, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","452.45","0.00","452.45","5.00","5.00","99.64","United States","-","USD","7.18","5.35","1.00","Feb 01, 2036","5.30","7.22","-","5.35","7.22","5.35","USD","Jun 26, 2025","Jun 26, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","452.45","0.00","452.45","5.00","5.00","98.10","United States","-","USD","5.78","5.23","1.00","Jul 15, 2033","4.90","5.83","-","5.23","5.83","5.23","USD","Apr 14, 2023","Apr 14, 2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","452.45","0.00","452.45","5.00","5.00","94.28","United States","-","USD","6.49","5.94","1.00","Oct 15, 2034","5.05","6.50","-","5.94","6.50","5.94","USD","Sep 26, 2024","Sep 26, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","452.45","0.00","452.45","5.00","5.00","98.87","United States","-","USD","7.44","5.85","1.00","Jul 01, 2036","5.70","7.46","-","5.85","7.46","5.85","USD","Jun 25, 2026","Jun 25, 2026"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","451.94","0.00","451.94","5.00","5.00","99.99","Netherlands","-","USD","1.46","4.38","1.00","Feb 11, 2028","4.38","1.46","-","4.38","1.46","4.38","USD","Feb 11, 2025","Feb 11, 2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","451.81","0.00","451.81","4.00","4.00","104.19","United States","-","USD","1.88","5.19","1.00","Sep 15, 2028","7.25","1.93","-","5.12","1.86","5.12","USD","Sep 15, 2023","Sep 15, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","451.59","0.00","451.59","7.00","7.00","66.44","United States","-","USD","13.09","6.76","1.00","May 25, 2051","3.95","13.29","-","6.76","13.29","6.76","USD","May 25, 2021","May 25, 2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","451.59","0.00","451.59","5.00","5.00","92.55","United States","-","USD","4.85","5.41","1.00","Mar 01, 2032","3.85","4.86","-","5.41","4.86","5.41","USD","Feb 28, 2022","Feb 28, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","451.59","0.00","451.59","6.00","6.00","80.75","United States","-","USD","13.75","5.91","1.00","Aug 01, 2054","4.50","14.02","-","5.91","14.02","5.91","USD","Jul 21, 2014","Jul 21, 2014"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","451.59","0.00","451.59","5.00","5.00","97.08","United States","-","USD","13.06","6.06","1.00","Aug 15, 2055","5.85","13.33","-","6.06","13.33","6.06","USD","Aug 13, 2025","Aug 13, 2025"
"NXPI","NXP BV","Technology","Fixed Income","451.59","0.00","451.59","5.00","5.00","97.75","Netherlands","-","USD","5.06","5.29","1.00","Aug 19, 2032","4.85","5.08","-","5.29","5.08","5.29","USD","Aug 19, 2025","Aug 19, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","451.59","0.00","451.59","7.00","7.00","63.41","United States","-","USD","14.31","5.88","1.00","Apr 15, 2050","3.00","14.55","-","5.88","14.55","5.88","USD","Feb 18, 2020","Feb 18, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","451.59","0.00","451.59","5.00","5.00","85.17","United States","-","USD","12.00","5.90","1.00","Mar 15, 2047","4.65","12.23","-","5.90","12.23","5.90","USD","Mar 15, 2017","Mar 15, 2017"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","451.59","0.00","451.59","5.00","5.00","98.95","United States","-","USD","4.74","5.07","1.00","Jan 15, 2032","4.85","4.72","-","5.07","4.72","5.07","USD","Jun 01, 2026","Jun 01, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","451.59","0.00","451.59","5.00","5.00","87.12","United States","-","USD","6.04","5.25","1.00","Jun 15, 2033","3.00","6.05","-","5.25","6.05","5.25","USD","Jun 03, 2020","Jun 03, 2020"
"FRBP","FRANKLIN BSP CAPITAL CORP 144A","Financial Institutions","Fixed Income","450.93","0.00","450.93","5.00","5.00","96.05","United States","-","USD","3.60","7.14","1.00","Oct 02, 2030","6.00","3.56","-","7.14","3.56","7.14","USD","Oct 02, 2025","Oct 02, 2025"
"T","AT&T INC","Communications","Fixed Income","450.73","0.00","450.73","5.00","5.00","94.91","United States","-","USD","12.75","6.59","1.00","Oct 30, 2056","6.20","13.00","-","6.59","13.00","6.59","USD","Apr 30, 2026","Apr 30, 2026"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","450.73","0.00","450.73","5.00","5.00","91.77","United States","-","USD","13.33","5.91","1.00","Apr 01, 2054","5.30","13.61","-","5.91","13.61","5.91","USD","Apr 03, 2024","Apr 03, 2024"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","450.73","0.00","450.73","7.00","7.00","63.33","United States","-","USD","13.93","6.17","1.00","Feb 15, 2051","3.25","14.14","-","6.17","14.14","6.17","USD","Feb 15, 2022","Jun 27, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","450.73","0.00","450.73","10.00","10.00","45.96","United States","-","USD","15.74","6.59","1.00","Aug 15, 2062","2.65","15.97","-","6.59","15.97","6.59","USD","Aug 25, 2020","Aug 25, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","450.73","0.00","450.73","6.00","6.00","76.14","United States","-","USD","12.46","6.10","1.00","Feb 15, 2048","4.10","12.67","-","6.10","12.67","6.10","USD","Feb 07, 2018","Feb 07, 2018"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","450.73","0.00","450.73","6.00","6.00","78.38","United States","-","USD","12.78","5.88","1.00","Sep 15, 2048","4.13","13.02","-","5.88","13.02","5.88","USD","Apr 04, 2018","Apr 04, 2018"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","450.73","0.00","450.73","4.00","4.00","103.96","Brazil","-","USD","5.85","6.10","1.00","Apr 09, 2034","6.75","5.88","-","6.08","5.73","6.08","USD","Apr 09, 2024","Apr 09, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","450.73","0.00","450.73","5.00","5.00","95.96","United States","-","USD","13.40","6.17","1.00","Aug 15, 2056","5.88","13.68","-","6.17","13.68","6.17","USD","Jun 29, 2026","Jun 29, 2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","450.73","0.00","450.73","5.00","5.00","99.70","China","-","USD","1.68","4.43","1.00","May 02, 2028","4.25","1.68","-","4.43","1.68","4.43","USD","May 02, 2018","May 02, 2018"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","450.17","0.00","450.17","4.00","4.00","100.14","United States","-","USD","0.32","5.87","1.00","Jun 15, 2028","5.88","1.76","-","5.74","0.02","5.74","USD","Dec 15, 2021","Dec 29, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","449.87","0.00","449.87","4.00","4.00","109.28","United States","-","USD","5.61","5.32","1.00","Nov 01, 2033","6.88","5.69","-","5.28","5.53","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"CEG","EXELON CORPORATION","Electric","Fixed Income","449.87","0.00","449.87","5.00","5.00","98.00","United States","-","USD","9.70","5.95","1.00","Oct 01, 2041","5.75","9.80","-","5.95","9.80","5.95","USD","Sep 30, 2010","Sep 30, 2010"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","449.87","0.00","449.87","6.00","6.00","80.03","United States","-","USD","15.22","6.14","1.00","Jan 24, 2077","4.85","15.48","-","6.14","15.48","6.14","USD","Jan 24, 2017","Jan 24, 2017"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","449.87","0.00","449.87","5.00","5.00","98.37","Italy","-","USD","7.38","6.19","1.00","Jun 29, 2037","6.00","7.35","-","6.19","7.35","6.19","USD","Jun 29, 2026","Jun 29, 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","449.87","0.00","449.87","6.00","6.00","72.37","United States","-","USD","10.30","6.36","1.00","Oct 01, 2040","3.38","10.31","-","6.36","10.31","6.36","USD","Oct 08, 2020","Oct 08, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","449.87","0.00","449.87","5.00","5.00","84.97","United States","-","USD","13.53","5.76","1.00","Feb 15, 2053","4.65","13.81","-","5.76","13.81","5.76","USD","Feb 15, 2023","Feb 15, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","449.87","0.00","449.87","5.00","5.00","96.61","United States","-","USD","7.60","5.44","1.00","Jun 30, 2036","5.00","7.62","-","5.44","7.62","5.44","USD","May 06, 2026","May 06, 2026"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","449.87","0.00","449.87","5.00","5.00","89.06","India","-","USD","11.27","5.85","1.00","Feb 10, 2045","4.88","11.39","-","5.85","11.39","5.85","USD","Feb 10, 2015","Feb 10, 2015"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","449.87","0.00","449.87","5.00","5.00","90.56","United States","-","USD","8.63","5.80","1.00","May 01, 2038","4.68","8.67","-","5.80","8.67","5.80","USD","Apr 30, 2018","Apr 30, 2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","449.87","0.00","449.87","5.00","5.00","97.81","United States","-","USD","7.59","5.59","1.00","Aug 15, 2036","5.30","7.66","-","5.59","7.66","5.59","USD","Jun 29, 2026","Jun 29, 2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","449.87","0.00","449.87","4.00","4.00","105.07","United States","-","USD","8.06","5.74","1.00","Nov 30, 2037","6.35","8.04","-","5.74","8.04","5.74","USD","Dec 04, 2007","Dec 04, 2007"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","449.01","0.00","449.01","5.00","5.00","98.98","Hong Kong","-","USD","1.56","4.52","1.00","Apr 06, 2028","3.90","1.61","-","4.52","1.61","4.52","USD","Apr 06, 2018","Apr 06, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","449.01","0.00","449.01","5.00","5.00","94.57","United States","-","USD","13.18","6.05","1.00","Jun 01, 2054","5.65","13.45","-","6.05","13.45","6.05","USD","May 13, 2024","May 13, 2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","449.01","0.00","449.01","4.00","4.00","100.11","Korea (South)","-","USD","3.28","5.34","1.00","Apr 02, 2030","5.38","3.26","-","5.34","3.26","5.34","USD","Apr 02, 2025","Apr 02, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","449.01","0.00","449.01","5.00","5.00","89.74","United States","-","USD","10.45","5.71","1.00","Dec 15, 2041","4.70","10.50","-","5.71","10.50","5.71","USD","Jun 15, 2020","Dec 08, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","449.01","0.00","449.01","5.00","5.00","87.13","United States","-","USD","13.44","5.91","1.00","May 15, 2053","4.95","13.72","-","5.91","13.72","5.91","USD","Feb 21, 2023","Feb 21, 2023"
"CTVA","EIDP INC","Basic Industry","Fixed Income","448.16","0.00","448.16","5.00","5.00","97.49","United States","-","USD","5.63","5.24","1.00","May 15, 2033","4.80","5.68","-","5.24","5.68","5.24","USD","May 15, 2023","May 15, 2023"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","448.16","0.00","448.16","4.00","4.00","100.34","United States","-","USD","11.61","7.25","1.00","Feb 15, 2056","7.28","11.81","-","7.25","11.75","7.25","USD","Mar 19, 2026","Mar 19, 2026"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","448.16","0.00","448.16","6.00","6.00","74.16","Mexico","-","USD","12.99","6.10","1.00","Sep 06, 2049","4.00","13.21","-","6.10","13.21","6.10","USD","Sep 06, 2019","Sep 06, 2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","448.16","0.00","448.16","5.00","5.00","91.12","United States","-","USD","10.37","5.74","1.00","Apr 01, 2042","4.88","10.42","-","5.74","10.42","5.74","USD","Apr 11, 2012","Apr 11, 2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","448.16","0.00","448.16","6.00","6.00","80.08","United States","-","USD","12.04","5.98","1.00","May 01, 2046","4.25","12.23","-","5.98","12.23","5.98","USD","Oct 15, 2015","Oct 15, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","448.16","0.00","448.16","5.00","5.00","91.17","Japan","-","USD","8.92","5.29","1.00","Jul 26, 2038","4.29","8.92","-","5.29","8.92","5.29","USD","Jul 26, 2018","Jul 26, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","448.16","0.00","448.16","6.00","6.00","81.48","United States","-","USD","11.89","6.02","1.00","Apr 15, 2046","4.40","12.08","-","6.02","12.08","6.02","USD","Apr 04, 2016","Apr 04, 2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","448.16","0.00","448.16","4.00","4.00","100.83","United States","-","USD","5.38","5.22","1.00","Mar 15, 2033","5.38","5.44","-","5.22","5.26","5.22","USD","Mar 08, 2023","Mar 08, 2023"
"5310","TOYO TANSO LTD","Industrials","Equity","447.89","0.00","447.89","11.00","11.00","41.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2006"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","447.72","0.00","447.72","5.00","5.00","87.78","United States","-","USD","4.20","4.98","1.00","Jan 15, 2031","1.90","4.20","-","4.98","4.20","4.98","USD","May 15, 2020","May 15, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","447.30","0.00","447.30","6.00","6.00","69.94","United States","-","USD","13.30","6.15","1.00","Oct 15, 2049","3.70","13.52","-","6.15","13.52","6.15","USD","Oct 03, 2019","Oct 03, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","447.30","0.00","447.30","5.00","5.00","97.97","United States","-","USD","7.56","5.42","1.00","Jun 15, 2036","5.15","7.59","-","5.42","7.59","5.42","USD","Jun 03, 2026","Jun 03, 2026"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","447.30","0.00","447.30","4.00","4.00","102.66","United States","-","USD","6.46","5.47","1.00","Nov 01, 2034","5.88","6.44","-","5.47","6.44","5.47","USD","Oct 25, 2004","Oct 25, 2004"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","447.30","0.00","447.30","4.00","4.00","107.14","United States","-","USD","8.92","5.86","1.00","Mar 30, 2040","6.63","8.94","-","5.86","8.94","5.86","USD","Mar 23, 2010","Mar 23, 2010"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","447.30","0.00","447.30","5.00","5.00","88.37","United States","-","USD","5.02","5.16","1.00","Mar 01, 2032","2.75","5.01","-","5.16","5.01","5.16","USD","Jun 10, 2021","Jun 10, 2021"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","447.30","0.00","447.30","5.00","5.00","98.80","United States","-","USD","1.02","4.56","1.00","Aug 17, 2027","3.40","1.02","-","4.56","1.02","4.56","USD","Aug 17, 2017","Aug 17, 2017"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","447.30","0.00","447.30","5.00","5.00","96.91","United States","-","USD","7.36","5.53","1.00","Jan 12, 2036","5.11","7.38","-","5.53","7.38","5.53","USD","Jan 12, 2026","Jan 12, 2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","447.30","0.00","447.30","5.00","5.00","94.50","Japan","-","USD","4.99","5.12","1.00","Apr 13, 2032","4.00","4.97","-","5.12","4.97","5.12","USD","Apr 13, 2022","Apr 13, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","447.30","0.00","447.30","6.00","6.00","78.28","United States","-","USD","12.59","5.81","1.00","May 02, 2047","4.00","12.82","-","5.81","12.82","5.81","USD","May 02, 2017","May 02, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","447.30","0.00","447.30","7.00","7.00","59.80","United States","-","USD","15.11","5.80","1.00","Oct 21, 2051","2.75","15.35","-","5.80","15.35","5.80","USD","Oct 21, 2021","Oct 21, 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","447.30","0.00","447.30","5.00","5.00","98.49","United States","-","USD","4.37","6.41","1.00","Dec 03, 2056","5.75","4.46","-","6.10","4.51","6.10","USD","Mar 03, 2026","Mar 03, 2026"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","446.44","0.00","446.44","4.00","4.00","101.56","United States","-","USD","5.53","5.35","1.00","May 26, 2033","5.63","5.59","-","5.34","5.42","5.34","USD","May 26, 2023","May 26, 2023"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","446.44","0.00","446.44","5.00","5.00","81.64","United States","-","USD","11.51","6.03","1.00","Mar 15, 2045","4.38","11.67","-","6.03","11.67","6.03","USD","Mar 16, 2015","Mar 16, 2015"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","446.44","0.00","446.44","5.00","5.00","94.32","Ireland","-","USD","13.19","6.01","1.00","Feb 09, 2056","5.60","13.57","-","6.01","13.57","6.01","USD","Oct 09, 2025","Oct 09, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","446.44","0.00","446.44","6.00","6.00","76.12","United States","-","USD","12.63","5.82","1.00","Nov 21, 2046","3.80","12.85","-","5.82","12.85","5.82","USD","Nov 21, 2016","Nov 21, 2016"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","446.44","0.00","446.44","5.00","5.00","98.28","United States","-","USD","5.65","5.55","1.00","Jun 15, 2033","5.25","5.66","-","5.55","5.66","5.55","USD","May 28, 2026","May 28, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","446.44","0.00","446.44","5.00","5.00","97.60","United States","-","USD","7.68","5.31","1.00","Jul 15, 2036","5.00","7.72","-","5.31","7.72","5.31","USD","Jun 26, 2026","Jun 26, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","446.44","0.00","446.44","4.00","4.00","104.29","United States","-","USD","5.86","5.42","1.00","Nov 21, 2034","6.12","5.83","-","5.41","5.83","5.41","USD","Nov 21, 2023","Nov 21, 2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","445.58","0.00","445.58","5.00","5.00","93.46","United States","-","USD","10.54","6.21","1.00","Apr 01, 2044","5.60","10.68","-","6.21","10.68","6.21","USD","Mar 13, 2014","Mar 13, 2014"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","445.58","0.00","445.58","5.00","5.00","95.34","United States","-","USD","5.42","4.87","1.00","Nov 02, 2032","4.00","5.41","-","4.87","5.41","4.87","USD","Nov 02, 2013","Nov 07, 2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","445.58","0.00","445.58","8.00","8.00","58.59","United States","-","USD","14.90","5.94","1.00","Sep 15, 2051","2.75","15.13","-","5.94","15.13","5.94","USD","Sep 21, 2021","Sep 21, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","445.58","0.00","445.58","5.00","5.00","85.47","United States","-","USD","4.60","5.72","1.00","Aug 15, 2036","2.49","4.54","-","5.84","4.57","5.84","USD","Feb 15, 2022","May 03, 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","445.58","0.00","445.58","5.00","5.00","94.50","United States","-","USD","4.93","5.27","1.00","Apr 15, 2032","4.15","4.95","-","5.27","4.95","5.27","USD","Apr 05, 2022","Apr 05, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","445.58","0.00","445.58","4.00","4.00","99.54","China","-","USD","2.00","4.48","1.00","Sep 12, 2028","4.25","1.99","-","4.48","1.99","4.48","USD","Sep 12, 2018","Sep 12, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","445.58","0.00","445.58","5.00","5.00","98.98","United States","-","USD","4.46","5.18","1.00","Sep 15, 2031","4.95","4.44","-","5.18","4.44","5.18","USD","May 07, 2026","May 07, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","445.31","0.00","445.31","4.00","4.00","99.13","Norway","-","USD","3.63","4.75","1.00","Sep 03, 2030","4.50","3.65","-","4.75","3.65","4.75","USD","Jun 03, 2025","Jun 03, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","444.72","0.00","444.72","5.00","5.00","96.55","Mexico","-","USD","6.77","6.99","1.00","Jan 28, 2051","6.50","6.84","-","6.99","6.84","6.99","USD","Jan 28, 2026","Jan 28, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","444.72","0.00","444.72","4.00","4.00","102.96","United States","-","USD","7.22","5.45","1.00","Mar 15, 2036","5.85","7.20","-","5.45","7.20","5.45","USD","Mar 09, 2006","Mar 09, 2006"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","444.72","0.00","444.72","5.00","5.00","85.62","United States","-","USD","13.40","5.77","1.00","Aug 23, 2052","4.70","13.68","-","5.77","13.68","5.77","USD","Aug 23, 2022","Aug 23, 2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","444.72","0.00","444.72","5.00","5.00","84.94","United States","-","USD","11.06","6.28","1.00","Jun 01, 2044","4.87","11.14","-","6.28","11.14","6.28","USD","Jun 05, 2014","Jun 05, 2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","444.72","0.00","444.72","5.00","5.00","87.45","United States","-","USD","4.77","5.17","1.00","Oct 15, 2031","2.40","4.76","-","5.17","4.76","5.17","USD","Apr 15, 2023","Jul 25, 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","444.72","0.00","444.72","5.00","5.00","92.70","Canada","-","USD","4.12","5.17","1.00","Mar 03, 2031","3.38","4.13","-","5.17","4.13","5.17","USD","Sep 03, 2021","Nov 05, 2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","444.72","0.00","444.72","5.00","5.00","97.73","United States","-","USD","7.46","5.55","1.00","May 15, 2036","5.25","7.48","-","5.55","7.48","5.55","USD","May 14, 2026","May 14, 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","444.72","0.00","444.72","5.00","5.00","90.57","United States","-","USD","12.16","6.18","1.00","Jan 15, 2049","5.40","12.39","-","6.18","12.39","6.18","USD","Jan 14, 2019","Jan 14, 2019"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","444.72","0.00","444.72","6.00","6.00","69.77","United States","-","USD","12.84","6.66","1.00","Aug 15, 2051","4.16","13.04","-","6.66","13.04","6.66","USD","Oct 15, 2021","Oct 15, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","444.72","0.00","444.72","4.00","4.00","103.48","United States","-","USD","7.69","5.96","1.00","May 01, 2037","6.40","7.67","-","5.96","7.67","5.96","USD","Apr 19, 2007","Apr 19, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","444.72","0.00","444.72","6.00","6.00","75.30","United States","-","USD","12.21","5.95","1.00","Mar 01, 2046","3.80","12.39","-","5.95","12.39","5.95","USD","Mar 03, 2016","Mar 03, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","444.72","0.00","444.72","6.00","6.00","77.73","United States","-","USD","10.52","6.31","1.00","Mar 15, 2042","4.05","10.59","-","6.31","10.59","6.31","USD","Mar 13, 2012","Mar 13, 2012"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","444.72","0.00","444.72","4.00","4.00","104.46","United States","-","USD","5.76","5.35","1.00","Nov 15, 2033","6.10","5.82","-","5.33","5.66","5.33","USD","Nov 09, 2023","Nov 09, 2023"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","444.47","0.00","444.47","5.00","5.00","97.30","United States","-","USD","1.75","5.24","1.00","Jun 01, 2028","3.70","1.76","-","5.24","1.76","5.24","USD","Dec 01, 2018","Dec 12, 2018"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","444.46","0.00","444.46","84.00","84.00","5.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2014"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","444.46","0.00","444.46","23.00","23.00","19.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2019"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","444.46","0.00","444.46","2,614.00","2,614.00","0.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","443.86","0.00","443.86","5.00","5.00","98.32","United States","-","USD","7.49","5.37","1.00","May 14, 2036","5.15","7.53","-","5.37","7.53","5.37","USD","May 14, 2026","May 14, 2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","443.86","0.00","443.86","5.00","5.00","81.67","United States","-","USD","12.06","5.77","1.00","Nov 15, 2045","4.18","12.25","-","5.77","12.25","5.77","USD","Apr 22, 2015","Apr 22, 2015"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","443.86","0.00","443.86","5.00","5.00","98.00","United States","-","USD","4.66","5.55","1.00","Jan 27, 2032","5.13","4.66","-","5.55","4.66","5.55","USD","Mar 27, 2026","Mar 27, 2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","443.86","0.00","443.86","4.00","4.00","99.46","United States","-","USD","7.62","5.47","1.00","Aug 01, 2036","5.40","7.65","-","5.47","7.65","5.47","USD","Jul 16, 2026","Jul 16, 2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","443.86","0.00","443.86","6.00","6.00","73.96","United States","-","USD","13.39","6.02","1.00","May 15, 2050","3.95","13.63","-","6.02","13.63","6.02","USD","Nov 15, 2020","Dec 16, 2020"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","443.00","0.00","443.00","6.00","6.00","73.66","Mexico","-","USD","13.56","6.07","1.00","May 17, 2051","4.00","13.80","-","6.07","13.80","6.07","USD","May 17, 2021","May 17, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","443.00","0.00","443.00","6.00","6.00","75.38","United States","-","USD","12.88","6.23","1.00","Jun 15, 2049","4.20","13.11","-","6.23","13.11","6.23","USD","Jun 07, 2019","Jun 07, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","443.00","0.00","443.00","5.00","5.00","98.15","United States","-","USD","6.14","5.15","1.00","Jan 15, 2034","4.85","6.18","-","5.15","6.18","5.15","USD","Jan 05, 2024","Jan 05, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","443.00","0.00","443.00","5.00","5.00","93.63","United States","-","USD","13.37","5.84","1.00","Sep 01, 2054","5.38","13.65","-","5.84","13.65","5.84","USD","Aug 26, 2024","Aug 26, 2024"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","443.00","0.00","443.00","5.00","5.00","90.34","United States","-","USD","4.79","5.29","1.00","Dec 01, 2031","3.20","4.79","-","5.29","4.79","5.29","USD","Sep 30, 2021","Sep 30, 2021"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","442.97","0.00","442.97","5.00","5.00","88.36","United States","-","USD","3.97","4.89","1.00","Oct 15, 2030","1.80","3.96","-","4.89","3.96","4.89","USD","Oct 09, 2020","Oct 09, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","442.15","0.00","442.15","6.00","6.00","72.29","United States","-","USD","12.90","6.27","1.00","Feb 01, 2050","4.00","13.12","-","6.27","13.12","6.27","USD","Jul 15, 2019","Jul 15, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","442.15","0.00","442.15","5.00","5.00","84.27","United States","-","USD","11.49","5.72","1.00","May 15, 2044","4.30","11.65","-","5.72","11.65","5.72","USD","May 08, 2014","May 08, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","442.15","0.00","442.15","5.00","5.00","81.11","United States","-","USD","10.77","6.58","1.00","Mar 01, 2044","4.75","10.83","-","6.58","10.83","6.58","USD","Feb 26, 2014","Feb 26, 2014"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","442.15","0.00","442.15","4.00","4.00","103.27","Mexico","-","USD","4.65","5.56","1.00","Jan 22, 2032","6.25","4.62","-","5.54","4.50","5.54","USD","Jan 22, 2025","Jan 22, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","442.15","0.00","442.15","7.00","7.00","67.06","United States","-","USD","13.79","6.11","1.00","Jan 15, 2050","3.45","14.01","-","6.11","14.01","6.11","USD","Jan 10, 2020","Jan 10, 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","442.15","0.00","442.15","4.00","4.00","102.39","United States","-","USD","7.71","5.35","1.00","Feb 01, 2037","5.65","7.70","-","5.35","7.70","5.35","USD","Jan 18, 2006","Jan 18, 2006"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","442.15","0.00","442.15","4.00","4.00","98.45","United States","-","USD","9.93","6.65","1.00","Jan 20, 2043","6.50","9.97","-","6.65","9.97","6.65","USD","Jan 18, 2013","Jan 18, 2013"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","442.15","0.00","442.15","4.00","4.00","101.56","Kuwait","-","USD","3.38","5.42","1.00","May 18, 2030","5.88","3.36","-","5.42","3.36","5.42","USD","May 18, 2020","May 18, 2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","442.15","0.00","442.15","5.00","5.00","97.83","Mexico","-","USD","1.66","5.17","1.00","Apr 30, 2028","3.88","1.67","-","5.17","1.67","5.17","USD","Sep 20, 2017","Sep 20, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","442.15","0.00","442.15","5.00","5.00","94.62","United States","-","USD","12.86","6.16","1.00","Jun 01, 2053","5.75","13.12","-","6.16","13.12","6.16","USD","May 23, 2023","May 23, 2023"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","441.86","0.00","441.86","5.00","5.00","97.18","United States","-","USD","4.06","5.15","1.00","Mar 15, 2031","4.45","4.06","-","5.15","4.06","5.15","USD","Feb 26, 2026","Feb 26, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","441.29","0.00","441.29","5.00","5.00","96.63","United States","-","USD","7.39","5.56","1.00","Jan 08, 2036","5.10","7.36","-","5.56","7.36","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","441.29","0.00","441.29","4.00","4.00","101.16","United States","-","USD","6.05","5.16","1.00","Mar 15, 2034","5.35","6.11","-","5.16","5.95","5.16","USD","Mar 08, 2024","Mar 08, 2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","441.29","0.00","441.29","4.00","4.00","102.01","United Kingdom","-","USD","5.50","5.29","1.00","May 15, 2033","5.65","5.56","-","5.28","5.39","5.28","USD","May 03, 2023","May 03, 2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","441.29","0.00","441.29","5.00","5.00","93.93","United States","-","USD","12.92","6.26","1.00","Jun 01, 2054","5.80","13.19","-","6.26","13.19","6.26","USD","Dec 01, 2024","May 13, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","441.29","0.00","441.29","5.00","5.00","88.65","United States","-","USD","11.49","6.45","1.00","Jun 01, 2047","5.45","11.69","-","6.45","11.69","6.45","USD","May 11, 2017","May 11, 2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","441.29","0.00","441.29","4.00","4.00","99.79","Japan","-","USD","6.68","5.43","1.00","Feb 25, 2035","5.40","6.65","-","5.43","6.65","5.43","USD","Feb 25, 2025","Feb 25, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","441.29","0.00","441.29","4.00","4.00","108.65","United States","-","USD","9.17","5.71","1.00","Jun 21, 2040","6.63","9.19","-","5.71","9.19","5.71","USD","Jun 21, 2010","Jun 21, 2010"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","441.29","0.00","441.29","5.00","5.00","94.57","United States","-","USD","9.71","5.95","1.00","Aug 15, 2041","5.40","9.81","-","5.95","9.81","5.95","USD","Feb 15, 2012","Mar 28, 2012"
"TGNA","BELO CORPORATION","Industrial","Fixed Income","440.73","0.00","440.73","4.00","4.00","102.25","United States","-","USD","1.08","5.20","1.00","Sep 15, 2027","7.25","1.07","-","5.20","1.07","5.20","USD","Sep 26, 1997","Sep 26, 1997"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","440.43","0.00","440.43","4.00","4.00","100.84","United Kingdom","-","USD","4.92","5.34","1.00","Aug 11, 2032","5.50","4.98","-","5.33","4.80","5.33","USD","Aug 11, 2022","Aug 11, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","440.43","0.00","440.43","5.00","5.00","96.04","United Kingdom","-","USD","5.54","5.01","1.00","Mar 02, 2033","4.30","5.57","-","5.01","5.57","5.01","USD","Mar 02, 2026","Mar 02, 2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","440.43","0.00","440.43","4.00","4.00","100.58","United States","-","USD","6.28","6.07","1.00","Nov 18, 2039","6.14","6.39","-","6.05","6.23","6.05","USD","Nov 18, 2024","Nov 18, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","440.43","0.00","440.43","5.00","5.00","95.27","United States","-","USD","7.44","4.99","1.00","Nov 03, 2035","4.35","7.43","-","4.99","7.43","4.99","USD","Nov 03, 2025","Nov 03, 2025"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","440.43","0.00","440.43","5.00","5.00","87.73","United States","-","USD","4.71","6.36","1.00","Nov 15, 2031","3.60","4.66","-","6.36","4.66","6.36","USD","Nov 24, 2021","Nov 24, 2021"
"UDR","UDR INC MTN","Reits","Fixed Income","440.43","0.00","440.43","5.00","5.00","91.06","United States","-","USD","4.53","5.02","1.00","Aug 15, 2031","3.00","4.54","-","5.02","4.54","5.02","USD","Aug 15, 2019","Aug 15, 2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","440.08","0.00","440.08","4.00","4.00","98.78","United States","-","USD","1.93","4.88","1.00","Aug 18, 2028","4.25","1.92","-","4.88","1.92","4.88","USD","Aug 18, 2025","Aug 18, 2025"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","439.89","0.00","439.89","31.00","31.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","439.57","0.00","439.57","4.00","4.00","114.55","Canada","-","USD","8.05","5.81","1.00","Sep 15, 2038","7.50","8.04","-","5.81","8.04","5.81","USD","Sep 11, 2008","Sep 11, 2008"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","439.57","0.00","439.57","4.00","4.00","106.72","Canada","-","USD","7.37","5.31","1.00","Jun 01, 2036","6.20","7.35","-","5.31","7.35","5.31","USD","May 31, 2006","May 31, 2006"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","439.57","0.00","439.57","5.00","5.00","97.63","Peru","-","USD","7.54","5.51","1.00","Apr 11, 2038","5.20","7.53","-","5.51","7.53","5.51","USD","Apr 11, 2022","Apr 11, 2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","439.57","0.00","439.57","4.00","4.00","99.21","United States","-","USD","6.93","5.41","1.00","Jun 15, 2035","5.30","6.97","-","5.41","6.97","5.41","USD","Jun 05, 2025","Jun 05, 2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","439.57","0.00","439.57","4.00","4.00","98.53","United States","-","USD","6.93","5.46","1.00","Aug 15, 2035","5.25","6.96","-","5.46","6.96","5.46","USD","Aug 07, 2025","Aug 07, 2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","439.57","0.00","439.57","5.00","5.00","96.40","United States","-","USD","12.79","6.27","1.00","May 16, 2054","6.00","13.05","-","6.27","13.05","6.27","USD","May 16, 2024","May 16, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","439.57","0.00","439.57","6.00","6.00","77.01","United States","-","USD","11.98","5.89","1.00","Apr 15, 2045","3.85","12.14","-","5.89","12.14","5.89","USD","Feb 06, 2015","Feb 06, 2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","439.57","0.00","439.57","6.00","6.00","77.20","United States","-","USD","12.65","5.93","1.00","Mar 07, 2048","4.05","12.88","-","5.93","12.88","5.93","USD","Mar 07, 2018","Mar 07, 2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","439.57","0.00","439.57","5.00","5.00","94.56","United States","-","USD","12.38","6.55","1.00","Apr 01, 2054","6.13","12.62","-","6.55","12.62","6.55","USD","Mar 18, 2024","Mar 18, 2024"
"FDX","FEDEX CORP","Industrial","Fixed Income","438.86","0.00","438.86","4.00","4.00","98.34","United States","-","USD","1.46","4.51","1.00","Feb 15, 2028","3.40","1.48","-","4.51","1.48","4.51","USD","Aug 15, 2025","Oct 08, 2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","438.86","0.00","438.86","4.00","4.00","99.29","Austria","-","USD","2.65","4.39","1.00","May 29, 2029","4.13","2.65","-","4.39","2.65","4.39","USD","May 29, 2026","May 29, 2026"
"INCORA","INCORA TOP HOLDCO LLC","Industrial","Fixed Income","438.78","0.00","438.78","16.00","16.00","27.85","United States","-","USD","3.82","34.40","1.00","Jan 31, 2033","6.00","3.33","-","34.40","3.33","34.40","USD","Jan 31, 2025","Jan 31, 2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","438.71","0.00","438.71","4.00","4.00","99.90","United States","-","USD","6.23","6.16","1.00","Oct 01, 2034","6.15","6.24","-","6.16","6.24","6.16","USD","Sep 17, 2024","Sep 17, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","438.71","0.00","438.71","5.00","5.00","94.67","United States","-","USD","4.85","5.15","1.00","Mar 15, 2032","4.05","4.89","-","5.15","4.89","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","438.71","0.00","438.71","5.00","5.00","93.79","United States","-","USD","13.11","6.16","1.00","Sep 15, 2055","5.70","13.38","-","6.16","13.38","6.16","USD","Sep 15, 2025","Sep 15, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","438.71","0.00","438.71","5.00","5.00","91.96","Bermuda","-","USD","8.47","6.11","1.00","May 15, 2038","5.15","8.50","-","6.11","8.50","6.11","USD","Apr 30, 2018","Apr 30, 2018"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","438.71","0.00","438.71","4.00","4.00","101.09","United States","-","USD","6.90","5.47","1.00","Aug 15, 2035","5.63","6.88","-","5.47","6.88","5.47","USD","Aug 17, 2005","Aug 17, 2005"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","438.71","0.00","438.71","4.00","4.00","101.78","Ireland","-","USD","6.06","5.71","1.00","May 08, 2034","6.00","6.11","-","5.71","5.95","5.71","USD","May 08, 2024","May 08, 2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","438.71","0.00","438.71","4.00","4.00","98.48","United States","-","USD","13.27","6.11","1.00","May 15, 2056","6.00","13.55","-","6.11","13.55","6.11","USD","May 18, 2026","May 18, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","438.71","0.00","438.71","4.00","4.00","108.89","United States","-","USD","3.81","5.04","1.00","Feb 15, 2031","7.25","3.79","-","5.04","3.79","5.04","USD","Feb 06, 2001","Feb 06, 2001"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","438.71","0.00","438.71","4.00","4.00","101.51","Singapore","-","USD","3.12","4.77","1.00","Jan 14, 2030","5.25","3.15","-","4.77","3.07","4.77","USD","May 14, 2024","May 14, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","438.71","0.00","438.71","5.00","5.00","95.60","United States","-","USD","7.47","5.89","1.00","Jun 02, 2036","5.30","7.47","-","5.89","7.47","5.89","USD","Mar 02, 2026","Mar 02, 2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","438.71","0.00","438.71","4.00","4.00","98.20","United States","-","USD","7.01","5.38","1.00","Sep 04, 2035","5.13","7.04","-","5.38","7.04","5.38","USD","Sep 04, 2025","Sep 04, 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","438.71","0.00","438.71","5.00","5.00","95.65","Australia","-","USD","7.40","5.51","1.00","Mar 24, 2036","4.92","7.43","-","5.51","7.43","5.51","USD","Sep 24, 2025","Sep 24, 2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","438.71","0.00","438.71","6.00","6.00","72.43","United States","-","USD","13.32","6.34","1.00","Jun 15, 2051","4.13","13.55","-","6.34","13.55","6.34","USD","Jun 14, 2021","Jun 14, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","438.71","0.00","438.71","6.00","6.00","72.05","United States","-","USD","13.07","6.16","1.00","Sep 15, 2049","3.88","13.29","-","6.16","13.29","6.16","USD","Sep 10, 2019","Sep 10, 2019"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","437.85","0.00","437.85","5.00","5.00","91.21","United States","-","USD","13.17","6.21","1.00","Dec 01, 2054","5.55","13.44","-","6.21","13.44","6.21","USD","Mar 20, 2024","Mar 20, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","437.85","0.00","437.85","6.00","6.00","76.95","United States","-","USD","12.78","6.09","1.00","Apr 01, 2049","4.20","13.01","-","6.09","13.01","6.09","USD","Mar 19, 2019","Mar 19, 2019"
"SO","GEORGIA POWER CO","Electric","Fixed Income","437.85","0.00","437.85","5.00","5.00","83.30","United States","-","USD","10.95","5.89","1.00","Mar 15, 2043","4.30","11.02","-","5.89","11.02","5.89","USD","Mar 15, 2013","Mar 15, 2013"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","437.85","0.00","437.85","5.00","5.00","96.60","United States","-","USD","6.45","5.27","1.00","Aug 28, 2034","4.75","6.49","-","5.27","6.49","5.27","USD","Aug 28, 2024","Aug 28, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","437.85","0.00","437.85","5.00","5.00","92.31","United States","-","USD","13.11","6.03","1.00","Jun 01, 2053","5.45","13.39","-","6.03","13.39","6.03","USD","May 18, 2023","May 18, 2023"
"SNE","SONY GROUP CORP","Technology","Fixed Income","437.85","0.00","437.85","4.00","4.00","97.94","Japan","-","USD","7.64","5.36","1.00","Jun 30, 2036","5.09","7.67","-","5.36","7.67","5.36","USD","Jun 30, 2026","Jun 30, 2026"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","437.06","0.00","437.06","4.00","4.00","98.96","United States","-","USD","1.72","4.89","1.00","Jul 01, 2028","4.30","1.83","-","4.89","1.83","4.89","USD","Dec 17, 2018","Dec 17, 2018"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","437.00","0.00","437.00","5.00","5.00","89.65","Ireland","-","USD","11.25","6.05","1.00","May 18, 2045","5.13","11.43","-","6.05","11.43","6.05","USD","May 18, 2015","May 18, 2015"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","437.00","0.00","437.00","5.00","5.00","93.82","Chile","-","USD","3.15","6.18","1.00","Jan 29, 2030","4.20","3.13","-","6.18","3.13","6.18","USD","Oct 29, 2019","Oct 29, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","437.00","0.00","437.00","4.00","4.00","114.49","United States","-","USD","8.98","5.98","1.00","Nov 15, 2040","7.50","9.00","-","5.98","9.00","5.98","USD","Nov 19, 2010","Nov 19, 2010"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","437.00","0.00","437.00","5.00","5.00","83.31","United States","-","USD","9.62","6.16","1.00","Dec 30, 2039","4.32","9.65","-","6.16","9.65","6.16","USD","May 28, 2021","May 28, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","437.00","0.00","437.00","5.00","5.00","96.24","Switzerland","-","USD","12.81","6.18","1.00","Apr 04, 2054","5.89","13.07","-","6.18","13.07","6.18","USD","Apr 04, 2024","Apr 04, 2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","437.00","0.00","437.00","4.00","4.00","100.30","Korea (South)","-","USD","1.59","5.06","1.00","Apr 02, 2028","5.25","1.58","-","5.06","1.58","5.06","USD","Apr 02, 2025","Apr 02, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","437.00","0.00","437.00","5.00","5.00","83.65","United States","-","USD","12.35","6.58","1.00","Mar 01, 2052","5.25","12.57","-","6.58","12.57","6.58","USD","Feb 18, 2022","Feb 18, 2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","437.00","0.00","437.00","4.00","4.00","101.22","United States","-","USD","4.71","5.17","1.00","Jan 14, 2032","5.43","4.69","-","5.17","4.69","5.17","USD","Jan 14, 2025","Jan 14, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","437.00","0.00","437.00","5.00","5.00","91.35","United States","-","USD","13.24","5.94","1.00","Aug 01, 2054","5.30","13.51","-","5.94","13.51","5.94","USD","Aug 05, 2024","Aug 05, 2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","437.00","0.00","437.00","5.00","5.00","94.85","United States","-","USD","4.83","5.29","1.00","Mar 15, 2032","4.22","4.86","-","5.29","4.86","5.29","USD","Mar 17, 2022","Mar 17, 2022"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","437.00","0.00","437.00","5.00","5.00","96.30","Korea (South)","-","USD","4.94","5.13","1.00","Apr 13, 2032","4.38","4.92","-","5.13","4.92","5.13","USD","Apr 13, 2022","Apr 13, 2022"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","437.00","0.00","437.00","4.00","4.00","105.57","Canada","-","USD","8.29","5.84","1.00","Jun 15, 2038","6.50","8.27","-","5.84","8.27","5.84","USD","Jun 28, 2007","Jun 28, 2007"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","437.00","0.00","437.00","4.00","4.00","100.75","Japan","-","USD","5.74","4.99","1.00","Jul 13, 2033","5.12","5.80","-","4.99","5.63","4.99","USD","Jul 13, 2023","Jul 13, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","437.00","0.00","437.00","6.00","6.00","77.40","United States","-","USD","12.89","5.93","1.00","Mar 04, 2049","4.10","13.13","-","5.93","13.13","5.93","USD","Mar 04, 2019","Mar 04, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","437.00","0.00","437.00","6.00","6.00","76.98","United States","-","USD","12.47","5.95","1.00","Apr 15, 2047","4.00","12.70","-","5.95","12.70","5.95","USD","Apr 05, 2017","Apr 05, 2017"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","436.14","0.00","436.14","4.00","4.00","101.18","United States","-","USD","5.96","5.10","1.00","Dec 07, 2033","5.30","6.02","-","5.10","5.85","5.10","USD","Dec 07, 2023","Dec 07, 2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","436.14","0.00","436.14","5.00","5.00","79.95","United States","-","USD","11.60","6.30","1.00","Mar 10, 2046","4.50","11.77","-","6.30","11.77","6.30","USD","Mar 10, 2016","Mar 10, 2016"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","436.14","0.00","436.14","4.00","4.00","99.55","United States","-","USD","6.88","5.56","1.00","Jun 15, 2035","5.50","6.92","-","5.56","6.92","5.56","USD","May 12, 2025","May 12, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","436.14","0.00","436.14","5.00","5.00","80.15","United States","-","USD","13.58","5.88","1.00","Apr 22, 2052","4.38","13.85","-","5.88","13.85","5.88","USD","Apr 22, 2022","Apr 22, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","436.14","0.00","436.14","4.00","4.00","107.83","Canada","-","USD","5.00","7.82","1.00","Jan 15, 2083","7.63","5.10","-","6.10","4.96","6.10","USD","Sep 20, 2022","Sep 20, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","436.14","0.00","436.14","5.00","5.00","96.43","United States","-","USD","6.85","5.37","1.00","Apr 27, 2035","4.85","6.94","-","5.37","6.94","5.37","USD","Apr 27, 2015","Apr 27, 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","436.14","0.00","436.14","7.00","7.00","58.29","United States","-","USD","14.09","6.38","1.00","May 15, 2050","2.95","14.29","-","6.38","14.29","6.38","USD","May 07, 2020","May 07, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","436.14","0.00","436.14","7.00","7.00","62.44","United States","-","USD","13.72","6.45","1.00","Feb 09, 2052","3.43","13.92","-","6.45","13.92","6.45","USD","Feb 09, 2022","Feb 09, 2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","436.14","0.00","436.14","4.00","4.00","98.28","United States","-","USD","6.61","5.41","1.00","Dec 01, 2034","5.15","6.65","-","5.41","6.65","5.41","USD","Nov 04, 2024","Nov 04, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","436.14","0.00","436.14","5.00","5.00","81.23","United States","-","USD","11.98","6.44","1.00","Feb 01, 2049","4.85","12.19","-","6.44","12.19","6.44","USD","Jan 18, 2019","Jan 18, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","436.14","0.00","436.14","6.00","6.00","70.62","Japan","-","USD","11.16","5.89","1.00","Sep 17, 2041","2.93","11.19","-","5.89","11.19","5.89","USD","Sep 17, 2021","Sep 17, 2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","436.14","0.00","436.14","4.00","4.00","99.77","United States","-","USD","6.98","5.28","1.00","Sep 01, 2035","5.25","7.02","-","5.28","7.02","5.28","USD","Jun 04, 2025","Jun 04, 2025"
"9551","METAWATER LTD","Industrials","Equity","435.32","0.00","435.32","22.00","22.00","19.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","435.28","0.00","435.28","5.00","5.00","93.96","Chile","-","USD","4.03","5.28","1.00","Jan 15, 2031","3.75","4.04","-","5.28","4.04","5.28","USD","May 06, 2020","May 06, 2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","435.28","0.00","435.28","4.00","4.00","98.12","United States","-","USD","6.00","6.06","1.00","Apr 01, 2034","5.75","6.02","-","6.06","6.02","6.06","USD","Mar 14, 2024","Jul 08, 2024"
"BALN","BAE SYSTEMS FINANCE INC 144A","Industrial","Fixed Income","435.13","0.00","435.13","4.00","4.00","102.74","United Kingdom","-","USD","0.91","4.49","1.00","Jul 01, 2027","7.50","0.90","-","4.49","0.90","4.49","USD","Jul 02, 1997","Jul 02, 1997"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","435.13","0.00","435.13","4.00","4.00","99.00","United States","-","USD","0.47","4.75","1.00","Mar 01, 2030","3.00","0.46","-","4.75","0.46","4.75","USD","Jul 01, 2018","Jul 01, 2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","434.42","0.00","434.42","4.00","4.00","109.75","United States","-","USD","7.22","5.41","1.00","May 15, 2036","6.70","7.20","-","5.41","7.20","5.41","USD","May 22, 2006","May 22, 2006"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","434.42","0.00","434.42","4.00","4.00","97.66","South Africa","-","USD","2.42","4.82","1.00","Mar 16, 2029","3.88","2.45","-","4.82","2.45","4.82","USD","Mar 16, 2022","Mar 16, 2022"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","434.42","0.00","434.42","4.00","4.00","97.80","United States","-","USD","7.18","5.68","1.00","Feb 15, 2036","5.38","7.19","-","5.68","7.19","5.68","USD","Nov 24, 2025","Nov 24, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","434.42","0.00","434.42","5.00","5.00","87.41","Canada","-","USD","11.36","5.91","1.00","Aug 01, 2045","4.80","11.54","-","5.91","11.54","5.91","USD","Aug 03, 2015","Aug 03, 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","434.42","0.00","434.42","6.00","6.00","67.59","United States","-","USD","14.03","5.97","1.00","Apr 15, 2051","3.45","14.27","-","5.97","14.27","5.97","USD","Apr 01, 2021","Apr 01, 2021"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","434.42","0.00","434.42","7.00","7.00","62.69","United States","-","USD","13.97","6.22","1.00","Jun 01, 2050","3.20","14.19","-","6.22","14.19","6.22","USD","Jun 01, 2020","Jun 01, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","434.42","0.00","434.42","5.00","5.00","89.67","Korea (South)","-","USD","4.34","4.86","1.00","Apr 07, 2031","2.38","4.33","-","4.86","4.33","4.86","USD","Apr 07, 2021","Apr 07, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","434.42","0.00","434.42","4.00","4.00","99.74","United States","-","USD","5.00","5.25","1.00","Aug 15, 2032","5.20","5.03","-","5.25","5.03","5.25","USD","Jun 16, 2025","Jun 16, 2025"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","434.07","0.00","434.07","4.00","4.00","98.89","United States","-","USD","0.97","4.74","1.00","Aug 01, 2027","3.62","0.98","-","4.74","0.98","4.74","USD","Jul 24, 2017","Jul 24, 2017"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","433.56","0.00","433.56","7.00","7.00","61.90","United States","-","USD","15.04","5.84","1.00","Jan 15, 2052","2.95","15.29","-","5.84","15.29","5.84","USD","Sep 20, 2021","Sep 20, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","433.56","0.00","433.56","5.00","5.00","88.63","United States","-","USD","10.48","6.54","1.00","Apr 01, 2044","5.45","10.60","-","6.54","10.60","6.54","USD","Mar 20, 2014","Mar 20, 2014"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","433.56","0.00","433.56","4.00","4.00","99.94","United States","-","USD","6.03","5.26","1.00","Mar 01, 2034","5.25","6.08","-","5.26","6.08","5.26","USD","Mar 01, 2024","Mar 01, 2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","433.56","0.00","433.56","5.00","5.00","94.84","Chile","-","USD","3.43","5.16","1.00","May 07, 2030","3.65","3.45","-","5.16","3.45","5.16","USD","May 07, 2020","May 07, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","433.56","0.00","433.56","5.00","5.00","95.96","United States","-","USD","13.13","6.05","1.00","Jun 01, 2054","5.75","13.41","-","6.05","13.41","6.05","USD","May 10, 2024","May 10, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","432.70","0.00","432.70","4.00","4.00","97.12","United States","-","USD","12.79","5.97","1.00","Oct 15, 2052","5.75","13.07","-","5.97","13.07","5.97","USD","Oct 03, 2022","Oct 03, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","432.70","0.00","432.70","6.00","6.00","74.46","United States","-","USD","10.71","5.92","1.00","Apr 15, 2041","3.30","10.76","-","5.92","10.76","5.92","USD","Apr 05, 2021","Apr 05, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","432.70","0.00","432.70","5.00","5.00","93.99","United States","-","USD","13.26","5.99","1.00","Mar 15, 2055","5.55","13.54","-","5.99","13.54","5.99","USD","Mar 06, 2025","Mar 06, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","432.70","0.00","432.70","6.00","6.00","76.75","United States","-","USD","13.05","6.06","1.00","Apr 01, 2050","4.20","13.29","-","6.06","13.29","6.06","USD","Mar 12, 2019","Mar 12, 2019"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","432.70","0.00","432.70","4.00","4.00","100.04","Korea (South)","-","USD","1.47","4.72","1.00","Feb 13, 2028","4.75","1.46","-","4.72","1.46","4.72","USD","Feb 13, 2025","Feb 13, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","432.70","0.00","432.70","4.00","4.00","98.11","United States","-","USD","13.15","6.14","1.00","Jun 15, 2055","6.00","13.43","-","6.14","13.43","6.14","USD","May 16, 2025","May 16, 2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","432.60","0.00","432.60","5.00","5.00","90.08","United States","-","USD","4.09","5.53","1.00","Feb 01, 2031","3.00","4.07","-","5.53","4.07","5.53","USD","Jan 26, 2021","Jan 26, 2021"
"WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","432.47","0.00","432.47","5.00","5.00","91.76","United States","-","USD","4.00","5.06","1.00","Feb 15, 2031","3.00","4.12","-","5.06","4.12","5.06","USD","Aug 12, 2020","Aug 12, 2020"
"AON","AON CORP","Insurance","Fixed Income","431.84","0.00","431.84","5.00","5.00","86.76","United States","-","USD","4.68","5.03","1.00","Aug 23, 2031","2.05","4.67","-","5.03","4.67","5.03","USD","Aug 23, 2021","Aug 23, 2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","431.84","0.00","431.84","4.00","4.00","100.64","United Kingdom","-","USD","9.83","5.74","1.00","Oct 11, 2041","5.80","9.88","-","5.74","9.88","5.74","USD","Oct 11, 2011","Oct 11, 2011"
"DE","DEERE & CO","Capital Goods","Fixed Income","431.84","0.00","431.84","4.00","4.00","109.47","United States","-","USD","3.86","4.81","1.00","Mar 03, 2031","7.13","3.85","-","4.81","3.85","4.81","USD","Mar 02, 2001","Mar 02, 2001"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","431.84","0.00","431.84","5.00","5.00","88.08","United States","-","USD","13.21","6.05","1.00","May 15, 2053","5.15","13.48","-","6.05","13.48","6.05","USD","May 12, 2023","May 12, 2023"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","431.84","0.00","431.84","5.00","5.00","85.95","Netherlands","-","USD","4.74","5.40","1.00","Sep 24, 2031","2.25","4.72","-","5.40","4.72","5.40","USD","Sep 24, 2021","Sep 24, 2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","431.84","0.00","431.84","6.00","6.00","67.40","United States","-","USD","14.80","6.29","1.00","May 15, 2060","3.95","15.06","-","6.29","15.06","6.29","USD","May 07, 2020","May 07, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","431.84","0.00","431.84","5.00","5.00","87.29","United States","-","USD","11.83","6.29","1.00","Dec 01, 2047","5.20","12.04","-","6.29","12.04","6.29","USD","Dec 01, 2019","May 20, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","431.84","0.00","431.84","4.00","4.00","99.47","United States","-","USD","6.98","5.53","1.00","Jul 15, 2035","5.45","7.01","-","5.53","7.01","5.53","USD","Jun 30, 2025","Jun 30, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","431.84","0.00","431.84","5.00","5.00","85.39","United States","-","USD","13.11","6.13","1.00","Jun 15, 2052","5.00","13.37","-","6.13","13.37","6.13","USD","Jun 10, 2022","Jun 10, 2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","431.84","0.00","431.84","5.00","5.00","93.71","United States","-","USD","6.76","5.14","1.00","Nov 21, 2034","4.20","6.84","-","5.14","6.84","5.14","USD","Nov 21, 2014","Nov 21, 2014"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","431.39","0.00","431.39","4.00","4.00","115.53","Canada","-","USD","3.14","4.78","1.00","Apr 15, 2030","9.38","3.13","-","4.78","3.13","4.78","USD","Apr 15, 1990","Apr 18, 1990"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","430.99","0.00","430.99","4.00","4.00","97.74","United States","-","USD","7.57","5.65","1.00","Jun 30, 2036","5.35","7.54","-","5.65","7.54","5.65","USD","Jun 11, 2026","Jun 11, 2026"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","430.99","0.00","430.99","7.00","7.00","62.14","United States","-","USD","14.38","6.00","1.00","Jun 15, 2050","3.00","14.61","-","6.00","14.61","6.00","USD","Jun 16, 2020","Jun 16, 2020"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","430.99","0.00","430.99","5.00","5.00","88.86","Netherlands","-","USD","10.16","6.12","1.00","Mar 15, 2042","5.00","10.20","-","6.12","10.20","6.12","USD","Mar 09, 2012","Mar 09, 2012"
"MET","METLIFE INC","Insurance","Fixed Income","430.99","0.00","430.99","4.00","4.00","98.28","United States","-","USD","7.14","6.15","1.00","Mar 15, 2056","5.85","7.14","-","6.09","7.10","6.09","USD","Feb 26, 2026","Feb 26, 2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","430.99","0.00","430.99","5.00","5.00","92.88","United States","-","USD","9.97","5.86","1.00","Sep 15, 2041","5.15","10.01","-","5.86","10.01","5.86","USD","Sep 22, 2011","Sep 22, 2011"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","430.99","0.00","430.99","7.00","7.00","61.63","United States","-","USD","15.02","5.87","1.00","Jan 15, 2052","2.95","15.27","-","5.87","15.27","5.87","USD","Jan 24, 2022","Jan 24, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","430.99","0.00","430.99","4.00","4.00","98.93","United States","-","USD","6.06","5.02","1.00","Feb 08, 2034","4.85","6.11","-","5.02","6.11","5.02","USD","Feb 08, 2024","Feb 08, 2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","430.99","0.00","430.99","4.00","4.00","96.67","United States","-","USD","7.24","5.71","1.00","Dec 15, 2035","5.25","7.25","-","5.71","7.25","5.71","USD","Nov 14, 2025","Nov 14, 2025"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","430.13","0.00","430.13","5.00","5.00","84.21","United States","-","USD","11.29","6.06","1.00","Jun 14, 2044","4.60","11.41","-","6.06","11.41","6.06","USD","May 28, 2014","May 28, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","430.13","0.00","430.13","6.00","6.00","77.12","United States","-","USD","12.91","5.93","1.00","Jun 15, 2048","4.05","13.14","-","5.93","13.14","5.93","USD","Mar 05, 2018","Mar 05, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","430.13","0.00","430.13","6.00","6.00","71.11","Hong Kong","-","USD","13.85","5.62","1.00","Sep 06, 2049","3.38","14.10","-","5.62","14.10","5.62","USD","Sep 06, 2019","Sep 06, 2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","430.13","0.00","430.13","5.00","5.00","92.74","United States","-","USD","5.29","4.64","1.00","Aug 15, 2032","3.25","5.32","-","4.64","5.32","4.64","USD","Aug 09, 2022","Aug 09, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","430.13","0.00","430.13","4.00","4.00","99.88","United States","-","USD","6.72","5.39","1.00","Apr 01, 2035","5.38","6.76","-","5.39","6.76","5.39","USD","Feb 18, 2025","Feb 18, 2025"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","430.13","0.00","430.13","6.00","6.00","76.32","Mexico","-","USD","13.08","6.14","1.00","Oct 02, 2050","4.25","13.31","-","6.14","13.31","6.14","USD","Oct 02, 2020","Oct 02, 2020"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","430.13","0.00","430.13","4.00","4.00","100.27","United States","-","USD","5.58","5.35","1.00","Jun 01, 2033","5.40","5.63","-","5.35","5.46","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","430.13","0.00","430.13","5.00","5.00","80.24","United States","-","USD","11.92","5.88","1.00","Oct 01, 2045","4.15","12.10","-","5.88","12.10","5.88","USD","Oct 01, 2015","Oct 01, 2015"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","430.13","0.00","430.13","4.00","4.00","106.42","United States","-","USD","5.47","6.03","1.00","Oct 01, 2033","7.15","5.52","-","6.01","5.36","6.01","USD","Sep 13, 2023","Sep 13, 2023"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","430.13","0.00","430.13","4.00","4.00","98.53","United States","-","USD","7.55","5.84","1.00","Aug 12, 2036","5.65","7.56","-","5.84","7.56","5.84","USD","Jul 14, 2026","Jul 14, 2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","430.13","0.00","430.13","5.00","5.00","89.72","Bermuda","-","USD","4.43","5.58","1.00","Jun 15, 2031","3.15","4.42","-","5.58","4.42","5.58","USD","Jun 07, 2021","Jun 07, 2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","429.27","0.00","429.27","4.00","4.00","103.12","United States","-","USD","5.32","5.19","1.00","Mar 15, 2033","5.75","5.39","-","5.17","5.22","5.17","USD","Mar 15, 2023","Mar 15, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","429.27","0.00","429.27","6.00","6.00","70.30","United States","-","USD","12.49","6.08","1.00","Aug 15, 2046","3.50","12.67","-","6.08","12.67","6.08","USD","Aug 18, 2016","Aug 18, 2016"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","429.27","0.00","429.27","5.00","5.00","94.61","United States","-","USD","7.04","5.82","1.00","Sep 19, 2035","5.05","7.05","-","5.82","7.05","5.82","USD","Sep 19, 2025","Sep 19, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","429.27","0.00","429.27","4.00","4.00","100.03","United States","-","USD","5.40","5.14","1.00","Jan 15, 2033","5.15","5.45","-","5.14","5.45","5.14","USD","Jan 06, 2023","Jan 06, 2023"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","429.27","0.00","429.27","5.00","5.00","84.14","Mexico","-","USD","12.19","6.03","1.00","Nov 10, 2047","4.70","12.42","-","6.03","12.42","6.03","USD","Nov 10, 2017","Nov 10, 2017"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","429.27","0.00","429.27","5.00","5.00","95.35","United States","-","USD","12.91","6.15","1.00","Feb 15, 2055","5.81","13.17","-","6.15","13.17","6.15","USD","Mar 06, 2025","Mar 06, 2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","429.27","0.00","429.27","4.00","4.00","113.78","United States","-","USD","7.75","6.07","1.00","Dec 15, 2037","7.77","7.72","-","6.07","7.72","6.07","USD","Dec 21, 2007","Dec 21, 2007"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","429.27","0.00","429.27","4.00","4.00","101.36","United States","-","USD","5.99","5.39","1.00","Mar 11, 2034","5.61","6.04","-","5.39","5.88","5.39","USD","Mar 11, 2024","Mar 11, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","428.41","0.00","428.41","7.00","7.00","63.17","United States","-","USD","14.35","5.91","1.00","Feb 15, 2051","3.05","14.58","-","5.91","14.58","5.91","USD","Apr 13, 2020","Apr 13, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","428.41","0.00","428.41","4.00","4.00","99.63","United States","-","USD","11.04","5.98","1.00","Mar 15, 2046","5.95","11.25","-","5.98","11.25","5.98","USD","Mar 08, 2016","Mar 08, 2016"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","428.41","0.00","428.41","4.00","4.00","96.21","United States","-","USD","14.83","5.95","1.00","May 20, 2066","5.70","15.13","-","5.95","15.13","5.95","USD","May 20, 2026","May 20, 2026"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","428.41","0.00","428.41","5.00","5.00","89.12","United States","-","USD","9.91","7.13","1.00","Jan 15, 2043","6.00","9.94","-","7.13","9.94","7.13","USD","Jan 10, 2013","Jan 10, 2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","428.41","0.00","428.41","5.00","5.00","78.05","United States","-","USD","12.47","6.03","1.00","Mar 01, 2048","4.20","12.69","-","6.03","12.69","6.03","USD","Mar 01, 2018","Mar 01, 2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","428.41","0.00","428.41","4.00","4.00","100.88","United States","-","USD","6.00","5.61","1.00","Mar 28, 2034","5.75","6.05","-","5.60","5.89","5.60","USD","Mar 28, 2024","Mar 28, 2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","428.41","0.00","428.41","4.00","4.00","101.26","Bermuda","-","USD","6.62","5.61","1.00","Apr 01, 2035","5.80","6.66","-","5.61","6.50","5.61","USD","Feb 25, 2025","Feb 25, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","428.41","0.00","428.41","5.00","5.00","89.89","United States","-","USD","5.01","5.08","1.00","Mar 15, 2032","3.00","5.02","-","5.08","5.02","5.08","USD","Mar 11, 2022","Mar 11, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","428.41","0.00","428.41","6.00","6.00","73.49","United States","-","USD","12.66","6.04","1.00","Sep 15, 2047","3.80","12.87","-","6.04","12.87","6.04","USD","Sep 13, 2017","Sep 13, 2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","428.41","0.00","428.41","4.00","4.00","99.65","United States","-","USD","1.02","4.95","1.00","Aug 18, 2028","4.70","1.01","-","4.95","1.01","4.95","USD","Aug 18, 2025","Aug 18, 2025"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","427.97","0.00","427.97","4.00","4.00","97.28","United States","-","USD","3.70","5.11","1.00","Sep 15, 2030","4.35","3.68","-","5.11","3.68","5.11","USD","Sep 15, 2025","Sep 15, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","427.55","0.00","427.55","5.00","5.00","93.93","United States","-","USD","12.47","6.26","1.00","Sep 16, 2052","5.78","12.72","-","6.26","12.72","6.26","USD","Sep 16, 2022","Sep 16, 2022"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","426.69","0.00","426.69","5.00","5.00","94.43","United States","-","USD","5.18","5.48","1.00","Sep 15, 2032","4.40","5.20","-","5.48","5.20","5.48","USD","Mar 29, 2022","Mar 29, 2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","426.69","0.00","426.69","5.00","5.00","85.38","Chile","-","USD","11.67","6.77","1.00","Apr 30, 2049","5.50","11.87","-","6.77","11.87","6.77","USD","Apr 30, 2019","Apr 30, 2019"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","426.69","0.00","426.69","4.00","4.00","100.85","United States","-","USD","2.40","7.28","1.00","Dec 31, 2079","7.25","2.44","-","6.99","2.58","6.99","USD","Apr 11, 2024","Apr 11, 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","426.69","0.00","426.69","4.00","4.00","96.67","United States","-","USD","9.49","6.17","1.00","Apr 01, 2041","5.82","9.51","-","6.17","9.51","6.17","USD","Mar 31, 2011","Mar 31, 2011"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","426.69","0.00","426.69","4.00","4.00","97.30","Switzerland","-","USD","7.45","5.16","1.00","Mar 18, 2036","4.80","7.49","-","5.16","7.49","5.16","USD","Mar 18, 2026","Mar 18, 2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","426.69","0.00","426.69","7.00","7.00","58.49","United States","-","USD","14.44","6.11","1.00","Sep 15, 2050","2.80","14.65","-","6.11","14.65","6.11","USD","Aug 12, 2020","Aug 12, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","426.69","0.00","426.69","5.00","5.00","80.57","United States","-","USD","12.27","6.05","1.00","May 30, 2047","4.40","12.49","-","6.05","12.49","6.05","USD","May 09, 2017","May 09, 2017"
"4345","ALINMA RETAIL REIT FUND","Real Estate","Equity","426.52","0.00","426.52","333.00","333.00","1.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","426.33","0.00","426.33","5.00","5.00","88.56","United States","-","USD","4.46","5.21","1.00","Jun 01, 2031","2.50","4.45","-","5.21","4.45","5.21","USD","Jun 14, 2021","Jun 14, 2021"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","426.18","0.00","426.18","22.00","22.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2000"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","426.18","0.00","426.18","26.00","26.00","16.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"2292","S FOODS INC","Consumer Staples","Equity","426.18","0.00","426.18","25.00","25.00","16.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 1989"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","425.83","0.00","425.83","5.00","5.00","80.44","Canada","-","USD","11.95","6.17","1.00","Jul 26, 2047","4.50","12.17","-","6.17","12.17","6.17","USD","Jul 26, 2017","Jul 26, 2017"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","425.83","0.00","425.83","5.00","5.00","84.08","United States","-","USD","6.16","5.45","1.00","Dec 31, 2039","2.74","6.18","-","5.45","6.18","5.45","USD","Dec 31, 2021","Apr 25, 2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","425.83","0.00","425.83","4.00","4.00","96.14","United States","-","USD","12.75","6.25","1.00","Feb 15, 2055","5.96","13.01","-","6.25","13.01","6.25","USD","Mar 06, 2025","Mar 06, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","425.83","0.00","425.83","5.00","5.00","85.41","United States","-","USD","10.55","6.13","1.00","Nov 01, 2042","4.70","10.65","-","6.13","10.65","6.13","USD","Nov 08, 2012","Nov 08, 2012"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","425.83","0.00","425.83","4.00","4.00","96.83","United States","-","USD","7.13","5.79","1.00","Nov 15, 2035","5.35","7.14","-","5.79","7.14","5.79","USD","Nov 10, 2025","Nov 10, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","425.83","0.00","425.83","4.00","4.00","98.03","United States","-","USD","6.74","5.24","1.00","Mar 03, 2035","4.95","6.79","-","5.24","6.79","5.24","USD","Mar 03, 2025","Mar 03, 2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","425.79","0.00","425.79","17.00","17.00","24.79","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","425.04","0.00","425.04","56.00","56.00","7.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1988"
"3778","SAKURA INTERNET INC","Information Technology","Equity","425.04","0.00","425.04","24.00","24.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","424.98","0.00","424.98","5.00","5.00","80.49","United States","-","USD","13.54","5.99","1.00","Jun 15, 2052","4.50","13.80","-","5.99","13.80","5.99","USD","Jun 09, 2022","Jun 09, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","424.98","0.00","424.98","4.00","4.00","106.07","United States","-","USD","7.82","5.56","1.00","Aug 15, 2037","6.30","7.80","-","5.56","7.80","5.56","USD","Aug 28, 2007","Aug 28, 2007"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","424.98","0.00","424.98","4.00","4.00","102.45","Chile","-","USD","7.49","5.83","1.00","Oct 24, 2036","6.15","7.46","-","5.83","7.46","5.83","USD","Oct 24, 2006","Oct 24, 2006"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","424.98","0.00","424.98","7.00","7.00","62.82","United States","-","USD","14.25","5.88","1.00","Mar 01, 2050","2.95","14.48","-","5.88","14.48","5.88","USD","Feb 26, 2020","Feb 26, 2020"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","424.98","0.00","424.98","4.00","4.00","106.94","United States","-","USD","5.07","5.13","1.00","Oct 15, 2032","6.45","5.06","-","5.13","5.06","5.13","USD","Oct 08, 2002","Oct 08, 2002"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","424.98","0.00","424.98","5.00","5.00","81.55","Chile","-","USD","12.15","6.06","1.00","Sep 14, 2047","4.50","12.37","-","6.06","12.37","6.06","USD","Sep 14, 2017","Sep 14, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","424.98","0.00","424.98","5.00","5.00","90.30","United States","-","USD","10.22","5.96","1.00","Apr 15, 2042","5.00","10.33","-","5.96","10.33","5.96","USD","Apr 16, 2012","Apr 16, 2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","424.98","0.00","424.98","5.00","5.00","88.64","United States","-","USD","5.13","5.06","1.00","Apr 15, 2032","2.75","5.14","-","5.06","5.14","5.06","USD","Feb 07, 2022","Feb 07, 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","424.98","0.00","424.98","4.00","4.00","95.24","United States","-","USD","10.91","5.88","1.00","Jun 09, 2044","5.45","11.07","-","5.88","11.07","5.88","USD","Jun 09, 2019","Aug 06, 2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","424.98","0.00","424.98","4.00","4.00","99.69","United States","-","USD","6.07","5.30","1.00","Jan 15, 2034","5.25","6.11","-","5.30","6.11","5.30","USD","Jan 18, 2024","Jan 18, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","424.98","0.00","424.98","4.00","4.00","103.09","United States","-","USD","5.61","5.47","1.00","Sep 15, 2033","6.00","5.67","-","5.46","5.50","5.46","USD","Jun 08, 2023","Jun 08, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","424.98","0.00","424.98","5.00","5.00","90.40","Canada","-","USD","10.80","5.89","1.00","Oct 16, 2043","5.00","10.94","-","5.89","10.94","5.89","USD","Oct 07, 2013","Oct 07, 2013"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","424.12","0.00","424.12","5.00","5.00","90.36","United States","-","USD","4.98","4.99","1.00","Mar 01, 2032","3.00","4.99","-","4.99","4.99","4.99","USD","Feb 28, 2022","Feb 28, 2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","424.12","0.00","424.12","6.00","6.00","73.69","United States","-","USD","12.66","5.96","1.00","Aug 15, 2047","3.75","12.87","-","5.96","12.87","5.96","USD","Aug 09, 2017","Aug 09, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","424.12","0.00","424.12","4.00","4.00","98.15","United States","-","USD","5.45","4.83","1.00","Feb 16, 2033","4.50","5.50","-","4.83","5.50","4.83","USD","Feb 16, 2023","Feb 16, 2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","424.12","0.00","424.12","4.00","4.00","101.50","Japan","-","USD","5.29","5.38","1.00","Feb 28, 2033","5.66","5.34","-","5.38","5.17","5.38","USD","Feb 28, 2023","Feb 28, 2023"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","424.12","0.00","424.12","4.00","4.00","109.86","United States","-","USD","5.17","6.06","1.00","Apr 01, 2033","7.88","5.13","-","6.06","5.13","6.06","USD","Mar 25, 2003","Mar 25, 2003"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","424.12","0.00","424.12","4.00","4.00","98.36","United States","-","USD","6.75","5.34","1.00","Jan 15, 2035","5.10","6.79","-","5.34","6.79","5.34","USD","Aug 15, 2024","Aug 15, 2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","423.92","0.00","423.92","4.00","4.00","98.97","Supranational","-","USD","1.43","4.34","1.00","Jan 26, 2028","3.63","1.43","-","4.34","1.43","4.34","USD","Jan 26, 2023","Jan 26, 2023"
"ADC","AGREE LP","Reits","Fixed Income","423.26","0.00","423.26","5.00","5.00","91.97","United States","-","USD","3.83","5.05","1.00","Oct 01, 2030","2.90","3.83","-","5.05","3.83","5.05","USD","Aug 17, 2020","Aug 17, 2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","423.26","0.00","423.26","5.00","5.00","87.54","United States","-","USD","13.26","5.95","1.00","Jun 15, 2052","5.00","13.53","-","5.95","13.53","5.95","USD","Jun 02, 2022","Jun 02, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","423.26","0.00","423.26","5.00","5.00","79.28","United States","-","USD","10.79","6.08","1.00","Sep 15, 2042","4.05","10.88","-","6.08","10.88","6.08","USD","Sep 13, 2012","Sep 13, 2012"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","423.26","0.00","423.26","6.00","6.00","72.26","Thailand","-","USD","15.53","5.79","1.00","Dec 06, 2059","3.90","15.79","-","5.79","15.79","5.79","USD","Dec 06, 2019","Dec 06, 2019"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","423.26","0.00","423.26","4.00","4.00","103.09","United States","-","USD","6.53","5.54","1.00","Feb 15, 2035","6.00","6.50","-","5.54","6.50","5.54","USD","Feb 10, 2005","Feb 10, 2005"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","423.26","0.00","423.26","5.00","5.00","88.45","United States","-","USD","4.99","5.11","1.00","Feb 15, 2032","2.70","4.98","-","5.11","4.98","5.11","USD","Aug 15, 2023","Jan 19, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","423.26","0.00","423.26","4.00","4.00","97.45","United States","-","USD","5.57","5.20","1.00","Apr 15, 2033","4.75","5.60","-","5.20","5.60","5.20","USD","Apr 07, 2026","Apr 07, 2026"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","423.26","0.00","423.26","7.00","7.00","64.38","United States","-","USD","13.99","6.15","1.00","Sep 02, 2051","3.35","14.22","-","6.15","14.22","6.15","USD","Jul 26, 2021","Jul 26, 2021"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","423.26","0.00","423.26","4.00","4.00","96.74","United States","-","USD","5.36","4.81","1.00","Nov 03, 2032","4.20","5.39","-","4.81","5.39","4.81","USD","Nov 03, 2025","Nov 03, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","423.26","0.00","423.26","4.00","4.00","94.40","United States","-","USD","7.34","5.71","1.00","Mar 25, 2036","4.95","7.36","-","5.71","7.36","5.71","USD","Feb 13, 2026","Feb 13, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","423.26","0.00","423.26","5.00","5.00","78.98","United States","-","USD","13.26","5.82","1.00","Jul 15, 2049","4.15","13.52","-","5.82","13.52","5.82","USD","May 22, 2019","May 22, 2019"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","422.68","0.00","422.68","4.00","4.00","97.77","United States","-","USD","1.27","4.40","1.00","Nov 15, 2027","2.63","1.27","-","4.40","1.27","4.40","USD","Sep 14, 2017","Sep 14, 2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","422.40","0.00","422.40","7.00","7.00","61.59","United States","-","USD","14.69","5.79","1.00","May 15, 2050","2.80","14.93","-","5.79","14.93","5.79","USD","Apr 30, 2020","Apr 30, 2020"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","422.40","0.00","422.40","4.00","4.00","99.39","United States","-","USD","6.16","5.15","1.00","Apr 01, 2034","5.05","6.21","-","5.15","6.21","5.15","USD","Apr 03, 2024","Apr 03, 2024"
"LIN","LINDE INC","Basic Industry","Fixed Income","422.40","0.00","422.40","5.00","5.00","77.80","United States","-","USD","11.36","5.65","1.00","Nov 07, 2042","3.55","11.47","-","5.65","11.47","5.65","USD","Nov 07, 2012","Nov 07, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","422.40","0.00","422.40","5.00","5.00","88.42","United States","-","USD","11.06","5.87","1.00","Dec 15, 2043","4.80","11.21","-","5.87","11.21","5.87","USD","Jun 15, 2020","Dec 08, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","422.40","0.00","422.40","5.00","5.00","87.52","United States","-","USD","9.76","5.81","1.00","Aug 15, 2040","4.50","9.78","-","5.81","9.78","5.81","USD","Aug 26, 2010","Aug 26, 2010"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","422.40","0.00","422.40","5.00","5.00","87.89","United States","-","USD","13.46","6.02","1.00","Mar 15, 2055","5.13","13.74","-","6.02","13.74","6.02","USD","Oct 07, 2024","Oct 07, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","422.40","0.00","422.40","5.00","5.00","88.34","United States","-","USD","4.64","5.12","1.00","Sep 01, 2031","2.50","4.63","-","5.12","4.63","5.12","USD","Aug 20, 2021","Aug 20, 2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","422.06","0.00","422.06","4.00","4.00","95.84","United States","-","USD","2.53","5.01","1.00","Apr 15, 2031","3.35","2.52","-","5.01","2.52","5.01","USD","Aug 14, 2017","Aug 14, 2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","422.06","0.00","422.06","4.00","4.00","99.53","Supranational","-","USD","4.30","4.48","1.00","May 28, 2031","4.38","4.30","-","4.48","4.30","4.48","USD","May 28, 2026","May 28, 2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","421.95","0.00","421.95","5.00","5.00","87.20","United States","-","USD","4.15","4.87","1.00","Dec 15, 2030","1.60","4.14","-","4.87","4.14","4.87","USD","Nov 13, 2020","Nov 13, 2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","421.83","0.00","421.83","4.00","4.00","99.42","Italy","-","USD","0.95","4.49","1.00","Jul 14, 2027","3.88","0.95","-","4.49","0.95","4.49","USD","Jul 14, 2017","Jul 14, 2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","421.54","0.00","421.54","4.00","4.00","100.16","United States","-","USD","6.92","5.35","1.00","Jun 15, 2035","5.38","6.96","-","5.35","6.96","5.35","USD","May 14, 2025","May 14, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","421.54","0.00","421.54","7.00","7.00","56.68","United States","-","USD","15.36","5.85","1.00","Jan 15, 2051","2.50","15.59","-","5.85","15.59","5.85","USD","Jan 15, 2021","Jan 15, 2021"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","421.54","0.00","421.54","5.00","5.00","87.39","Germany","-","USD","4.93","5.21","1.00","Dec 14, 2031","2.50","4.91","-","5.21","4.91","5.21","USD","Dec 14, 2021","Dec 14, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","421.54","0.00","421.54","5.00","5.00","86.77","United States","-","USD","5.36","4.96","1.00","Jun 15, 2032","2.35","5.36","-","4.96","5.36","4.96","USD","Mar 10, 2021","Mar 10, 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","421.54","0.00","421.54","4.00","4.00","98.80","United States","-","USD","5.75","5.20","1.00","Sep 01, 2033","5.00","5.79","-","5.20","5.79","5.20","USD","May 12, 2023","May 12, 2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","421.54","0.00","421.54","5.00","5.00","80.83","United States","-","USD","12.52","6.12","1.00","Apr 01, 2049","4.55","12.75","-","6.12","12.75","6.12","USD","Mar 28, 2019","Mar 28, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","421.54","0.00","421.54","5.00","5.00","87.13","United States","-","USD","10.39","5.83","1.00","Dec 01, 2041","4.55","10.49","-","5.83","10.49","5.83","USD","Jun 01, 2012","Aug 23, 2012"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","421.54","0.00","421.54","4.00","4.00","99.40","Germany","-","USD","6.59","5.89","1.00","Mar 27, 2035","5.80","6.62","-","5.89","6.62","5.89","USD","Mar 27, 2025","Mar 27, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","420.68","0.00","420.68","4.00","4.00","100.49","United States","-","USD","6.41","5.54","1.00","Jul 21, 2039","5.61","8.66","-","5.53","6.38","5.53","USD","Jul 22, 2024","Jul 22, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","420.68","0.00","420.68","5.00","5.00","81.90","United States","-","USD","12.61","5.97","1.00","Mar 15, 2049","4.50","12.85","-","5.97","12.85","5.97","USD","Feb 28, 2019","Feb 28, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","420.68","0.00","420.68","5.00","5.00","81.26","United States","-","USD","11.85","6.00","1.00","Nov 15, 2045","4.35","12.03","-","6.00","12.03","6.00","USD","Nov 19, 2015","Nov 19, 2015"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","420.68","0.00","420.68","5.00","5.00","78.27","United Arab Emirates","-","USD","12.28","6.53","1.00","Sep 30, 2049","4.70","12.49","-","6.53","12.49","6.53","USD","Sep 30, 2019","Sep 30, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","420.68","0.00","420.68","5.00","5.00","85.23","United States","-","USD","11.62","6.11","1.00","Dec 15, 2045","4.80","11.80","-","6.11","11.80","6.11","USD","Nov 19, 2015","Nov 19, 2015"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","420.68","0.00","420.68","5.00","5.00","79.54","United States","-","USD","12.07","6.09","1.00","Jun 15, 2046","4.30","12.26","-","6.09","12.26","6.09","USD","Jun 15, 2017","Jun 15, 2017"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","420.68","0.00","420.68","4.00","4.00","95.85","United States","-","USD","10.55","6.10","1.00","Jul 15, 2043","5.70","10.62","-","6.10","10.62","6.10","USD","Jul 26, 2013","Dec 19, 2013"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","420.68","0.00","420.68","5.00","5.00","76.86","United States","-","USD","12.48","5.82","1.00","May 15, 2046","3.84","12.63","-","5.82","12.63","5.82","USD","Nov 10, 2016","Nov 10, 2016"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","420.68","0.00","420.68","4.00","4.00","102.36","United States","-","USD","5.48","5.83","1.00","Jun 15, 2033","6.25","5.53","-","5.82","5.36","5.82","USD","May 24, 2023","Oct 20, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","420.68","0.00","420.68","4.00","4.00","100.10","Japan","-","USD","6.99","5.48","1.00","Jun 29, 2035","5.49","6.97","-","5.48","6.97","5.48","USD","Jul 01, 2025","Jul 01, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","420.68","0.00","420.68","4.00","4.00","94.22","United States","-","USD","7.45","5.54","1.00","Jan 15, 2036","4.75","7.46","-","5.54","7.46","5.54","USD","Oct 30, 2025","Oct 30, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","420.68","0.00","420.68","6.00","6.00","66.41","United States","-","USD","13.99","5.92","1.00","Dec 01, 2049","3.25","14.23","-","5.92","14.23","5.92","USD","Nov 26, 2019","Nov 26, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420.68","0.00","420.68","4.00","4.00","106.65","United States","-","USD","5.65","5.27","1.00","Sep 15, 2033","6.40","5.63","-","5.27","5.63","5.27","USD","Sep 18, 2013","Sep 18, 2013"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","420.68","0.00","420.68","4.00","4.00","102.02","Australia","-","USD","4.83","5.29","1.00","May 19, 2032","5.70","4.87","-","5.28","4.75","5.28","USD","May 19, 2025","May 19, 2025"
"8276","HEIWADO LTD","Consumer Staples","Equity","420.47","0.00","420.47","26.00","26.00","15.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","420.47","0.00","420.47","33.00","33.00","12.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","420.47","0.00","420.47","24.00","24.00","17.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","419.82","0.00","419.82","6.00","6.00","67.66","United States","-","USD","13.64","5.97","1.00","Sep 15, 2049","3.38","13.87","-","5.97","13.87","5.97","USD","Oct 02, 2019","Oct 02, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","419.82","0.00","419.82","4.00","4.00","106.91","United States","-","USD","7.95","5.80","1.00","Feb 15, 2038","6.63","7.93","-","5.80","7.93","5.80","USD","Feb 24, 1998","Jul 08, 1998"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","419.82","0.00","419.82","4.00","4.00","116.67","United States","-","USD","8.86","5.60","1.00","Jan 15, 2040","7.38","8.88","-","5.60","8.88","5.60","USD","Dec 14, 2009","Dec 14, 2009"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","419.82","0.00","419.82","4.00","4.00","96.79","United States","-","USD","6.92","5.66","1.00","Aug 15, 2035","5.20","6.94","-","5.66","6.94","5.66","USD","Aug 12, 2025","Aug 12, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","419.82","0.00","419.82","4.00","4.00","101.82","United States","-","USD","8.80","5.92","1.00","Sep 15, 2039","6.13","8.80","-","5.92","8.80","5.92","USD","Sep 11, 2009","Sep 11, 2009"
"C","CITIGROUP INC","Banking","Fixed Income","419.82","0.00","419.82","4.00","4.00","110.72","United States","-","USD","15.19","6.20","1.00","Feb 15, 2098","6.88","15.44","-","6.20","15.44","6.20","USD","Feb 15, 1998","Feb 20, 1998"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","419.82","0.00","419.82","4.00","4.00","100.47","United States","-","USD","5.44","5.16","1.00","Apr 01, 2033","5.25","5.50","-","5.16","5.33","5.16","USD","Mar 22, 2023","Mar 22, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","419.82","0.00","419.82","5.00","5.00","85.91","United States","-","USD","13.58","5.99","1.00","Oct 15, 2054","4.95","13.86","-","5.99","13.86","5.99","USD","Oct 14, 2014","Oct 14, 2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","419.82","0.00","419.82","5.00","5.00","84.58","United States","-","USD","5.70","4.76","1.00","Oct 15, 2032","1.88","5.70","-","4.76","5.70","4.76","USD","Oct 15, 2020","Oct 15, 2020"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","419.82","0.00","419.82","7.00","7.00","63.51","United States","-","USD","14.48","5.99","1.00","Nov 01, 2051","3.17","14.72","-","5.99","14.72","5.99","USD","Apr 15, 2021","Apr 15, 2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","419.82","0.00","419.82","4.00","4.00","105.94","United States","-","USD","9.03","5.57","1.00","Mar 01, 2040","6.20","9.06","-","5.57","9.06","5.57","USD","Mar 04, 2010","Aug 02, 2010"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","419.82","0.00","419.82","5.00","5.00","82.59","United Kingdom","-","USD","11.75","5.92","1.00","May 11, 2045","4.38","11.87","-","5.92","11.87","5.92","USD","May 11, 2015","May 11, 2015"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","419.82","0.00","419.82","6.00","6.00","73.39","France","-","USD","10.53","6.83","1.00","Jan 21, 2043","4.03","10.56","-","6.83","10.55","6.83","USD","Jan 19, 2022","Jan 19, 2022"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","419.82","0.00","419.82","4.00","4.00","119.14","United States","-","USD","8.53","5.91","1.00","Nov 30, 2039","8.00","8.55","-","5.91","8.55","5.91","USD","Nov 23, 2009","Nov 23, 2009"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","418.97","0.00","418.97","4.00","4.00","95.06","United States","-","USD","5.08","4.90","1.00","Jun 01, 2032","3.92","5.12","-","4.90","5.12","4.90","USD","Jun 09, 2022","Jun 09, 2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","418.97","0.00","418.97","4.00","4.00","101.25","United States","-","USD","5.57","5.33","1.00","Aug 01, 2033","5.55","5.62","-","5.33","5.45","5.33","USD","Jun 30, 2023","Jun 30, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","418.97","0.00","418.97","6.00","6.00","65.02","United States","-","USD","15.67","6.01","1.00","Jun 15, 2061","3.60","15.96","-","6.01","15.96","6.01","USD","Jun 08, 2021","Jun 08, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","418.97","0.00","418.97","5.00","5.00","91.97","United States","-","USD","13.19","6.10","1.00","Mar 15, 2055","5.50","13.46","-","6.10","13.46","6.10","USD","Nov 18, 2024","Nov 18, 2024"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","418.97","0.00","418.97","4.00","4.00","97.44","United States","-","USD","4.85","5.07","1.00","Apr 01, 2032","4.55","4.87","-","5.07","4.87","5.07","USD","Sep 23, 2024","Sep 23, 2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","418.97","0.00","418.97","6.00","6.00","75.24","United States","-","USD","12.06","6.17","1.00","Aug 15, 2046","4.00","12.24","-","6.17","12.24","6.17","USD","Aug 05, 2016","Aug 05, 2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","418.97","0.00","418.97","4.00","4.00","98.10","Australia","-","USD","7.43","5.84","1.00","Jun 04, 2037","5.63","7.41","-","5.84","7.41","5.84","USD","Jun 04, 2026","Jun 04, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","418.97","0.00","418.97","4.00","4.00","95.84","United States","-","USD","7.41","5.36","1.00","Mar 15, 2036","4.80","7.44","-","5.36","7.44","5.36","USD","Feb 27, 2026","Feb 27, 2026"
"HIS","HAWAII ST","Local Authority","Fixed Income","418.32","0.00","418.32","4.00","4.00","98.45","United States","-","USD","4.10","4.58","1.00","Apr 01, 2031","4.21","4.17","-","4.58","4.17","4.58","USD","Apr 30, 2026","Apr 30, 2026"
"5351","SHINAGAWA REFRA LTD","Materials","Equity","418.18","0.00","418.18","33.00","33.00","12.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","418.11","0.00","418.11","4.00","4.00","100.79","United States","-","USD","6.55","5.77","1.00","Mar 15, 2035","5.89","6.58","-","5.77","6.43","5.77","USD","Feb 24, 2025","Feb 24, 2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","418.11","0.00","418.11","4.00","4.00","97.67","United States","-","USD","13.18","6.07","1.00","May 15, 2055","5.90","13.46","-","6.07","13.46","6.07","USD","May 15, 2025","May 15, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","418.11","0.00","418.11","4.00","4.00","96.38","United States","-","USD","8.03","6.20","1.00","Nov 01, 2037","5.75","8.03","-","6.20","8.03","6.20","USD","Aug 27, 2025","Aug 27, 2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","418.11","0.00","418.11","4.00","4.00","96.59","United States","-","USD","7.21","5.84","1.00","Mar 03, 2036","5.38","7.22","-","5.84","7.22","5.84","USD","Mar 03, 2026","Mar 03, 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","418.11","0.00","418.11","4.00","4.00","99.81","United States","-","USD","7.16","5.90","1.00","Jan 15, 2036","5.88","7.18","-","5.90","7.18","5.90","USD","Nov 13, 2025","Nov 13, 2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","418.11","0.00","418.11","4.00","4.00","112.40","United States","-","USD","4.36","5.54","1.00","Dec 01, 2031","8.25","4.33","-","5.54","4.33","5.54","USD","Nov 30, 2001","Nov 30, 2001"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","418.11","0.00","418.11","4.00","4.00","97.16","United States","-","USD","6.37","5.44","1.00","Aug 19, 2034","5.00","6.40","-","5.44","6.40","5.44","USD","Aug 19, 2024","Aug 19, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","418.11","0.00","418.11","5.00","5.00","78.84","United States","-","USD","12.09","5.90","1.00","Nov 15, 2045","4.05","12.27","-","5.90","12.27","5.90","USD","Oct 29, 2015","Oct 29, 2015"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","417.87","0.00","417.87","4.00","4.00","99.88","United States","-","USD","0.89","5.67","1.00","Feb 15, 2029","5.63","2.30","-","5.67","2.30","5.67","USD","Feb 02, 2021","Feb 02, 2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","417.25","0.00","417.25","4.00","4.00","96.92","United States","-","USD","5.19","5.29","1.00","Sep 15, 2032","4.70","5.17","-","5.29","5.17","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","417.25","0.00","417.25","5.00","5.00","88.41","United States","-","USD","4.40","5.32","1.00","May 10, 2031","2.55","4.39","-","5.32","4.39","5.32","USD","May 10, 2021","May 10, 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","417.25","0.00","417.25","5.00","5.00","88.45","United States","-","USD","4.87","5.39","1.00","Dec 15, 2031","2.90","4.86","-","5.39","4.86","5.39","USD","Nov 23, 2021","Nov 23, 2021"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","417.25","0.00","417.25","6.00","6.00","66.50","United States","-","USD","11.09","5.98","1.00","Feb 10, 2041","2.50","11.11","-","5.98","11.11","5.98","USD","Feb 10, 2021","Feb 10, 2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","417.25","0.00","417.25","4.00","4.00","95.15","United States","-","USD","13.00","6.26","1.00","Apr 01, 2056","5.90","13.26","-","6.26","13.26","6.26","USD","Mar 09, 2026","Mar 09, 2026"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","417.04","0.00","417.04","22.00","22.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","416.68","0.00","416.68","4.00","4.00","99.72","United States","-","USD","1.62","4.78","1.00","May 15, 2028","4.60","1.71","-","4.78","1.71","4.78","USD","May 17, 2018","May 17, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","416.39","0.00","416.39","7.00","7.00","63.45","United States","-","USD","14.62","5.95","1.00","Jul 15, 2051","3.13","14.86","-","5.95","14.86","5.95","USD","Jun 11, 2021","Jun 11, 2021"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","416.39","0.00","416.39","4.00","4.00","102.06","Peru","-","USD","2.24","4.95","1.00","Jan 11, 2029","5.85","2.28","-","4.92","2.20","4.92","USD","Jan 11, 2024","Jan 11, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","416.39","0.00","416.39","5.00","5.00","76.56","United States","-","USD","12.73","5.88","1.00","Feb 26, 2048","3.95","12.96","-","5.88","12.96","5.88","USD","Feb 26, 2018","Feb 26, 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","416.39","0.00","416.39","5.00","5.00","89.60","United States","-","USD","10.22","6.19","1.00","Jun 01, 2042","5.15","10.31","-","6.19","10.31","6.19","USD","Mar 22, 2012","Mar 22, 2012"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","416.39","0.00","416.39","5.00","5.00","81.71","United States","-","USD","11.55","6.02","1.00","Mar 15, 2045","4.38","11.67","-","6.02","11.67","6.02","USD","Sep 15, 2015","Oct 07, 2015"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","416.39","0.00","416.39","7.00","7.00","62.46","China","-","USD","16.08","5.85","1.00","Jun 03, 2060","3.29","16.37","-","5.85","16.37","5.85","USD","Jun 03, 2020","Jun 03, 2020"
"LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","415.73","0.00","415.73","4.00","4.00","95.17","United States","-","USD","3.79","5.53","1.00","May 15, 2031","4.38","4.23","-","5.53","4.23","5.53","USD","May 18, 2021","May 18, 2021"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","415.53","0.00","415.53","4.00","4.00","95.23","Korea (South)","-","USD","2.82","4.60","1.00","Jul 16, 2029","2.88","2.81","-","4.60","2.81","4.60","USD","Jul 16, 2019","Jul 16, 2019"
"OVV","OVINTIV INC","Energy","Fixed Income","415.53","0.00","415.53","4.00","4.00","104.10","Canada","-","USD","5.57","5.53","1.00","Jul 15, 2033","6.25","5.63","-","5.52","5.46","5.52","USD","May 31, 2023","May 31, 2023"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","415.53","0.00","415.53","4.00","4.00","98.75","United States","-","USD","3.60","5.09","1.00","Sep 15, 2030","4.75","3.66","-","5.09","3.66","5.09","USD","Aug 25, 2020","Aug 25, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","415.53","0.00","415.53","4.00","4.00","98.00","United States","-","USD","7.15","5.92","1.00","Jun 05, 2037","5.70","7.38","-","5.92","7.38","5.92","USD","Jun 05, 2026","Jun 05, 2026"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","415.53","0.00","415.53","4.00","4.00","99.28","United Kingdom","-","USD","6.05","5.51","1.00","Mar 20, 2034","5.40","6.09","-","5.51","6.09","5.51","USD","Mar 20, 2024","Mar 20, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","415.53","0.00","415.53","5.00","5.00","80.24","United States","-","USD","10.99","5.85","1.00","Oct 15, 2042","3.95","11.10","-","5.85","11.10","5.85","USD","Oct 22, 2012","Oct 22, 2012"
"MAS","MASCO CORP","Industrial","Fixed Income","414.81","0.00","414.81","5.00","5.00","88.68","United States","-","USD","3.91","5.03","1.00","Oct 01, 2030","2.00","3.90","-","5.03","3.90","5.03","USD","Sep 18, 2020","Sep 18, 2020"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","414.75","0.00","414.75","23.00","23.00","18.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 27, 2013"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","414.67","0.00","414.67","5.00","5.00","87.61","United States","-","USD","4.21","5.90","1.00","Mar 11, 2031","2.81","4.19","-","5.90","4.19","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","414.67","0.00","414.67","4.00","4.00","96.22","United States","-","USD","12.62","6.42","1.00","Jul 20, 2053","6.12","12.87","-","6.42","12.87","6.42","USD","Jul 20, 2023","Jul 20, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","414.67","0.00","414.67","4.00","4.00","98.44","United States","-","USD","9.25","5.67","1.00","Dec 01, 2039","5.50","9.26","-","5.67","9.26","5.67","USD","Dec 04, 2009","Dec 04, 2009"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","414.67","0.00","414.67","6.00","6.00","71.29","United States","-","USD","13.50","6.04","1.00","May 01, 2050","3.75","13.74","-","6.04","13.74","6.04","USD","Apr 27, 2020","Apr 27, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","414.67","0.00","414.67","5.00","5.00","90.08","United States","-","USD","6.60","5.79","1.00","Oct 01, 2034","4.25","6.64","-","5.79","6.64","5.79","USD","Sep 16, 2014","Sep 16, 2014"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","414.67","0.00","414.67","4.00","4.00","95.28","United States","-","USD","9.41","5.87","1.00","Sep 15, 2040","5.38","9.50","-","5.87","9.50","5.87","USD","Sep 14, 2010","Sep 14, 2010"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","414.67","0.00","414.67","6.00","6.00","67.64","India","-","USD","15.77","5.95","1.00","Jan 12, 2062","3.75","16.03","-","5.95","16.03","5.95","USD","Jan 12, 2022","Jan 12, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","414.67","0.00","414.67","4.00","4.00","97.89","United States","-","USD","7.32","5.48","1.00","Mar 15, 2036","5.20","7.35","-","5.48","7.35","5.48","USD","Mar 20, 2026","Mar 20, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","414.67","0.00","414.67","6.00","6.00","72.74","United States","-","USD","13.16","6.00","1.00","Aug 15, 2049","3.80","13.39","-","6.00","13.39","6.00","USD","Aug 26, 2019","Aug 26, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","414.67","0.00","414.67","5.00","5.00","86.91","United States","-","USD","10.89","5.82","1.00","Aug 01, 2043","4.60","10.97","-","5.82","10.97","5.82","USD","Aug 01, 2013","Aug 01, 2013"
"TRMB","TRIMBLE INC","Technology","Fixed Income","414.67","0.00","414.67","4.00","4.00","103.13","United States","-","USD","5.26","5.53","1.00","Mar 15, 2033","6.10","5.32","-","5.51","5.16","5.51","USD","Mar 09, 2023","Mar 09, 2023"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","414.67","0.00","414.67","4.00","4.00","97.04","India","-","USD","2.65","5.48","1.00","Jul 03, 2029","4.38","2.71","-","5.48","2.71","5.48","USD","Jul 03, 2019","Jul 03, 2019"
"TPR","TAPESTRY INC","Industrial","Fixed Income","414.34","0.00","414.34","4.00","4.00","99.54","United States","-","USD","0.91","4.62","1.00","Jul 15, 2027","4.13","0.95","-","4.62","0.95","4.62","USD","Jun 20, 2017","Jun 20, 2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","413.81","0.00","413.81","4.00","4.00","93.36","United States","-","USD","12.54","6.27","1.00","Mar 02, 2053","5.75","12.79","-","6.27","12.79","6.27","USD","Mar 02, 2023","Mar 02, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","413.81","0.00","413.81","5.00","5.00","81.38","United States","-","USD","11.84","6.38","1.00","May 15, 2047","4.75","12.05","-","6.38","12.05","6.38","USD","May 01, 2017","May 01, 2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","413.81","0.00","413.81","7.00","7.00","57.30","United States","-","USD","15.85","5.81","1.00","Aug 18, 2055","2.75","16.11","-","5.81","16.11","5.81","USD","Aug 18, 2021","Dec 09, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","413.81","0.00","413.81","5.00","5.00","88.95","United States","-","USD","8.55","5.94","1.00","Jan 15, 2045","4.95","11.55","-","5.94","11.55","5.94","USD","Nov 21, 2014","Nov 21, 2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","413.81","0.00","413.81","4.00","4.00","96.84","United States","-","USD","5.45","5.38","1.00","Jan 10, 2033","4.80","5.46","-","5.38","5.46","5.38","USD","Jan 08, 2026","Jan 08, 2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","413.81","0.00","413.81","4.00","4.00","101.42","United States","-","USD","5.45","5.20","1.00","Apr 15, 2033","5.45","5.51","-","5.19","5.34","5.19","USD","Mar 20, 2023","Mar 20, 2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","413.81","0.00","413.81","4.00","4.00","97.69","United States","-","USD","7.40","5.81","1.00","May 15, 2036","5.50","7.42","-","5.81","7.42","5.81","USD","Jun 10, 2026","Jun 10, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","413.81","0.00","413.81","5.00","5.00","79.74","United States","-","USD","13.45","6.06","1.00","Jun 01, 2052","4.50","13.71","-","6.06","13.71","6.06","USD","May 17, 2022","May 17, 2022"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","413.81","0.00","413.81","5.00","5.00","88.10","Qatar","-","USD","10.82","5.61","1.00","Jan 31, 2043","4.50","10.90","-","5.61","10.90","5.61","USD","Jan 31, 2013","Jan 31, 2013"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","413.81","0.00","413.81","4.00","4.00","98.26","United States","-","USD","6.32","5.27","1.00","Jun 01, 2034","5.00","6.37","-","5.27","6.37","5.27","USD","Dec 01, 2024","Mar 17, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","413.81","0.00","413.81","4.00","4.00","107.71","United States","-","USD","5.84","5.42","1.00","Dec 15, 2033","6.70","5.82","-","5.42","5.82","5.42","USD","Jun 15, 2025","Aug 05, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","413.81","0.00","413.81","6.00","6.00","71.07","United States","-","USD","15.55","6.00","1.00","Sep 15, 2067","4.10","15.84","-","6.00","15.84","6.00","USD","Sep 19, 2017","Sep 19, 2017"
"4334","AL MAATHER REIT UNITS","Real Estate","Equity","413.58","0.00","413.58","172.00","172.00","2.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","412.96","0.00","412.96","4.00","4.00","97.06","United States","-","USD","7.06","5.91","1.00","Feb 15, 2036","5.50","7.07","-","5.91","7.07","5.91","USD","Dec 11, 2025","Dec 11, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","412.96","0.00","412.96","4.00","4.00","98.88","United States","-","USD","4.96","5.47","1.00","Jun 23, 2032","5.25","5.00","-","5.47","5.00","5.47","USD","Jun 23, 2025","Jun 23, 2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","412.96","0.00","412.96","5.00","5.00","89.22","Germany","-","USD","4.24","5.10","1.00","Mar 02, 2031","2.45","4.22","-","5.10","4.22","5.10","USD","Mar 02, 2021","Mar 02, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","412.96","0.00","412.96","4.00","4.00","98.81","United States","-","USD","4.77","5.75","1.00","Apr 01, 2032","5.50","4.74","-","5.75","4.74","5.75","USD","Apr 01, 2025","Apr 01, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","412.96","0.00","412.96","5.00","5.00","77.52","United States","-","USD","11.84","6.39","1.00","Jun 01, 2046","4.38","12.01","-","6.39","12.01","6.39","USD","May 24, 2016","Aug 19, 2016"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","412.96","0.00","412.96","4.00","4.00","101.12","Canada","-","USD","5.37","5.30","1.00","Mar 21, 2033","5.50","5.43","-","5.29","5.26","5.29","USD","Mar 21, 2023","Mar 21, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","412.96","0.00","412.96","5.00","5.00","77.92","United States","-","USD","12.52","6.11","1.00","Dec 15, 2047","4.25","12.74","-","6.11","12.74","6.11","USD","Dec 20, 2017","Dec 20, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","412.96","0.00","412.96","4.00","4.00","93.62","United States","-","USD","13.29","6.02","1.00","Jun 15, 2054","5.55","13.57","-","6.02","13.57","6.02","USD","Dec 15, 2024","Jan 27, 2025"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","412.96","0.00","412.96","5.00","5.00","89.70","Indonesia","-","USD","11.04","6.32","1.00","May 05, 2045","5.38","11.15","-","6.32","11.15","6.32","USD","May 05, 2015","May 05, 2015"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","412.96","0.00","412.96","4.00","4.00","96.29","Germany","-","USD","7.03","5.65","1.00","Sep 18, 2035","5.13","7.05","-","5.65","7.05","5.65","USD","Sep 18, 2025","Sep 18, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","412.96","0.00","412.96","4.00","4.00","109.07","United States","-","USD","7.95","5.41","1.00","Oct 15, 2037","6.50","7.95","-","5.41","7.95","5.41","USD","Oct 05, 2007","Oct 05, 2007"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","412.96","0.00","412.96","4.00","4.00","108.76","United States","-","USD","4.92","5.27","1.00","Jul 15, 2032","7.00","4.90","-","5.27","4.90","5.27","USD","Jul 02, 2002","Jul 02, 2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","412.96","0.00","412.96","4.00","4.00","100.41","United States","-","USD","5.97","5.13","1.00","Jan 31, 2034","5.20","6.02","-","5.13","5.85","5.13","USD","Dec 05, 2023","Dec 05, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","412.96","0.00","412.96","5.00","5.00","76.56","United States","-","USD","12.37","6.01","1.00","Nov 15, 2046","4.00","12.58","-","6.01","12.58","6.01","USD","Nov 16, 2016","Nov 16, 2016"
"MSC_19-L3-B","MSC_19-L3 B","CMBS","Fixed Income","412.72","0.00","412.72","5.00","5.00","89.92","United States","-","USD","3.41","6.78","1.00","Nov 15, 2052","3.77","3.37","-","6.78","3.37","6.78","USD","Nov 01, 2019","Nov 01, 2019"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","412.66","0.00","412.66","4.00","4.00","96.21","United States","-","USD","2.65","4.73","1.00","Jun 01, 2029","3.30","2.67","-","4.73","2.67","4.73","USD","May 15, 2019","May 15, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","412.10","0.00","412.10","4.00","4.00","99.35","United States","-","USD","6.14","5.25","1.00","Apr 01, 2034","5.15","6.18","-","5.25","6.18","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","412.10","0.00","412.10","5.00","5.00","81.62","United States","-","USD","11.69","5.88","1.00","Apr 01, 2045","4.25","11.85","-","5.88","11.85","5.88","USD","Mar 30, 2015","Mar 30, 2015"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","412.10","0.00","412.10","4.00","4.00","98.39","United States","-","USD","6.94","5.43","1.00","Aug 15, 2035","5.20","6.97","-","5.43","6.97","5.43","USD","Aug 15, 2025","Aug 15, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","412.10","0.00","412.10","4.00","4.00","98.32","United States","-","USD","6.81","5.37","1.00","Apr 15, 2035","5.13","6.85","-","5.37","6.85","5.37","USD","Apr 10, 2025","Apr 10, 2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","412.10","0.00","412.10","4.00","4.00","99.61","United States","-","USD","6.63","5.71","1.00","Jan 15, 2035","5.65","6.65","-","5.71","6.65","5.71","USD","Nov 14, 2024","Nov 14, 2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","412.10","0.00","412.10","5.00","5.00","90.82","United States","-","USD","5.14","5.09","1.00","May 15, 2032","3.25","5.15","-","5.09","5.15","5.09","USD","Feb 17, 2022","Feb 17, 2022"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","411.33","0.00","411.33","49.00","49.00","8.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","411.24","0.00","411.24","7.00","7.00","62.63","United States","-","USD","14.21","6.09","1.00","Jun 15, 2050","3.10","14.43","-","6.09","14.43","6.09","USD","Jun 03, 2020","Jun 03, 2020"
"AON","AON CORP","Insurance","Fixed Income","411.24","0.00","411.24","7.00","7.00","59.13","United States","-","USD","14.52","6.10","1.00","Aug 23, 2051","2.90","14.74","-","6.10","14.74","6.10","USD","Aug 23, 2021","Aug 23, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","411.24","0.00","411.24","4.00","4.00","94.57","United States","-","USD","13.18","6.06","1.00","Jun 01, 2054","5.65","13.45","-","6.06","13.45","6.06","USD","Jun 06, 2024","Jun 06, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","411.24","0.00","411.24","4.00","4.00","99.35","United States","-","USD","9.42","5.77","1.00","Jun 15, 2040","5.70","9.44","-","5.77","9.44","5.77","USD","Jun 07, 2010","Jun 07, 2010"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","411.24","0.00","411.24","6.00","6.00","72.44","United States","-","USD","12.90","5.90","1.00","Sep 15, 2047","3.60","13.11","-","5.90","13.11","5.90","USD","Sep 13, 2017","Sep 13, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","411.24","0.00","411.24","5.00","5.00","86.74","United States","-","USD","4.67","4.94","1.00","Aug 15, 2031","1.95","4.66","-","4.94","4.66","4.94","USD","Aug 23, 2021","Aug 23, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","411.24","0.00","411.24","5.00","5.00","82.72","United States","-","USD","10.75","5.68","1.00","Mar 05, 2042","4.00","10.80","-","5.68","10.80","5.68","USD","Mar 05, 2012","Mar 05, 2012"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","411.24","0.00","411.24","5.00","5.00","90.41","United States","-","USD","13.32","5.85","1.00","Feb 08, 2054","5.15","13.60","-","5.85","13.60","5.85","USD","Feb 08, 2024","Feb 08, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","411.24","0.00","411.24","5.00","5.00","90.04","United States","-","USD","10.84","6.06","1.00","Aug 15, 2044","5.15","10.99","-","6.06","10.99","6.06","USD","Aug 08, 2014","Aug 08, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","411.24","0.00","411.24","4.00","4.00","108.12","United States","-","USD","7.85","5.50","1.00","Jun 15, 2037","6.50","7.84","-","5.50","7.84","5.50","USD","Dec 15, 2007","Feb 15, 2008"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","410.85","0.00","410.85","4.00","4.00","94.79","United States","-","USD","2.95","4.82","1.00","Jul 01, 2034","3.00","2.81","-","4.82","2.81","4.82","USD","Jul 01, 2019","Jul 01, 2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","410.38","0.00","410.38","4.00","4.00","103.64","Canada","-","USD","6.00","7.33","1.00","Nov 26, 2084","7.30","6.15","-","6.78","6.09","6.78","USD","Jul 17, 2024","Jul 17, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","410.38","0.00","410.38","4.00","4.00","96.48","United States","-","USD","7.17","5.61","1.00","Nov 06, 2035","5.13","7.18","-","5.61","7.18","5.61","USD","Nov 06, 2025","Nov 06, 2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","410.38","0.00","410.38","4.00","4.00","108.69","Japan","-","USD","4.94","5.23","1.00","Oct 24, 2032","6.88","5.03","-","5.17","4.86","5.17","USD","Oct 24, 2022","Oct 24, 2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","410.38","0.00","410.38","4.00","4.00","107.59","United States","-","USD","9.12","5.60","1.00","Apr 30, 2040","6.40","9.15","-","5.60","9.15","5.60","USD","Apr 30, 2011","Aug 19, 2011"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","410.38","0.00","410.38","6.00","6.00","70.93","United States","-","USD","13.99","5.92","1.00","Mar 15, 2052","3.70","14.25","-","5.92","14.25","5.92","USD","Mar 09, 2022","Mar 09, 2022"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","410.38","0.00","410.38","4.00","4.00","97.20","United States","-","USD","5.00","4.81","1.00","May 20, 2032","4.25","5.05","-","4.81","5.05","4.81","USD","May 09, 2022","May 09, 2022"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","410.38","0.00","410.38","4.00","4.00","98.08","United States","-","USD","7.24","5.76","1.00","Mar 24, 2036","5.50","7.26","-","5.76","7.26","5.76","USD","Mar 24, 2026","Mar 24, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","410.38","0.00","410.38","5.00","5.00","86.33","United States","-","USD","4.76","4.95","1.00","Sep 12, 2031","1.90","4.74","-","4.95","4.74","4.95","USD","Sep 13, 2021","Sep 13, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","409.52","0.00","409.52","5.00","5.00","76.70","United States","-","USD","13.61","5.97","1.00","Sep 01, 2052","4.20","13.86","-","5.97","13.86","5.97","USD","Aug 11, 2022","Aug 11, 2022"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","409.52","0.00","409.52","4.00","4.00","103.99","United States","-","USD","5.97","5.85","1.00","May 06, 2034","6.50","6.01","-","5.84","5.86","5.84","USD","May 06, 2024","May 06, 2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","409.52","0.00","409.52","4.00","4.00","98.90","United States","-","USD","7.19","7.02","1.00","May 15, 2067","6.75","7.53","-","6.89","7.47","6.89","USD","May 18, 2007","May 18, 2007"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","409.52","0.00","409.52","4.00","4.00","103.41","Finland","-","USD","8.55","6.23","1.00","May 15, 2039","6.63","8.54","-","6.23","8.54","6.23","USD","May 07, 2009","May 07, 2009"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","409.52","0.00","409.52","4.00","4.00","105.61","United States","-","USD","6.30","4.95","1.00","Aug 15, 2034","5.80","6.29","-","4.95","6.29","4.95","USD","Aug 10, 2004","Aug 10, 2004"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","409.52","0.00","409.52","4.00","4.00","100.08","United States","-","USD","6.57","5.19","1.00","Nov 15, 2034","5.20","6.62","-","5.19","6.62","5.19","USD","Jun 25, 2024","Jun 25, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","409.52","0.00","409.52","5.00","5.00","80.06","United States","-","USD","12.27","5.95","1.00","Nov 30, 2046","4.25","12.49","-","5.95","12.49","5.95","USD","Nov 23, 2016","Nov 23, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","409.52","0.00","409.52","7.00","7.00","61.57","United States","-","USD","14.47","6.16","1.00","Dec 14, 2051","3.15","14.69","-","6.16","14.69","6.16","USD","Dec 14, 2021","Dec 14, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","409.52","0.00","409.52","5.00","5.00","89.47","United States","-","USD","4.84","5.07","1.00","Dec 01, 2031","2.80","4.84","-","5.07","4.84","5.07","USD","Nov 29, 2021","Nov 29, 2021"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","409.52","0.00","409.52","4.00","4.00","102.62","United States","-","USD","5.73","5.30","1.00","Jul 15, 2033","5.75","5.71","-","5.30","5.71","5.30","USD","Jul 07, 2003","Jul 07, 2003"
"9974","BELC LTD","Consumer Staples","Equity","409.04","0.00","409.04","10.00","10.00","39.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 1994"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","408.66","0.00","408.66","5.00","5.00","86.95","United States","-","USD","4.72","5.57","1.00","Oct 04, 2031","2.65","4.69","-","5.57","4.69","5.57","USD","Oct 04, 2021","Oct 04, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","408.66","0.00","408.66","4.00","4.00","96.95","Canada","-","USD","6.36","6.63","1.00","Jan 15, 2055","6.30","6.47","-","6.79","6.44","6.79","USD","Dec 17, 2024","Dec 17, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","408.66","0.00","408.66","5.00","5.00","74.34","United States","-","USD","10.87","5.91","1.00","Jun 15, 2041","3.30","10.93","-","5.91","10.93","5.91","USD","Jun 10, 2021","Jun 10, 2021"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","408.66","0.00","408.66","4.00","4.00","101.16","United States","-","USD","6.92","5.58","1.00","Jul 15, 2035","5.75","6.95","-","5.58","6.80","5.58","USD","Jun 11, 2025","Jun 11, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","408.66","0.00","408.66","4.00","4.00","96.66","United States","-","USD","12.40","6.51","1.00","Sep 15, 2054","6.25","12.64","-","6.51","12.64","6.51","USD","Aug 06, 2024","Aug 06, 2024"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","408.66","0.00","408.66","5.00","5.00","89.47","United States","-","USD","4.48","5.08","1.00","Jun 15, 2031","2.63","4.48","-","5.08","4.48","5.08","USD","May 28, 2021","May 28, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","408.66","0.00","408.66","7.00","7.00","55.15","United States","-","USD","15.19","6.44","1.00","Aug 12, 2061","3.20","15.44","-","6.44","15.44","6.44","USD","Aug 12, 2021","Aug 12, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","408.66","0.00","408.66","4.00","4.00","104.38","Japan","-","USD","5.35","5.37","1.00","Jan 18, 2033","6.18","5.32","-","5.37","5.32","5.37","USD","Jan 11, 2023","Jan 11, 2023"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","408.66","0.00","408.66","4.00","4.00","99.85","Japan","-","USD","6.39","5.32","1.00","Jul 16, 2034","5.30","6.43","-","5.32","6.43","5.32","USD","Jul 16, 2024","Jul 16, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","408.66","0.00","408.66","4.00","4.00","94.06","United States","-","USD","13.28","6.03","1.00","Sep 15, 2055","5.60","13.56","-","6.03","13.56","6.03","USD","Sep 15, 2025","Sep 15, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","408.66","0.00","408.66","6.00","6.00","69.42","United States","-","USD","11.74","6.45","1.00","Feb 01, 2045","3.60","11.85","-","6.45","11.85","6.45","USD","Jan 16, 2015","Jan 16, 2015"
"UNM","UNUM GROUP","Insurance","Fixed Income","408.66","0.00","408.66","4.00","4.00","96.87","United States","-","USD","9.98","6.06","1.00","Aug 15, 2042","5.75","10.03","-","6.06","10.03","6.06","USD","Aug 23, 2012","Aug 23, 2012"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","408.66","0.00","408.66","5.00","5.00","82.54","United States","-","USD","10.58","5.85","1.00","Mar 01, 2042","4.13","10.67","-","5.85","10.67","5.85","USD","Mar 01, 2012","Mar 01, 2012"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","408.41","0.00","408.41","5.00","5.00","89.08","United States","-","USD","4.28","4.96","1.00","Mar 15, 2031","2.30","4.27","-","4.96","4.27","4.96","USD","Mar 12, 2021","Mar 12, 2021"
"AN","AUTONATION INC","Industrial","Fixed Income","408.16","0.00","408.16","4.00","4.00","98.69","United States","-","USD","1.24","4.86","1.00","Nov 15, 2027","3.80","1.26","-","4.86","1.26","4.86","USD","Nov 10, 2017","Nov 10, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","408.13","0.00","408.13","5.00","5.00","85.89","United States","-","USD","4.60","4.93","1.00","Jun 15, 2031","1.65","4.59","-","4.93","4.59","4.93","USD","Feb 08, 2021","Feb 08, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","407.80","0.00","407.80","4.00","4.00","104.98","Belgium","-","USD","6.90","5.17","1.00","Jun 15, 2035","5.88","6.89","-","5.17","6.89","5.17","USD","Jun 15, 2016","Dec 13, 2016"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","407.80","0.00","407.80","4.00","4.00","96.17","United States","-","USD","5.34","5.58","1.00","Jan 28, 2033","4.88","5.35","-","5.58","5.35","5.58","USD","Jan 22, 2026","Jan 22, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","407.80","0.00","407.80","4.00","4.00","100.70","United States","-","USD","6.21","5.26","1.00","May 15, 2034","5.38","6.26","-","5.26","6.10","5.26","USD","May 09, 2024","May 09, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","407.80","0.00","407.80","5.00","5.00","87.62","United States","-","USD","4.66","4.78","1.00","Aug 15, 2031","2.00","4.66","-","4.78","4.66","4.78","USD","Aug 12, 2021","Aug 12, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","407.80","0.00","407.80","4.00","4.00","97.82","United States","-","USD","5.45","5.35","1.00","Jan 15, 2033","4.95","5.46","-","5.35","5.46","5.35","USD","Aug 08, 2025","Aug 08, 2025"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","407.80","0.00","407.80","4.00","4.00","109.33","United States","-","USD","6.30","5.09","1.00","Oct 01, 2034","6.50","6.29","-","5.09","6.29","5.09","USD","Sep 28, 2004","Sep 28, 2004"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","407.80","0.00","407.80","5.00","5.00","88.36","United States","-","USD","4.29","5.00","1.00","Mar 09, 2031","2.15","4.27","-","5.00","4.27","5.00","USD","Mar 09, 2021","Mar 09, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","407.80","0.00","407.80","5.00","5.00","80.21","United States","-","USD","12.79","5.89","1.00","Mar 15, 2049","4.30","13.04","-","5.89","13.04","5.89","USD","Jan 31, 2019","Jan 31, 2019"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","407.80","0.00","407.80","4.00","4.00","102.37","United States","-","USD","4.93","5.43","1.00","Jul 15, 2032","5.90","5.00","-","5.41","4.82","5.41","USD","Jul 08, 2022","Jul 08, 2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","407.80","0.00","407.80","5.00","5.00","90.54","United States","-","USD","13.08","6.21","1.00","Mar 15, 2055","5.50","13.34","-","6.21","13.34","6.21","USD","Sep 11, 2024","Sep 11, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","407.80","0.00","407.80","6.00","6.00","73.02","United States","-","USD","13.82","5.97","1.00","Apr 01, 2052","3.90","14.08","-","5.97","14.08","5.97","USD","Apr 01, 2022","Apr 01, 2022"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","407.80","0.00","407.80","5.00","5.00","86.96","United States","-","USD","12.25","6.24","1.00","Jan 15, 2049","5.15","12.48","-","6.24","12.48","6.24","USD","Jan 23, 2019","Jan 23, 2019"
"FNMA5023","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","407.12","0.00","407.12","4.00","4.00","96.72","United States","-","USD","3.72","4.84","1.00","May 01, 2038","4.00","3.78","-","4.84","3.78","4.84","USD","Apr 01, 2023","Apr 01, 2023"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","406.95","0.00","406.95","6.00","6.00","73.47","France","-","USD","12.77","5.74","1.00","Sep 27, 2046","3.50","12.98","-","5.74","12.98","5.74","USD","Sep 27, 2016","Sep 27, 2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","406.95","0.00","406.95","4.00","4.00","105.49","Canada","-","USD","5.77","4.94","1.00","Nov 01, 2033","5.85","5.85","-","4.92","5.68","4.92","USD","Nov 01, 2023","Nov 01, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","406.95","0.00","406.95","6.00","6.00","67.20","United States","-","USD","14.30","5.98","1.00","Dec 15, 2051","3.45","14.55","-","5.98","14.55","5.98","USD","Jun 15, 2023","Sep 27, 2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","406.95","0.00","406.95","4.00","4.00","99.79","Korea (South)","-","USD","2.73","4.70","1.00","Jul 29, 2029","4.63","2.73","-","4.70","2.73","4.70","USD","Jul 29, 2024","Jul 29, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","406.95","0.00","406.95","5.00","5.00","78.24","United States","-","USD","12.73","6.02","1.00","Jun 15, 2048","4.22","12.96","-","6.02","12.96","6.02","USD","Jun 14, 2018","Jun 14, 2018"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","406.95","0.00","406.95","4.00","4.00","98.74","United States","-","USD","4.16","5.68","1.00","Jun 30, 2035","5.38","4.14","-","5.68","4.14","5.68","USD","Jun 27, 2013","Jun 27, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","406.95","0.00","406.95","4.00","4.00","92.49","United States","-","USD","12.92","6.02","1.00","Mar 15, 2053","5.45","13.19","-","6.02","13.19","6.02","USD","Mar 13, 2023","Mar 13, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","406.95","0.00","406.95","6.00","6.00","64.74","United States","-","USD","15.71","5.96","1.00","May 20, 2061","3.55","16.00","-","5.96","16.00","5.96","USD","May 20, 2021","May 20, 2021"
"NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","406.18","0.00","406.18","4.00","4.00","99.78","Finland","-","USD","1.56","4.55","1.00","Mar 17, 2028","4.38","1.55","-","4.55","1.55","4.55","USD","Mar 17, 2025","Mar 17, 2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","406.09","0.00","406.09","4.00","4.00","100.95","Ireland","-","USD","6.20","5.45","1.00","May 29, 2034","5.60","6.25","-","5.45","6.09","5.45","USD","May 29, 2024","May 29, 2024"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","406.09","0.00","406.09","4.00","4.00","96.16","United States","-","USD","6.33","6.01","1.00","Sep 12, 2034","5.41","6.33","-","6.01","6.33","6.01","USD","Sep 12, 2024","Sep 12, 2024"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","406.09","0.00","406.09","4.00","4.00","96.70","United States","-","USD","10.96","6.10","1.00","Jun 01, 2045","5.80","11.14","-","6.10","11.14","6.10","USD","Dec 01, 2015","May 12, 2016"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","406.09","0.00","406.09","4.00","4.00","96.80","United States","-","USD","7.38","5.38","1.00","Mar 15, 2036","4.95","7.41","-","5.38","7.41","5.38","USD","Mar 06, 2026","Mar 06, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","406.09","0.00","406.09","6.00","6.00","73.72","Canada","-","USD","13.15","6.13","1.00","Nov 15, 2049","4.00","13.37","-","6.13","13.37","6.13","USD","Nov 15, 2019","Nov 15, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","406.09","0.00","406.09","5.00","5.00","79.93","United States","-","USD","13.73","6.38","1.00","Apr 15, 2058","4.90","13.99","-","6.38","13.99","6.38","USD","Feb 08, 2018","Feb 08, 2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","406.09","0.00","406.09","4.00","4.00","97.21","United States","-","USD","6.97","5.44","1.00","Aug 15, 2035","5.05","7.00","-","5.44","7.00","5.44","USD","Aug 07, 2025","Aug 07, 2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","406.09","0.00","406.09","4.00","4.00","92.31","United States","-","USD","10.30","5.62","1.00","Mar 15, 2042","4.88","10.42","-","5.62","10.42","5.62","USD","Mar 08, 2012","Mar 08, 2012"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","406.09","0.00","406.09","4.00","4.00","92.49","United States","-","USD","9.48","6.00","1.00","Sep 01, 2040","5.20","9.49","-","6.00","9.49","6.00","USD","Sep 03, 2010","Sep 03, 2010"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","406.09","0.00","406.09","4.00","4.00","96.03","United States","-","USD","7.04","5.86","1.00","Oct 10, 2035","5.30","7.05","-","5.86","7.05","5.86","USD","Oct 10, 2025","Oct 10, 2025"
"8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","405.61","0.00","405.61","26.00","26.00","15.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 19, 2004"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","405.23","0.00","405.23","4.00","4.00","93.30","United States","-","USD","13.77","5.93","1.00","Jan 15, 2056","5.45","14.06","-","5.93","14.06","5.93","USD","Oct 01, 2025","Oct 01, 2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","405.23","0.00","405.23","5.00","5.00","80.00","United States","-","USD","12.62","6.00","1.00","Jun 01, 2048","4.35","12.85","-","6.00","12.85","6.00","USD","May 22, 2018","May 22, 2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","405.23","0.00","405.23","5.00","5.00","85.77","United States","-","USD","11.20","5.62","1.00","May 15, 2043","4.30","11.28","-","5.62","11.28","5.62","USD","May 15, 2013","May 15, 2013"
"CSX","CSX CORP","Transportation","Fixed Income","405.23","0.00","405.23","5.00","5.00","89.73","United States","-","USD","10.51","5.74","1.00","May 30, 2042","4.75","10.64","-","5.74","10.64","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","405.23","0.00","405.23","4.00","4.00","101.96","United States","-","USD","6.62","5.46","1.00","Mar 01, 2035","5.75","6.60","-","5.46","6.60","5.46","USD","Mar 02, 2005","Aug 17, 2005"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","405.23","0.00","405.23","6.00","6.00","66.93","Norway","-","USD","13.99","5.87","1.00","Nov 18, 2049","3.25","14.23","-","5.87","14.23","5.87","USD","Nov 18, 2019","Nov 18, 2019"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","405.23","0.00","405.23","4.00","4.00","96.66","United States","-","USD","6.97","5.66","1.00","Jul 15, 2035","5.18","7.05","-","5.66","7.05","5.66","USD","Jul 23, 2015","Jul 23, 2015"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","405.23","0.00","405.23","4.00","4.00","101.93","United States","-","USD","5.70","4.62","1.00","May 15, 2033","4.95","5.69","-","4.62","5.69","4.62","USD","May 22, 2003","May 22, 2003"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","405.23","0.00","405.23","5.00","5.00","89.92","United States","-","USD","4.24","5.16","1.00","Mar 18, 2031","2.70","4.24","-","5.16","4.24","5.16","USD","Mar 18, 2021","Mar 18, 2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","405.23","0.00","405.23","4.00","4.00","100.05","United States","-","USD","10.11","6.19","1.00","Sep 15, 2043","6.20","10.25","-","6.19","10.08","6.19","USD","Sep 12, 2013","Sep 12, 2013"
"PSJHOG","Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","405.23","0.00","405.23","4.00","4.00","100.63","United States","-","USD","5.00","5.25","1.00","Oct 01, 2032","5.37","5.13","-","5.24","4.78","5.24","USD","Jun 17, 2025","Jun 17, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","405.23","0.00","405.23","4.00","4.00","100.69","United States","-","USD","5.65","5.18","1.00","Aug 15, 2033","5.30","5.71","-","5.18","5.54","5.18","USD","Aug 10, 2023","Aug 10, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","405.23","0.00","405.23","6.00","6.00","64.66","United States","-","USD","14.28","5.72","1.00","Sep 24, 2049","2.95","14.52","-","5.72","14.52","5.72","USD","Sep 24, 2019","Sep 24, 2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","405.23","0.00","405.23","4.00","4.00","96.03","United States","-","USD","13.43","5.94","1.00","Mar 15, 2056","5.65","13.72","-","5.94","13.72","5.94","USD","Mar 13, 2026","Mar 13, 2026"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","404.37","0.00","404.37","5.00","5.00","88.48","United States","-","USD","4.98","5.09","1.00","Jan 15, 2032","2.65","4.98","-","5.09","4.98","5.09","USD","Dec 01, 2021","Dec 01, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","404.37","0.00","404.37","4.00","4.00","101.90","United States","-","USD","5.10","5.09","1.00","Oct 15, 2032","5.45","5.17","-","5.08","4.99","5.08","USD","Oct 03, 2022","Oct 03, 2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","404.37","0.00","404.37","4.00","4.00","97.88","United States","-","USD","5.51","5.18","1.00","Mar 19, 2033","4.80","5.53","-","5.18","5.53","5.18","USD","Mar 19, 2026","Mar 19, 2026"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","404.37","0.00","404.37","4.00","4.00","93.69","Chile","-","USD","3.31","5.08","1.00","Mar 06, 2030","3.15","3.32","-","5.08","3.32","5.08","USD","Mar 06, 2020","Mar 06, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","404.37","0.00","404.37","5.00","5.00","79.96","United States","-","USD","12.78","5.97","1.00","Apr 15, 2049","4.35","13.03","-","5.97","13.03","5.97","USD","Nov 13, 2018","Nov 13, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","404.37","0.00","404.37","6.00","6.00","64.53","United States","-","USD","14.19","5.87","1.00","Aug 15, 2050","3.10","14.42","-","5.87","14.42","5.87","USD","Sep 03, 2019","Sep 03, 2019"
"GLW","CORNING INC","Technology","Fixed Income","404.37","0.00","404.37","6.00","6.00","73.43","United States","-","USD","13.29","6.04","1.00","Nov 15, 2049","3.90","13.52","-","6.04","13.52","6.04","USD","Nov 19, 2019","Nov 19, 2019"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","404.37","0.00","404.37","4.00","4.00","103.44","Japan","-","USD","6.82","5.36","1.00","Jun 15, 2035","5.85","6.87","-","5.35","6.72","5.35","USD","Apr 15, 2025","Apr 15, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","404.37","0.00","404.37","4.00","4.00","100.70","United States","-","USD","4.70","5.26","1.00","Mar 15, 2032","5.40","4.73","-","5.25","4.61","5.25","USD","Feb 20, 2025","Feb 20, 2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","404.37","0.00","404.37","4.00","4.00","98.48","United States","-","USD","9.86","5.90","1.00","Nov 15, 2041","5.75","9.94","-","5.90","9.94","5.90","USD","May 15, 2024","Sep 06, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","404.37","0.00","404.37","4.00","4.00","97.10","United States","-","USD","5.67","5.51","1.00","Jun 02, 2033","5.00","5.68","-","5.51","5.68","5.51","USD","Mar 02, 2026","Mar 02, 2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","404.37","0.00","404.37","4.00","4.00","90.04","Thailand","-","USD","3.65","5.36","1.00","Jun 18, 2030","2.50","3.63","-","5.36","3.63","5.36","USD","Jun 18, 2020","Jun 18, 2020"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","404.31","0.00","404.31","4.00","4.00","99.01","United States","-","USD","1.08","4.70","1.00","Sep 15, 2027","3.80","1.09","-","4.70","1.09","4.70","USD","Aug 17, 2017","Aug 17, 2017"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","404.29","0.00","404.29","12.00","12.00","32.70","Israel","-","USD","0.00","3.67","-","-","0.00","0.00","-","3.67","0.00","3.67","ILS","-","Jan 01, 1990"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","403.51","0.00","403.51","4.00","4.00","99.42","United Kingdom","-","USD","5.43","4.98","1.00","Mar 03, 2033","4.88","5.49","-","4.98","5.49","4.98","USD","Mar 03, 2023","Mar 03, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","403.51","0.00","403.51","4.00","4.00","93.09","United States","-","USD","5.19","4.93","1.00","Aug 15, 2032","3.60","5.26","-","4.93","5.26","4.93","USD","Aug 11, 2022","Aug 11, 2022"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","403.51","0.00","403.51","4.00","4.00","99.17","Indonesia","-","USD","3.39","5.49","1.00","May 21, 2030","5.25","3.40","-","5.49","3.40","5.49","USD","May 21, 2025","May 21, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","403.51","0.00","403.51","4.00","4.00","92.83","France","-","USD","3.62","6.55","1.00","Jul 08, 2035","3.65","3.56","-","5.70","3.60","5.70","USD","Jul 08, 2020","Jul 08, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","403.51","0.00","403.51","4.00","4.00","89.75","Norway","-","USD","11.07","5.74","1.00","Nov 08, 2043","4.80","11.16","-","5.74","11.16","5.74","USD","Nov 08, 2013","Nov 08, 2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","403.51","0.00","403.51","5.00","5.00","77.17","United States","-","USD","11.21","5.82","1.00","Oct 01, 2042","3.63","11.26","-","5.82","11.26","5.82","USD","Sep 27, 2012","Sep 27, 2012"
"FYBR","FRONTIER FLORIDA LLC","Industrial","Fixed Income","403.38","0.00","403.38","4.00","4.00","101.72","United States","-","USD","1.41","5.58","1.00","Feb 01, 2028","6.86","1.39","-","5.58","1.39","5.58","USD","Feb 01, 1998","Feb 03, 1998"
"KFW","KFW","Agency","Fixed Income","403.38","0.00","403.38","4.00","4.00","99.22","Germany","-","USD","1.72","4.32","1.00","May 15, 2028","3.88","1.72","-","4.32","1.72","4.32","USD","Mar 11, 2025","Mar 11, 2025"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","403.33","0.00","403.33","51.00","51.00","7.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 19, 1998"
"2379","DIP CORP","Industrials","Equity","403.33","0.00","403.33","36.00","36.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 27, 2004"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","403.33","0.00","403.33","117.00","117.00","3.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","402.65","0.00","402.65","5.00","5.00","87.05","United States","-","USD","11.11","5.93","1.00","Aug 01, 2044","4.75","11.21","-","5.93","11.21","5.93","USD","Aug 06, 2014","Aug 06, 2014"
"CSX","CSX CORP","Transportation","Fixed Income","402.65","0.00","402.65","5.00","5.00","86.23","United States","-","USD","13.70","5.90","1.00","Mar 15, 2055","4.90","13.99","-","5.90","13.99","5.90","USD","Sep 18, 2024","Sep 18, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","402.65","0.00","402.65","5.00","5.00","84.65","United States","-","USD","15.39","5.75","1.00","May 15, 2064","4.75","15.71","-","5.75","15.71","5.75","USD","May 08, 2014","May 08, 2014"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","402.65","0.00","402.65","5.00","5.00","75.62","United States","-","USD","12.86","6.18","1.00","Oct 01, 2049","4.19","13.08","-","6.18","13.08","6.18","USD","Aug 21, 2019","Aug 21, 2019"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","402.65","0.00","402.65","4.00","4.00","90.80","United States","-","USD","5.28","8.62","1.00","Aug 02, 2033","6.85","5.20","-","8.62","5.20","8.62","USD","Aug 02, 2023","Aug 02, 2023"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","402.65","0.00","402.65","5.00","5.00","82.61","United States","-","USD","11.72","5.90","1.00","Sep 15, 2045","4.38","11.90","-","5.90","11.90","5.90","USD","Sep 15, 2015","Sep 15, 2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","402.65","0.00","402.65","5.00","5.00","83.28","Canada","-","USD","11.32","6.04","1.00","Jun 10, 2044","4.50","11.46","-","6.04","11.46","6.04","USD","Jun 04, 2014","Jun 04, 2014"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","402.65","0.00","402.65","4.00","4.00","97.29","United States","-","USD","5.34","5.06","1.00","Nov 15, 2032","4.55","5.36","-","5.06","5.36","5.06","USD","Nov 12, 2025","Nov 12, 2025"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","402.65","0.00","402.65","6.00","6.00","69.88","Netherlands","-","USD","13.75","6.12","1.00","May 28, 2051","3.75","13.99","-","6.12","13.99","6.12","USD","May 28, 2021","May 28, 2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","402.65","0.00","402.65","4.00","4.00","99.29","United States","-","USD","6.30","5.41","1.00","Aug 15, 2034","5.30","6.34","-","5.41","6.34","5.41","USD","Aug 06, 2024","Aug 06, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","402.65","0.00","402.65","3.00","3.00","116.20","United States","-","USD","8.34","6.11","1.00","Jun 15, 2039","7.95","8.34","-","6.11","8.34","6.11","USD","Jun 15, 2019","Sep 18, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","402.65","0.00","402.65","4.00","4.00","108.50","United States","-","USD","11.73","6.45","1.00","Jan 15, 2051","7.15","11.97","-","6.45","11.86","6.45","USD","May 07, 2020","May 07, 2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","402.65","0.00","402.65","4.00","4.00","90.24","United States","-","USD","10.36","6.07","1.00","Jan 30, 2043","5.13","10.42","-","6.07","10.42","6.07","USD","Jan 22, 2013","Jan 22, 2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","402.65","0.00","402.65","5.00","5.00","77.00","United Kingdom","-","USD","11.09","5.85","1.00","Aug 21, 2042","3.63","11.15","-","5.85","11.15","5.85","USD","Aug 21, 2012","Aug 21, 2012"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","402.65","0.00","402.65","5.00","5.00","83.88","United States","-","USD","12.47","5.90","1.00","Feb 01, 2049","4.60","12.72","-","5.90","12.72","5.90","USD","Jan 18, 2019","Jan 18, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","402.65","0.00","402.65","5.00","5.00","82.39","United States","-","USD","12.48","5.94","1.00","Sep 10, 2048","4.50","12.72","-","5.94","12.72","5.94","USD","Jun 08, 2018","Jun 08, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","402.65","0.00","402.65","5.00","5.00","87.97","United States","-","USD","4.87","4.90","1.00","Nov 15, 2031","2.30","4.87","-","4.90","4.87","4.90","USD","Nov 22, 2021","Nov 22, 2021"
"SNFF","SPCM SA 144A","Industrial","Fixed Income","402.28","0.00","402.28","4.00","4.00","92.73","France","-","USD","3.26","5.62","1.00","Mar 15, 2030","3.38","3.32","-","5.62","3.32","5.62","USD","Sep 20, 2021","Sep 20, 2021"
"6947","ZUKEN INC","Information Technology","Equity","402.18","0.00","402.18","14.00","14.00","28.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 1989"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","402.18","0.00","402.18","18.00","18.00","22.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"290A","SYNSPECTIVE INC","Industrials","Equity","402.18","0.00","402.18","55.00","55.00","7.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","401.80","0.00","401.80","5.00","5.00","84.78","Belgium","-","USD","12.43","5.85","1.00","Apr 15, 2048","4.60","12.67","-","5.85","12.67","5.85","USD","Apr 04, 2018","Apr 04, 2018"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","401.80","0.00","401.80","4.00","4.00","104.65","Chile","-","USD","6.01","5.50","1.00","May 02, 2034","6.25","6.07","-","5.49","5.91","5.49","USD","May 02, 2024","May 02, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","401.80","0.00","401.80","5.00","5.00","85.08","Canada","-","USD","12.36","5.93","1.00","May 01, 2048","4.70","12.60","-","5.93","12.60","5.93","USD","Apr 19, 2023","Apr 19, 2023"
"CVX","CHEVRON CORP","Energy","Fixed Income","401.80","0.00","401.80","6.00","6.00","64.77","United States","-","USD","14.33","5.83","1.00","May 11, 2050","3.08","14.57","-","5.83","14.57","5.83","USD","May 11, 2020","May 11, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","401.80","0.00","401.80","7.00","7.00","55.54","United States","-","USD","16.97","5.74","1.00","Jun 01, 2060","2.75","17.22","-","5.74","17.22","5.74","USD","May 01, 2020","May 01, 2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","401.80","0.00","401.80","4.00","4.00","113.92","United States","-","USD","7.90","5.84","1.00","Apr 15, 2038","7.50","7.89","-","5.84","7.89","5.84","USD","Apr 03, 2008","Aug 25, 2008"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","401.80","0.00","401.80","6.00","6.00","65.89","United States","-","USD","13.06","6.86","1.00","Nov 23, 2051","4.00","13.25","-","6.86","13.25","6.86","USD","May 23, 2022","Sep 22, 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","401.80","0.00","401.80","6.00","6.00","72.95","United States","-","USD","12.84","6.08","1.00","Dec 05, 2047","3.80","13.06","-","6.08","13.06","6.08","USD","Dec 05, 2017","Dec 05, 2017"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","401.80","0.00","401.80","4.00","4.00","99.50","United States","-","USD","6.73","5.70","1.00","Apr 28, 2035","5.63","6.75","-","5.70","6.75","5.70","USD","Apr 28, 2025","Apr 28, 2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","401.80","0.00","401.80","4.00","4.00","97.46","United States","-","USD","1.99","7.17","1.00","Sep 26, 2028","5.90","1.97","-","7.17","1.97","7.17","USD","Sep 26, 2025","Sep 26, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","401.80","0.00","401.80","4.00","4.00","100.28","United States","-","USD","6.69","5.71","1.00","Apr 01, 2035","5.75","6.65","-","5.71","6.65","5.71","USD","Mar 26, 2004","Mar 26, 2004"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","401.52","0.00","401.52","4.00","4.00","98.97","United States","-","USD","4.26","6.56","1.00","Aug 15, 2031","6.30","4.23","-","6.56","4.23","6.56","USD","May 21, 2026","May 21, 2026"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","401.51","0.00","401.51","4.00","4.00","97.50","United States","-","USD","2.09","4.84","1.00","Aug 15, 2030","3.65","2.08","-","4.84","2.08","4.84","USD","Jan 13, 2017","Jan 13, 2017"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","401.51","0.00","401.51","4.00","4.00","97.91","United States","-","USD","4.09","4.97","1.00","Aug 18, 2026","4.50","4.17","-","4.97","4.17","4.97","USD","Aug 01, 2026","Aug 01, 2026"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","401.04","0.00","401.04","41.00","41.00","9.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","400.94","0.00","400.94","4.00","4.00","90.32","United States","-","USD","6.98","5.31","1.00","Jan 15, 2035","3.88","7.04","-","5.31","7.04","5.31","USD","Jan 15, 2015","Jan 15, 2015"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","400.94","0.00","400.94","5.00","5.00","81.94","United States","-","USD","10.77","5.87","1.00","May 15, 2042","4.10","10.87","-","5.87","10.87","5.87","USD","May 18, 2012","May 18, 2012"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","400.94","0.00","400.94","6.00","6.00","62.14","Canada","-","USD","14.44","6.01","1.00","Sep 17, 2051","3.08","14.68","-","6.01","14.68","6.01","USD","Sep 17, 2020","Sep 17, 2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","400.94","0.00","400.94","6.00","6.00","63.87","United States","-","USD","14.05","6.03","1.00","Dec 01, 2049","3.13","14.28","-","6.03","14.28","6.03","USD","Nov 21, 2019","Nov 21, 2019"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","400.94","0.00","400.94","5.00","5.00","77.18","Mexico","-","USD","11.76","6.93","1.00","Jan 14, 2048","4.88","11.93","-","6.93","11.93","6.93","USD","Dec 14, 2017","Dec 14, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","400.94","0.00","400.94","4.00","4.00","94.64","United States","-","USD","7.25","5.69","1.00","Feb 03, 2036","4.95","7.26","-","5.69","7.26","5.69","USD","Feb 03, 2026","Feb 03, 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","400.94","0.00","400.94","4.00","4.00","95.31","United States","-","USD","9.50","5.90","1.00","Jul 15, 2040","5.40","9.59","-","5.90","9.59","5.90","USD","Jul 13, 2010","Jul 13, 2010"
"OC","OWENS CORNING","Capital Goods","Fixed Income","400.94","0.00","400.94","5.00","5.00","79.57","United States","-","USD","12.20","6.12","1.00","Jan 30, 2048","4.40","12.42","-","6.12","12.42","6.12","USD","Jan 25, 2018","Jan 25, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","400.94","0.00","400.94","5.00","5.00","73.29","United States","-","USD","12.77","6.35","1.00","Feb 15, 2050","4.15","12.98","-","6.35","12.98","6.35","USD","Mar 01, 2019","Mar 01, 2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","400.08","0.00","400.08","5.00","5.00","86.59","United States","-","USD","11.26","5.72","1.00","Mar 11, 2044","4.50","11.36","-","5.72","11.36","5.72","USD","Mar 11, 2014","Mar 11, 2014"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","400.08","0.00","400.08","4.00","4.00","98.15","Germany","-","USD","6.13","5.45","1.00","Apr 02, 2034","5.15","6.17","-","5.45","6.17","5.45","USD","Apr 02, 2024","Apr 02, 2024"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","400.08","0.00","400.08","5.00","5.00","86.64","United States","-","USD","4.62","5.45","1.00","Aug 18, 2031","2.40","4.60","-","5.45","4.60","5.45","USD","Aug 18, 2021","Aug 18, 2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","399.22","0.00","399.22","5.00","5.00","82.42","United States","-","USD","11.22","6.00","1.00","Mar 30, 2044","4.38","11.36","-","6.00","11.36","6.00","USD","Mar 06, 2014","Mar 06, 2014"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","399.22","0.00","399.22","5.00","5.00","77.53","United States","-","USD","12.74","5.79","1.00","Jun 01, 2047","3.92","12.98","-","5.79","12.98","5.79","USD","Jun 06, 2017","Jun 06, 2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","399.22","0.00","399.22","4.00","4.00","99.98","United States","-","USD","6.05","5.38","1.00","Jan 15, 2034","5.38","6.09","-","5.38","6.09","5.38","USD","Jan 08, 2024","Jan 08, 2024"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","399.22","0.00","399.22","5.00","5.00","81.96","Canada","-","USD","12.38","6.09","1.00","May 17, 2048","4.58","12.61","-","6.09","12.61","6.09","USD","May 17, 2018","May 17, 2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","399.22","0.00","399.22","4.00","4.00","93.64","United States","-","USD","12.93","5.98","1.00","Mar 15, 2053","5.50","13.20","-","5.98","13.20","5.98","USD","Mar 14, 2023","Mar 14, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","399.22","0.00","399.22","4.00","4.00","90.62","United States","-","USD","5.01","4.92","1.00","Mar 15, 2032","3.00","5.03","-","4.92","5.03","4.92","USD","Feb 25, 2022","Feb 25, 2022"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","399.22","0.00","399.22","4.00","4.00","99.04","United States","-","USD","10.29","6.04","1.00","Sep 25, 2043","5.95","10.43","-","6.04","10.43","6.04","USD","Sep 25, 2013","Sep 25, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","399.22","0.00","399.22","5.00","5.00","86.70","Japan","-","USD","4.22","5.07","1.00","Jan 12, 2031","1.71","4.20","-","5.07","4.20","5.07","USD","Jan 12, 2021","Jan 12, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","399.22","0.00","399.22","4.00","4.00","99.41","United States","-","USD","5.06","5.22","1.00","Jul 15, 2032","5.10","5.09","-","5.22","5.09","5.22","USD","Jun 03, 2025","Jun 03, 2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","399.22","0.00","399.22","4.00","4.00","95.25","United States","-","USD","5.04","5.15","1.00","Jun 01, 2032","4.20","5.07","-","5.15","5.07","5.15","USD","May 20, 2019","May 20, 2019"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","399.22","0.00","399.22","4.00","4.00","95.11","Switzerland","-","USD","10.25","6.02","1.00","Oct 25, 2042","5.55","10.31","-","6.02","10.31","6.02","USD","Oct 25, 2012","Oct 25, 2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","398.36","0.00","398.36","5.00","5.00","83.13","United States","-","USD","13.20","6.04","1.00","Sep 15, 2052","4.75","13.46","-","6.04","13.46","6.04","USD","Aug 24, 2022","Aug 24, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","398.36","0.00","398.36","6.00","6.00","71.10","Switzerland","-","USD","13.53","6.17","1.00","Apr 27, 2051","3.88","13.77","-","6.17","13.77","6.17","USD","Apr 27, 2021","Apr 27, 2021"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","398.36","0.00","398.36","7.00","7.00","61.23","United States","-","USD","14.22","6.34","1.00","Dec 15, 2051","3.25","14.43","-","6.34","14.43","6.34","USD","Dec 08, 2021","Dec 08, 2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","398.36","0.00","398.36","4.00","4.00","103.25","United States","-","USD","9.59","5.62","1.00","Apr 01, 2041","5.95","9.63","-","5.62","9.63","5.62","USD","Apr 01, 2011","Aug 19, 2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","398.36","0.00","398.36","4.00","4.00","99.79","United States","-","USD","7.04","5.28","1.00","Jul 15, 2035","5.25","7.08","-","5.28","7.08","5.28","USD","May 29, 2025","May 29, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","398.36","0.00","398.36","4.00","4.00","93.22","United States","-","USD","12.95","5.96","1.00","Aug 01, 2053","5.45","13.23","-","5.96","13.23","5.96","USD","Aug 07, 2023","Aug 07, 2023"
"NI","NISOURCE INC","Utility","Fixed Income","398.15","0.00","398.15","4.00","4.00","99.43","United States","-","USD","4.11","6.27","1.00","Jul 15, 2056","5.75","4.21","-","5.90","4.27","5.90","USD","Nov 07, 2025","Nov 07, 2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","398.05","0.00","398.05","6.00","6.00","71.00","Canada","-","USD","0.00","3.36","-","-","0.00","0.00","-","3.36","0.00","3.36","CAD","-","Jan 01, 1989"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","398.00","0.00","398.00","4.00","4.00","93.75","United States","-","USD","3.02","5.36","1.00","Oct 29, 2029","3.25","3.02","-","5.36","3.02","5.36","USD","Oct 29, 2019","Oct 29, 2019"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","397.78","0.00","397.78","7.00","7.00","53.34","Senegal","-","USD","3.69","24.70","1.00","Jun 10, 2031","7.75","3.36","-","24.70","3.36","24.70","USD","Jun 10, 2024","Jun 10, 2024"
"1879","SHINNIHON CORP","Industrials","Equity","397.61","0.00","397.61","31.00","31.00","12.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","397.50","0.00","397.50","4.00","4.00","92.18","United States","-","USD","12.87","6.29","1.00","Oct 01, 2054","5.70","13.13","-","6.29","13.13","6.29","USD","Sep 09, 2024","Sep 09, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","397.50","0.00","397.50","4.00","4.00","101.47","United States","-","USD","5.98","5.51","1.00","Jan 15, 2034","5.75","6.02","-","5.50","5.86","5.50","USD","Dec 08, 2023","Dec 08, 2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","397.50","0.00","397.50","5.00","5.00","84.01","United States","-","USD","11.51","5.94","1.00","Dec 01, 2044","4.50","11.66","-","5.94","11.66","5.94","USD","Nov 14, 2014","Nov 14, 2014"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","397.50","0.00","397.50","5.00","5.00","82.29","United States","-","USD","11.95","6.01","1.00","Feb 15, 2047","4.50","12.17","-","6.01","12.17","6.01","USD","Feb 07, 2017","Feb 07, 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","397.50","0.00","397.50","4.00","4.00","100.78","Japan","-","USD","6.24","5.47","1.00","Jul 10, 2035","5.59","6.36","-","5.47","6.36","5.47","USD","Jul 10, 2024","Jul 10, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","397.50","0.00","397.50","4.00","4.00","95.57","United States","-","USD","4.77","5.32","1.00","Mar 01, 2032","4.40","4.80","-","5.32","4.80","5.32","USD","Feb 18, 2022","Feb 18, 2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","397.43","0.00","397.43","4.00","4.00","98.78","United States","-","USD","2.85","6.93","1.00","Oct 15, 2029","6.50","2.84","-","6.93","2.84","6.93","USD","Jun 05, 2026","Jun 05, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","396.64","0.00","396.64","5.00","5.00","80.26","United States","-","USD","11.43","5.95","1.00","Aug 15, 2044","4.15","11.58","-","5.95","11.58","5.95","USD","Aug 26, 2014","Aug 26, 2014"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","396.64","0.00","396.64","4.00","4.00","95.42","China","-","USD","7.16","5.77","1.00","Nov 05, 2035","5.13","7.16","-","5.77","7.16","5.77","USD","Nov 05, 2025","Nov 05, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","396.64","0.00","396.64","4.00","4.00","97.11","United States","-","USD","7.46","5.43","1.00","Jun 15, 2036","5.05","7.53","-","5.43","7.53","5.43","USD","Mar 13, 2026","Mar 13, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","396.64","0.00","396.64","6.00","6.00","69.98","United States","-","USD","12.70","5.93","1.00","Aug 15, 2046","3.35","12.89","-","5.93","12.89","5.93","USD","Aug 08, 2016","Aug 08, 2016"
"9166","GENDA INC","Consumer Discretionary","Equity","396.47","0.00","396.47","111.00","111.00","3.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"SWKS","SKYWORKS SOLUTIONS INC","Technology","Fixed Income","396.28","0.00","396.28","4.00","4.00","88.92","United States","-","USD","4.41","5.64","1.00","Jun 01, 2031","3.00","4.39","-","5.64","4.39","5.64","USD","May 26, 2021","May 26, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","395.79","0.00","395.79","4.00","4.00","91.48","United States","-","USD","4.96","5.10","1.00","Mar 15, 2032","3.35","4.97","-","5.10","4.97","5.10","USD","Sep 15, 2022","Jan 06, 2023"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","395.79","0.00","395.79","5.00","5.00","87.26","United States","-","USD","4.94","5.65","1.00","Jan 06, 2032","2.90","4.91","-","5.65","4.91","5.65","USD","Jan 06, 2022","Jan 06, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","395.79","0.00","395.79","5.00","5.00","80.17","United States","-","USD","11.61","6.15","1.00","Sep 15, 2045","4.38","11.77","-","6.15","11.77","6.15","USD","Sep 16, 2015","Sep 16, 2015"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","395.79","0.00","395.79","4.00","4.00","97.46","United States","-","USD","7.47","5.94","1.00","Aug 15, 2036","5.60","7.53","-","5.94","7.53","5.94","USD","Jun 10, 2026","Jun 10, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","395.79","0.00","395.79","5.00","5.00","73.17","Canada","-","USD","13.32","6.10","1.00","May 13, 2050","3.95","13.56","-","6.10","13.56","6.10","USD","May 13, 2020","May 13, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","395.79","0.00","395.79","4.00","4.00","98.39","United States","-","USD","9.23","5.67","1.00","Mar 01, 2040","5.50","9.25","-","5.67","9.25","5.67","USD","Mar 08, 2010","Mar 08, 2010"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","395.79","0.00","395.79","4.00","4.00","102.19","United States","-","USD","5.97","5.74","1.00","Apr 12, 2034","6.10","6.02","-","5.74","5.86","5.74","USD","Apr 12, 2024","Apr 12, 2024"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","395.33","0.00","395.33","151.00","151.00","2.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 21, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","394.93","0.00","394.93","5.00","5.00","82.87","United States","-","USD","12.67","5.88","1.00","Mar 15, 2049","4.50","12.92","-","5.88","12.92","5.88","USD","Dec 03, 2018","Dec 03, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","394.93","0.00","394.93","4.00","4.00","99.70","United States","-","USD","6.26","5.35","1.00","Jun 01, 2034","5.30","6.31","-","5.35","6.31","5.35","USD","Jun 06, 2024","Jun 06, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","394.93","0.00","394.93","6.00","6.00","64.36","United States","-","USD","14.55","5.87","1.00","May 25, 2051","3.13","14.80","-","5.87","14.80","5.87","USD","May 25, 2021","May 25, 2021"
"CMCSA","COMCAST CORP","Communications","Fixed Income","394.93","0.00","394.93","4.00","4.00","101.73","United States","-","USD","8.83","6.21","1.00","Mar 01, 2040","6.40","8.83","-","6.21","8.83","6.21","USD","Mar 01, 2010","Mar 01, 2010"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","394.93","0.00","394.93","4.00","4.00","103.19","United States","-","USD","6.56","5.78","1.00","Apr 15, 2035","6.25","6.59","-","5.77","6.45","5.77","USD","May 07, 2025","May 07, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","394.93","0.00","394.93","4.00","4.00","107.66","United States","-","USD","4.62","5.17","1.00","Mar 15, 2032","6.75","4.60","-","5.17","4.60","5.17","USD","Mar 15, 2003","Mar 21, 2003"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","394.93","0.00","394.93","7.00","7.00","55.68","United States","-","USD","15.55","5.63","1.00","Sep 01, 2050","2.25","15.78","-","5.63","15.78","5.63","USD","Aug 25, 2020","Aug 25, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","394.93","0.00","394.93","4.00","4.00","102.96","United States","-","USD","5.56","5.34","1.00","Aug 15, 2033","5.85","5.61","-","5.33","5.45","5.33","USD","Aug 08, 2023","Aug 08, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","394.93","0.00","394.93","4.00","4.00","98.94","United States","-","USD","6.06","5.46","1.00","Jan 17, 2034","5.29","6.10","-","5.46","6.10","5.46","USD","Jan 17, 2024","Jan 17, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","394.93","0.00","394.93","4.00","4.00","100.39","Japan","-","USD","5.13","5.12","1.00","Sep 13, 2032","5.20","5.11","-","5.12","5.11","5.12","USD","Sep 13, 2022","Sep 13, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","394.93","0.00","394.93","4.00","4.00","99.37","United States","-","USD","5.35","5.02","1.00","Dec 15, 2032","4.90","5.40","-","5.02","5.40","5.02","USD","Dec 02, 2022","Dec 02, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","394.93","0.00","394.93","4.00","4.00","88.60","United States","-","USD","4.94","5.15","1.00","Feb 01, 2032","2.75","4.93","-","5.15","4.93","5.15","USD","Jan 13, 2022","Jan 13, 2022"
"ADC","AGREE LP","Reits","Fixed Income","394.07","0.00","394.07","4.00","4.00","101.33","United States","-","USD","6.24","5.41","1.00","Jun 15, 2034","5.63","6.29","-","5.41","6.13","5.41","USD","May 13, 2024","May 13, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","394.07","0.00","394.07","4.00","4.00","91.96","United States","-","USD","12.99","6.24","1.00","May 15, 2054","5.63","13.25","-","6.24","13.25","6.24","USD","Feb 15, 2024","Feb 15, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","394.07","0.00","394.07","4.00","4.00","95.73","United States","-","USD","5.11","5.18","1.00","Aug 15, 2032","4.35","5.14","-","5.18","5.14","5.18","USD","Aug 19, 2022","Aug 19, 2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","394.07","0.00","394.07","4.00","4.00","97.83","United States","-","USD","6.96","5.43","1.00","Aug 15, 2035","5.13","6.99","-","5.43","6.99","5.43","USD","Aug 15, 2025","Aug 15, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","394.07","0.00","394.07","4.00","4.00","97.67","United States","-","USD","7.20","5.72","1.00","Dec 15, 2035","5.40","7.22","-","5.72","7.22","5.72","USD","Nov 26, 2025","Nov 26, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","394.07","0.00","394.07","4.00","4.00","96.96","United States","-","USD","12.73","6.13","1.00","May 01, 2053","5.90","13.00","-","6.13","13.00","6.13","USD","Oct 19, 2022","Oct 19, 2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","394.07","0.00","394.07","5.00","5.00","72.33","United States","-","USD","11.10","5.82","1.00","Oct 01, 2041","3.05","11.16","-","5.82","11.16","5.82","USD","Sep 23, 2021","Sep 23, 2021"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","394.07","0.00","394.07","4.00","4.00","98.45","United States","-","USD","6.65","5.48","1.00","Feb 24, 2035","5.25","6.68","-","5.48","6.68","5.48","USD","Feb 24, 2025","Jun 04, 2025"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","394.07","0.00","394.07","5.00","5.00","79.04","United States","-","USD","12.14","6.41","1.00","Sep 20, 2048","4.63","12.35","-","6.41","12.35","6.41","USD","Sep 20, 2018","Sep 20, 2018"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","393.71","0.00","393.71","4.00","4.00","88.88","United States","-","USD","4.10","5.00","1.00","Dec 15, 2030","2.15","4.09","-","5.00","4.09","5.00","USD","Nov 10, 2020","Nov 10, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","393.21","0.00","393.21","7.00","7.00","59.99","United States","-","USD","15.13","5.91","1.00","Jun 15, 2052","2.88","15.37","-","5.91","15.37","5.91","USD","Dec 08, 2021","Dec 08, 2021"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","393.21","0.00","393.21","4.00","4.00","99.15","Peru","-","USD","6.93","5.62","1.00","Sep 11, 2035","5.50","6.95","-","5.62","6.95","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","393.21","0.00","393.21","4.00","4.00","89.92","United States","-","USD","7.04","5.06","1.00","Mar 01, 2035","3.60","7.11","-","5.06","7.11","5.06","USD","Feb 20, 2015","Feb 20, 2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","393.21","0.00","393.21","4.00","4.00","103.28","United States","-","USD","7.53","5.38","1.00","Oct 15, 2036","5.80","7.51","-","5.38","7.51","5.38","USD","Oct 06, 2006","Oct 06, 2006"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","393.21","0.00","393.21","4.00","4.00","97.03","Indonesia","-","USD","3.93","5.50","1.00","Feb 03, 2031","4.75","3.92","-","5.50","3.92","5.50","USD","Feb 03, 2026","Feb 03, 2026"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","393.21","0.00","393.21","4.00","4.00","91.75","Indonesia","-","USD","11.96","6.48","1.00","May 15, 2050","5.80","12.19","-","6.48","12.19","6.48","USD","May 15, 2020","May 15, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","393.21","0.00","393.21","4.00","4.00","92.96","United States","-","USD","13.11","5.97","1.00","Mar 01, 2054","5.45","13.39","-","5.97","13.39","5.97","USD","Mar 01, 2024","Mar 01, 2024"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","393.21","0.00","393.21","4.00","4.00","105.49","Mexico","-","USD","4.29","6.50","1.00","Jan 23, 2032","7.70","4.31","-","6.47","4.21","6.47","USD","Jan 23, 2025","Jan 23, 2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","393.21","0.00","393.21","5.00","5.00","77.39","United States","-","USD","12.71","6.37","1.00","Dec 15, 2049","4.50","12.93","-","6.37","12.93","6.37","USD","Sep 11, 2019","Sep 11, 2019"
"7943","NICHIHA CORP","Industrials","Equity","393.04","0.00","393.04","21.00","21.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","392.35","0.00","392.35","4.00","4.00","109.76","United States","-","USD","7.97","5.83","1.00","Apr 01, 2038","7.00","7.96","-","5.83","7.96","5.83","USD","Mar 25, 2008","Mar 25, 2008"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","392.35","0.00","392.35","5.00","5.00","86.56","United States","-","USD","4.96","5.08","1.00","Dec 15, 2031","2.20","4.95","-","5.08","4.95","5.08","USD","Aug 16, 2021","Aug 16, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","392.35","0.00","392.35","5.00","5.00","72.79","United States","-","USD","13.11","6.05","1.00","Jul 15, 2048","3.80","13.33","-","6.05","13.33","6.05","USD","Jan 05, 2018","May 02, 2018"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","392.35","0.00","392.35","4.00","4.00","98.43","United States","-","USD","5.71","5.38","1.00","Jun 30, 2033","5.10","5.73","-","5.38","5.73","5.38","USD","Jun 11, 2026","Jun 11, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","392.35","0.00","392.35","4.00","4.00","99.49","United States","-","USD","6.05","5.23","1.00","Mar 01, 2034","5.15","6.10","-","5.23","6.10","5.23","USD","Feb 29, 2024","Feb 29, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","392.35","0.00","392.35","6.00","6.00","66.17","United States","-","USD","15.23","6.08","1.00","Nov 15, 2059","3.70","15.51","-","6.08","15.51","6.08","USD","Nov 08, 2019","Nov 08, 2019"
"GLW","CORNING INC","Technology","Fixed Income","392.35","0.00","392.35","4.00","4.00","88.80","United States","-","USD","10.35","5.85","1.00","Mar 15, 2042","4.75","10.40","-","5.85","10.40","5.85","USD","Feb 21, 2012","Feb 21, 2012"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","392.35","0.00","392.35","6.00","6.00","71.29","United States","-","USD","12.83","6.02","1.00","Sep 15, 2047","3.60","13.04","-","6.02","13.04","6.02","USD","Sep 08, 2017","Sep 08, 2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","392.35","0.00","392.35","4.00","4.00","97.07","United States","-","USD","1.77","4.51","1.00","Jun 01, 2028","2.85","1.78","-","4.51","1.78","4.51","USD","May 13, 2016","May 13, 2016"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","392.35","0.00","392.35","4.00","4.00","97.11","United States","-","USD","6.53","5.39","1.00","Oct 15, 2034","4.95","6.57","-","5.39","6.57","5.39","USD","Oct 09, 2024","Oct 09, 2024"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","392.35","0.00","392.35","4.00","4.00","87.41","United States","-","USD","4.15","5.73","1.00","Jan 15, 2031","2.50","4.13","-","5.73","4.13","5.73","USD","Jan 11, 2021","Jan 11, 2021"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","392.35","0.00","392.35","4.00","4.00","99.58","United States","-","USD","6.60","5.71","1.00","Mar 15, 2035","5.65","6.63","-","5.71","6.63","5.71","USD","Mar 06, 2025","Mar 06, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","392.35","0.00","392.35","4.00","4.00","98.88","United Kingdom","-","USD","6.81","5.67","1.00","Jul 14, 2036","5.54","6.98","-","5.67","6.97","5.67","USD","Jul 14, 2025","Jul 14, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","392.35","0.00","392.35","6.00","6.00","62.30","United States","-","USD","13.81","6.34","1.00","Mar 15, 2051","3.30","14.02","-","6.34","14.02","6.34","USD","Apr 08, 2020","Apr 08, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","392.35","0.00","392.35","4.00","4.00","106.98","United States","-","USD","5.22","4.96","1.00","Dec 01, 2032","6.25","5.21","-","4.96","5.21","4.96","USD","Nov 21, 2002","Nov 21, 2002"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","392.35","0.00","392.35","5.00","5.00","85.03","United States","-","USD","11.36","6.19","1.00","Oct 01, 2045","4.85","11.53","-","6.19","11.53","6.19","USD","Sep 28, 2015","Sep 28, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","392.35","0.00","392.35","5.00","5.00","78.46","United States","-","USD","12.04","5.92","1.00","Mar 01, 2046","4.05","12.23","-","5.92","12.23","5.92","USD","Mar 01, 2016","Mar 01, 2016"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","391.49","0.00","391.49","5.00","5.00","84.22","United States","-","USD","6.41","5.54","1.00","Dec 01, 2033","2.90","6.39","-","5.54","6.39","5.54","USD","Nov 17, 2021","Nov 17, 2021"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","391.49","0.00","391.49","4.00","4.00","87.16","Chile","-","USD","5.00","5.75","1.00","Sep 14, 2032","3.05","4.98","-","5.75","4.98","5.75","USD","Sep 14, 2021","Sep 14, 2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","391.49","0.00","391.49","6.00","6.00","67.95","Chile","-","USD","15.61","5.85","1.00","Sep 13, 2061","3.69","15.91","-","5.85","15.91","5.85","USD","Sep 13, 2021","Sep 13, 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","391.49","0.00","391.49","4.00","4.00","95.94","United States","-","USD","7.32","5.51","1.00","Dec 15, 2035","4.95","7.34","-","5.51","7.34","5.51","USD","Dec 15, 2025","Dec 15, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","391.49","0.00","391.49","5.00","5.00","83.50","United Kingdom","-","USD","11.06","5.75","1.00","Mar 18, 2043","4.20","11.13","-","5.75","11.13","5.75","USD","Mar 18, 2013","Mar 18, 2013"
"HPQ","HP INC","Technology","Fixed Income","391.49","0.00","391.49","4.00","4.00","103.21","United States","-","USD","6.62","5.63","1.00","Apr 25, 2035","6.10","6.66","-","5.62","6.52","5.62","USD","Apr 25, 2025","Apr 25, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","391.49","0.00","391.49","4.00","4.00","93.57","United States","-","USD","13.27","5.97","1.00","Mar 01, 2055","5.50","13.55","-","5.97","13.55","5.97","USD","Mar 03, 2025","Mar 03, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","391.49","0.00","391.49","4.00","4.00","93.92","United States","-","USD","9.16","6.16","1.00","Mar 15, 2040","5.50","9.16","-","6.16","9.16","6.16","USD","Mar 11, 2010","Mar 11, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","391.49","0.00","391.49","6.00","6.00","66.85","United States","-","USD","14.01","6.09","1.00","Oct 15, 2051","3.50","14.25","-","6.09","14.25","6.09","USD","Oct 08, 2021","Oct 08, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","390.63","0.00","390.63","4.00","4.00","97.08","Canada","-","USD","7.09","5.48","1.00","Sep 29, 2035","5.08","7.11","-","5.48","7.11","5.48","USD","Sep 29, 2025","Sep 29, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","390.63","0.00","390.63","4.00","4.00","87.24","United States","-","USD","10.50","5.78","1.00","Mar 26, 2042","4.54","10.55","-","5.78","10.55","5.78","USD","Sep 26, 2011","Mar 13, 2012"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","390.63","0.00","390.63","4.00","4.00","103.19","Canada","-","USD","5.51","5.52","1.00","Jun 14, 2033","6.09","5.57","-","5.51","5.40","5.51","USD","Jun 14, 2023","Jun 14, 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","390.63","0.00","390.63","4.00","4.00","98.19","United States","-","USD","13.28","5.98","1.00","May 15, 2055","5.85","13.57","-","5.98","13.57","5.98","USD","May 14, 2025","May 14, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","390.63","0.00","390.63","5.00","5.00","78.04","United Kingdom","-","USD","11.24","5.96","1.00","Apr 29, 2043","3.88","11.35","-","5.96","11.35","5.96","USD","Apr 29, 2013","Apr 29, 2013"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","390.63","0.00","390.63","5.00","5.00","79.59","United States","-","USD","11.64","5.89","1.00","Oct 01, 2044","4.05","11.79","-","5.89","11.79","5.89","USD","Sep 10, 2014","Sep 10, 2014"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","390.63","0.00","390.63","4.00","4.00","97.13","United States","-","USD","3.67","5.27","1.00","Oct 01, 2030","4.50","3.71","-","5.27","3.71","5.27","USD","Oct 01, 2022","Oct 20, 2022"
"HUM","HUMANA INC","Insurance","Fixed Income","390.63","0.00","390.63","5.00","5.00","85.90","United States","-","USD","5.04","5.11","1.00","Feb 03, 2032","2.15","5.03","-","5.11","5.03","5.11","USD","Aug 03, 2021","Aug 03, 2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","390.63","0.00","390.63","4.00","4.00","99.03","United States","-","USD","1.08","4.83","1.00","Sep 15, 2027","3.95","1.09","-","4.83","1.09","4.83","USD","Sep 27, 2017","Sep 27, 2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","390.63","0.00","390.63","4.00","4.00","92.15","United States","-","USD","13.04","6.25","1.00","Jun 15, 2054","5.65","13.31","-","6.25","13.31","6.25","USD","Feb 28, 2024","Feb 28, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","390.63","0.00","390.63","5.00","5.00","76.27","United States","-","USD","11.11","5.90","1.00","Sep 15, 2042","3.60","11.21","-","5.90","11.21","5.90","USD","Sep 11, 2012","Sep 11, 2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","390.63","0.00","390.63","4.00","4.00","93.03","United Kingdom","-","USD","7.18","5.12","1.00","May 11, 2035","4.13","7.16","-","5.12","7.16","5.12","USD","May 11, 2015","May 11, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","390.63","0.00","390.63","4.00","4.00","93.56","United States","-","USD","13.36","6.02","1.00","Mar 15, 2056","5.55","13.65","-","6.02","13.65","6.02","USD","Feb 27, 2026","Feb 27, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","390.63","0.00","390.63","5.00","5.00","75.40","United States","-","USD","12.13","6.53","1.00","Nov 15, 2047","4.38","12.32","-","6.53","12.32","6.53","USD","Nov 28, 2017","Nov 28, 2017"
"EMI","EMIRA PROPERTY FUND REIT LTD","Real Estate","Equity","390.28","0.00","390.28","476.00","476.00","0.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","390.21","0.00","390.21","4.00","4.00","98.24","United States","-","USD","3.82","5.08","1.00","Nov 15, 2030","4.60","3.83","-","5.08","3.83","5.08","USD","Nov 13, 2025","Nov 13, 2025"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","389.78","0.00","389.78","4.00","4.00","102.09","United States","-","USD","4.82","5.72","1.00","Jun 13, 2032","6.14","4.87","-","5.71","4.69","5.71","USD","Jun 13, 2022","Jun 13, 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","389.78","0.00","389.78","4.00","4.00","102.65","Spain","-","USD","5.85","5.64","1.00","Mar 13, 2035","6.03","5.96","-","5.60","5.96","5.60","USD","Mar 13, 2024","Mar 13, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","389.78","0.00","389.78","5.00","5.00","73.33","United States","-","USD","15.48","6.02","1.00","Nov 01, 2066","4.25","15.78","-","6.02","15.78","6.02","USD","Oct 18, 2016","Oct 18, 2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","389.78","0.00","389.78","7.00","7.00","55.25","United States","-","USD","15.21","5.82","1.00","Aug 12, 2050","2.34","15.43","-","5.82","15.43","5.82","USD","Aug 12, 2020","Aug 12, 2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","389.78","0.00","389.78","4.00","4.00","107.04","United States","-","USD","8.29","5.54","1.00","Aug 15, 2038","6.35","8.29","-","5.54","8.29","5.54","USD","Aug 21, 2008","Aug 21, 2008"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","389.78","0.00","389.78","4.00","4.00","98.11","United States","-","USD","5.48","5.29","1.00","Mar 29, 2033","4.95","5.53","-","5.29","5.53","5.29","USD","Mar 29, 2023","Mar 29, 2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","389.78","0.00","389.78","4.00","4.00","94.84","United States","-","USD","12.88","6.01","1.00","Apr 01, 2053","5.63","13.15","-","6.01","13.15","6.01","USD","Mar 23, 2023","Mar 23, 2023"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","389.78","0.00","389.78","4.00","4.00","100.40","Mexico","-","USD","4.58","5.54","1.00","Feb 12, 2032","5.63","4.60","-","5.54","4.49","5.54","USD","Feb 12, 2025","Feb 12, 2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","389.78","0.00","389.78","4.00","4.00","92.56","United States","-","USD","12.76","6.19","1.00","Feb 01, 2054","5.63","13.01","-","6.19","13.01","6.19","USD","Jan 31, 2024","Jan 31, 2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","389.78","0.00","389.78","4.00","4.00","89.12","United States","-","USD","4.94","5.26","1.00","Jan 15, 2032","2.95","4.94","-","5.26","4.94","5.26","USD","Jan 25, 2022","Jan 25, 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","389.78","0.00","389.78","4.00","4.00","92.93","United States","-","USD","4.10","4.95","1.00","Feb 15, 2031","3.20","4.11","-","4.95","4.11","4.95","USD","Aug 15, 2023","Jan 23, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","389.78","0.00","389.78","4.00","4.00","99.88","United States","-","USD","6.28","5.39","1.00","Aug 15, 2034","5.38","6.33","-","5.39","6.33","5.39","USD","Jul 03, 2024","Jul 03, 2024"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","389.62","0.00","389.62","15.00","15.00","26.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"4432","WINGARC1ST INC","Information Technology","Equity","389.62","0.00","389.62","22.00","22.00","17.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"T","AT&T INC","Communications","Fixed Income","388.92","0.00","388.92","5.00","5.00","81.84","United States","-","USD","11.09","6.37","1.00","Jun 01, 2044","4.65","11.21","-","6.37","11.21","6.37","USD","Jun 01, 2019","Jun 05, 2019"
"T","AT&T INC","Communications","Fixed Income","388.92","0.00","388.92","7.00","7.00","58.50","United States","-","USD","14.67","6.55","1.00","Feb 01, 2061","3.50","14.90","-","6.55","14.90","6.55","USD","Aug 04, 2020","Aug 04, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","388.92","0.00","388.92","5.00","5.00","75.53","United States","-","USD","14.38","6.07","1.00","Dec 01, 2056","4.30","14.66","-","6.07","14.66","6.07","USD","Nov 16, 2016","Nov 16, 2016"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","388.92","0.00","388.92","4.00","4.00","100.89","United Kingdom","-","USD","8.03","6.04","1.00","Nov 15, 2037","6.15","8.00","-","6.04","8.00","6.04","USD","Nov 05, 2007","Nov 05, 2007"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","388.92","0.00","388.92","4.00","4.00","86.84","United States","-","USD","11.29","5.94","1.00","Nov 01, 2044","4.75","11.45","-","5.94","11.45","5.94","USD","Nov 21, 2013","Nov 21, 2013"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","388.06","0.00","388.06","4.00","4.00","101.48","United States","-","USD","6.01","5.63","1.00","Apr 10, 2034","5.88","6.06","-","5.63","5.90","5.63","USD","Apr 10, 2024","Apr 10, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","388.06","0.00","388.06","5.00","5.00","74.00","United States","-","USD","12.65","6.09","1.00","Jun 15, 2047","3.88","12.86","-","6.09","12.86","6.09","USD","Jun 08, 2017","Jun 08, 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","388.06","0.00","388.06","5.00","5.00","77.71","United States","-","USD","12.81","6.05","1.00","Jul 15, 2048","4.20","13.04","-","6.05","13.04","6.05","USD","Jun 21, 2018","Jun 21, 2018"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","388.06","0.00","388.06","5.00","5.00","76.07","United States","-","USD","12.51","5.80","1.00","May 15, 2046","3.75","12.71","-","5.80","12.71","5.80","USD","May 16, 2016","May 16, 2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","388.06","0.00","388.06","5.00","5.00","84.25","United States","-","USD","11.09","6.28","1.00","Jun 15, 2044","4.80","11.22","-","6.28","11.22","6.28","USD","Jun 10, 2014","Jun 10, 2014"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","388.06","0.00","388.06","4.00","4.00","99.30","United States","-","USD","7.30","5.59","1.00","Apr 15, 2036","5.50","7.32","-","5.59","7.32","5.59","USD","Apr 01, 2026","Apr 01, 2026"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","388.06","0.00","388.06","4.00","4.00","94.10","United States","-","USD","5.74","7.38","1.00","Feb 20, 2034","6.35","5.70","-","7.38","5.70","7.38","USD","Feb 20, 2024","Feb 20, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","388.06","0.00","388.06","5.00","5.00","76.12","United States","-","USD","11.47","5.88","1.00","May 01, 2043","3.63","11.54","-","5.88","11.54","5.88","USD","May 06, 2013","May 06, 2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","388.06","0.00","388.06","4.00","4.00","98.76","United States","-","USD","6.86","5.28","1.00","May 01, 2035","5.10","6.91","-","5.28","6.91","5.28","USD","May 02, 2025","May 02, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","388.06","0.00","388.06","4.00","4.00","89.42","United States","-","USD","10.31","5.79","1.00","Mar 15, 2042","4.75","10.42","-","5.79","10.42","5.79","USD","Mar 13, 2012","Mar 13, 2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","388.06","0.00","388.06","4.00","4.00","97.73","Japan","-","USD","7.44","5.55","1.00","Jul 07, 2037","5.30","7.61","-","5.55","7.61","5.55","USD","Jul 07, 2026","Jul 07, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","387.62","0.00","387.62","4.00","4.00","97.51","United States","-","USD","2.64","4.94","1.00","Jun 15, 2029","4.00","2.69","-","4.94","2.69","4.94","USD","Jun 15, 2023","Jul 25, 2023"
"WA1","WA1 RESOURCES LTD","Materials","Equity","387.33","0.00","387.33","48.00","48.00","8.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 08, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","387.20","0.00","387.20","4.00","4.00","92.89","United States","-","USD","13.39","6.02","1.00","Oct 01, 2055","5.50","13.67","-","6.02","13.67","6.02","USD","Sep 29, 2025","Sep 29, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","387.20","0.00","387.20","4.00","4.00","101.19","United States","-","USD","4.64","5.05","1.00","Feb 15, 2032","5.30","4.67","-","5.05","4.55","5.05","USD","May 22, 2024","May 22, 2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","387.20","0.00","387.20","4.00","4.00","88.88","United States","-","USD","10.95","6.33","1.00","Nov 18, 2044","5.30","11.05","-","6.33","11.05","6.33","USD","Nov 20, 2014","Nov 20, 2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","387.20","0.00","387.20","5.00","5.00","73.62","United States","-","USD","10.80","6.40","1.00","Aug 15, 2042","3.75","10.85","-","6.40","10.85","6.40","USD","Aug 16, 2012","Aug 16, 2012"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","387.20","0.00","387.20","4.00","4.00","90.19","United States","-","USD","11.67","6.40","1.00","Feb 15, 2049","5.57","11.89","-","6.40","11.89","6.40","USD","Apr 05, 2019","Apr 05, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","387.18","0.00","387.18","5.00","5.00","85.93","United States","-","USD","4.40","5.01","1.00","Mar 30, 2031","1.60","4.39","-","5.01","4.39","5.01","USD","Sep 29, 2020","Sep 29, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","386.34","0.00","386.34","4.00","4.00","90.78","United States","-","USD","9.44","6.08","1.00","Sep 01, 2040","5.10","9.50","-","6.08","9.50","6.08","USD","Sep 01, 2025","Sep 16, 2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","386.34","0.00","386.34","4.00","4.00","102.03","United States","-","USD","6.27","5.54","1.00","Sep 15, 2034","5.85","6.31","-","5.53","6.16","5.53","USD","Aug 23, 2024","Aug 23, 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","386.34","0.00","386.34","4.00","4.00","87.13","United States","-","USD","11.41","6.30","1.00","May 15, 2046","5.15","11.60","-","6.30","11.60","6.30","USD","May 26, 2015","May 26, 2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","386.34","0.00","386.34","4.00","4.00","95.59","United States","-","USD","5.62","5.28","1.00","May 01, 2033","4.50","5.63","-","5.28","5.63","5.28","USD","Feb 20, 2026","Feb 20, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","386.34","0.00","386.34","4.00","4.00","92.76","Indonesia","-","USD","3.26","5.40","1.00","Jan 21, 2030","3.10","3.25","-","5.40","3.25","5.40","USD","Jan 21, 2020","Jan 21, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","386.34","0.00","386.34","5.00","5.00","79.38","United States","-","USD","10.94","5.87","1.00","Aug 21, 2042","3.88","10.99","-","5.87","10.99","5.87","USD","Aug 21, 2012","Aug 21, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","386.34","0.00","386.34","5.00","5.00","75.96","Canada","-","USD","12.17","6.36","1.00","Feb 15, 2048","4.30","12.36","-","6.36","12.36","6.36","USD","Feb 08, 2018","Feb 08, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","386.34","0.00","386.34","5.00","5.00","81.57","United States","-","USD","11.33","6.05","1.00","May 15, 2044","4.35","11.47","-","6.05","11.47","6.05","USD","May 15, 2014","May 15, 2014"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","386.34","0.00","386.34","4.00","4.00","94.19","United States","-","USD","5.13","5.00","1.00","Jun 15, 2032","3.85","5.16","-","5.00","5.16","5.00","USD","Mar 31, 2022","Mar 31, 2022"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","386.19","0.00","386.19","34.00","34.00","11.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","385.48","0.00","385.48","4.00","4.00","91.90","United States","-","USD","9.08","5.45","1.00","Mar 01, 2039","4.55","9.15","-","5.45","9.15","5.45","USD","Feb 25, 2019","Feb 25, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","385.48","0.00","385.48","4.00","4.00","107.05","United States","-","USD","7.36","5.29","1.00","Aug 15, 2036","6.20","7.34","-","5.29","7.34","5.29","USD","Aug 17, 2006","Aug 17, 2006"
"GIBACN","CGI INC","Technology","Fixed Income","385.48","0.00","385.48","5.00","5.00","85.64","Canada","-","USD","4.70","5.55","1.00","Sep 14, 2031","2.30","4.68","-","5.55","4.68","5.55","USD","Mar 14, 2022","Jun 09, 2022"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","385.48","0.00","385.48","3.00","3.00","115.19","United States","-","USD","4.72","5.34","1.00","Jun 15, 2032","8.38","4.70","-","5.34","4.70","5.34","USD","Jun 15, 2003","Sep 05, 2003"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","385.48","0.00","385.48","6.00","6.00","61.47","United States","-","USD","14.73","5.80","1.00","Jun 01, 2050","2.80","14.96","-","5.80","14.96","5.80","USD","May 18, 2020","May 18, 2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","385.48","0.00","385.48","4.00","4.00","95.83","United States","-","USD","7.38","5.50","1.00","Apr 01, 2036","4.94","7.40","-","5.50","7.40","5.50","USD","Feb 18, 2026","Feb 18, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","385.48","0.00","385.48","4.00","4.00","91.84","United States","-","USD","10.30","6.04","1.00","Feb 15, 2043","5.25","10.42","-","6.04","10.42","6.04","USD","Jun 14, 2012","Jun 14, 2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","385.48","0.00","385.48","4.00","4.00","104.05","United States","-","USD","7.52","5.43","1.00","Oct 01, 2036","5.95","7.50","-","5.43","7.50","5.43","USD","Sep 25, 2006","Sep 25, 2006"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","385.48","0.00","385.48","4.00","4.00","101.39","United States","-","USD","6.68","5.81","1.00","May 15, 2035","6.01","6.71","-","5.80","6.57","5.80","USD","May 21, 2025","May 21, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","385.48","0.00","385.48","5.00","5.00","83.26","United States","-","USD","11.44","6.04","1.00","Aug 01, 2045","4.55","11.61","-","6.04","11.61","6.04","USD","Jul 31, 2015","Jul 31, 2015"
"STT","STATE STREET CORP","Banking","Fixed Income","385.48","0.00","385.48","4.00","4.00","88.39","United States","-","USD","4.96","4.99","1.00","Feb 07, 2033","2.62","4.97","-","4.99","4.97","4.99","USD","Feb 07, 2022","Feb 07, 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","385.48","0.00","385.48","5.00","5.00","80.88","United States","-","USD","11.05","5.92","1.00","Apr 01, 2043","4.10","11.16","-","5.92","11.16","5.92","USD","Mar 28, 2013","Mar 28, 2013"
"2510","T.S. LINES LTD","Industrials","Equity","385.05","0.00","385.05","350.00","350.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 01, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","384.62","0.00","384.62","4.00","4.00","88.59","United States","-","USD","4.96","4.89","1.00","Jan 26, 2032","2.50","4.97","-","4.89","4.97","4.89","USD","Jan 26, 2022","Jan 26, 2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","384.62","0.00","384.62","4.00","4.00","97.30","United States","-","USD","5.00","5.40","1.00","Aug 05, 2032","4.87","5.03","-","5.40","5.03","5.40","USD","Aug 05, 2022","Aug 05, 2022"
"DELL","DELL INC","Technology","Fixed Income","384.62","0.00","384.62","4.00","4.00","105.59","United States","-","USD","8.13","5.83","1.00","Apr 15, 2038","6.50","8.11","-","5.83","8.11","5.83","USD","Oct 15, 2008","Dec 03, 2008"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","384.62","0.00","384.62","4.00","4.00","93.28","United States","-","USD","13.03","6.05","1.00","Mar 15, 2054","5.55","13.30","-","6.05","13.30","6.05","USD","Mar 14, 2024","Mar 14, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","384.62","0.00","384.62","4.00","4.00","89.15","United States","-","USD","12.82","6.14","1.00","May 01, 2052","5.30","13.08","-","6.14","13.08","6.14","USD","May 20, 2022","May 20, 2022"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","384.62","0.00","384.62","4.00","4.00","94.64","Mexico","-","USD","13.14","6.16","1.00","Dec 09, 2054","5.76","13.41","-","6.16","13.41","6.16","USD","Dec 09, 2024","Dec 09, 2024"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","384.62","0.00","384.62","4.00","4.00","98.15","Indonesia","-","USD","1.82","5.63","1.00","Aug 10, 2030","4.63","1.80","-","5.63","1.80","5.63","USD","Aug 10, 2017","Aug 10, 2017"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","384.62","0.00","384.62","6.00","6.00","63.09","United States","-","USD","14.26","6.15","1.00","Nov 01, 2051","3.25","14.49","-","6.15","14.49","6.15","USD","Nov 03, 2021","Nov 03, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","383.77","0.00","383.77","4.00","4.00","100.53","Germany","-","USD","4.66","5.26","1.00","Jan 13, 2032","5.38","4.69","-","5.26","4.56","5.26","USD","Jan 13, 2025","Jan 13, 2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","383.77","0.00","383.77","4.00","4.00","97.52","Netherlands","-","USD","9.38","5.96","1.00","Oct 01, 2040","5.70","9.40","-","5.96","9.40","5.96","USD","Oct 08, 2010","Mar 21, 2011"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","383.77","0.00","383.77","5.00","5.00","83.41","United States","-","USD","10.67","5.77","1.00","Dec 01, 2041","4.13","10.71","-","5.77","10.71","5.77","USD","Dec 02, 2011","Dec 02, 2011"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","383.77","0.00","383.77","4.00","4.00","99.32","Sweden","-","USD","6.69","5.95","1.00","May 08, 2035","5.85","6.71","-","5.95","6.71","5.95","USD","May 08, 2025","May 08, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","383.77","0.00","383.77","4.00","4.00","97.64","United States","-","USD","5.65","4.91","1.00","May 04, 2033","4.50","5.71","-","4.91","5.71","4.91","USD","May 04, 2023","May 04, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","383.77","0.00","383.77","5.00","5.00","76.46","Canada","-","USD","12.62","6.31","1.00","May 01, 2049","4.35","12.83","-","6.31","12.83","6.31","USD","Apr 30, 2019","Apr 30, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","383.77","0.00","383.77","4.00","4.00","98.06","United States","-","USD","7.85","5.80","1.00","Jan 15, 2037","5.55","7.82","-","5.80","7.82","5.80","USD","Dec 11, 2006","Dec 11, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","383.77","0.00","383.77","6.00","6.00","63.47","United States","-","USD","13.75","6.36","1.00","Feb 01, 2052","3.45","13.96","-","6.36","13.96","6.36","USD","Jan 13, 2022","Jan 13, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","383.77","0.00","383.77","4.00","4.00","102.10","United States","-","USD","9.37","5.73","1.00","Feb 15, 2041","5.95","9.47","-","5.73","9.26","5.73","USD","Feb 17, 2011","Feb 17, 2011"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","383.77","0.00","383.77","4.00","4.00","97.10","United States","-","USD","6.91","5.66","1.00","Aug 15, 2035","5.25","6.93","-","5.66","6.93","5.66","USD","Aug 27, 2025","Aug 27, 2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","383.77","0.00","383.77","5.00","5.00","73.09","United States","-","USD","12.99","5.94","1.00","Dec 01, 2047","3.70","13.21","-","5.94","13.21","5.94","USD","Nov 28, 2017","Nov 28, 2017"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","383.77","0.00","383.77","4.00","4.00","104.46","United States","-","USD","5.07","5.82","1.00","Feb 01, 2033","6.65","5.12","-","5.79","4.96","5.79","USD","Nov 21, 2022","Nov 21, 2022"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","383.77","0.00","383.77","4.00","4.00","87.84","United Kingdom","-","USD","11.32","5.84","1.00","Oct 07, 2044","4.75","11.43","-","5.84","11.43","5.84","USD","Oct 07, 2014","Oct 07, 2014"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","383.12","0.00","383.12","4.00","4.00","99.70","United States","-","USD","0.95","4.52","1.00","Jul 15, 2027","4.20","0.95","-","4.52","0.95","4.52","USD","Aug 20, 2025","Aug 20, 2025"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","383.04","0.00","383.04","4.00","4.00","92.12","United States","-","USD","3.24","4.85","1.00","Jan 01, 2030","2.34","3.24","-","4.85","3.24","4.85","USD","May 14, 2020","May 14, 2020"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","382.91","0.00","382.91","4.00","4.00","99.72","United States","-","USD","5.36","5.05","1.00","Feb 15, 2033","5.00","5.42","-","5.05","5.42","5.05","USD","Dec 07, 2022","Dec 07, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","382.91","0.00","382.91","4.00","4.00","91.88","United States","-","USD","4.40","4.95","1.00","Jun 01, 2031","3.05","4.41","-","4.95","4.41","4.95","USD","May 19, 2016","May 19, 2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","382.91","0.00","382.91","4.00","4.00","98.99","United States","-","USD","5.04","5.30","1.00","Jul 15, 2032","5.10","5.08","-","5.30","5.08","5.30","USD","Jul 13, 2022","Jul 13, 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","382.91","0.00","382.91","4.00","4.00","100.65","United States","-","USD","5.61","5.39","1.00","Aug 15, 2033","5.50","5.66","-","5.39","5.50","5.39","USD","Aug 02, 2023","Aug 02, 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","382.91","0.00","382.91","4.00","4.00","99.74","United States","-","USD","5.21","6.26","1.00","Apr 01, 2058","6.00","5.32","-","6.05","5.34","6.05","USD","Mar 19, 2026","Mar 19, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","382.91","0.00","382.91","4.00","4.00","96.43","Japan","-","USD","10.87","6.04","1.00","Jul 07, 2047","5.75","11.59","-","6.04","11.58","6.04","USD","Jul 07, 2026","Jul 07, 2026"
"5715","FURUKAWA LTD","Industrials","Equity","382.76","0.00","382.76","17.00","17.00","22.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6458","SINKO KOGYO LTD","Industrials","Equity","382.76","0.00","382.76","50.00","50.00","7.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"SR","SPIRE INC (30.5NC5.25)","Utility","Fixed Income","382.49","0.00","382.49","4.00","4.00","99.69","United States","-","USD","3.95","6.76","1.00","Jun 01, 2056","6.25","4.03","-","6.33","4.10","6.33","USD","Nov 24, 2025","Nov 24, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","382.05","0.00","382.05","4.00","4.00","95.71","United States","-","USD","12.93","6.52","1.00","Feb 14, 2059","6.20","13.18","-","6.52","13.18","6.52","USD","Feb 14, 2019","Feb 14, 2019"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","382.05","0.00","382.05","4.00","4.00","99.23","United States","-","USD","4.84","5.76","1.00","May 15, 2032","5.60","4.85","-","5.76","4.85","5.76","USD","Apr 03, 2025","Apr 03, 2025"
"CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","382.05","0.00","382.05","4.00","4.00","97.58","Malaysia","-","USD","0.97","4.64","1.00","Jul 20, 2027","2.13","0.97","-","4.64","0.97","4.64","USD","Jan 20, 2022","Jan 20, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","382.05","0.00","382.05","4.00","4.00","84.96","United States","-","USD","10.83","5.82","1.00","Mar 01, 2043","4.40","10.95","-","5.82","10.95","5.82","USD","Feb 28, 2012","Feb 28, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","382.05","0.00","382.05","5.00","5.00","74.64","United States","-","USD","12.39","6.06","1.00","Jun 15, 2046","3.85","12.57","-","6.06","12.57","6.06","USD","Jun 17, 2016","Jun 17, 2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","382.05","0.00","382.05","4.00","4.00","97.54","Netherlands","-","USD","4.04","4.78","1.00","Jan 14, 2031","4.16","4.03","-","4.78","4.03","4.78","USD","Jan 14, 2026","Jan 14, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","382.05","0.00","382.05","4.00","4.00","92.28","United States","-","USD","5.00","4.97","1.00","Apr 01, 2032","3.40","5.02","-","4.97","5.02","4.97","USD","Mar 17, 2022","Mar 17, 2022"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","382.05","0.00","382.05","4.00","4.00","98.34","Chile","-","USD","5.83","6.40","1.00","Feb 26, 2034","6.13","5.83","-","6.40","5.83","6.40","USD","Feb 26, 2024","Feb 26, 2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","382.05","0.00","382.05","4.00","4.00","97.50","United States","-","USD","5.45","5.41","1.00","Jan 15, 2033","4.95","5.46","-","5.41","5.46","5.41","USD","Aug 15, 2025","Aug 15, 2025"
"1310","HKBN LTD","Communication","Equity","381.62","0.00","381.62","516.00","516.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 12, 2015"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","381.19","0.00","381.19","4.00","4.00","107.09","Canada","-","USD","8.30","5.94","1.00","Feb 01, 2039","6.75","8.29","-","5.94","8.29","5.94","USD","Jan 17, 2008","Jan 17, 2008"
"GLW","CORNING INC","Technology","Fixed Income","381.19","0.00","381.19","4.00","4.00","93.28","United States","-","USD","8.06","5.54","1.00","Mar 15, 2037","4.70","8.04","-","5.54","8.04","5.54","USD","Feb 21, 2012","Feb 21, 2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381.19","0.00","381.19","5.00","5.00","78.45","United States","-","USD","12.15","6.65","1.00","May 15, 2049","4.80","12.35","-","6.65","12.35","6.65","USD","Nov 15, 2019","Nov 18, 2019"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","381.19","0.00","381.19","5.00","5.00","81.47","Netherlands","-","USD","12.21","5.91","1.00","Mar 29, 2047","4.35","12.44","-","5.91","12.44","5.91","USD","Mar 29, 2017","Mar 29, 2017"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","381.19","0.00","381.19","5.00","5.00","78.34","United States","-","USD","12.53","6.04","1.00","Aug 15, 2048","4.25","12.75","-","6.04","12.75","6.04","USD","Aug 08, 2018","Aug 08, 2018"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","381.19","0.00","381.19","4.00","4.00","106.32","United States","-","USD","5.61","5.92","1.00","Nov 15, 2033","7.00","5.66","-","5.89","5.51","5.89","USD","Nov 10, 2023","Nov 10, 2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","381.19","0.00","381.19","5.00","5.00","78.49","United States","-","USD","13.28","5.89","1.00","May 13, 2050","4.20","13.53","-","5.89","13.53","5.89","USD","May 13, 2024","Sep 06, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","381.19","0.00","381.19","4.00","4.00","97.19","United States","-","USD","6.78","5.51","1.00","Apr 01, 2035","5.10","6.80","-","5.51","6.80","5.51","USD","Mar 06, 2025","Mar 06, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","381.19","0.00","381.19","5.00","5.00","83.56","United States","-","USD","10.20","5.25","1.00","Mar 25, 2040","3.55","10.23","-","5.25","10.23","5.25","USD","Mar 25, 2020","Mar 25, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","381.19","0.00","381.19","4.00","4.00","107.14","United States","-","USD","7.98","5.68","1.00","Nov 15, 2037","6.55","7.97","-","5.68","7.97","5.68","USD","Nov 02, 2007","Nov 02, 2007"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","381.19","0.00","381.19","5.00","5.00","77.66","United Kingdom","-","USD","12.29","5.93","1.00","May 10, 2046","4.00","12.45","-","5.93","12.45","5.93","USD","May 10, 2016","May 10, 2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","381.19","0.00","381.19","5.00","5.00","72.63","United States","-","USD","12.67","6.01","1.00","Aug 15, 2047","3.70","12.88","-","6.01","12.88","6.01","USD","Aug 09, 2017","Aug 09, 2017"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","381.19","0.00","381.19","3.00","3.00","115.07","United States","-","USD","7.40","5.72","1.00","Apr 01, 2037","7.63","7.38","-","5.72","7.38","5.72","USD","Mar 13, 1997","Mar 13, 1997"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","381.19","0.00","381.19","4.00","4.00","100.29","United States","-","USD","5.55","5.30","1.00","May 15, 2033","5.35","5.60","-","5.30","5.42","5.30","USD","May 17, 2023","May 17, 2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","380.68","0.00","380.68","4.00","4.00","86.30","United States","-","USD","4.23","5.12","1.00","Jan 15, 2031","1.65","4.21","-","5.12","4.21","5.12","USD","Aug 24, 2020","Aug 24, 2020"
"6745","HOCHIKI CORP","Information Technology","Equity","380.48","0.00","380.48","33.00","33.00","11.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVT","AVNET INC","Technology","Fixed Income","380.46","0.00","380.46","4.00","4.00","89.86","United States","-","USD","4.36","5.43","1.00","May 15, 2031","3.00","4.35","-","5.43","4.35","5.43","USD","May 06, 2021","May 06, 2021"
"T","AT&T INC","Communications","Fixed Income","380.33","0.00","380.33","4.00","4.00","106.62","United States","-","USD","8.41","5.80","1.00","Feb 15, 2039","6.55","8.41","-","5.80","8.41","5.80","USD","Feb 03, 2009","Feb 03, 2009"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","380.33","0.00","380.33","4.00","4.00","91.53","United States","-","USD","5.28","5.24","1.00","Sep 01, 2032","3.60","5.28","-","5.24","5.28","5.24","USD","Feb 16, 2022","Feb 16, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","380.33","0.00","380.33","5.00","5.00","80.27","United States","-","USD","11.63","6.28","1.00","Nov 15, 2045","4.50","11.80","-","6.28","11.80","6.28","USD","Nov 09, 2015","Nov 09, 2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","380.33","0.00","380.33","4.00","4.00","99.37","United States","-","USD","9.36","5.32","1.00","Nov 15, 2039","5.25","9.39","-","5.32","9.39","5.32","USD","Nov 16, 2009","Nov 16, 2009"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","380.33","0.00","380.33","6.00","6.00","65.97","United States","-","USD","13.80","6.11","1.00","Apr 15, 2050","3.38","13.98","-","6.11","13.98","6.11","USD","Apr 16, 2020","Apr 16, 2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","380.33","0.00","380.33","5.00","5.00","69.25","United States","-","USD","13.55","6.32","1.00","Jun 11, 2051","3.85","13.78","-","6.32","13.78","6.32","USD","Jun 11, 2021","Jun 11, 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","380.33","0.00","380.33","5.00","5.00","74.67","United States","-","USD","12.62","6.07","1.00","Oct 01, 2048","3.93","12.81","-","6.07","12.81","6.07","USD","Feb 06, 2018","Feb 06, 2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","380.33","0.00","380.33","6.00","6.00","59.60","United States","-","USD","14.01","6.37","1.00","Aug 15, 2051","3.13","14.21","-","6.37","14.21","6.37","USD","Aug 19, 2021","Aug 19, 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","379.47","0.00","379.47","4.00","4.00","102.77","United States","-","USD","9.68","5.82","1.00","Oct 01, 2041","6.10","9.73","-","5.82","9.73","5.82","USD","Oct 10, 2006","Oct 10, 2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","379.47","0.00","379.47","4.00","4.00","90.91","United States","-","USD","5.00","4.96","1.00","Mar 15, 2032","3.10","5.01","-","4.96","5.01","4.96","USD","Mar 11, 2022","Mar 11, 2022"
"RVTY","REVVITY INC","Industrial","Fixed Income","379.11","0.00","379.11","4.00","4.00","89.38","United States","-","USD","4.25","5.17","1.00","Mar 15, 2031","2.55","4.24","-","5.17","4.24","5.17","USD","Mar 08, 2021","Mar 08, 2021"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","378.68","0.00","378.68","4.00","4.00","97.69","United States","-","USD","3.78","5.17","1.00","Nov 15, 2030","4.55","3.83","-","5.17","3.83","5.17","USD","Nov 02, 2018","Nov 02, 2018"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","378.61","0.00","378.61","4.00","4.00","86.29","United States","-","USD","5.06","5.11","1.00","Feb 15, 2032","2.25","5.04","-","5.11","5.04","5.11","USD","Aug 18, 2021","Aug 18, 2021"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","378.61","0.00","378.61","5.00","5.00","77.51","United States","-","USD","11.31","5.86","1.00","Dec 01, 2042","3.70","11.37","-","5.86","11.37","5.86","USD","Nov 30, 2012","Nov 30, 2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","378.61","0.00","378.61","4.00","4.00","91.13","United States","-","USD","14.79","5.99","1.00","Jun 25, 2064","5.40","15.09","-","5.99","15.09","5.99","USD","Jun 25, 2024","Jun 25, 2024"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","378.61","0.00","378.61","4.00","4.00","102.88","United States","-","USD","9.01","5.53","1.00","Jun 30, 2039","5.85","9.03","-","5.53","9.03","5.53","USD","Jun 25, 2009","Jun 25, 2009"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","378.61","0.00","378.61","6.00","6.00","68.03","United States","-","USD","14.20","5.93","1.00","Nov 01, 2051","3.48","14.45","-","5.93","14.45","5.93","USD","Nov 01, 2021","Nov 01, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","378.61","0.00","378.61","6.00","6.00","66.02","United States","-","USD","14.68","5.75","1.00","Apr 01, 2052","3.20","14.94","-","5.75","14.94","5.75","USD","Mar 30, 2021","Mar 30, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","378.61","0.00","378.61","5.00","5.00","75.04","United States","-","USD","10.98","6.35","1.00","Mar 15, 2043","3.90","11.07","-","6.35","11.07","6.35","USD","Mar 07, 2013","Mar 07, 2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","377.78","0.00","377.78","4.00","4.00","86.50","United States","-","USD","4.35","4.91","1.00","Mar 15, 2031","1.63","4.34","-","4.91","4.34","4.91","USD","Feb 19, 2021","Feb 19, 2021"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","377.76","0.00","377.76","4.00","4.00","101.89","Chile","-","USD","4.79","5.24","1.00","May 13, 2032","5.63","4.87","-","5.23","4.69","5.23","USD","May 13, 2022","May 13, 2022"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","377.76","0.00","377.76","7.00","7.00","57.98","United States","-","USD","14.84","5.88","1.00","Sep 01, 2050","2.60","15.06","-","5.88","15.06","5.88","USD","Aug 24, 2020","Aug 24, 2020"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","377.76","0.00","377.76","4.00","4.00","100.17","United States","-","USD","6.71","5.28","1.00","Jan 15, 2035","5.30","6.76","-","5.28","6.76","5.28","USD","Jan 08, 2025","Jan 08, 2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","377.76","0.00","377.76","4.00","4.00","97.19","United States","-","USD","13.06","6.06","1.00","Aug 15, 2055","5.85","13.34","-","6.06","13.34","6.06","USD","Aug 13, 2025","Aug 13, 2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","377.76","0.00","377.76","4.00","4.00","94.85","United States","-","USD","12.65","6.26","1.00","Feb 26, 2054","5.87","12.90","-","6.26","12.90","6.26","USD","Feb 26, 2024","Feb 26, 2024"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","377.76","0.00","377.76","4.00","4.00","95.65","United States","-","USD","7.30","5.72","1.00","Mar 15, 2036","5.13","7.31","-","5.72","7.31","5.72","USD","Feb 26, 2026","Feb 26, 2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","377.76","0.00","377.76","4.00","4.00","86.07","United States","-","USD","10.80","5.96","1.00","Aug 15, 2043","4.65","10.92","-","5.96","10.92","5.96","USD","Aug 15, 2013","Aug 15, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","377.76","0.00","377.76","5.00","5.00","79.90","United States","-","USD","11.78","6.00","1.00","May 15, 2045","4.20","11.95","-","6.00","11.95","6.00","USD","May 13, 2015","May 13, 2015"
"4776","CYBOZU INC","Information Technology","Equity","377.05","0.00","377.05","24.00","24.00","15.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 2000"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","377.05","0.00","377.05","27.00","27.00","13.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"ADSK","AUTODESK INC","Technology","Fixed Income","376.90","0.00","376.90","4.00","4.00","98.37","United States","-","USD","6.93","5.53","1.00","Jun 15, 2035","5.30","6.96","-","5.53","6.96","5.53","USD","Jun 06, 2025","Jun 06, 2025"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","376.90","0.00","376.90","4.00","4.00","91.07","United States","-","USD","11.28","6.05","1.00","Jun 23, 2045","5.25","11.46","-","6.05","11.46","6.05","USD","Dec 23, 2015","May 27, 2016"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","376.90","0.00","376.90","6.00","6.00","61.33","United States","-","USD","14.71","5.84","1.00","Nov 15, 2050","2.84","14.99","-","5.84","14.99","5.84","USD","Jan 21, 2021","Jan 21, 2021"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","376.90","0.00","376.90","4.00","4.00","100.46","United States","-","USD","6.28","5.33","1.00","Aug 15, 2034","5.40","6.33","-","5.33","6.17","5.33","USD","Aug 16, 2024","Aug 16, 2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","376.90","0.00","376.90","4.00","4.00","87.43","United States","-","USD","8.88","5.46","1.00","Apr 15, 2038","4.00","8.93","-","5.46","8.93","5.46","USD","Mar 26, 2018","Mar 26, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","376.90","0.00","376.90","5.00","5.00","68.83","United States","-","USD","13.97","5.90","1.00","Aug 01, 2051","3.50","14.21","-","5.90","14.21","5.90","USD","Mar 26, 2020","Mar 26, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","376.90","0.00","376.90","4.00","4.00","98.11","United States","-","USD","5.45","5.24","1.00","Mar 15, 2033","4.90","5.50","-","5.24","5.50","5.24","USD","Aug 10, 2022","Aug 10, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","376.90","0.00","376.90","6.00","6.00","67.55","United States","-","USD","13.71","6.01","1.00","Nov 01, 2049","3.40","13.94","-","6.01","13.94","6.01","USD","Nov 04, 2019","Nov 04, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","376.90","0.00","376.90","6.00","6.00","63.50","United States","-","USD","13.86","6.05","1.00","Sep 15, 2049","3.10","14.08","-","6.05","14.08","6.05","USD","Sep 12, 2019","Nov 15, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","376.90","0.00","376.90","5.00","5.00","79.07","United States","-","USD","14.03","5.76","1.00","Jul 18, 2052","4.20","14.31","-","5.76","14.31","5.76","USD","Jul 18, 2022","Jul 18, 2022"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","376.90","0.00","376.90","5.00","5.00","74.56","United States","-","USD","13.22","5.85","1.00","Nov 15, 2048","3.79","13.46","-","5.85","13.46","5.85","USD","Jan 17, 2018","Jan 17, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","376.04","0.00","376.04","4.00","4.00","97.61","Hong Kong","-","USD","6.50","5.11","1.00","Sep 13, 2034","4.75","6.54","-","5.11","6.54","5.11","USD","Sep 13, 2024","Sep 13, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","376.04","0.00","376.04","7.00","7.00","57.05","United States","-","USD","15.10","5.99","1.00","Jun 15, 2051","2.65","15.33","-","5.99","15.33","5.99","USD","Sep 11, 2020","Sep 11, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","376.04","0.00","376.04","4.00","4.00","96.59","United States","-","USD","7.39","5.51","1.00","Apr 15, 2036","5.05","7.42","-","5.51","7.42","5.51","USD","Mar 06, 2026","Mar 06, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","376.04","0.00","376.04","4.00","4.00","95.09","Canada","-","USD","12.56","6.48","1.00","Mar 15, 2055","6.10","12.81","-","6.48","12.81","6.48","USD","Mar 15, 2025","Apr 22, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","376.04","0.00","376.04","5.00","5.00","80.69","United States","-","USD","11.60","6.51","1.00","Mar 15, 2047","4.80","11.78","-","6.51","11.78","6.51","USD","Mar 16, 2017","Mar 16, 2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","376.04","0.00","376.04","4.00","4.00","101.91","United States","-","USD","6.54","5.67","1.00","Mar 15, 2035","5.95","6.58","-","5.66","6.43","5.66","USD","Feb 19, 2025","Feb 19, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","376.04","0.00","376.04","5.00","5.00","74.80","United States","-","USD","11.97","6.01","1.00","Apr 01, 2045","3.75","12.12","-","6.01","12.12","6.01","USD","Oct 01, 2015","Oct 22, 2015"
"OVV","OVINTIV INC","Energy","Fixed Income","376.04","0.00","376.04","3.00","3.00","107.82","Canada","-","USD","12.19","6.48","1.00","Jul 15, 2053","7.10","12.44","-","6.48","12.35","6.48","USD","May 31, 2023","May 31, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","376.04","0.00","376.04","6.00","6.00","64.97","United States","-","USD","13.90","5.99","1.00","Mar 01, 2050","3.20","14.12","-","5.99","14.12","5.99","USD","Aug 13, 2019","Aug 13, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","376.04","0.00","376.04","6.00","6.00","66.02","United States","-","USD","13.87","6.03","1.00","Dec 01, 2049","3.30","14.10","-","6.03","14.10","6.03","USD","Dec 05, 2019","Dec 05, 2019"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","375.91","0.00","375.91","33.00","33.00","11.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","375.18","0.00","375.18","4.00","4.00","103.86","Canada","-","USD","1.16","8.54","1.00","Oct 27, 2082","8.63","0.93","-","5.48","1.16","5.48","USD","Oct 25, 2022","Oct 25, 2022"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","375.18","0.00","375.18","4.00","4.00","86.55","United States","-","USD","11.33","6.10","1.00","Sep 15, 2045","4.90","11.51","-","6.10","11.51","6.10","USD","Jun 23, 2015","Jun 23, 2015"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","375.18","0.00","375.18","4.00","4.00","84.48","United States","-","USD","11.33","6.12","1.00","Dec 01, 2044","4.70","11.47","-","6.12","11.47","6.12","USD","Nov 25, 2014","Nov 25, 2014"
"D","DOMINION ENERGY INC","Electric","Fixed Income","375.18","0.00","375.18","4.00","4.00","83.45","United States","-","USD","12.99","6.13","1.00","Aug 15, 2052","4.85","13.24","-","6.13","13.24","6.13","USD","Aug 19, 2022","Aug 19, 2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","375.18","0.00","375.18","4.00","4.00","95.73","United States","-","USD","10.19","6.36","1.00","Oct 01, 2043","5.95","10.31","-","6.36","10.31","6.36","USD","Sep 19, 2013","Sep 19, 2013"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","375.18","0.00","375.18","5.00","5.00","82.42","United States","-","USD","12.18","6.18","1.00","Apr 17, 2048","4.70","12.40","-","6.18","12.40","6.18","USD","Apr 17, 2018","Apr 17, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","375.18","0.00","375.18","4.00","4.00","90.48","United States","-","USD","4.92","5.39","1.00","Mar 01, 2032","3.40","4.92","-","5.39","4.92","5.39","USD","Mar 01, 2022","Mar 01, 2022"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","375.18","0.00","375.18","4.00","4.00","100.20","United States","-","USD","10.34","6.13","1.00","Nov 01, 2043","6.15","10.42","-","6.13","10.42","6.13","USD","Sep 17, 2013","Sep 17, 2013"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","375.18","0.00","375.18","4.00","4.00","87.66","United States","-","USD","3.80","4.92","1.00","Aug 01, 2030","1.50","3.79","-","4.92","3.79","4.92","USD","Aug 10, 2020","Aug 10, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","375.18","0.00","375.18","5.00","5.00","77.47","United States","-","USD","12.49","5.95","1.00","May 04, 2047","4.05","12.71","-","5.95","12.71","5.95","USD","May 04, 2017","May 04, 2017"
"VRSN","VERISIGN INC","Technology","Fixed Income","375.18","0.00","375.18","4.00","4.00","100.19","United States","-","USD","4.92","5.21","1.00","Jun 01, 2032","5.25","4.95","-","5.21","4.95","5.21","USD","Mar 11, 2025","Mar 11, 2025"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","375.18","0.00","375.18","4.00","4.00","83.54","United States","-","USD","11.04","6.28","1.00","Sep 17, 2044","4.75","11.17","-","6.28","11.17","6.28","USD","Sep 17, 2014","Sep 17, 2014"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","375.18","0.00","375.18","4.00","4.00","91.15","United States","-","USD","5.19","4.96","1.00","Jun 01, 2032","3.20","5.21","-","4.96","5.21","4.96","USD","Mar 09, 2022","Mar 09, 2022"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","375.12","0.00","375.12","361.00","361.00","1.04","India","-","USD","5.05","6.66","-","Jan 27, 2033","6.68","5.05","-","6.66","5.05","6.66","INR","Jan 27, 2026","Jan 27, 2026"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","374.45","0.00","374.45","4.00","4.00","92.61","United States","-","USD","3.72","5.78","1.00","Sep 15, 2030","3.75","3.69","-","5.78","3.69","5.78","USD","Aug 25, 2020","Aug 25, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","374.32","0.00","374.32","6.00","6.00","61.44","United States","-","USD","14.70","5.95","1.00","Mar 15, 2052","3.00","14.94","-","5.95","14.94","5.95","USD","Nov 18, 2021","Nov 18, 2021"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","374.32","0.00","374.32","5.00","5.00","78.97","United States","-","USD","11.98","5.98","1.00","Mar 15, 2046","4.15","12.17","-","5.98","12.17","5.98","USD","Dec 14, 2015","Dec 14, 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","374.32","0.00","374.32","4.00","4.00","91.91","United States","-","USD","13.37","6.00","1.00","Jan 15, 2054","5.40","13.65","-","6.00","13.65","6.00","USD","Jun 15, 2023","Jun 15, 2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","374.32","0.00","374.32","4.00","4.00","96.14","United States","-","USD","12.82","5.99","1.00","Mar 15, 2053","5.70","13.09","-","5.99","13.09","5.99","USD","Mar 14, 2023","Mar 14, 2023"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","374.32","0.00","374.32","5.00","5.00","78.69","United States","-","USD","12.50","5.97","1.00","Mar 01, 2048","4.20","12.73","-","5.97","12.73","5.97","USD","Mar 16, 2018","Mar 16, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","374.32","0.00","374.32","5.00","5.00","72.33","United States","-","USD","14.52","5.93","1.00","Aug 08, 2056","3.95","14.79","-","5.93","14.79","5.93","USD","Aug 08, 2016","Aug 08, 2016"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","374.32","0.00","374.32","4.00","4.00","101.77","Qatar","-","USD","3.60","5.57","1.00","Dec 31, 2033","6.07","3.58","-","5.57","3.58","5.57","USD","Dec 19, 2006","Dec 19, 2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","374.32","0.00","374.32","3.00","3.00","114.14","United States","-","USD","4.48","5.07","1.00","Mar 01, 2032","8.00","4.46","-","5.07","4.46","5.07","USD","Mar 07, 2002","Mar 07, 2002"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","374.32","0.00","374.32","4.00","4.00","98.68","United States","-","USD","4.80","4.98","1.00","Feb 01, 2032","4.70","4.80","-","4.98","4.80","4.98","USD","Jul 20, 2026","Jul 20, 2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","374.32","0.00","374.32","5.00","5.00","77.13","United States","-","USD","11.78","5.97","1.00","Jun 15, 2044","3.88","11.87","-","5.97","11.87","5.97","USD","Jun 05, 2014","Jun 05, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","374.32","0.00","374.32","6.00","6.00","67.56","United States","-","USD","13.54","6.02","1.00","Sep 01, 2049","3.40","13.77","-","6.02","13.77","6.02","USD","Aug 16, 2019","Aug 16, 2019"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","374.32","0.00","374.32","3.00","3.00","109.19","Switzerland","-","USD","7.89","5.78","1.00","Nov 15, 2037","6.90","7.87","-","5.78","7.87","5.78","USD","Nov 20, 2007","Nov 20, 2007"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","373.62","0.00","373.62","733.00","733.00","0.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jun 22, 2006"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","373.46","0.00","373.46","5.00","5.00","82.33","Canada","-","USD","12.89","5.88","1.00","Jan 20, 2049","4.45","13.15","-","5.88","13.15","5.88","USD","Nov 07, 2018","Nov 07, 2018"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","373.46","0.00","373.46","4.00","4.00","86.98","Korea (South)","-","USD","4.58","5.40","1.00","Jul 07, 2031","2.38","4.56","-","5.40","4.56","5.40","USD","Jul 07, 2021","Jul 07, 2021"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","373.46","0.00","373.46","5.00","5.00","70.64","United States","-","USD","13.82","6.01","1.00","Feb 25, 2052","3.75","14.07","-","6.01","14.07","6.01","USD","Feb 25, 2022","Feb 25, 2022"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","373.46","0.00","373.46","4.00","4.00","86.87","United States","-","USD","14.37","6.16","1.00","Jun 01, 2062","5.25","14.66","-","6.16","14.66","6.16","USD","May 23, 2022","May 23, 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","373.46","0.00","373.46","4.00","4.00","96.08","United States","-","USD","5.52","5.20","1.00","Mar 15, 2033","4.50","5.55","-","5.20","5.55","5.20","USD","Feb 23, 2026","Feb 23, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","373.46","0.00","373.46","4.00","4.00","98.16","United States","-","USD","9.61","6.29","1.00","Feb 15, 2042","6.10","9.64","-","6.29","9.64","6.29","USD","Aug 02, 2011","Aug 02, 2011"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","373.32","0.00","373.32","4.00","4.00","97.48","United States","-","USD","3.94","5.22","1.00","Jan 31, 2031","4.55","3.94","-","5.22","3.94","5.22","USD","Oct 02, 2025","Oct 02, 2025"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","373.25","0.00","373.25","4.00","4.00","99.83","Japan","-","USD","1.61","4.86","1.00","Mar 31, 2028","4.74","1.60","-","4.86","1.60","4.86","USD","Jul 01, 2026","Jul 01, 2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372.81","0.00","372.81","4.00","4.00","97.92","United States","-","USD","3.87","5.15","1.00","Nov 24, 2030","4.60","3.85","-","5.15","3.85","5.15","USD","Nov 24, 2025","Nov 24, 2025"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","372.60","0.00","372.60","4.00","4.00","95.68","United Arab Emirates","-","USD","1.35","6.89","1.00","Nov 02, 2029","3.65","1.33","-","6.89","1.33","6.89","USD","Nov 02, 2017","Nov 02, 2017"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","372.60","0.00","372.60","4.00","4.00","94.54","United States","-","USD","2.43","5.22","1.00","Mar 01, 2029","2.95","2.43","-","5.22","2.43","5.22","USD","Oct 31, 2019","Oct 31, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","372.60","0.00","372.60","4.00","4.00","100.66","United States","-","USD","4.73","5.26","1.00","Mar 29, 2032","5.40","4.77","-","5.26","4.65","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","372.60","0.00","372.60","4.00","4.00","103.15","United States","-","USD","7.86","5.75","1.00","Jun 01, 2037","6.15","7.84","-","5.75","7.84","5.75","USD","Dec 01, 2007","Dec 13, 2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","372.60","0.00","372.60","4.00","4.00","87.72","United States","-","USD","4.94","5.00","1.00","Dec 15, 2031","2.38","4.94","-","5.00","4.94","5.00","USD","Dec 08, 2021","Dec 08, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","372.60","0.00","372.60","5.00","5.00","78.56","United States","-","USD","10.84","5.81","1.00","Feb 15, 2042","3.70","10.87","-","5.81","10.87","5.81","USD","Feb 07, 2012","Feb 07, 2012"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","372.24","0.00","372.24","4.00","4.00","89.28","United States","-","USD","3.87","5.43","1.00","Oct 01, 2030","2.53","3.85","-","5.43","3.85","5.43","USD","Sep 21, 2020","Sep 21, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","371.75","0.00","371.75","6.00","6.00","66.97","United States","-","USD","13.96","6.12","1.00","Mar 15, 2052","3.55","14.20","-","6.12","14.20","6.12","USD","Feb 16, 2022","Feb 16, 2022"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","371.75","0.00","371.75","4.00","4.00","98.56","United States","-","USD","6.65","5.36","1.00","Feb 15, 2035","5.15","6.68","-","5.36","6.68","5.36","USD","Dec 09, 2024","Dec 09, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","371.75","0.00","371.75","4.00","4.00","97.56","United States","-","USD","9.84","5.75","1.00","Jun 15, 2041","5.50","9.95","-","5.75","9.95","5.75","USD","Jun 10, 2011","Jun 10, 2011"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","371.75","0.00","371.75","4.00","4.00","97.76","United States","-","USD","6.33","6.54","1.00","Mar 12, 2040","6.25","6.43","-","6.61","6.42","6.61","USD","Mar 12, 2025","Mar 12, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","371.75","0.00","371.75","4.00","4.00","101.51","United States","-","USD","8.67","5.53","1.00","Feb 01, 2039","5.70","8.67","-","5.53","8.67","5.53","USD","Jan 16, 2009","Jan 16, 2009"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","371.75","0.00","371.75","5.00","5.00","76.94","United States","-","USD","11.93","5.79","1.00","Feb 12, 2045","3.75","12.09","-","5.79","12.09","5.79","USD","Feb 12, 2015","Feb 12, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","371.75","0.00","371.75","5.00","5.00","74.07","United States","-","USD","14.28","5.89","1.00","Feb 12, 2055","4.00","14.55","-","5.89","14.55","5.89","USD","Feb 12, 2015","Feb 12, 2015"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","371.75","0.00","371.75","5.00","5.00","81.91","United States","-","USD","12.57","5.88","1.00","May 01, 2048","4.40","12.82","-","5.88","12.82","5.88","USD","Apr 26, 2018","Apr 26, 2018"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","371.75","0.00","371.75","4.00","4.00","98.55","United States","-","USD","6.71","5.47","1.00","Jan 15, 2035","5.25","6.75","-","5.47","6.75","5.47","USD","Aug 15, 2024","Aug 15, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","371.75","0.00","371.75","4.00","4.00","99.44","United States","-","USD","6.66","5.48","1.00","Mar 15, 2035","5.40","6.70","-","5.48","6.70","5.48","USD","Mar 10, 2025","Mar 10, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","371.75","0.00","371.75","4.00","4.00","98.69","Korea (South)","-","USD","1.11","4.92","1.00","Sep 20, 2027","3.75","1.11","-","4.92","1.11","4.92","USD","Sep 20, 2017","Sep 20, 2017"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","371.75","0.00","371.75","4.00","4.00","92.32","United States","-","USD","12.92","6.08","1.00","Apr 15, 2053","5.50","13.18","-","6.08","13.18","6.08","USD","Feb 16, 2023","Feb 16, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","371.75","0.00","371.75","5.00","5.00","71.12","United States","-","USD","14.93","5.96","1.00","Aug 15, 2059","3.95","15.21","-","5.96","15.21","5.96","USD","Aug 05, 2019","Aug 05, 2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","371.63","0.00","371.63","4.00","4.00","99.87","Peru","-","USD","1.04","4.24","1.00","Aug 25, 2027","4.13","1.04","-","4.24","1.04","4.24","USD","Aug 25, 2015","Aug 25, 2015"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","371.34","0.00","371.34","120.00","120.00","3.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2001"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","370.89","0.00","370.89","5.00","5.00","81.66","United States","-","USD","12.59","5.99","1.00","Mar 15, 2049","4.50","12.84","-","5.99","12.84","5.99","USD","Nov 15, 2018","Nov 15, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","370.89","0.00","370.89","5.00","5.00","82.18","United States","-","USD","11.12","5.85","1.00","Jan 15, 2043","4.15","11.23","-","5.85","11.23","5.85","USD","Jan 11, 2013","Jan 11, 2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","370.89","0.00","370.89","4.00","4.00","104.10","United States","-","USD","7.88","5.49","1.00","May 15, 2037","6.00","7.87","-","5.49","7.87","5.49","USD","May 01, 2007","May 01, 2007"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","370.89","0.00","370.89","4.00","4.00","93.76","United States","-","USD","9.68","5.77","1.00","Nov 15, 2040","5.13","9.78","-","5.77","9.78","5.77","USD","May 15, 2011","Jun 30, 2011"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","370.89","0.00","370.89","4.00","4.00","86.17","United States","-","USD","13.01","6.12","1.00","May 15, 2052","5.05","13.27","-","6.12","13.27","6.12","USD","May 13, 2022","May 13, 2022"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","370.89","0.00","370.89","4.00","4.00","82.46","United States","-","USD","12.11","6.29","1.00","Apr 15, 2048","4.80","12.27","-","6.29","12.27","6.29","USD","Apr 05, 2018","Apr 05, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","370.03","0.00","370.03","4.00","4.00","86.78","United States","-","USD","11.59","5.97","1.00","Jul 10, 2045","4.80","11.77","-","5.97","11.77","5.97","USD","Jul 10, 2015","Jul 10, 2015"
"CUBE","CUBESMART LP","Reits","Fixed Income","370.03","0.00","370.03","4.00","4.00","87.27","United States","-","USD","5.02","5.16","1.00","Feb 15, 2032","2.50","5.01","-","5.16","5.01","5.16","USD","Nov 30, 2021","Nov 30, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","370.03","0.00","370.03","4.00","4.00","98.29","Germany","-","USD","5.18","5.33","1.00","Oct 12, 2032","5.00","5.20","-","5.33","5.20","5.33","USD","Aug 12, 2025","Aug 12, 2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","370.03","0.00","370.03","5.00","5.00","80.78","Netherlands","-","USD","10.97","5.85","1.00","Oct 01, 2042","4.00","11.03","-","5.85","11.03","5.85","USD","Oct 10, 2012","Oct 10, 2012"
"KLAC","KLA CORP","Technology","Fixed Income","370.03","0.00","370.03","4.00","4.00","88.02","United States","-","USD","12.30","5.97","1.00","Mar 15, 2049","5.00","12.55","-","5.97","12.55","5.97","USD","Mar 20, 2019","Mar 20, 2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","370.03","0.00","370.03","4.00","4.00","100.74","Korea (South)","-","USD","2.70","5.10","1.00","Jul 02, 2029","5.38","2.69","-","5.10","2.69","5.10","USD","Jul 02, 2024","Jul 02, 2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","370.03","0.00","370.03","4.00","4.00","98.21","United States","-","USD","5.53","5.27","1.00","Apr 15, 2033","4.95","5.57","-","5.27","5.57","5.27","USD","Apr 06, 2023","Apr 06, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","370.03","0.00","370.03","5.00","5.00","78.25","Indonesia","-","USD","12.26","6.75","1.00","Jul 17, 2049","4.88","12.40","-","6.75","12.40","6.75","USD","Jul 17, 2019","Jul 17, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","370.03","0.00","370.03","4.00","4.00","89.29","United States","-","USD","13.17","5.93","1.00","Mar 15, 2053","5.13","13.44","-","5.93","13.44","5.93","USD","Mar 27, 2023","Mar 27, 2023"
"ASCOTG","ASCOT GROUP LTD RegS","Agency","Fixed Income","369.77","0.00","369.77","4.00","4.00","100.09","Bermuda","-","USD","3.24","6.55","1.00","Jun 15, 2035","6.35","3.36","-","6.32","3.39","6.32","USD","May 16, 2025","May 16, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","369.17","0.00","369.17","5.00","5.00","77.49","United States","-","USD","12.88","5.95","1.00","Mar 15, 2049","4.13","13.12","-","5.95","13.12","5.95","USD","Mar 04, 2019","Mar 04, 2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","369.17","0.00","369.17","4.00","4.00","101.74","United States","-","USD","6.51","5.49","1.00","Feb 15, 2035","5.75","6.55","-","5.49","6.40","5.49","USD","May 28, 2024","May 28, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","369.17","0.00","369.17","3.00","3.00","112.49","United States","-","USD","4.53","5.17","1.00","Mar 15, 2032","7.75","4.52","-","5.17","4.52","5.17","USD","Mar 14, 2002","Mar 14, 2002"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","369.17","0.00","369.17","4.00","4.00","93.94","United States","-","USD","12.89","6.22","1.00","Jul 01, 2053","5.75","13.15","-","6.22","13.15","6.22","USD","Mar 30, 2023","Mar 30, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","369.17","0.00","369.17","3.00","3.00","106.38","United States","-","USD","7.97","5.42","1.00","Jul 01, 2037","6.20","7.96","-","5.42","7.96","5.42","USD","Jun 26, 2007","Jun 26, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","369.17","0.00","369.17","5.00","5.00","72.21","United States","-","USD","13.26","6.06","1.00","Jun 01, 2049","3.80","13.49","-","6.06","13.49","6.06","USD","May 23, 2019","Nov 15, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","369.17","0.00","369.17","4.00","4.00","100.29","United States","-","USD","6.30","5.28","1.00","Jun 15, 2034","5.33","6.35","-","5.28","6.18","5.28","USD","Jun 11, 2024","Jun 11, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","368.76","0.00","368.76","4.00","4.00","100.40","United States","-","USD","1.58","7.42","1.00","Apr 01, 2048","5.75","1.47","-","5.66","1.57","5.66","USD","Mar 26, 2018","Mar 26, 2018"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","368.31","0.00","368.31","4.00","4.00","104.88","United States","-","USD","8.75","5.46","1.00","Apr 01, 2039","6.00","8.76","-","5.46","8.76","5.46","USD","Mar 03, 2009","Mar 03, 2009"
"AET","AETNA INC","Insurance","Fixed Income","368.31","0.00","368.31","4.00","4.00","83.77","United States","-","USD","10.87","6.28","1.00","Mar 15, 2044","4.75","10.99","-","6.28","10.99","6.28","USD","Mar 07, 2014","Mar 07, 2014"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","368.31","0.00","368.31","4.00","4.00","87.92","United States","-","USD","11.09","6.12","1.00","Jun 15, 2044","5.00","11.19","-","6.12","11.19","6.12","USD","Apr 07, 2014","Apr 07, 2014"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","368.31","0.00","368.31","6.00","6.00","59.82","United States","-","USD","15.13","5.86","1.00","Dec 10, 2051","2.80","15.37","-","5.86","15.37","5.86","USD","Dec 10, 2021","Dec 10, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","368.31","0.00","368.31","4.00","4.00","87.32","United States","-","USD","4.79","5.04","1.00","Oct 14, 2031","2.25","4.78","-","5.04","4.78","5.04","USD","Oct 14, 2021","Oct 14, 2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","368.31","0.00","368.31","3.00","3.00","107.10","United States","-","USD","5.60","5.67","1.00","Nov 01, 2033","6.88","5.66","-","5.64","5.50","5.64","USD","Nov 01, 2023","Nov 01, 2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","368.31","0.00","368.31","4.00","4.00","99.29","Singapore","-","USD","4.39","4.78","1.00","Sep 04, 2031","4.63","4.43","-","4.78","4.43","4.78","USD","Sep 04, 2024","Sep 04, 2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","368.31","0.00","368.31","4.00","4.00","99.26","United States","-","USD","5.76","5.58","1.00","Jul 15, 2033","5.45","5.73","-","5.58","5.73","5.58","USD","Jul 23, 2026","Jul 23, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","368.31","0.00","368.31","4.00","4.00","98.03","United States","-","USD","13.15","6.09","1.00","Mar 15, 2056","5.95","13.43","-","6.09","13.43","6.09","USD","Mar 20, 2026","Mar 20, 2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","368.31","0.00","368.31","4.00","4.00","98.07","United States","-","USD","7.47","5.40","1.00","May 07, 2036","5.15","7.50","-","5.40","7.50","5.40","USD","May 07, 2026","May 07, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","368.31","0.00","368.31","5.00","5.00","78.14","United States","-","USD","12.85","6.10","1.00","Jan 15, 2049","4.30","13.08","-","6.10","13.08","6.10","USD","Sep 24, 2018","Sep 24, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","368.31","0.00","368.31","4.00","4.00","86.32","United States","-","USD","11.50","5.52","1.00","Apr 22, 2044","4.30","11.67","-","5.52","11.67","5.52","USD","Apr 22, 2014","Apr 22, 2014"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","367.91","0.00","367.91","283.00","283.00","1.30","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 06, 2001"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","367.45","0.00","367.45","4.00","4.00","87.84","United States","-","USD","4.96","5.39","1.00","Jan 15, 2032","2.80","4.95","-","5.39","4.95","5.39","USD","Sep 23, 2021","Sep 23, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","367.45","0.00","367.45","5.00","5.00","72.29","United States","-","USD","12.19","6.47","1.00","Dec 01, 2046","4.00","12.36","-","6.47","12.36","6.47","USD","Dec 01, 2016","Dec 01, 2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","367.45","0.00","367.45","6.00","6.00","65.74","United States","-","USD","13.69","6.11","1.00","Mar 12, 2050","3.35","13.91","-","6.11","13.91","6.11","USD","Mar 12, 2020","Mar 12, 2020"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","366.77","0.00","366.77","50.00","50.00","7.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","366.60","0.00","366.60","5.00","5.00","70.80","United States","-","USD","13.56","5.97","1.00","Apr 01, 2050","3.65","13.80","-","5.97","13.80","5.97","USD","Apr 01, 2020","Apr 01, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","366.60","0.00","366.60","6.00","6.00","65.47","United States","-","USD","13.84","6.12","1.00","May 15, 2050","3.35","14.07","-","6.12","14.07","6.12","USD","May 22, 2020","May 22, 2020"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","366.60","0.00","366.60","4.00","4.00","99.08","United States","-","USD","5.01","5.18","1.00","Jun 30, 2032","5.00","5.06","-","5.18","5.06","5.18","USD","Jun 22, 2022","Jun 22, 2022"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","366.60","0.00","366.60","3.00","3.00","106.08","United States","-","USD","8.18","5.58","1.00","Apr 01, 2038","6.30","8.17","-","5.58","8.17","5.58","USD","Mar 13, 2008","Mar 13, 2008"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","366.60","0.00","366.60","5.00","5.00","75.52","United States","-","USD","12.16","6.02","1.00","Mar 15, 2046","3.88","12.34","-","6.02","12.34","6.02","USD","Mar 11, 2016","Mar 11, 2016"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","366.60","0.00","366.60","4.00","4.00","81.79","United States","-","USD","11.73","5.98","1.00","Oct 01, 2045","4.38","11.90","-","5.98","11.90","5.98","USD","Sep 28, 2015","Sep 28, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","366.60","0.00","366.60","4.00","4.00","102.40","United States","-","USD","6.01","5.17","1.00","Mar 15, 2034","5.55","6.08","-","5.16","5.92","5.16","USD","Nov 22, 2023","Nov 22, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","366.60","0.00","366.60","4.00","4.00","93.57","United States","-","USD","10.22","5.93","1.00","Jun 01, 2042","5.30","10.34","-","5.93","10.34","5.93","USD","May 18, 2012","Aug 23, 2012"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","366.60","0.00","366.60","6.00","6.00","62.83","United States","-","USD","14.87","5.82","1.00","Nov 26, 2051","3.00","15.12","-","5.82","15.12","5.82","USD","May 26, 2026","Jul 08, 2026"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","366.25","0.00","366.25","4.00","4.00","98.88","Australia","-","USD","1.82","4.94","1.00","Aug 01, 2028","4.35","1.87","-","4.94","1.87","4.94","USD","May 01, 2018","May 01, 2018"
"AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","366.03","0.00","366.03","4.00","4.00","98.64","United States","-","USD","1.05","4.88","1.00","Mar 22, 2029","3.60","1.05","-","4.88","1.05","4.88","USD","Sep 24, 2015","Sep 24, 2015"
"FORSEA","DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","366.03","0.00","366.03","4.00","4.00","99.05","Brazil","-","USD","2.18","7.86","1.00","Jun 15, 2030","7.50","3.32","-","7.86","3.32","7.86","USD","Jun 07, 2023","Jun 07, 2023"
"TAOT_25-B-A3","TAOT_25-B A3","ABS","Fixed Income","366.03","0.00","366.03","4.00","4.00","99.88","United States","-","USD","1.24","4.47","1.00","Nov 15, 2029","4.34","1.22","-","4.47","1.22","4.47","USD","Apr 30, 2025","Apr 30, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","365.74","0.00","365.74","4.00","4.00","98.35","United Kingdom","-","USD","4.93","5.08","1.00","May 20, 2032","4.75","4.98","-","5.08","4.98","5.08","USD","May 20, 2022","May 20, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","365.74","0.00","365.74","5.00","5.00","81.01","Switzerland","-","USD","11.90","5.68","1.00","Nov 28, 2044","4.00","12.07","-","5.68","12.07","5.68","USD","Nov 28, 2014","Nov 28, 2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","365.74","0.00","365.74","4.00","4.00","86.44","United States","-","USD","10.13","5.87","1.00","Aug 15, 2041","4.50","10.21","-","5.87","10.21","5.87","USD","Aug 10, 2011","Aug 10, 2011"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","365.74","0.00","365.74","5.00","5.00","79.08","United States","-","USD","12.22","6.22","1.00","Mar 15, 2048","4.45","12.44","-","6.22","12.44","6.22","USD","Mar 19, 2018","Mar 19, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","365.74","0.00","365.74","4.00","4.00","83.70","Canada","-","USD","11.07","5.83","1.00","May 15, 2043","4.30","11.20","-","5.83","11.20","5.83","USD","Apr 19, 2023","Apr 19, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","365.74","0.00","365.74","4.00","4.00","86.18","United States","-","USD","10.85","5.90","1.00","Aug 15, 2043","4.60","10.97","-","5.90","10.97","5.90","USD","Aug 19, 2013","Aug 19, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","365.74","0.00","365.74","6.00","6.00","62.36","United States","-","USD","14.11","6.00","1.00","Mar 01, 2050","3.00","14.33","-","6.00","14.33","6.00","USD","Feb 25, 2020","Feb 25, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","365.74","0.00","365.74","4.00","4.00","97.83","Netherlands","-","USD","7.62","5.40","1.00","Jun 09, 2036","5.12","7.60","-","5.40","7.60","5.40","USD","Jun 09, 2026","Jun 09, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","365.74","0.00","365.74","5.00","5.00","72.38","United States","-","USD","12.95","6.01","1.00","Dec 01, 2047","3.70","13.16","-","6.01","13.16","6.01","USD","Nov 14, 2017","Nov 14, 2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","365.74","0.00","365.74","4.00","4.00","99.03","United States","-","USD","13.72","5.69","1.00","Jun 01, 2055","5.62","14.02","-","5.69","14.02","5.69","USD","May 09, 2025","May 09, 2025"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","365.62","0.00","365.62","554.00","554.00","0.66","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 20, 2006"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","364.88","0.00","364.88","4.00","4.00","96.22","United States","-","USD","7.45","5.50","1.00","May 15, 2036","5.00","7.48","-","5.50","7.48","5.50","USD","Mar 04, 2026","Mar 04, 2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","364.88","0.00","364.88","4.00","4.00","92.32","United States","-","USD","12.69","6.55","1.00","Dec 01, 2054","5.95","12.93","-","6.55","12.93","6.55","USD","Dec 05, 2024","Dec 05, 2024"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","364.88","0.00","364.88","4.00","4.00","104.01","United States","-","USD","8.42","5.43","1.00","May 15, 2038","5.90","8.42","-","5.43","8.42","5.43","USD","May 08, 2008","May 08, 2008"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","364.88","0.00","364.88","4.00","4.00","96.74","United States","-","USD","6.77","5.49","1.00","Jan 15, 2035","5.00","6.79","-","5.49","6.79","5.49","USD","Jan 15, 2025","Jan 24, 2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","364.88","0.00","364.88","4.00","4.00","95.68","United States","-","USD","7.37","5.43","1.00","Mar 01, 2036","4.85","7.39","-","5.43","7.39","5.43","USD","Feb 27, 2026","Feb 27, 2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364.88","0.00","364.88","5.00","5.00","72.65","United States","-","USD","13.63","6.07","1.00","Mar 07, 2052","3.95","13.88","-","6.07","13.88","6.07","USD","Mar 07, 2022","Mar 07, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","364.88","0.00","364.88","6.00","6.00","59.94","United States","-","USD","15.33","5.62","1.00","Sep 14, 2051","2.63","15.58","-","5.62","15.58","5.62","USD","Sep 14, 2021","Sep 14, 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","364.88","0.00","364.88","4.00","4.00","94.16","United States","-","USD","2.96","4.80","1.00","Oct 01, 2029","2.80","2.97","-","4.80","2.97","4.80","USD","Sep 16, 2019","Sep 16, 2019"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","364.88","0.00","364.88","3.00","3.00","107.45","Canada","-","USD","6.91","5.41","1.00","Oct 15, 2035","6.45","6.89","-","5.41","6.89","5.41","USD","Apr 15, 2004","May 21, 2004"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","364.88","0.00","364.88","4.00","4.00","99.83","United States","-","USD","6.08","5.23","1.00","Mar 15, 2034","5.20","6.13","-","5.23","6.13","5.23","USD","Mar 04, 2024","Mar 04, 2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","364.88","0.00","364.88","5.00","5.00","71.86","United States","-","USD","13.71","6.20","1.00","Jun 01, 2052","4.00","13.95","-","6.20","13.95","6.20","USD","Feb 07, 2022","Feb 07, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","364.88","0.00","364.88","5.00","5.00","69.70","United States","-","USD","13.48","6.08","1.00","Apr 01, 2050","3.65","13.71","-","6.08","13.71","6.08","USD","Apr 02, 2020","Apr 02, 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","364.02","0.00","364.02","4.00","4.00","100.35","United States","-","USD","5.94","5.44","1.00","Feb 15, 2034","5.50","5.98","-","5.44","5.82","5.44","USD","Jan 12, 2024","Jan 12, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","364.02","0.00","364.02","4.00","4.00","93.66","United States","-","USD","10.07","5.57","1.00","Sep 15, 2041","4.95","10.19","-","5.57","10.19","5.57","USD","Aug 22, 2011","Aug 22, 2011"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","364.02","0.00","364.02","6.00","6.00","61.22","United States","-","USD","15.14","5.78","1.00","Dec 15, 2051","2.85","15.39","-","5.78","15.39","5.78","USD","Nov 18, 2021","Nov 18, 2021"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","364.02","0.00","364.02","4.00","4.00","95.88","United States","-","USD","3.56","7.11","1.00","Sep 17, 2030","5.95","3.53","-","7.11","3.53","7.11","USD","Sep 17, 2025","Sep 17, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","364.02","0.00","364.02","6.00","6.00","60.84","United States","-","USD","14.73","5.91","1.00","Sep 15, 2051","2.90","14.97","-","5.91","14.97","5.91","USD","Sep 21, 2021","Sep 21, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","364.02","0.00","364.02","4.00","4.00","99.02","United States","-","USD","4.67","4.95","1.00","Feb 01, 2032","4.75","4.69","-","4.95","4.69","4.95","USD","Aug 01, 2024","Aug 01, 2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","364.02","0.00","364.02","4.00","4.00","87.40","United States","-","USD","4.99","5.28","1.00","Jan 15, 2032","2.60","4.98","-","5.28","4.98","5.28","USD","Nov 08, 2021","Nov 08, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","364.02","0.00","364.02","5.00","5.00","71.22","United Kingdom","-","USD","11.40","5.72","1.00","Nov 26, 2041","2.88","11.46","-","5.72","11.46","5.72","USD","Nov 26, 2021","Nov 26, 2021"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","364.02","0.00","364.02","4.00","4.00","87.92","Canada","-","USD","4.58","5.39","1.00","Aug 15, 2031","2.63","4.57","-","5.39","4.57","5.39","USD","Aug 06, 2021","Jan 18, 2022"
"7433","HAKUTO LTD","Information Technology","Equity","363.34","0.00","363.34","13.00","13.00","27.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1995"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","363.16","0.00","363.16","4.00","4.00","98.94","United States","-","USD","4.36","6.79","1.00","Oct 15, 2031","6.55","4.33","-","6.79","4.33","6.79","USD","Jun 11, 2026","Jun 11, 2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","363.16","0.00","363.16","5.00","5.00","77.18","United States","-","USD","12.20","6.11","1.00","Mar 15, 2047","4.15","12.42","-","6.11","12.42","6.11","USD","Feb 09, 2017","Feb 09, 2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","363.09","0.00","363.09","36,309.00","36,309.00","0.01","Indonesia","-","USD","2.73","7.19","-","Sep 15, 2029","6.63","2.73","-","7.19","2.73","7.19","IDR","Sep 15, 2022","Sep 22, 2022"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","362.30","0.00","362.30","4.00","4.00","97.74","United States","-","USD","6.17","5.86","1.00","May 15, 2034","5.50","6.19","-","5.86","6.19","5.86","USD","May 15, 2024","May 15, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","362.30","0.00","362.30","4.00","4.00","97.62","United States","-","USD","7.23","5.78","1.00","Mar 16, 2036","5.46","7.25","-","5.78","7.25","5.78","USD","Mar 16, 2026","Mar 16, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","362.30","0.00","362.30","4.00","4.00","96.86","United States","-","USD","5.22","5.04","1.00","Oct 01, 2032","4.45","5.26","-","5.04","5.26","5.04","USD","Sep 15, 2022","Sep 15, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","362.30","0.00","362.30","3.00","3.00","105.33","United States","-","USD","5.33","5.34","1.00","Mar 15, 2033","6.30","5.31","-","5.34","5.31","5.34","USD","Mar 06, 2003","Mar 06, 2003"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","362.30","0.00","362.30","4.00","4.00","98.54","United States","-","USD","4.77","5.21","1.00","Feb 01, 2032","4.90","4.77","-","5.21","4.77","5.21","USD","Jul 06, 2026","Jul 06, 2026"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","362.30","0.00","362.30","4.00","4.00","97.33","Colombia","-","USD","6.95","6.13","1.00","Oct 22, 2035","5.75","6.95","-","6.13","6.95","6.13","USD","Oct 22, 2025","Oct 22, 2025"
"SR","SPIRE INC","Natural Gas","Fixed Income","362.30","0.00","362.30","4.00","4.00","97.53","United States","-","USD","4.42","5.16","1.00","Sep 01, 2031","4.60","4.39","-","5.16","4.39","5.16","USD","Feb 09, 2026","Feb 09, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","362.30","0.00","362.30","5.00","5.00","72.16","United States","-","USD","12.86","6.10","1.00","Dec 01, 2047","3.75","13.07","-","6.10","13.07","6.10","USD","Nov 22, 2017","Nov 22, 2017"
"FGG18536","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","362.30","0.00","362.30","4.00","4.00","96.95","United States","-","USD","1.29","4.87","1.00","Jan 01, 2030","2.50","1.26","-","4.87","1.26","4.87","USD","Jan 01, 2015","Jan 01, 2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","362.30","0.00","362.30","4.00","4.00","98.38","United States","-","USD","2.20","4.68","1.00","Dec 01, 2028","3.95","2.21","-","4.68","2.21","4.68","USD","Nov 17, 2025","Nov 17, 2025"
"1965","TECHNO RYOWA LTD","Industrials","Equity","362.19","0.00","362.19","10.00","10.00","37.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","361.80","0.00","361.80","4.00","4.00","98.28","United States","-","USD","2.19","5.99","1.00","Dec 08, 2028","5.20","2.19","-","5.99","2.19","5.99","USD","Dec 08, 2025","Dec 08, 2025"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","361.44","0.00","361.44","4.00","4.00","94.45","Canada","-","USD","10.19","5.79","1.00","Apr 01, 2042","5.25","10.25","-","5.79","10.25","5.79","USD","Apr 03, 2012","Jun 08, 2012"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","361.44","0.00","361.44","5.00","5.00","73.70","United States","-","USD","13.69","6.03","1.00","Apr 01, 2052","4.00","13.94","-","6.03","13.94","6.03","USD","Mar 17, 2022","Mar 17, 2022"
"EQR","ERP OPERATING LP","Reits","Fixed Income","361.44","0.00","361.44","4.00","4.00","99.55","United States","-","USD","5.00","5.04","1.00","Jun 15, 2032","4.95","5.03","-","5.04","5.03","5.04","USD","May 12, 2025","May 12, 2025"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","361.44","0.00","361.44","4.00","4.00","100.33","United States","-","USD","6.74","5.95","1.00","May 15, 2035","6.00","6.70","-","5.95","6.70","5.95","USD","May 17, 2005","May 17, 2005"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","361.44","0.00","361.44","6.00","6.00","61.82","United States","-","USD","14.31","5.99","1.00","Feb 01, 2051","3.00","14.53","-","5.99","14.53","5.99","USD","Aug 01, 2021","Dec 20, 2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","361.44","0.00","361.44","4.00","4.00","85.47","United States","-","USD","10.34","5.96","1.00","Nov 15, 2041","4.50","10.43","-","5.96","10.43","5.96","USD","Nov 14, 2011","Nov 14, 2011"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","361.44","0.00","361.44","4.00","4.00","102.77","United States","-","USD","6.78","5.45","1.00","Jun 01, 2035","5.85","6.83","-","5.44","6.68","5.44","USD","May 01, 2025","May 01, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","361.44","0.00","361.44","4.00","4.00","97.28","United States","-","USD","5.41","4.95","1.00","Dec 04, 2032","4.45","5.43","-","4.95","5.43","4.95","USD","Dec 04, 2025","Dec 04, 2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","361.44","0.00","361.44","3.00","3.00","103.31","United States","-","USD","5.88","5.31","1.00","Feb 15, 2034","5.85","5.94","-","5.30","5.78","5.30","USD","Sep 15, 2023","Sep 15, 2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","361.44","0.00","361.44","4.00","4.00","86.24","United States","-","USD","12.05","6.20","1.00","Oct 01, 2048","5.05","12.28","-","6.20","12.28","6.20","USD","Apr 01, 2019","May 09, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","361.44","0.00","361.44","5.00","5.00","68.76","United States","-","USD","13.59","5.87","1.00","Jul 29, 2049","3.38","13.82","-","5.87","13.82","5.87","USD","Jul 29, 2019","Jul 29, 2019"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","361.44","0.00","361.44","3.00","3.00","108.37","United States","-","USD","4.37","5.16","1.00","Oct 30, 2031","7.00","4.36","-","5.16","4.36","5.16","USD","Oct 30, 2001","Oct 30, 2001"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","361.44","0.00","361.44","5.00","5.00","78.80","United States","-","USD","10.26","6.24","1.00","Aug 15, 2041","4.05","10.32","-","6.24","10.32","6.24","USD","Nov 17, 2021","Nov 17, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","360.59","0.00","360.59","4.00","4.00","102.87","United States","-","USD","8.69","6.22","1.00","Jul 01, 2039","6.55","8.68","-","6.22","8.68","6.22","USD","Jun 18, 2009","Jun 18, 2009"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","360.59","0.00","360.59","4.00","4.00","90.91","United States","-","USD","4.97","4.87","1.00","Mar 01, 2032","3.00","4.99","-","4.87","4.99","4.87","USD","Feb 24, 2022","Feb 24, 2022"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","360.59","0.00","360.59","4.00","4.00","84.30","United States","-","USD","11.45","6.02","1.00","Dec 15, 2044","4.60","11.61","-","6.02","11.61","6.02","USD","Jun 15, 2022","Aug 24, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","360.59","0.00","360.59","4.00","4.00","80.14","United States","-","USD","11.98","6.05","1.00","Jan 30, 2047","4.35","12.20","-","6.05","12.20","6.05","USD","Jan 12, 2017","Jan 12, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","360.59","0.00","360.59","4.00","4.00","101.12","United States","-","USD","6.06","5.17","1.00","Jan 15, 2034","5.35","6.11","-","5.16","5.94","5.16","USD","Sep 07, 2023","Sep 07, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","360.59","0.00","360.59","4.00","4.00","95.20","United States","-","USD","5.46","5.04","1.00","Dec 15, 2032","4.15","5.50","-","5.04","5.50","5.04","USD","Aug 17, 2022","Aug 17, 2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","360.59","0.00","360.59","4.00","4.00","88.31","United States","-","USD","4.83","5.17","1.00","Nov 15, 2031","2.63","4.82","-","5.17","4.82","5.17","USD","Oct 06, 2021","Oct 06, 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","360.59","0.00","360.59","4.00","4.00","96.23","Switzerland","-","USD","7.31","5.38","1.00","Feb 09, 2036","4.88","7.33","-","5.38","7.33","5.38","USD","Feb 09, 2026","Feb 09, 2026"
"FGJ35107","FGOLD 15YR","MBS Pass-Through","Fixed Income","360.43","0.00","360.43","4.00","4.00","95.59","United States","-","USD","3.98","4.85","1.00","Aug 01, 2031","2.50","1.85","-","4.85","1.85","4.85","USD","Aug 01, 2016","Aug 01, 2016"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN 144A","Agency","Fixed Income","360.43","0.00","360.43","4.00","4.00","98.45","Australia","-","USD","4.35","4.48","1.00","Jun 10, 2031","4.13","4.35","-","4.48","4.35","4.48","USD","Jun 10, 2026","Jun 10, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","359.73","0.00","359.73","3.00","3.00","106.08","United States","-","USD","7.42","5.56","1.00","Oct 01, 2036","6.35","7.40","-","5.56","7.40","5.56","USD","Apr 01, 2007","Aug 06, 2007"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","359.73","0.00","359.73","4.00","4.00","98.75","United States","-","USD","7.29","5.92","1.00","May 15, 2036","5.75","7.30","-","5.92","7.30","5.92","USD","Apr 28, 2026","Apr 28, 2026"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","359.73","0.00","359.73","5.00","5.00","77.10","United States","-","USD","13.07","5.82","1.00","Nov 01, 2048","3.97","13.31","-","5.82","13.31","5.82","USD","Apr 17, 2018","Apr 17, 2018"
"MSCI","MSCI INC","Technology","Fixed Income","359.73","0.00","359.73","4.00","4.00","94.94","United States","-","USD","7.30","5.84","1.00","Mar 15, 2036","5.15","7.31","-","5.84","7.31","5.84","USD","Nov 06, 2025","Nov 06, 2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","359.73","0.00","359.73","4.00","4.00","98.73","United States","-","USD","13.13","6.33","1.00","Jul 20, 2056","6.24","13.39","-","6.33","13.39","6.33","USD","Jul 20, 2026","Jul 20, 2026"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","359.73","0.00","359.73","4.00","4.00","97.14","United States","-","USD","12.66","6.16","1.00","Nov 25, 2052","5.94","12.93","-","6.16","12.93","6.16","USD","Nov 25, 2022","Nov 25, 2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","359.73","0.00","359.73","4.00","4.00","80.22","United States","-","USD","11.59","5.93","1.00","Jun 15, 2044","4.13","11.74","-","5.93","11.74","5.93","USD","Jun 05, 2014","Jun 05, 2014"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","359.73","0.00","359.73","4.00","4.00","99.57","United States","-","USD","1.73","4.61","1.00","Jun 01, 2028","4.38","1.75","-","4.61","1.75","4.61","USD","Jun 02, 2025","Jun 02, 2025"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","359.73","0.00","359.73","4.00","4.00","100.08","Australia","-","USD","1.68","4.86","1.00","May 19, 2028","4.90","1.71","-","4.86","1.71","4.86","USD","May 19, 2025","May 19, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","359.16","0.00","359.16","4.00","4.00","98.00","United States","-","USD","3.89","5.85","1.00","Jan 29, 2036","5.30","3.84","-","5.84","3.86","5.84","USD","Jan 29, 2026","Jan 29, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","358.87","0.00","358.87","4.00","4.00","86.86","United States","-","USD","12.77","6.28","1.00","May 15, 2052","5.25","13.02","-","6.28","13.02","6.28","USD","May 18, 2022","May 18, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","358.87","0.00","358.87","4.00","4.00","82.59","United States","-","USD","12.26","6.30","1.00","Apr 15, 2049","4.85","12.49","-","6.30","12.49","6.30","USD","Mar 21, 2019","Mar 21, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","358.87","0.00","358.87","6.00","6.00","62.73","United States","-","USD","14.61","5.81","1.00","Mar 15, 2051","2.95","14.86","-","5.81","14.86","5.81","USD","Mar 04, 2021","Mar 04, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","358.87","0.00","358.87","4.00","4.00","81.95","United States","-","USD","10.49","6.10","1.00","Apr 01, 2042","4.30","10.57","-","6.10","10.57","6.10","USD","Mar 22, 2012","Mar 22, 2012"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","358.56","0.00","358.56","4.00","4.00","97.98","United States","-","USD","2.46","4.76","1.00","May 01, 2033","4.00","2.40","-","4.76","2.40","4.76","USD","Apr 01, 2018","Apr 01, 2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","358.01","0.00","358.01","4.00","4.00","80.81","United States","-","USD","11.21","5.83","1.00","Apr 16, 2043","4.02","11.28","-","5.83","11.28","5.83","USD","Oct 16, 2012","Feb 05, 2013"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","358.01","0.00","358.01","4.00","4.00","81.81","United States","-","USD","12.69","6.40","1.00","Mar 17, 2052","4.95","12.93","-","6.40","12.93","6.40","USD","Mar 17, 2022","Mar 17, 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","358.01","0.00","358.01","4.00","4.00","99.34","United States","-","USD","4.89","6.30","1.00","May 21, 2037","5.64","4.84","-","5.77","4.86","5.77","USD","May 23, 2022","May 23, 2022"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","358.01","0.00","358.01","4.00","4.00","94.53","United States","-","USD","7.35","5.75","1.00","Mar 15, 2036","5.00","7.36","-","5.75","7.36","5.75","USD","Nov 13, 2025","Nov 13, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","358.01","0.00","358.01","4.00","4.00","95.57","United States","-","USD","12.91","6.21","1.00","Mar 15, 2055","5.88","13.17","-","6.21","13.17","6.21","USD","Feb 21, 2025","Feb 21, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","358.01","0.00","358.01","6.00","6.00","61.31","United States","-","USD","14.37","6.16","1.00","Jun 01, 2051","3.10","14.60","-","6.16","14.60","6.16","USD","Feb 03, 2021","Feb 03, 2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","358.01","0.00","358.01","4.00","4.00","98.53","United States","-","USD","5.64","5.17","1.00","Apr 30, 2033","4.92","5.62","-","5.17","5.62","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","358.01","0.00","358.01","4.00","4.00","100.63","United States","-","USD","4.58","5.24","1.00","Dec 15, 2031","5.38","4.61","-","5.24","4.49","5.24","USD","Nov 20, 2024","Nov 20, 2024"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","358.01","0.00","358.01","4.00","4.00","97.54","United States","-","USD","9.39","6.21","1.00","Mar 15, 2041","5.95","9.41","-","6.21","9.41","6.21","USD","Mar 03, 2011","Mar 03, 2011"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","357.44","0.00","357.44","4.00","4.00","99.07","Germany","-","USD","1.97","5.04","1.00","Sep 11, 2028","4.55","1.98","-","5.04","1.98","5.04","USD","Sep 11, 2025","Sep 11, 2025"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","357.15","0.00","357.15","4.00","4.00","87.12","United States","-","USD","10.94","6.01","1.00","Nov 15, 2045","4.80","11.04","-","6.01","11.04","6.01","USD","Sep 16, 2015","Sep 16, 2015"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","357.15","0.00","357.15","4.00","4.00","87.25","Chile","-","USD","11.42","6.63","1.00","Nov 02, 2047","5.50","11.61","-","6.63","11.61","6.63","USD","May 02, 2018","Jun 11, 2018"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","357.15","0.00","357.15","4.00","4.00","83.20","United States","-","USD","11.71","6.02","1.00","Mar 15, 2046","4.55","11.90","-","6.02","11.90","6.02","USD","Mar 03, 2016","Mar 03, 2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","357.15","0.00","357.15","4.00","4.00","100.69","United States","-","USD","6.25","5.09","1.00","May 17, 2034","5.20","6.31","-","5.09","6.14","5.09","USD","May 17, 2024","May 17, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","357.15","0.00","357.15","4.00","4.00","96.92","United States","-","USD","13.15","6.03","1.00","Apr 01, 2055","5.80","13.43","-","6.03","13.43","6.03","USD","Apr 01, 2025","Apr 01, 2025"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","357.15","0.00","357.15","4.00","4.00","100.74","India","-","USD","1.61","5.17","1.00","Apr 11, 2028","5.63","1.60","-","5.17","1.60","5.17","USD","Apr 11, 2023","Apr 11, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","357.15","0.00","357.15","5.00","5.00","70.64","China","-","USD","15.03","5.24","1.00","Jan 08, 2051","3.10","15.32","-","5.24","15.32","5.24","USD","Jan 08, 2021","Jan 08, 2021"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","357.15","0.00","357.15","4.00","4.00","98.78","Thailand","-","USD","2.17","5.19","1.00","Nov 20, 2028","4.63","2.16","-","5.19","2.16","5.19","USD","Nov 20, 2018","Nov 20, 2018"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","357.15","0.00","357.15","4.00","4.00","99.25","Japan","-","USD","7.04","5.16","1.00","Jun 30, 2035","5.05","7.09","-","5.16","7.09","5.16","USD","Jun 30, 2025","Jun 30, 2025"
"ROST","ROSS STORES INC","Industrial","Fixed Income","357.13","0.00","357.13","4.00","4.00","87.40","United States","-","USD","4.40","4.89","1.00","Apr 15, 2031","1.88","4.40","-","4.89","4.40","4.89","USD","Oct 21, 2020","Oct 21, 2020"
"GLBMRN","GLOBAL MARINE INC.","Industrial","Fixed Income","356.69","0.00","356.69","4.00","4.00","101.58","United States","-","USD","1.73","6.08","1.00","Jun 01, 2028","7.00","1.71","-","6.08","1.71","6.08","USD","May 26, 1998","May 26, 1998"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","356.69","0.00","356.69","4.00","4.00","96.38","United States","-","USD","3.53","4.49","1.00","Sep 01, 2031","3.50","3.53","-","4.49","3.53","4.49","USD","Feb 14, 2018","Feb 14, 2018"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","356.29","0.00","356.29","4.00","4.00","79.71","United States","-","USD","12.30","6.10","1.00","Jun 15, 2047","4.37","12.52","-","6.10","12.52","6.10","USD","Jun 12, 2017","Jun 12, 2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","356.29","0.00","356.29","4.00","4.00","80.14","United States","-","USD","11.89","5.91","1.00","Jun 01, 2045","4.15","12.06","-","5.91","12.06","5.91","USD","May 20, 2015","May 20, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","356.29","0.00","356.29","4.00","4.00","82.26","United States","-","USD","10.59","5.96","1.00","Mar 15, 2042","4.20","10.63","-","5.96","10.63","5.96","USD","Mar 13, 2012","Mar 13, 2012"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","356.29","0.00","356.29","4.00","4.00","81.34","United States","-","USD","11.73","6.04","1.00","Jun 15, 2045","4.38","11.90","-","6.04","11.90","6.04","USD","Jun 04, 2015","Jun 04, 2015"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","356.29","0.00","356.29","3.00","3.00","107.52","United States","-","USD","9.38","5.72","1.00","Dec 14, 2040","6.50","9.42","-","5.72","9.42","5.72","USD","Jul 06, 2010","Jul 06, 2010"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","356.29","0.00","356.29","4.00","4.00","101.49","United States","-","USD","4.91","5.40","1.00","Jun 15, 2032","5.70","4.94","-","5.39","4.82","5.39","USD","May 20, 2025","May 20, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","356.29","0.00","356.29","5.00","5.00","69.03","United States","-","USD","11.19","5.87","1.00","Aug 19, 2041","2.75","11.25","-","5.87","11.25","5.87","USD","Aug 19, 2021","Aug 19, 2021"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","356.29","0.00","356.29","4.00","4.00","98.25","United States","-","USD","6.34","5.27","1.00","Aug 05, 2034","5.00","6.38","-","5.27","6.38","5.27","USD","Aug 05, 2024","Aug 05, 2024"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","356.29","0.00","356.29","4.00","4.00","86.56","United States","-","USD","10.98","5.86","1.00","Jun 15, 2043","4.60","11.11","-","5.86","11.11","5.86","USD","Jun 14, 2013","Jun 14, 2013"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","356.29","0.00","356.29","5.00","5.00","72.98","United States","-","USD","13.57","6.10","1.00","Mar 09, 2052","4.00","13.82","-","6.10","13.82","6.10","USD","Mar 09, 2022","Mar 09, 2022"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355.43","0.00","355.43","4.00","4.00","98.78","United States","-","USD","6.26","5.69","1.00","Aug 20, 2034","5.50","6.29","-","5.69","6.29","5.69","USD","Aug 20, 2024","Aug 20, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","355.43","0.00","355.43","4.00","4.00","96.22","France","-","USD","7.40","5.63","1.00","Jan 15, 2036","5.11","7.37","-","5.63","7.37","5.63","USD","Jan 15, 2026","Jan 15, 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","355.43","0.00","355.43","4.00","4.00","100.73","United States","-","USD","9.58","5.77","1.00","Jan 15, 2041","5.85","9.69","-","5.77","9.47","5.77","USD","Jul 15, 2011","Sep 13, 2011"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","355.43","0.00","355.43","4.00","4.00","92.91","United States","-","USD","6.31","7.48","1.00","Oct 15, 2054","5.45","6.36","-","6.59","6.35","6.59","USD","Oct 07, 2014","Oct 07, 2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","355.43","0.00","355.43","4.00","4.00","79.22","United States","-","USD","11.65","6.35","1.00","Aug 15, 2046","4.50","11.83","-","6.35","11.83","6.35","USD","Aug 16, 2016","Aug 16, 2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","355.43","0.00","355.43","4.00","4.00","98.74","United States","-","USD","6.33","5.19","1.00","Aug 01, 2034","5.00","6.38","-","5.19","6.38","5.19","USD","Jul 30, 2024","Jul 30, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","355.43","0.00","355.43","4.00","4.00","100.92","United States","-","USD","5.71","5.29","1.00","Sep 15, 2033","5.45","5.76","-","5.29","5.59","5.29","USD","May 03, 2023","May 03, 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","355.43","0.00","355.43","3.00","3.00","103.70","United States","-","USD","9.48","5.77","1.00","Dec 15, 2040","6.15","9.51","-","5.77","9.51","5.77","USD","Dec 03, 2010","Dec 03, 2010"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","355.43","0.00","355.43","4.00","4.00","79.02","United States","-","USD","11.53","5.87","1.00","Apr 01, 2044","3.95","11.67","-","5.87","11.67","5.87","USD","Mar 29, 2019","Mar 29, 2019"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","354.58","0.00","354.58","4.00","4.00","97.74","United States","-","USD","6.96","5.32","1.00","Aug 01, 2035","5.00","6.99","-","5.32","6.99","5.32","USD","Jul 10, 2025","Jul 10, 2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","354.58","0.00","354.58","4.00","4.00","88.32","United States","-","USD","4.60","5.15","1.00","Aug 16, 2031","2.50","4.59","-","5.15","4.59","5.15","USD","Aug 16, 2021","Aug 16, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","354.58","0.00","354.58","4.00","4.00","99.15","Korea (South)","-","USD","4.06","5.46","1.00","Apr 02, 2031","5.25","4.04","-","5.46","4.04","5.46","USD","Apr 02, 2026","Apr 02, 2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","354.58","0.00","354.58","5.00","5.00","74.20","United States","-","USD","13.05","6.23","1.00","Sep 17, 2050","4.15","13.28","-","6.23","13.28","6.23","USD","Sep 17, 2019","Sep 17, 2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","354.58","0.00","354.58","5.00","5.00","78.22","United States","-","USD","12.40","5.82","1.00","Nov 01, 2046","3.98","12.67","-","5.82","12.67","5.82","USD","Sep 27, 2016","Sep 27, 2016"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","354.58","0.00","354.58","4.00","4.00","91.81","United States","-","USD","10.48","6.38","1.00","Apr 01, 2044","5.60","10.61","-","6.38","10.61","6.38","USD","Mar 19, 2014","Mar 19, 2014"
"MMM","3M CO MTN","Capital Goods","Fixed Income","354.58","0.00","354.58","5.00","5.00","71.56","United States","-","USD","12.89","6.01","1.00","Oct 15, 2047","3.63","13.10","-","6.01","13.10","6.01","USD","Oct 02, 2017","Oct 02, 2017"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","354.58","0.00","354.58","5.00","5.00","77.91","United States","-","USD","12.57","5.69","1.00","Oct 01, 2047","3.84","12.76","-","5.69","12.76","5.69","USD","Apr 18, 2017","Apr 18, 2017"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","354.58","0.00","354.58","4.00","4.00","87.53","United States","-","USD","11.00","6.15","1.00","Oct 01, 2044","5.00","11.15","-","6.15","11.15","6.15","USD","Sep 22, 2014","Sep 22, 2014"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","354.58","0.00","354.58","4.00","4.00","89.35","United States","-","USD","4.97","4.99","1.00","Jan 15, 2032","2.75","4.97","-","4.99","4.97","4.99","USD","Nov 19, 2021","Nov 19, 2021"
"6330","TOYO ENGINEERING CORP","Industrials","Equity","354.20","0.00","354.20","30.00","30.00","11.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","353.72","0.00","353.72","4.00","4.00","89.09","United States","-","USD","10.05","6.25","1.00","Mar 15, 2042","5.15","10.09","-","6.25","10.09","6.25","USD","Mar 15, 2016","Mar 17, 2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","353.72","0.00","353.72","4.00","4.00","94.63","United States","-","USD","5.17","4.97","1.00","Sep 01, 2032","3.94","5.25","-","4.97","5.25","4.97","USD","Aug 12, 2022","Aug 12, 2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","353.72","0.00","353.72","4.00","4.00","86.96","United States","-","USD","4.99","5.43","1.00","Jan 15, 2032","2.65","4.97","-","5.43","4.97","5.43","USD","Jun 14, 2021","Jun 14, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","353.72","0.00","353.72","5.00","5.00","66.58","United States","-","USD","14.67","6.23","1.00","Mar 01, 2059","3.83","14.93","-","6.23","14.93","6.23","USD","Feb 15, 2019","Feb 15, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","353.72","0.00","353.72","5.00","5.00","72.54","United States","-","USD","10.58","7.36","1.00","Jun 30, 2043","4.50","10.62","-","7.36","10.62","7.36","USD","May 01, 2013","May 01, 2013"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","353.72","0.00","353.72","5.00","5.00","77.13","United States","-","USD","12.85","5.84","1.00","Dec 01, 2047","3.95","13.09","-","5.84","13.09","5.84","USD","Nov 27, 2017","Apr 17, 2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","353.72","0.00","353.72","5.00","5.00","68.36","United States","-","USD","13.79","5.96","1.00","Apr 15, 2050","3.45","14.02","-","5.96","14.02","5.96","USD","Apr 09, 2020","Apr 09, 2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","353.72","0.00","353.72","4.00","4.00","94.96","United States","-","USD","9.91","5.80","1.00","Oct 01, 2041","5.30","10.02","-","5.80","10.02","5.80","USD","Sep 20, 2011","Sep 20, 2011"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","353.72","0.00","353.72","4.00","4.00","99.99","United States","-","USD","4.84","5.25","1.00","Apr 30, 2032","5.25","4.87","-","5.25","4.87","5.25","USD","Apr 22, 2025","Apr 22, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","353.72","0.00","353.72","3.00","3.00","111.52","United States","-","USD","5.24","5.14","1.00","Jan 15, 2033","7.25","5.22","-","5.14","5.22","5.14","USD","Jul 15, 2003","Oct 21, 2003"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","353.72","0.00","353.72","4.00","4.00","100.28","Korea (South)","-","USD","1.85","4.85","1.00","Jul 24, 2028","5.00","1.84","-","4.85","1.84","4.85","USD","Jul 24, 2023","Jul 24, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","353.72","0.00","353.72","3.00","3.00","101.19","Japan","-","USD","4.71","5.20","1.00","Jan 15, 2032","5.45","4.69","-","5.20","4.69","5.20","USD","Jan 15, 2025","Jan 15, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","353.72","0.00","353.72","4.00","4.00","98.18","United States","-","USD","7.04","5.63","1.00","Sep 21, 2035","5.38","7.01","-","5.63","7.01","5.63","USD","Sep 22, 2005","Sep 22, 2005"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","353.59","0.00","353.59","3.00","3.00","111.21","United States","-","USD","3.76","5.18","1.00","Feb 15, 2031","7.95","3.74","-","5.18","3.74","5.18","USD","Feb 06, 2001","Feb 06, 2001"
"CXW","CORECIVIC INC","Industrial","Fixed Income","352.96","0.00","352.96","4.00","4.00","100.10","United States","-","USD","0.06","2.87","1.00","Oct 15, 2027","4.75","0.05","-","2.87","0.05","2.87","USD","Oct 13, 2017","Oct 13, 2017"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","352.86","0.00","352.86","4.00","4.00","80.78","United States","-","USD","11.57","5.97","1.00","Mar 01, 2045","4.25","11.73","-","5.97","11.73","5.97","USD","Feb 20, 2015","Feb 20, 2015"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","352.86","0.00","352.86","5.00","5.00","69.39","United States","-","USD","13.45","6.17","1.00","May 01, 2050","3.70","13.68","-","6.17","13.68","6.17","USD","May 14, 2020","May 14, 2020"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","352.86","0.00","352.86","4.00","4.00","97.87","United Kingdom","-","USD","7.32","5.54","1.00","Mar 23, 2036","5.25","7.34","-","5.54","7.34","5.54","USD","Mar 23, 2026","Mar 23, 2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","352.86","0.00","352.86","4.00","4.00","80.69","United States","-","USD","12.11","6.16","1.00","May 15, 2047","4.50","12.33","-","6.16","12.33","6.16","USD","Jun 21, 2017","Jun 21, 2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","352.86","0.00","352.86","4.00","4.00","91.27","Switzerland","-","USD","13.55","5.73","1.00","Mar 12, 2054","5.10","13.84","-","5.73","13.84","5.73","USD","Mar 12, 2024","Mar 12, 2024"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","352.86","0.00","352.86","3.00","3.00","100.84","United States","-","USD","6.94","5.36","1.00","Oct 01, 2035","5.47","7.04","-","5.35","6.74","5.35","USD","Jan 23, 2025","Jan 23, 2025"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","352.86","0.00","352.86","3.00","3.00","104.12","United States","-","USD","6.96","5.54","1.00","Oct 15, 2035","6.12","6.93","-","5.54","6.93","5.54","USD","Oct 21, 2005","Oct 21, 2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","352.86","0.00","352.86","5.00","5.00","71.86","United States","-","USD","13.07","5.94","1.00","Dec 01, 2047","3.60","13.29","-","5.94","13.29","5.94","USD","Dec 06, 2017","Dec 06, 2017"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","352.86","0.00","352.86","3.00","3.00","102.55","United States","-","USD","8.99","5.92","1.00","Mar 15, 2040","6.20","9.00","-","5.92","9.00","5.92","USD","Mar 08, 2010","Mar 08, 2010"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","352.86","0.00","352.86","3.00","3.00","100.85","United States","-","USD","4.98","5.05","1.00","Aug 15, 2032","5.21","5.04","-","5.04","4.85","5.04","USD","May 29, 2025","May 29, 2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","352.86","0.00","352.86","4.00","4.00","89.66","United States","-","USD","5.01","5.18","1.00","Mar 15, 2032","3.05","5.01","-","5.18","5.01","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"APA","APA CORP (US)","Energy","Fixed Income","352.00","0.00","352.00","3.00","3.00","101.82","United States","-","USD","6.43","5.83","1.00","Feb 15, 2035","6.10","6.45","-","5.82","6.31","5.82","USD","Aug 15, 2025","Sep 18, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","352.00","0.00","352.00","4.00","4.00","99.00","Switzerland","-","USD","4.31","5.13","1.00","Jul 01, 2031","4.90","4.32","-","5.13","4.32","5.13","USD","Apr 01, 2026","Apr 01, 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","352.00","0.00","352.00","4.00","4.00","97.95","United States","-","USD","9.77","5.51","1.00","Mar 01, 2041","5.30","9.82","-","5.51","9.82","5.51","USD","Feb 03, 2011","Feb 03, 2011"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","352.00","0.00","352.00","5.00","5.00","72.47","United States","-","USD","10.47","6.28","1.00","Mar 01, 2041","3.38","10.49","-","6.28","10.49","6.28","USD","Sep 01, 2025","Jan 13, 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","352.00","0.00","352.00","4.00","4.00","81.19","Canada","-","USD","10.64","6.34","1.00","Mar 15, 2043","4.50","10.73","-","6.34","10.73","6.34","USD","Mar 07, 2013","Mar 07, 2013"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","352.00","0.00","352.00","6.00","6.00","56.90","United States","-","USD","14.59","6.21","1.00","Nov 15, 2050","2.75","14.80","-","6.21","14.80","6.21","USD","Nov 02, 2020","Nov 02, 2020"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","352.00","0.00","352.00","3.00","3.00","109.20","Finland","-","USD","6.98","6.08","1.00","Apr 15, 2036","7.25","6.94","-","6.08","6.94","6.08","USD","Apr 13, 2006","Apr 13, 2006"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","352.00","0.00","352.00","4.00","4.00","81.80","United States","-","USD","11.72","5.90","1.00","Aug 25, 2045","4.30","11.89","-","5.90","11.89","5.90","USD","Aug 25, 2015","Aug 25, 2015"
"DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","351.92","0.00","351.92","4.00","4.00","95.72","United States","-","USD","3.82","5.39","1.00","Jun 15, 2031","4.38","4.31","-","5.39","4.31","5.39","USD","Jun 09, 2021","Jun 09, 2021"
"T","AT&T INC","Communications","Fixed Income","351.14","0.00","351.14","4.00","4.00","82.82","United States","-","USD","11.03","6.43","1.00","Jun 15, 2044","4.80","11.15","-","6.43","11.15","6.43","USD","Jun 10, 2014","Jun 10, 2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","351.14","0.00","351.14","4.00","4.00","80.77","United States","-","USD","12.01","5.99","1.00","Jan 02, 2046","4.30","12.19","-","5.99","12.19","5.99","USD","Jan 13, 2016","Jan 13, 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","351.14","0.00","351.14","5.00","5.00","68.11","United States","-","USD","13.81","5.98","1.00","May 01, 2050","3.45","14.05","-","5.98","14.05","5.98","USD","Apr 14, 2020","Apr 14, 2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","351.14","0.00","351.14","4.00","4.00","97.48","United States","-","USD","7.34","5.49","1.00","Mar 19, 2036","5.15","7.36","-","5.49","7.36","5.49","USD","Mar 19, 2026","Mar 19, 2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","351.14","0.00","351.14","4.00","4.00","97.76","United States","-","USD","6.01","5.49","1.00","Feb 15, 2034","5.13","6.04","-","5.49","6.04","5.49","USD","Feb 09, 2024","Feb 09, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","351.14","0.00","351.14","3.00","3.00","102.62","Canada","-","USD","6.53","5.46","1.00","Feb 01, 2035","5.85","6.50","-","5.46","6.50","5.46","USD","Dec 01, 2004","Dec 01, 2004"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","351.14","0.00","351.14","5.00","5.00","74.05","United States","-","USD","12.41","6.01","1.00","May 15, 2046","3.75","12.59","-","6.01","12.59","6.01","USD","May 12, 2016","May 12, 2016"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","351.14","0.00","351.14","4.00","4.00","93.88","United States","-","USD","4.89","5.26","1.00","Mar 25, 2032","4.00","4.91","-","5.26","4.91","5.26","USD","Mar 25, 2022","Mar 25, 2022"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","351.14","0.00","351.14","4.00","4.00","98.36","United States","-","USD","4.95","4.88","1.00","May 15, 2032","4.55","5.00","-","4.88","5.00","4.88","USD","Nov 05, 2020","May 05, 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","351.14","0.00","351.14","5.00","5.00","76.75","United States","-","USD","12.65","5.85","1.00","May 04, 2047","3.90","12.88","-","5.85","12.88","5.85","USD","May 04, 2017","May 04, 2017"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","351.14","0.00","351.14","4.00","4.00","97.01","United States","-","USD","3.93","5.76","1.00","Feb 15, 2032","5.13","4.66","-","5.76","4.66","5.76","USD","Feb 11, 2022","Feb 11, 2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","351.14","0.00","351.14","5.00","5.00","70.09","United States","-","USD","13.22","5.67","1.00","Jul 15, 2046","3.15","13.42","-","5.67","13.42","5.67","USD","Oct 13, 2016","Oct 13, 2016"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","351.14","0.00","351.14","4.00","4.00","97.18","United States","-","USD","12.81","6.11","1.00","Mar 15, 2054","5.90","13.08","-","6.11","13.08","6.11","USD","Mar 15, 2024","Jun 05, 2024"
"1407","WEST HOLDINGS CORP","Industrials","Equity","350.77","0.00","350.77","22.00","22.00","16.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 01, 2006"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","350.28","0.00","350.28","5.00","5.00","76.86","United States","-","USD","13.01","6.03","1.00","Jun 01, 2049","4.15","13.25","-","6.03","13.25","6.03","USD","May 13, 2019","May 13, 2019"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","350.28","0.00","350.28","3.00","3.00","102.59","Mexico","-","USD","7.57","6.32","1.00","Jan 22, 2037","6.66","7.52","-","6.31","7.39","6.31","USD","Jan 22, 2025","Jan 22, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","350.28","0.00","350.28","3.00","3.00","103.53","United States","-","USD","7.55","5.49","1.00","Oct 15, 2036","5.95","7.53","-","5.49","7.53","5.49","USD","Oct 03, 2006","Oct 03, 2006"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","350.28","0.00","350.28","4.00","4.00","96.09","United States","-","USD","7.25","5.61","1.00","Nov 19, 2040","5.12","7.22","-","5.66","7.22","5.66","USD","Nov 19, 2025","Nov 19, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","350.28","0.00","350.28","4.00","4.00","99.66","Sweden","-","USD","1.76","4.57","1.00","Jun 02, 2028","4.38","1.76","-","4.57","1.76","4.57","USD","Jun 02, 2025","Jun 02, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","349.76","0.00","349.76","4.00","4.00","94.87","United States","-","USD","1.83","4.57","1.00","Jun 15, 2028","1.70","1.83","-","4.57","1.83","4.57","USD","Jun 15, 2021","Jun 15, 2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","349.42","0.00","349.42","3.00","3.00","100.20","United States","-","USD","5.43","6.20","1.00","Jul 01, 2058","6.20","5.54","-","6.16","5.54","6.16","USD","Jun 18, 2026","Jun 18, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","349.42","0.00","349.42","3.00","3.00","108.87","United States","-","USD","5.31","4.96","1.00","Mar 15, 2033","6.55","5.31","-","4.96","5.31","4.96","USD","Sep 15, 2019","Nov 22, 2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","349.42","0.00","349.42","4.00","4.00","96.90","United States","-","USD","9.66","5.69","1.00","Mar 01, 2041","5.38","9.73","-","5.69","9.73","5.69","USD","Feb 22, 2011","Feb 22, 2011"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","349.42","0.00","349.42","4.00","4.00","99.72","United States","-","USD","9.26","5.68","1.00","Apr 01, 2040","5.65","9.28","-","5.68","9.28","5.68","USD","Mar 25, 2010","Mar 25, 2010"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","349.42","0.00","349.42","4.00","4.00","98.17","United States","-","USD","7.31","5.95","1.00","May 15, 2036","5.70","7.33","-","5.95","7.33","5.95","USD","May 12, 2026","May 12, 2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","349.42","0.00","349.42","4.00","4.00","98.23","United States","-","USD","5.64","5.21","1.00","May 15, 2033","4.90","5.66","-","5.21","5.66","5.21","USD","May 07, 2026","May 07, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","349.42","0.00","349.42","4.00","4.00","99.74","Switzerland","-","USD","4.00","4.81","1.00","Mar 12, 2031","4.75","4.05","-","4.81","4.05","4.81","USD","Mar 12, 2024","Mar 12, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","349.42","0.00","349.42","6.00","6.00","58.82","United States","-","USD","15.34","5.73","1.00","Jun 01, 2051","2.60","15.58","-","5.73","15.58","5.73","USD","Jun 15, 2020","Jun 15, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","349.42","0.00","349.42","3.00","3.00","110.50","United States","-","USD","7.88","5.29","1.00","Sep 15, 2037","6.55","7.87","-","5.29","7.87","5.29","USD","Sep 17, 2007","Sep 17, 2007"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","349.42","0.00","349.42","4.00","4.00","99.61","United States","-","USD","7.38","5.70","1.00","Jun 01, 2036","5.65","7.40","-","5.70","7.40","5.70","USD","May 12, 2026","May 12, 2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","349.04","0.00","349.04","4.00","4.00","86.49","United States","-","USD","4.53","5.08","1.00","Jun 01, 2031","1.90","4.52","-","5.08","4.52","5.08","USD","Feb 03, 2021","Feb 03, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","348.57","0.00","348.57","4.00","4.00","90.65","United States","-","USD","13.29","5.96","1.00","Jan 15, 2053","5.25","13.57","-","5.96","13.57","5.96","USD","Jan 10, 2023","Jan 10, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","348.57","0.00","348.57","5.00","5.00","64.58","Switzerland","-","USD","14.01","6.16","1.00","Sep 23, 2051","3.38","14.24","-","6.16","14.24","6.16","USD","Sep 23, 2021","Sep 23, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","348.57","0.00","348.57","6.00","6.00","63.37","United States","-","USD","14.69","5.73","1.00","Jun 15, 2050","2.90","14.94","-","5.73","14.94","5.73","USD","Jun 04, 2020","Jun 04, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","348.57","0.00","348.57","4.00","4.00","98.37","United States","-","USD","7.59","5.31","1.00","Jun 15, 2036","5.10","7.62","-","5.31","7.62","5.31","USD","Jun 04, 2026","Jun 04, 2026"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","348.48","0.00","348.48","459.00","459.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","348.48","0.00","348.48","54.00","54.00","6.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2007"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","347.71","0.00","347.71","4.00","4.00","90.24","United States","-","USD","11.54","5.88","1.00","Jul 01, 2045","5.02","11.67","-","5.88","11.67","5.88","USD","May 07, 2015","May 07, 2015"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","347.71","0.00","347.71","3.00","3.00","100.74","Ireland","-","USD","4.96","5.26","1.00","Jul 01, 2032","5.41","5.02","-","5.26","4.83","5.26","USD","Jun 22, 2022","Jun 22, 2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","347.71","0.00","347.71","5.00","5.00","74.24","United States","-","USD","12.77","5.90","1.00","Sep 15, 2047","3.75","12.99","-","5.90","12.99","5.90","USD","Sep 14, 2017","Sep 14, 2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","347.71","0.00","347.71","3.00","3.00","106.74","Canada","-","USD","5.60","5.28","1.00","Jun 30, 2033","6.45","5.58","-","5.28","5.58","5.28","USD","Sep 16, 2002","Sep 16, 2002"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","347.71","0.00","347.71","4.00","4.00","87.50","United States","-","USD","4.95","4.97","1.00","Dec 15, 2031","2.30","4.95","-","4.97","4.95","4.97","USD","Dec 10, 2021","Dec 10, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","347.71","0.00","347.71","4.00","4.00","81.99","United States","-","USD","11.32","5.96","1.00","Apr 15, 2044","4.30","11.46","-","5.96","11.46","5.96","USD","Apr 24, 2014","Apr 24, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","347.71","0.00","347.71","3.00","3.00","99.71","United States","-","USD","6.72","5.34","1.00","Mar 01, 2035","5.30","6.70","-","5.34","6.70","5.34","USD","Mar 10, 2005","Mar 10, 2005"
"LDOS","LEIDOS INC","Technology","Fixed Income","347.71","0.00","347.71","4.00","4.00","99.17","United States","-","USD","6.64","5.62","1.00","Mar 15, 2035","5.50","6.67","-","5.62","6.67","5.62","USD","Feb 20, 2025","Feb 20, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","347.71","0.00","347.71","4.00","4.00","80.20","United States","-","USD","11.96","6.21","1.00","Apr 01, 2047","4.50","12.17","-","6.21","12.17","6.21","USD","Apr 01, 2023","May 09, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","347.71","0.00","347.71","5.00","5.00","76.49","United States","-","USD","12.65","6.12","1.00","May 15, 2048","4.15","12.87","-","6.12","12.87","6.12","USD","May 17, 2018","May 17, 2018"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","347.49","0.00","347.49","3.00","3.00","99.31","United States","-","USD","3.62","5.16","1.00","Aug 12, 2030","4.95","3.63","-","5.16","3.63","5.16","USD","Jul 14, 2026","Jul 14, 2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","347.36","0.00","347.36","4.00","4.00","98.58","Supranational","-","USD","2.02","4.32","1.00","Sep 15, 2028","3.63","2.02","-","4.32","2.02","4.32","USD","Sep 10, 2025","Sep 10, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","346.85","0.00","346.85","4.00","4.00","78.06","United States","-","USD","11.14","5.70","1.00","Aug 13, 2042","3.60","11.19","-","5.70","11.19","5.70","USD","Aug 13, 2012","Aug 13, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","346.85","0.00","346.85","4.00","4.00","97.66","United States","-","USD","9.22","5.63","1.00","Nov 01, 2039","5.38","9.23","-","5.63","9.23","5.63","USD","Nov 24, 2009","Nov 24, 2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","346.85","0.00","346.85","4.00","4.00","86.78","United States","-","USD","4.68","4.88","1.00","Aug 15, 2031","1.90","4.67","-","4.88","4.67","4.88","USD","Aug 19, 2021","Aug 19, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","346.85","0.00","346.85","5.00","5.00","69.49","United States","-","USD","13.88","6.06","1.00","Mar 15, 2052","3.70","14.12","-","6.06","14.12","6.06","USD","Mar 11, 2022","Mar 11, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","346.85","0.00","346.85","4.00","4.00","87.62","China","-","USD","12.44","5.26","1.00","May 03, 2046","4.25","12.62","-","5.26","12.62","5.26","USD","May 03, 2016","May 03, 2016"
"UDR","UDR INC MTN","Reits","Fixed Income","346.85","0.00","346.85","4.00","4.00","81.44","United States","-","USD","6.03","5.24","1.00","Mar 15, 2033","1.90","6.02","-","5.24","6.02","5.24","USD","Dec 14, 2020","Dec 14, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","346.85","0.00","346.85","3.00","3.00","100.04","United States","-","USD","9.41","5.69","1.00","Oct 15, 2040","5.70","9.52","-","5.69","9.30","5.69","USD","Oct 25, 2010","Oct 25, 2010"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","346.85","0.00","346.85","5.00","5.00","73.72","United States","-","USD","11.14","5.57","1.00","Jun 01, 2041","2.95","11.21","-","5.57","11.21","5.57","USD","May 12, 2021","May 12, 2021"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","346.85","0.00","346.85","4.00","4.00","87.28","United States","-","USD","10.78","6.00","1.00","Sep 15, 2043","4.80","10.91","-","6.00","10.91","6.00","USD","Sep 19, 2013","Sep 19, 2013"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","346.85","0.00","346.85","4.00","4.00","97.43","United States","-","USD","9.24","5.77","1.00","Mar 15, 2040","5.50","9.26","-","5.77","9.26","5.77","USD","Mar 16, 2010","Mar 16, 2010"
"1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","346.20","0.00","346.20","1,923.00","1,923.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","345.99","0.00","345.99","5.00","5.00","64.13","United States","-","USD","14.14","6.05","1.00","Aug 15, 2051","3.25","14.37","-","6.05","14.37","6.05","USD","Aug 13, 2021","Aug 13, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","345.99","0.00","345.99","3.00","3.00","101.22","United States","-","USD","5.67","5.14","1.00","Jun 01, 2033","5.35","5.65","-","5.14","5.65","5.14","USD","Jun 02, 2003","Jun 02, 2003"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","345.99","0.00","345.99","4.00","4.00","89.28","United States","-","USD","12.10","6.14","1.00","Nov 15, 2048","5.25","12.34","-","6.14","12.34","6.14","USD","Oct 29, 2018","Oct 29, 2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","345.99","0.00","345.99","4.00","4.00","82.09","United States","-","USD","13.24","5.74","1.00","May 01, 2050","4.35","13.51","-","5.74","13.51","5.74","USD","Apr 22, 2020","Apr 22, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","345.99","0.00","345.99","5.00","5.00","76.43","United States","-","USD","13.72","5.88","1.00","Aug 16, 2052","4.10","13.99","-","5.88","13.99","5.88","USD","Aug 16, 2022","Aug 16, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","345.99","0.00","345.99","4.00","4.00","98.35","United States","-","USD","6.28","5.51","1.00","Jun 05, 2034","5.25","6.32","-","5.51","6.32","5.51","USD","Jun 05, 2024","Jun 05, 2024"
"FGG18552","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","345.49","0.00","345.49","4.00","4.00","97.40","United States","-","USD","3.88","4.66","1.00","May 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","May 01, 2015","May 01, 2015"
"FNAL8565","FNMA 15YR","MBS Pass-Through","Fixed Income","345.49","0.00","345.49","4.00","4.00","96.56","United States","-","USD","1.91","4.77","1.00","Jun 01, 2031","3.00","1.86","-","4.77","1.86","4.77","USD","May 01, 2016","May 01, 2016"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","345.13","0.00","345.13","4.00","4.00","98.24","United States","-","USD","7.51","5.58","1.00","Jun 15, 2036","5.35","7.53","-","5.58","7.53","5.58","USD","Jun 09, 2026","Jun 09, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","345.13","0.00","345.13","4.00","4.00","80.41","United States","-","USD","13.42","6.06","1.00","Jun 01, 2052","4.55","13.67","-","6.06","13.67","6.06","USD","Jun 06, 2022","Jun 06, 2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","345.13","0.00","345.13","4.00","4.00","97.81","United States","-","USD","7.00","5.56","1.00","Sep 15, 2035","5.25","7.03","-","5.56","7.03","5.56","USD","Aug 20, 2025","Aug 20, 2025"
"OVV","OVINTIV INC","Energy","Fixed Income","345.13","0.00","345.13","3.00","3.00","105.37","United States","-","USD","7.69","5.95","1.00","Aug 15, 2037","6.63","7.66","-","5.95","7.66","5.95","USD","Aug 13, 2007","Aug 13, 2007"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","345.13","0.00","345.13","4.00","4.00","96.71","United States","-","USD","13.05","6.10","1.00","Jun 01, 2054","5.85","13.32","-","6.10","13.32","6.10","USD","May 16, 2024","May 16, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","345.13","0.00","345.13","4.00","4.00","96.76","United States","-","USD","7.33","5.56","1.00","Mar 15, 2036","5.13","7.34","-","5.56","7.34","5.56","USD","Mar 09, 2026","Mar 09, 2026"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","345.13","0.00","345.13","4.00","4.00","92.87","United States","-","USD","10.91","6.11","1.00","Jul 15, 2044","5.45","11.07","-","6.11","11.07","6.11","USD","May 19, 2014","May 19, 2014"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","345.13","0.00","345.13","4.00","4.00","86.48","United States","-","USD","13.13","5.98","1.00","Sep 15, 2052","4.95","13.40","-","5.98","13.40","5.98","USD","Sep 15, 2022","Sep 15, 2022"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","345.13","0.00","345.13","3.00","3.00","106.07","United States","-","USD","5.49","5.30","1.00","May 15, 2033","6.38","5.47","-","5.30","5.47","5.30","USD","May 22, 2003","May 22, 2003"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","345.13","0.00","345.13","4.00","4.00","97.13","United States","-","USD","7.34","5.49","1.00","Mar 15, 2036","5.10","7.36","-","5.49","7.36","5.49","USD","Mar 15, 2026","Apr 06, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","345.13","0.00","345.13","4.00","4.00","98.33","United States","-","USD","1.42","4.68","1.00","Jan 15, 2028","3.50","1.42","-","4.68","1.42","4.68","USD","Dec 13, 2017","Dec 13, 2017"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","344.27","0.00","344.27","4.00","4.00","83.44","United States","-","USD","11.02","5.97","1.00","Jun 01, 2043","4.40","11.14","-","5.97","11.14","5.97","USD","May 16, 2013","May 16, 2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","344.27","0.00","344.27","5.00","5.00","64.73","United States","-","USD","14.34","6.00","1.00","Jun 01, 2051","3.25","14.58","-","6.00","14.58","6.00","USD","May 14, 2021","May 14, 2021"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","344.27","0.00","344.27","3.00","3.00","100.72","United States","-","USD","6.26","5.24","1.00","Jun 01, 2034","5.35","6.31","-","5.23","6.15","5.23","USD","May 14, 2024","May 14, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","344.27","0.00","344.27","3.00","3.00","103.45","United States","-","USD","12.83","5.99","1.00","Nov 15, 2053","6.25","13.11","-","5.99","13.01","5.99","USD","Nov 13, 2023","Nov 13, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","344.27","0.00","344.27","4.00","4.00","94.48","United States","-","USD","9.96","5.68","1.00","Jun 01, 2041","5.13","10.07","-","5.68","10.07","5.68","USD","Jun 10, 2011","Jun 10, 2011"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","344.27","0.00","344.27","3.00","3.00","108.60","United States","-","USD","2.74","5.01","1.00","Sep 15, 2029","8.00","2.72","-","5.01","2.72","5.01","USD","Sep 22, 1999","Sep 22, 1999"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","344.27","0.00","344.27","4.00","4.00","81.53","United States","-","USD","11.72","6.01","1.00","Oct 01, 2045","4.38","11.89","-","6.01","11.89","6.01","USD","Sep 28, 2015","Sep 28, 2015"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","344.27","0.00","344.27","3.00","3.00","100.43","United States","-","USD","6.07","5.43","1.00","Apr 01, 2034","5.50","6.11","-","5.43","6.11","5.43","USD","Mar 07, 2024","Mar 07, 2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","344.27","0.00","344.27","3.00","3.00","99.35","United States","-","USD","6.58","5.82","1.00","Mar 15, 2035","5.72","6.60","-","5.82","6.60","5.82","USD","Mar 13, 2025","Jul 08, 2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","344.27","0.00","344.27","4.00","4.00","81.42","United States","-","USD","11.07","5.86","1.00","Apr 01, 2043","4.10","11.18","-","5.86","11.18","5.86","USD","Mar 25, 2013","Mar 25, 2013"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","344.27","0.00","344.27","5.00","5.00","70.61","Thailand","-","USD","13.63","6.10","1.00","Jun 18, 2050","3.75","13.81","-","6.10","13.81","6.10","USD","Jun 18, 2020","Jun 18, 2020"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","343.41","0.00","343.41","3.00","3.00","101.85","United Kingdom","-","USD","5.81","5.68","1.00","Nov 01, 2033","6.00","5.77","-","5.68","5.77","5.68","USD","Oct 30, 2003","Oct 30, 2003"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","343.41","0.00","343.41","3.00","3.00","98.31","United States","-","USD","4.87","5.40","1.00","May 17, 2033","5.02","4.93","-","5.36","4.93","5.36","USD","May 17, 2022","May 17, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","343.41","0.00","343.41","5.00","5.00","75.10","United States","-","USD","13.33","5.92","1.00","Mar 26, 2050","3.95","13.57","-","5.92","13.57","5.92","USD","Mar 26, 2020","Mar 26, 2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","343.41","0.00","343.41","4.00","4.00","97.11","Bermuda","-","USD","5.34","5.68","1.00","Feb 15, 2033","5.15","5.34","-","5.68","5.34","5.68","USD","Jan 21, 2026","Jan 21, 2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","343.11","0.00","343.11","4.00","4.00","77.45","Singapore","-","USD","0.00","2.65","-","-","0.00","0.00","-","2.65","0.00","2.65","SGD","-","Jan 01, 1990"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","342.77","0.00","342.77","13.00","13.00","25.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1990"
"9658","SUPER HI INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","342.77","0.00","342.77","252.00","252.00","1.36","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","342.56","0.00","342.56","3.00","3.00","103.32","United States","-","USD","6.41","5.62","1.00","Nov 01, 2034","6.13","6.38","-","5.62","6.38","5.62","USD","Nov 01, 2004","Apr 15, 2005"
"OKE","ONEOK INC","Energy","Fixed Income","342.56","0.00","342.56","3.00","3.00","102.49","United States","-","USD","6.84","5.64","1.00","Jun 15, 2035","6.00","6.82","-","5.64","6.82","5.64","USD","Jun 17, 2005","Jun 17, 2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","342.56","0.00","342.56","4.00","4.00","87.17","United States","-","USD","12.56","6.48","1.00","Jun 01, 2052","5.45","12.80","-","6.48","12.80","6.48","USD","May 23, 2022","May 23, 2022"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","342.56","0.00","342.56","4.00","4.00","94.57","United States","-","USD","9.84","5.43","1.00","Jul 08, 2040","4.88","9.88","-","5.43","9.88","5.43","USD","Jul 08, 2010","Jul 08, 2010"
"DHI","D R HORTON INC","Industrial","Fixed Income","342.00","0.00","342.00","3.00","3.00","99.63","United States","-","USD","3.72","4.95","1.00","Oct 15, 2030","4.85","3.73","-","4.95","3.73","4.95","USD","May 05, 2025","May 05, 2025"
"ADC","AGREE LP","Reits","Fixed Income","341.70","0.00","341.70","3.00","3.00","100.89","United States","-","USD","6.87","5.47","1.00","Jun 15, 2035","5.60","6.91","-","5.47","6.76","5.47","USD","May 23, 2025","May 23, 2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","341.70","0.00","341.70","4.00","4.00","83.43","United States","-","USD","11.77","5.97","1.00","Jul 15, 2045","4.50","11.95","-","5.97","11.95","5.97","USD","Jun 29, 2015","Jun 29, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","341.70","0.00","341.70","4.00","4.00","87.99","United States","-","USD","10.22","6.33","1.00","Feb 01, 2043","5.15","10.31","-","6.33","10.31","6.33","USD","Jan 22, 2013","Jan 22, 2013"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","341.70","0.00","341.70","4.00","4.00","93.34","United States","-","USD","13.36","5.98","1.00","Feb 04, 2056","5.50","13.64","-","5.98","13.64","5.98","USD","Feb 04, 2026","Feb 04, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","341.70","0.00","341.70","3.00","3.00","97.77","United States","-","USD","4.44","5.25","1.00","Sep 26, 2031","4.75","4.46","-","5.25","4.46","5.25","USD","Sep 26, 2024","Sep 26, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","341.70","0.00","341.70","4.00","4.00","95.89","United States","-","USD","9.71","6.04","1.00","Sep 01, 2041","5.63","9.74","-","6.04","9.74","6.04","USD","Aug 17, 2011","Aug 17, 2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","341.70","0.00","341.70","5.00","5.00","75.85","United States","-","USD","13.29","5.57","1.00","Dec 15, 2047","3.63","13.54","-","5.57","13.54","5.57","USD","Oct 20, 2017","Oct 20, 2017"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","340.84","0.00","340.84","4.00","4.00","85.35","Panama","-","USD","7.39","6.04","1.00","Aug 11, 2041","4.00","7.41","-","6.04","7.41","6.04","USD","Aug 11, 2021","Aug 11, 2021"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","340.84","0.00","340.84","3.00","3.00","100.61","Bermuda","-","USD","6.40","5.91","1.00","Feb 01, 2035","6.00","6.43","-","5.91","6.28","5.91","USD","Jan 29, 2025","Jan 29, 2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","340.84","0.00","340.84","3.00","3.00","97.44","United States","-","USD","5.46","5.37","1.00","Jan 15, 2033","4.90","5.46","-","5.37","5.46","5.37","USD","Nov 13, 2025","Nov 13, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","340.84","0.00","340.84","6.00","6.00","61.83","United States","-","USD","14.62","5.90","1.00","Jul 01, 2050","2.90","14.85","-","5.90","14.85","5.90","USD","Jun 05, 2020","Jun 05, 2020"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","340.84","0.00","340.84","4.00","4.00","79.06","United States","-","USD","11.13","5.86","1.00","Nov 15, 2042","3.85","11.23","-","5.86","11.23","5.86","USD","Nov 20, 2012","Nov 20, 2012"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","340.84","0.00","340.84","4.00","4.00","86.63","United States","-","USD","10.58","5.92","1.00","Sep 15, 2042","4.63","10.64","-","5.92","10.64","5.92","USD","Sep 10, 2012","Sep 10, 2012"
"PLD","PROLOGIS LP","Reits","Fixed Income","340.84","0.00","340.84","5.00","5.00","63.88","United States","-","USD","14.12","5.91","1.00","Mar 01, 2050","3.05","14.35","-","5.91","14.35","5.91","USD","Sep 01, 2022","Oct 06, 2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","340.84","0.00","340.84","5.00","5.00","74.61","United States","-","USD","10.34","5.70","1.00","Mar 10, 2040","3.00","10.38","-","5.70","10.38","5.70","USD","Mar 10, 2020","Mar 10, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","340.84","0.00","340.84","5.00","5.00","73.71","United States","-","USD","12.74","6.03","1.00","Jun 15, 2047","3.80","12.96","-","6.03","12.96","6.03","USD","Jun 19, 2017","Jun 19, 2017"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","340.77","0.00","340.77","3.00","3.00","98.64","United States","-","USD","1.98","5.05","1.00","Sep 08, 2028","4.38","1.97","-","5.05","1.97","5.05","USD","Sep 08, 2025","Sep 08, 2025"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","340.49","0.00","340.49","33.00","33.00","10.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 1989"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","340.49","0.00","340.49","11.00","11.00","31.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"MAD","MADER GROUP LTD","Industrials","Equity","340.49","0.00","340.49","63.00","63.00","5.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 2019"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","340.05","0.00","340.05","4.00","4.00","97.13","United States","-","USD","3.00","4.88","1.00","Nov 15, 2029","3.92","3.04","-","4.88","3.04","4.88","USD","Apr 09, 2020","Apr 09, 2020"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","339.98","0.00","339.98","5.00","5.00","71.81","Switzerland","-","USD","13.20","6.08","1.00","Sep 23, 2049","3.80","13.43","-","6.08","13.43","6.08","USD","Sep 23, 2019","Sep 23, 2019"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","339.98","0.00","339.98","3.00","3.00","98.37","Canada","-","USD","10.05","5.91","1.00","Jan 15, 2042","5.75","10.10","-","5.91","10.10","5.91","USD","Dec 01, 2011","Dec 01, 2011"
"DOC","DOC DR LLC","Reits","Fixed Income","339.98","0.00","339.98","4.00","4.00","88.52","United States","-","USD","4.79","5.14","1.00","Nov 01, 2031","2.63","4.78","-","5.14","4.78","5.14","USD","Oct 13, 2021","Oct 13, 2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","339.98","0.00","339.98","3.00","3.00","99.50","United States","-","USD","5.07","5.10","1.00","Jul 15, 2032","5.00","5.11","-","5.10","5.11","5.10","USD","May 13, 2025","May 13, 2025"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","339.89","0.00","339.89","4.00","4.00","96.70","United States","-","USD","1.90","4.70","1.00","Jun 01, 2031","3.00","1.85","-","4.70","1.85","4.70","USD","May 01, 2016","May 01, 2016"
"3103","UNITIKA LTD","Consumer Discretionary","Equity","339.34","0.00","339.34","61.00","61.00","5.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","339.34","0.00","339.34","30.00","30.00","11.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 06, 2014"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","339.12","0.00","339.12","5.00","5.00","72.84","United States","-","USD","13.07","6.05","1.00","Aug 10, 2049","3.85","13.30","-","6.05","13.30","6.05","USD","Jun 10, 2019","Jun 10, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","339.12","0.00","339.12","4.00","4.00","96.07","United States","-","USD","10.86","5.61","1.00","Nov 15, 2043","5.25","11.03","-","5.61","11.03","5.61","USD","Nov 15, 2020","Jan 04, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","339.12","0.00","339.12","5.00","5.00","65.43","United States","-","USD","14.23","5.94","1.00","Apr 01, 2051","3.25","14.47","-","5.94","14.47","5.94","USD","Mar 29, 2021","Mar 29, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","339.12","0.00","339.12","4.00","4.00","75.97","United States","-","USD","12.00","5.83","1.00","Mar 01, 2045","3.70","12.16","-","5.83","12.16","5.83","USD","Mar 05, 2015","Mar 05, 2015"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","339.12","0.00","339.12","4.00","4.00","85.93","United States","-","USD","11.30","5.88","1.00","Jun 01, 2044","4.60","11.45","-","5.88","11.45","5.88","USD","May 13, 2014","May 13, 2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","339.12","0.00","339.12","6.00","6.00","59.51","United States","-","USD","14.72","6.17","1.00","Jan 15, 2052","3.00","14.94","-","6.17","14.94","6.17","USD","Dec 13, 2021","Dec 13, 2021"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","339.12","0.00","339.12","4.00","4.00","87.97","United States","-","USD","4.86","4.89","1.00","Nov 15, 2031","2.30","4.87","-","4.89","4.87","4.89","USD","Oct 26, 2021","Oct 26, 2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","338.26","0.00","338.26","3.00","3.00","98.13","Australia","-","USD","7.30","5.25","1.00","Feb 15, 2036","5.00","7.34","-","5.25","7.34","5.25","USD","Sep 05, 2025","Sep 05, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","338.26","0.00","338.26","4.00","4.00","94.81","Bermuda","-","USD","10.23","6.41","1.00","Jun 15, 2043","5.90","10.34","-","6.41","10.34","6.41","USD","Jun 20, 2023","Jun 20, 2023"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","338.26","0.00","338.26","4.00","4.00","89.66","United Kingdom","-","USD","10.46","6.37","1.00","Oct 16, 2043","5.38","10.58","-","6.37","10.58","6.37","USD","Oct 16, 2013","Oct 16, 2013"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","338.26","0.00","338.26","3.00","3.00","97.20","United States","-","USD","7.08","5.13","1.00","Jun 15, 2035","4.73","7.12","-","5.13","7.12","5.13","USD","Nov 24, 2025","Nov 24, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","338.26","0.00","338.26","3.00","3.00","98.67","United States","-","USD","7.58","5.47","1.00","Jul 01, 2036","5.30","7.61","-","5.47","7.61","5.47","USD","Jul 01, 2026","Jul 01, 2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","338.26","0.00","338.26","3.00","3.00","100.03","United States","-","USD","7.21","5.70","1.00","Mar 26, 2036","5.70","7.23","-","5.70","7.23","5.70","USD","Mar 26, 2026","Mar 26, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","338.26","0.00","338.26","4.00","4.00","81.92","United States","-","USD","11.52","5.88","1.00","Oct 01, 2044","4.25","11.67","-","5.88","11.67","5.88","USD","Sep 10, 2014","Sep 10, 2014"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","338.26","0.00","338.26","3.00","3.00","101.19","Belgium","-","USD","6.17","5.66","1.00","Jun 04, 2034","5.85","6.20","-","5.66","6.04","5.66","USD","Jun 04, 2024","Jun 04, 2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","338.26","0.00","338.26","3.00","3.00","98.74","United States","-","USD","6.60","5.24","1.00","Nov 15, 2034","5.05","6.64","-","5.24","6.64","5.24","USD","Nov 08, 2024","Nov 08, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","338.26","0.00","338.26","4.00","4.00","93.96","United States","-","USD","5.22","4.81","1.00","Aug 16, 2032","3.65","5.26","-","4.81","5.26","4.81","USD","Aug 16, 2022","Aug 16, 2022"
"5273","MITANI SEKISAN LTD","Materials","Equity","338.20","0.00","338.20","31.00","31.00","10.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","338.20","0.00","338.20","47.00","47.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","337.40","0.00","337.40","6.00","6.00","58.06","United States","-","USD","13.04","7.27","1.00","Jun 15, 2051","3.60","13.20","-","7.27","13.20","7.27","USD","Jun 02, 2021","Jun 02, 2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","337.40","0.00","337.40","4.00","4.00","87.59","United States","-","USD","4.24","5.08","1.00","Feb 15, 2031","2.00","4.22","-","5.08","4.22","5.08","USD","Oct 06, 2020","Oct 06, 2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","337.40","0.00","337.40","4.00","4.00","83.43","United Kingdom","-","USD","10.73","5.87","1.00","May 11, 2042","4.25","10.78","-","5.87","10.78","5.87","USD","May 11, 2012","May 11, 2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","337.40","0.00","337.40","5.00","5.00","73.94","United States","-","USD","12.38","6.18","1.00","Aug 15, 2047","3.95","12.58","-","6.18","12.58","6.18","USD","Aug 10, 2017","Aug 10, 2017"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","337.40","0.00","337.40","5.00","5.00","69.96","United States","-","USD","11.34","5.66","1.00","Sep 01, 2041","2.67","11.40","-","5.66","11.40","5.66","USD","Aug 26, 2020","Aug 26, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","337.40","0.00","337.40","4.00","4.00","79.40","United States","-","USD","12.24","6.14","1.00","Jun 01, 2047","4.38","12.46","-","6.14","12.46","6.14","USD","May 18, 2017","May 18, 2017"
"KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","337.40","0.00","337.40","3.00","3.00","98.61","Korea (South)","-","USD","1.21","4.65","1.00","Oct 25, 2027","3.50","1.20","-","4.65","1.20","4.65","USD","Oct 25, 2017","Oct 25, 2017"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","337.40","0.00","337.40","4.00","4.00","89.51","Mexico","-","USD","3.66","5.44","1.00","Jul 01, 2031","2.43","3.64","-","5.44","3.64","5.44","USD","Jul 01, 2020","Jul 01, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","337.40","0.00","337.40","4.00","4.00","86.41","United States","-","USD","12.39","6.23","1.00","Apr 15, 2050","5.13","12.62","-","6.23","12.62","6.23","USD","Mar 26, 2020","Mar 26, 2020"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","337.40","0.00","337.40","4.00","4.00","77.93","United States","-","USD","8.58","5.47","1.00","Nov 01, 2036","2.64","8.56","-","5.47","8.56","5.47","USD","Apr 15, 2021","Apr 15, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","337.40","0.00","337.40","4.00","4.00","92.85","Switzerland","-","USD","13.78","5.81","1.00","Nov 05, 2055","5.30","14.08","-","5.81","14.08","5.81","USD","Nov 05, 2025","Nov 05, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","337.40","0.00","337.40","4.00","4.00","81.51","United States","-","USD","13.50","5.96","1.00","Jun 01, 2052","4.55","13.76","-","5.96","13.76","5.96","USD","May 17, 2022","May 17, 2022"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","337.40","0.00","337.40","3.00","3.00","98.41","Japan","-","USD","7.57","5.57","1.00","Jul 08, 2036","5.36","7.60","-","5.57","7.60","5.57","USD","Jul 08, 2026","Jul 08, 2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","337.40","0.00","337.40","3.00","3.00","101.69","United States","-","USD","6.30","5.49","1.00","Jul 15, 2034","5.75","6.34","-","5.48","6.18","5.48","USD","May 13, 2024","May 13, 2024"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","337.40","0.00","337.40","4.00","4.00","82.94","United States","-","USD","11.80","5.88","1.00","Jun 15, 2045","4.38","11.98","-","5.88","11.98","5.88","USD","Jun 10, 2015","Jun 10, 2015"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","337.40","0.00","337.40","3.00","3.00","100.78","United States","-","USD","5.63","5.16","1.00","May 15, 2033","5.30","5.61","-","5.16","5.61","5.16","USD","May 21, 2003","May 21, 2003"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","337.40","0.00","337.40","3.00","3.00","100.33","Japan","-","USD","6.10","5.30","1.00","Mar 07, 2034","5.35","6.08","-","5.30","6.08","5.30","USD","Mar 07, 2024","Mar 07, 2024"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","337.40","0.00","337.40","3.00","3.00","100.21","Korea (South)","-","USD","2.29","4.66","1.00","Jan 24, 2029","4.75","2.28","-","4.66","2.28","4.66","USD","Jan 24, 2024","Jan 24, 2024"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","337.06","0.00","337.06","10.00","10.00","35.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5253","COVER CORP","Communication","Equity","337.06","0.00","337.06","33.00","33.00","10.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","336.55","0.00","336.55","4.00","4.00","79.76","United States","-","USD","12.79","5.96","1.00","Jul 15, 2048","4.30","13.03","-","5.96","13.03","5.96","USD","Jun 28, 2018","Jun 28, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","336.55","0.00","336.55","3.00","3.00","100.08","United States","-","USD","9.17","5.74","1.00","Mar 15, 2040","5.75","9.19","-","5.74","9.19","5.74","USD","Mar 12, 2010","Mar 12, 2010"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","336.55","0.00","336.55","4.00","4.00","92.29","United States","-","USD","4.91","5.36","1.00","Mar 16, 2032","3.76","4.92","-","5.36","4.92","5.36","USD","Mar 16, 2022","Mar 16, 2022"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","336.55","0.00","336.55","3.00","3.00","96.18","Canada","-","USD","5.93","6.10","1.00","Feb 16, 2034","5.46","5.94","-","6.10","5.94","6.10","USD","Feb 16, 2024","Feb 16, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","336.55","0.00","336.55","4.00","4.00","76.81","United States","-","USD","12.81","5.96","1.00","May 15, 2048","4.05","13.04","-","5.96","13.04","5.96","USD","May 07, 2018","May 07, 2018"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","336.55","0.00","336.55","3.00","3.00","98.51","United States","-","USD","6.93","5.46","1.00","Aug 17, 2035","5.25","6.96","-","5.46","6.96","5.46","USD","Jun 17, 2025","Jun 17, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","336.55","0.00","336.55","3.00","3.00","97.66","United States","-","USD","7.04","5.28","1.00","Jun 01, 2035","4.95","7.02","-","5.28","7.02","5.28","USD","Jun 07, 2005","Jun 07, 2005"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","336.55","0.00","336.55","5.00","5.00","72.01","United States","-","USD","15.40","5.77","1.00","Mar 19, 2060","3.88","15.70","-","5.77","15.70","5.77","USD","Mar 19, 2020","Mar 19, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","336.55","0.00","336.55","3.00","3.00","97.27","United States","-","USD","7.32","5.37","1.00","Dec 15, 2035","5.00","7.35","-","5.37","7.35","5.37","USD","Apr 06, 2026","Apr 06, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","336.55","0.00","336.55","4.00","4.00","86.61","United States","-","USD","10.58","6.26","1.00","Jan 15, 2043","4.95","10.68","-","6.26","10.68","6.26","USD","Jan 10, 2013","Jan 10, 2013"
"FNAL9871","FNMA 15YR","MBS Pass-Through","Fixed Income","336.15","0.00","336.15","3.00","3.00","96.70","United States","-","USD","1.94","4.66","1.00","Feb 01, 2032","3.00","1.90","-","4.66","1.90","4.66","USD","Feb 01, 2017","Feb 01, 2017"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","335.69","0.00","335.69","4.00","4.00","86.53","United States","-","USD","12.00","6.01","1.00","Oct 01, 2047","4.88","12.23","-","6.01","12.23","6.01","USD","Apr 01, 2022","May 06, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","335.69","0.00","335.69","6.00","6.00","60.38","United States","-","USD","14.53","6.00","1.00","Mar 15, 2051","2.90","14.76","-","6.00","14.76","6.00","USD","Mar 06, 2020","Mar 06, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","335.69","0.00","335.69","5.00","5.00","73.88","United States","-","USD","11.04","5.73","1.00","Jun 15, 2041","3.10","11.10","-","5.73","11.10","5.73","USD","Mar 10, 2021","Mar 10, 2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","335.69","0.00","335.69","3.00","3.00","97.03","United States","-","USD","2.52","5.08","1.00","Apr 13, 2029","3.90","2.52","-","5.08","2.52","5.08","USD","Mar 13, 2019","Mar 13, 2019"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","335.69","0.00","335.69","4.00","4.00","91.25","France","-","USD","11.07","6.42","1.00","Nov 24, 2045","5.63","11.19","-","6.42","11.19","6.42","USD","Nov 24, 2015","Nov 24, 2015"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","335.69","0.00","335.69","4.00","4.00","75.20","China","-","USD","13.65","6.03","1.00","Jul 14, 2051","4.10","13.91","-","6.03","13.91","6.03","USD","Jul 14, 2021","Jul 14, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","334.83","0.00","334.83","3.00","3.00","97.47","United States","-","USD","5.80","4.93","1.00","Aug 15, 2033","4.50","5.85","-","4.93","5.85","4.93","USD","Apr 03, 2023","Apr 03, 2023"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","334.83","0.00","334.83","4.00","4.00","91.91","United States","-","USD","4.77","6.26","1.00","Jan 18, 2032","4.50","4.74","-","6.26","4.74","6.26","USD","Jan 18, 2022","Jan 18, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","334.83","0.00","334.83","3.00","3.00","97.62","United States","-","USD","6.66","5.70","1.00","Mar 15, 2035","5.35","6.69","-","5.70","6.69","5.70","USD","Mar 11, 2025","Mar 11, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","334.83","0.00","334.83","4.00","4.00","89.46","United States","-","USD","8.64","5.80","1.00","Apr 17, 2038","4.55","8.68","-","5.80","8.68","5.80","USD","Apr 17, 2018","Apr 17, 2018"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","334.83","0.00","334.83","4.00","4.00","82.55","United States","-","USD","11.00","5.96","1.00","Apr 15, 2043","4.30","11.07","-","5.96","11.07","5.96","USD","Apr 18, 2013","Apr 18, 2013"
"KLAC","KLA CORP","Technology","Fixed Income","334.83","0.00","334.83","3.00","3.00","97.27","United States","-","USD","6.07","5.14","1.00","Feb 01, 2034","4.70","6.11","-","5.14","6.11","5.14","USD","Feb 01, 2024","Feb 01, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","334.83","0.00","334.83","5.00","5.00","63.60","United States","-","USD","13.76","6.18","1.00","Aug 01, 2050","3.25","13.97","-","6.18","13.97","6.18","USD","Aug 05, 2020","Aug 05, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","334.83","0.00","334.83","4.00","4.00","81.95","United States","-","USD","12.31","6.18","1.00","Jan 15, 2048","4.65","12.53","-","6.18","12.53","6.18","USD","Jul 24, 2017","Jul 24, 2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","334.83","0.00","334.83","5.00","5.00","65.46","United States","-","USD","13.71","6.04","1.00","Sep 15, 2049","3.25","13.93","-","6.04","13.93","6.04","USD","Aug 30, 2019","Aug 30, 2019"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","333.97","0.00","333.97","4.00","4.00","80.04","United States","-","USD","12.57","5.96","1.00","Dec 15, 2047","4.30","12.80","-","5.96","12.80","5.96","USD","Dec 04, 2017","Dec 04, 2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","333.97","0.00","333.97","4.00","4.00","79.36","United States","-","USD","12.42","6.21","1.00","Mar 01, 2049","4.50","12.64","-","6.21","12.64","6.21","USD","Mar 06, 2019","Mar 06, 2019"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","333.97","0.00","333.97","4.00","4.00","85.03","United States","-","USD","10.42","5.98","1.00","Apr 01, 2042","4.50","10.51","-","5.98","10.51","5.98","USD","Jan 13, 2012","Jan 13, 2012"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","333.97","0.00","333.97","3.00","3.00","96.90","United States","-","USD","7.10","5.48","1.00","Oct 01, 2035","5.05","7.12","-","5.48","7.12","5.48","USD","Sep 12, 2025","Sep 12, 2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","333.97","0.00","333.97","4.00","4.00","88.92","Germany","-","USD","4.82","5.41","1.00","Dec 01, 2031","3.00","4.81","-","5.41","4.81","5.41","USD","May 18, 2021","May 18, 2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","333.97","0.00","333.97","4.00","4.00","80.34","United States","-","USD","12.82","5.90","1.00","Apr 01, 2049","4.32","13.07","-","5.90","13.07","5.90","USD","Jan 16, 2019","Jan 16, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","333.97","0.00","333.97","3.00","3.00","97.99","United States","-","USD","6.49","5.61","1.00","Nov 01, 2034","5.30","6.52","-","5.61","6.52","5.61","USD","Aug 02, 2024","Aug 02, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","333.97","0.00","333.97","3.00","3.00","101.12","United States","-","USD","9.72","5.59","1.00","May 15, 2041","5.70","9.85","-","5.58","9.63","5.58","USD","May 09, 2011","May 09, 2011"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","333.97","0.00","333.97","5.00","5.00","69.37","United States","-","USD","15.25","5.99","1.00","Mar 01, 2062","3.90","15.54","-","5.99","15.54","5.99","USD","Mar 01, 2023","Feb 28, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","333.97","0.00","333.97","3.00","3.00","97.59","Switzerland","-","USD","6.90","5.35","1.00","May 09, 2035","5.00","6.94","-","5.35","6.94","5.35","USD","May 09, 2025","May 09, 2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","333.97","0.00","333.97","4.00","4.00","83.91","United States","-","USD","12.14","6.04","1.00","Mar 01, 2048","4.70","12.37","-","6.04","12.37","6.04","USD","Sep 01, 2018","Dec 10, 2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","333.97","0.00","333.97","5.00","5.00","67.24","United States","-","USD","11.00","6.27","1.00","Aug 15, 2041","2.88","11.03","-","6.27","11.03","6.27","USD","Aug 19, 2021","Aug 19, 2021"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","333.97","0.00","333.97","3.00","3.00","105.95","United States","-","USD","7.79","5.64","1.00","Aug 15, 2037","6.38","7.77","-","5.64","7.77","5.64","USD","Aug 15, 2007","Aug 15, 2007"
"9722","FUJITA KANKO INC","Consumer Discretionary","Equity","333.63","0.00","333.63","28.00","28.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","333.11","0.00","333.11","3.00","3.00","98.47","United States","-","USD","7.30","5.96","1.00","May 15, 2036","5.75","7.32","-","5.96","7.32","5.96","USD","May 15, 2026","May 15, 2026"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","333.11","0.00","333.11","4.00","4.00","92.16","United States","-","USD","11.64","6.31","1.00","Sep 15, 2048","5.65","11.87","-","6.31","11.87","6.31","USD","Sep 14, 2018","Sep 14, 2018"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","333.11","0.00","333.11","3.00","3.00","102.99","United States","-","USD","2.23","4.85","1.00","Jan 01, 2031","6.19","2.21","-","4.85","2.21","4.85","USD","Oct 03, 2007","Oct 03, 2007"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","333.11","0.00","333.11","3.00","3.00","98.61","United States","-","USD","5.62","5.62","1.00","Jun 15, 2033","5.38","5.65","-","5.62","5.65","5.62","USD","Dec 15, 2025","Jan 15, 2026"
"T","AT&T INC","Communications","Fixed Income","332.25","0.00","332.25","3.00","3.00","101.26","United States","-","USD","9.35","6.12","1.00","Mar 29, 2041","6.25","9.38","-","6.12","9.38","6.12","USD","Mar 29, 2019","Jun 05, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","332.25","0.00","332.25","5.00","5.00","71.24","United States","-","USD","12.89","6.26","1.00","Nov 01, 2048","3.85","13.09","-","6.26","13.09","6.26","USD","Oct 31, 2018","Oct 31, 2018"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","332.25","0.00","332.25","5.00","5.00","68.49","United States","-","USD","15.48","5.85","1.00","Apr 01, 2060","3.70","15.77","-","5.85","15.77","5.85","USD","Mar 31, 2020","Mar 31, 2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","332.25","0.00","332.25","3.00","3.00","98.33","United States","-","USD","5.64","5.09","1.00","May 07, 2033","4.80","5.66","-","5.09","5.66","5.09","USD","May 07, 2026","May 07, 2026"
"4336","MULKIA GULF REAL ESTATE REIT UNITS","Real Estate","Equity","332.03","0.00","332.03","270.00","270.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 05, 2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","331.40","0.00","331.40","4.00","4.00","92.91","United States","-","USD","14.59","6.13","1.00","Jan 15, 2065","5.65","14.88","-","6.13","14.88","6.13","USD","Dec 05, 2024","Dec 05, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","331.40","0.00","331.40","3.00","3.00","121.83","United States","-","USD","10.61","5.85","1.00","Dec 01, 2045","7.75","10.76","-","5.85","10.76","5.85","USD","Jun 01, 2019","Nov 22, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","331.40","0.00","331.40","5.00","5.00","65.53","United States","-","USD","13.76","6.12","1.00","Apr 15, 2050","3.35","13.99","-","6.12","13.99","6.12","USD","Apr 15, 2020","Apr 15, 2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","331.40","0.00","331.40","4.00","4.00","78.72","United States","-","USD","13.19","6.16","1.00","Mar 25, 2052","4.50","13.44","-","6.16","13.44","6.16","USD","Mar 25, 2022","Mar 25, 2022"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","331.40","0.00","331.40","3.00","3.00","99.85","Korea (South)","-","USD","2.47","5.06","1.00","Apr 02, 2029","5.00","2.46","-","5.06","2.46","5.06","USD","Apr 02, 2026","Apr 02, 2026"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","331.40","0.00","331.40","4.00","4.00","91.36","United States","-","USD","3.81","5.03","1.00","Sep 15, 2030","2.70","3.80","-","5.03","3.80","5.03","USD","Aug 28, 2020","Aug 28, 2020"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","331.40","0.00","331.40","3.00","3.00","112.70","United States","-","USD","4.47","5.35","1.00","Mar 01, 2032","8.00","4.45","-","5.35","4.45","5.35","USD","Feb 26, 2002","Feb 26, 2002"
"4592","SANBIO LTD","Health Care","Equity","331.35","0.00","331.35","54.00","54.00","6.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","330.54","0.00","330.54","3.00","3.00","97.74","Netherlands","-","USD","7.32","5.93","1.00","May 07, 2036","5.63","7.33","-","5.93","7.33","5.93","USD","May 07, 2026","May 07, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","330.54","0.00","330.54","3.00","3.00","99.51","United States","-","USD","4.77","5.30","1.00","Apr 01, 2032","5.20","4.79","-","5.30","4.79","5.30","USD","Mar 04, 2025","Mar 04, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","330.54","0.00","330.54","3.00","3.00","97.98","United States","-","USD","6.13","5.23","1.00","Jan 15, 2034","4.90","6.17","-","5.23","6.17","5.23","USD","Jan 05, 2024","Jan 05, 2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","330.54","0.00","330.54","3.00","3.00","100.38","United States","-","USD","4.63","5.29","1.00","Feb 15, 2032","5.38","4.65","-","5.29","4.53","5.29","USD","Dec 17, 2024","Dec 17, 2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","330.54","0.00","330.54","4.00","4.00","87.78","United States","-","USD","4.91","4.92","1.00","Dec 01, 2031","2.30","4.91","-","4.92","4.91","4.92","USD","Nov 29, 2021","Nov 29, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","330.54","0.00","330.54","3.00","3.00","98.14","United States","-","USD","7.30","5.60","1.00","Jan 15, 2036","5.35","7.32","-","5.60","7.32","5.60","USD","Jan 27, 2026","Jan 27, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","330.54","0.00","330.54","3.00","3.00","95.96","Canada","-","USD","12.86","6.51","1.00","Jun 08, 2056","6.20","13.11","-","6.51","13.11","6.51","USD","Jun 08, 2026","Jun 08, 2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","330.54","0.00","330.54","4.00","4.00","80.90","United States","-","USD","12.50","5.79","1.00","May 15, 2047","4.20","12.74","-","5.79","12.74","5.79","USD","May 22, 2017","May 22, 2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","330.54","0.00","330.54","3.00","3.00","99.55","United States","-","USD","12.69","6.23","1.00","Dec 01, 2053","6.20","12.95","-","6.23","12.95","6.23","USD","Dec 05, 2023","May 08, 2024"
"XOM","XTO ENERGY INC","Energy","Fixed Income","330.54","0.00","330.54","3.00","3.00","111.49","United States","-","USD","7.71","5.36","1.00","Aug 01, 2037","6.75","7.70","-","5.36","7.70","5.36","USD","Jul 19, 2007","Jul 19, 2007"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","330.54","0.00","330.54","4.00","4.00","84.74","United States","-","USD","11.66","5.78","1.00","Aug 15, 2045","4.45","11.84","-","5.78","11.84","5.78","USD","Mar 19, 2015","Mar 19, 2015"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","329.68","0.00","329.68","4.00","4.00","85.53","Switzerland","-","USD","10.69","5.78","1.00","May 08, 2042","4.38","10.74","-","5.78","10.74","5.78","USD","May 08, 2012","May 08, 2012"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","329.68","0.00","329.68","4.00","4.00","79.85","United States","-","USD","11.78","6.15","1.00","Nov 15, 2045","4.35","11.95","-","6.15","11.95","6.15","USD","Nov 06, 2015","Nov 06, 2015"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","329.68","0.00","329.68","5.00","5.00","68.68","United States","-","USD","11.52","5.59","1.00","Sep 14, 2041","2.50","11.59","-","5.59","11.59","5.59","USD","Sep 14, 2021","Sep 14, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","329.68","0.00","329.68","3.00","3.00","97.59","United States","-","USD","7.05","5.34","1.00","Jul 01, 2035","5.00","7.08","-","5.34","7.08","5.34","USD","Jun 30, 2025","Jun 30, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","329.68","0.00","329.68","5.00","5.00","65.16","United States","-","USD","14.03","6.02","1.00","May 20, 2050","3.25","14.26","-","6.02","14.26","6.02","USD","May 08, 2020","May 08, 2020"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","329.68","0.00","329.68","3.00","3.00","94.29","United States","-","USD","3.66","4.87","1.00","Aug 15, 2030","3.31","3.68","-","4.87","3.68","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","329.68","0.00","329.68","5.00","5.00","69.82","United States","-","USD","12.85","5.99","1.00","Nov 15, 2046","3.40","13.05","-","5.99","13.05","5.99","USD","Oct 24, 2016","Oct 24, 2016"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","328.82","0.00","328.82","3.00","3.00","103.42","Mexico","-","USD","8.08","5.71","1.00","Nov 15, 2037","6.13","8.06","-","5.71","8.06","5.71","USD","Oct 30, 2007","Oct 30, 2007"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","328.82","0.00","328.82","5.00","5.00","72.40","South Africa","-","USD","13.24","6.16","1.00","Sep 10, 2050","3.95","13.46","-","6.16","13.46","6.16","USD","Sep 10, 2020","Sep 10, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","328.82","0.00","328.82","5.00","5.00","61.81","United States","-","USD","14.83","5.93","1.00","Dec 15, 2051","3.00","15.08","-","5.93","15.08","5.93","USD","Dec 02, 2021","Dec 02, 2021"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","328.82","0.00","328.82","5.00","5.00","67.74","Chile","-","USD","15.20","6.06","1.00","Sep 14, 2061","3.83","15.48","-","6.06","15.48","6.06","USD","Sep 14, 2021","Sep 14, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","328.82","0.00","328.82","4.00","4.00","74.73","United States","-","USD","12.89","5.91","1.00","Nov 21, 2047","3.81","13.11","-","5.91","13.11","5.91","USD","Nov 21, 2017","Jan 29, 2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","328.82","0.00","328.82","3.00","3.00","97.43","United States","-","USD","7.36","5.50","1.00","Jan 15, 2036","5.15","7.38","-","5.50","7.38","5.50","USD","Jan 15, 2026","Jun 17, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","328.82","0.00","328.82","3.00","3.00","98.66","United States","-","USD","6.87","5.32","1.00","May 06, 2035","5.13","6.91","-","5.32","6.91","5.32","USD","May 06, 2025","May 06, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","328.82","0.00","328.82","3.00","3.00","106.20","United States","-","USD","7.35","5.43","1.00","Jun 01, 2036","6.25","7.33","-","5.43","7.33","5.43","USD","May 25, 2006","May 25, 2006"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","328.82","0.00","328.82","4.00","4.00","80.02","United States","-","USD","12.89","5.80","1.00","Mar 01, 2049","4.20","13.14","-","5.80","13.14","5.80","USD","Mar 01, 2019","Mar 01, 2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","328.68","0.00","328.68","3.00","3.00","98.81","Supranational","-","USD","1.70","4.32","1.00","May 05, 2028","3.63","1.70","-","4.32","1.70","4.32","USD","May 06, 2025","May 06, 2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","327.96","0.00","327.96","3.00","3.00","98.16","United States","-","USD","5.40","5.13","1.00","Feb 15, 2033","4.80","5.44","-","5.13","5.44","5.13","USD","Feb 13, 2023","Feb 13, 2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","327.96","0.00","327.96","4.00","4.00","85.48","China","-","USD","13.02","5.15","1.00","May 04, 2047","4.00","13.23","-","5.15","13.23","5.15","USD","May 04, 2017","May 04, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","327.96","0.00","327.96","4.00","4.00","74.76","United States","-","USD","12.44","5.93","1.00","May 15, 2046","3.75","12.63","-","5.93","12.63","5.93","USD","May 11, 2016","May 11, 2016"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","327.96","0.00","327.96","3.00","3.00","100.52","United States","-","USD","4.77","5.14","1.00","Apr 21, 2032","5.25","4.85","-","5.14","4.62","5.14","USD","Apr 21, 2025","Aug 15, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","327.96","0.00","327.96","4.00","4.00","90.43","France","-","USD","8.68","5.99","1.00","Sep 21, 2038","4.88","8.72","-","5.99","8.72","5.99","USD","Sep 21, 2018","Sep 21, 2018"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","327.96","0.00","327.96","3.00","3.00","95.88","United States","-","USD","13.51","6.05","1.00","Jan 15, 2056","5.75","13.79","-","6.05","13.79","6.05","USD","Jan 08, 2026","Jan 08, 2026"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","327.96","0.00","327.96","3.00","3.00","110.25","Brazil","-","USD","9.97","6.28","1.00","Apr 16, 2044","7.25","10.12","-","6.27","9.97","6.27","USD","Apr 16, 2014","Apr 16, 2014"
"IT","GARTNER INC","Technology","Fixed Income","327.96","0.00","327.96","4.00","4.00","93.68","United States","-","USD","7.03","6.51","1.00","Nov 20, 2035","5.60","7.01","-","6.51","7.01","6.51","USD","Nov 20, 2025","Nov 20, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","327.96","0.00","327.96","4.00","4.00","90.08","United States","-","USD","7.03","4.94","1.00","Feb 12, 2035","3.50","7.09","-","4.94","7.09","4.94","USD","Feb 12, 2015","Feb 12, 2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","327.96","0.00","327.96","3.00","3.00","97.23","United States","-","USD","7.84","5.65","1.00","Jan 15, 2037","5.30","7.86","-","5.65","7.86","5.65","USD","Jun 01, 2026","Jun 01, 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","327.10","0.00","327.10","4.00","4.00","85.80","United States","-","USD","13.01","6.09","1.00","Sep 15, 2052","5.00","13.27","-","6.09","13.27","6.09","USD","Aug 25, 2022","Aug 25, 2022"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","327.10","0.00","327.10","4.00","4.00","77.21","United States","-","USD","12.14","6.04","1.00","May 01, 2046","4.05","12.33","-","6.04","12.33","6.04","USD","May 24, 2016","May 24, 2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","327.10","0.00","327.10","3.00","3.00","104.97","United States","-","USD","7.24","5.32","1.00","Jan 15, 2036","6.00","7.22","-","5.32","7.22","5.32","USD","Jul 15, 2016","Dec 28, 2016"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","327.10","0.00","327.10","4.00","4.00","78.79","United States","-","USD","11.21","6.02","1.00","May 15, 2043","4.00","11.29","-","6.02","11.29","6.02","USD","May 14, 2013","May 14, 2013"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","327.10","0.00","327.10","5.00","5.00","64.66","United States","-","USD","13.63","6.16","1.00","Feb 15, 2050","3.30","13.85","-","6.16","13.85","6.16","USD","Feb 13, 2020","Feb 13, 2020"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","326.31","0.00","326.31","3.00","3.00","98.53","United States","-","USD","3.41","5.56","1.00","Jun 11, 2030","5.13","3.45","-","5.56","3.45","5.56","USD","Jun 11, 2020","Jun 11, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","326.24","0.00","326.24","3.00","3.00","105.74","United States","-","USD","7.26","5.48","1.00","May 01, 2036","6.25","7.24","-","5.48","7.24","5.48","USD","Apr 20, 2006","Aug 23, 2006"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","326.24","0.00","326.24","3.00","3.00","100.15","Chile","-","USD","6.90","5.60","1.00","Sep 09, 2035","5.63","6.93","-","5.60","6.93","5.60","USD","Sep 09, 2025","Sep 09, 2025"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","326.24","0.00","326.24","5.00","5.00","66.48","United States","-","USD","13.60","6.31","1.00","Feb 01, 2052","3.65","13.82","-","6.31","13.82","6.31","USD","Jan 21, 2022","Jan 21, 2022"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","326.24","0.00","326.24","4.00","4.00","89.82","United States","-","USD","4.53","5.30","1.00","Jul 15, 2031","2.95","4.52","-","5.30","4.52","5.30","USD","Jun 28, 2021","Jun 28, 2021"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","326.24","0.00","326.24","3.00","3.00","100.73","United States","-","USD","3.23","5.53","1.00","May 01, 2030","5.75","3.31","-","5.52","3.12","5.52","USD","Apr 27, 2020","Apr 27, 2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","326.24","0.00","326.24","4.00","4.00","85.48","United States","-","USD","11.35","5.95","1.00","Jul 02, 2044","4.63","11.49","-","5.95","11.49","5.95","USD","Jul 02, 2016","Dec 28, 2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","326.24","0.00","326.24","3.00","3.00","93.89","United States","-","USD","13.90","6.28","1.00","Apr 01, 2063","5.85","14.17","-","6.28","14.17","6.28","USD","Mar 30, 2023","Mar 30, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","326.24","0.00","326.24","3.00","3.00","99.83","United States","-","USD","5.00","5.28","1.00","Aug 15, 2032","5.25","5.02","-","5.28","5.02","5.28","USD","Jun 17, 2025","Jun 17, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","326.24","0.00","326.24","4.00","4.00","86.43","United States","-","USD","4.69","5.21","1.00","Sep 01, 2031","2.15","4.67","-","5.21","4.67","5.21","USD","Aug 09, 2021","Aug 09, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","326.24","0.00","326.24","4.00","4.00","90.83","United Kingdom","-","USD","4.86","5.63","1.00","Jan 12, 2033","3.60","4.84","-","5.57","4.85","5.57","USD","Jan 12, 2022","Jan 12, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","326.24","0.00","326.24","4.00","4.00","89.44","United States","-","USD","13.42","6.04","1.00","Jan 15, 2054","5.25","13.69","-","6.04","13.69","6.04","USD","Jan 09, 2024","Jan 09, 2024"
"4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","325.63","0.00","325.63","23.00","23.00","14.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 30, 2021"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","325.63","0.00","325.63","19.00","19.00","17.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","325.39","0.00","325.39","3.00","3.00","93.70","United States","-","USD","5.67","5.47","1.00","May 01, 2033","4.35","5.69","-","5.47","5.69","5.47","USD","Aug 17, 2018","Aug 17, 2018"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","325.39","0.00","325.39","4.00","4.00","88.86","United States","-","USD","11.52","5.84","1.00","Sep 15, 2045","4.87","11.66","-","5.84","11.66","5.84","USD","Jul 01, 2015","Jul 01, 2015"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","325.39","0.00","325.39","3.00","3.00","102.65","United States","-","USD","5.20","5.15","1.00","Dec 01, 2032","5.65","5.27","-","5.14","5.09","5.14","USD","Nov 23, 2022","Nov 23, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","325.39","0.00","325.39","4.00","4.00","75.20","United States","-","USD","13.99","5.48","1.00","Mar 25, 2050","3.60","14.21","-","5.48","14.21","5.48","USD","Mar 25, 2020","Mar 25, 2020"
"KFW","KFW MTN","Agency","Fixed Income","324.95","0.00","324.95","3.00","3.00","97.22","Germany","-","USD","4.15","4.42","1.00","Mar 14, 2031","3.75","4.15","-","4.42","4.15","4.42","USD","Jan 22, 2026","Jan 22, 2026"
"APA","APA CORP (US)","Energy","Fixed Income","324.53","0.00","324.53","4.00","4.00","84.80","United States","-","USD","11.98","6.65","1.00","Jul 01, 2049","5.35","12.18","-","6.65","12.18","6.65","USD","Jul 01, 2025","Sep 16, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","324.53","0.00","324.53","6.00","6.00","51.12","United States","-","USD","13.42","7.27","1.00","Oct 01, 2050","2.95","13.56","-","7.27","13.56","7.27","USD","Sep 17, 2020","Sep 17, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","324.53","0.00","324.53","5.00","5.00","68.22","United States","-","USD","14.07","5.99","1.00","Mar 15, 2052","3.55","14.32","-","5.99","14.32","5.99","USD","Mar 04, 2022","Mar 04, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","324.53","0.00","324.53","3.00","3.00","109.27","United States","-","USD","6.31","5.25","1.00","Oct 15, 2034","6.65","6.29","-","5.25","6.29","5.25","USD","Oct 04, 2004","Mar 02, 2005"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","324.53","0.00","324.53","5.00","5.00","67.48","United States","-","USD","13.26","6.29","1.00","Feb 25, 2050","3.63","13.47","-","6.29","13.47","6.29","USD","Feb 25, 2020","Feb 25, 2020"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","324.53","0.00","324.53","3.00","3.00","106.25","United States","-","USD","8.19","5.21","1.00","Nov 15, 2037","5.95","8.19","-","5.21","8.19","5.21","USD","Mar 06, 2009","Mar 06, 2009"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","324.53","0.00","324.53","3.00","3.00","97.30","United States","-","USD","6.73","5.34","1.00","Mar 01, 2035","4.95","6.77","-","5.34","6.77","5.34","USD","Dec 18, 2024","Dec 18, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","324.53","0.00","324.53","4.00","4.00","82.52","United States","-","USD","12.21","6.32","1.00","Nov 15, 2048","4.85","12.43","-","6.32","12.43","6.32","USD","Nov 06, 2018","Nov 06, 2018"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","324.53","0.00","324.53","3.00","3.00","103.06","United States","-","USD","7.75","5.31","1.00","Dec 01, 2036","5.70","7.74","-","5.31","7.74","5.31","USD","Nov 07, 2006","Nov 07, 2006"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","324.53","0.00","324.53","5.00","5.00","63.04","United States","-","USD","14.37","5.91","1.00","May 15, 2050","3.00","14.60","-","5.91","14.60","5.91","USD","May 12, 2020","May 12, 2020"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","324.49","0.00","324.49","36.00","36.00","8.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2003"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","323.67","0.00","323.67","3.00","3.00","92.79","United States","-","USD","11.44","5.93","1.00","Dec 15, 2045","5.30","11.64","-","5.93","11.64","5.93","USD","Dec 14, 2015","Dec 14, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","323.67","0.00","323.67","4.00","4.00","76.70","United States","-","USD","11.06","5.80","1.00","Aug 01, 2042","3.55","11.16","-","5.80","11.16","5.80","USD","Aug 10, 2012","Aug 10, 2012"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","323.67","0.00","323.67","3.00","3.00","97.93","United States","-","USD","4.71","5.68","1.00","Mar 15, 2032","5.25","4.73","-","5.68","4.73","5.68","USD","Nov 05, 2024","Nov 05, 2024"
"KLAC","KLA-TENCOR CORP","Technology","Fixed Income","323.67","0.00","323.67","3.00","3.00","101.96","United States","-","USD","6.41","5.35","1.00","Nov 01, 2034","5.65","6.49","-","5.34","6.28","5.34","USD","Nov 06, 2014","Nov 06, 2014"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","323.67","0.00","323.67","3.00","3.00","107.81","United States","-","USD","7.09","5.59","1.00","Apr 01, 2036","6.65","7.06","-","5.59","7.06","5.59","USD","Oct 01, 2006","Oct 13, 2006"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","323.67","0.00","323.67","3.00","3.00","98.65","United States","-","USD","1.81","4.49","1.00","Aug 15, 2028","3.80","1.93","-","4.49","1.93","4.49","USD","Aug 17, 2018","Aug 17, 2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","323.67","0.00","323.67","4.00","4.00","83.77","Indonesia","-","USD","11.46","6.71","1.00","May 15, 2047","5.25","11.59","-","6.71","11.59","6.71","USD","May 15, 2017","May 15, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","323.44","0.00","323.44","3.00","3.00","92.73","United States","-","USD","3.27","4.75","1.00","Jan 15, 2030","2.45","3.27","-","4.75","3.27","4.75","USD","Jan 09, 2020","Jan 09, 2020"
"25935","ITO EN PRF LTD","Consumer Staples","Equity","323.35","0.00","323.35","30.00","30.00","10.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","322.81","0.00","322.81","5.00","5.00","65.57","United States","-","USD","11.04","8.16","1.00","Jun 22, 2047","4.70","11.12","-","8.16","11.12","8.16","USD","Dec 22, 2017","Apr 25, 2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","322.81","0.00","322.81","4.00","4.00","75.49","United States","-","USD","13.09","6.09","1.00","Apr 03, 2050","4.13","13.33","-","6.09","13.33","6.09","USD","Apr 03, 2020","Apr 03, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","322.81","0.00","322.81","4.00","4.00","80.42","United States","-","USD","12.23","6.15","1.00","Mar 15, 2048","4.50","12.46","-","6.15","12.46","6.15","USD","Mar 08, 2018","Mar 08, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","322.81","0.00","322.81","4.00","4.00","82.34","United States","-","USD","10.59","6.38","1.00","Dec 01, 2042","4.63","10.67","-","6.38","10.67","6.38","USD","Dec 10, 2012","Dec 10, 2012"
"KLAC","KLA CORP","Technology","Fixed Income","322.81","0.00","322.81","5.00","5.00","66.76","United States","-","USD","13.83","5.94","1.00","Mar 01, 2050","3.30","14.07","-","5.94","14.07","5.94","USD","Feb 28, 2020","Feb 28, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","322.81","0.00","322.81","4.00","4.00","74.95","United States","-","USD","12.22","6.37","1.00","Oct 03, 2047","4.20","12.42","-","6.37","12.42","6.37","USD","Oct 03, 2017","Oct 03, 2017"
"8871","GOLDCREST LTD","Real Estate","Equity","322.20","0.00","322.20","16.00","16.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 14, 1998"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","322.20","0.00","322.20","26.00","26.00","12.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 1989"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","321.95","0.00","321.95","4.00","4.00","79.96","United Kingdom","-","USD","10.18","5.83","1.00","Sep 25, 2040","3.73","10.24","-","5.83","10.24","5.83","USD","Sep 25, 2020","Sep 25, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","321.95","0.00","321.95","3.00","3.00","95.83","United States","-","USD","7.20","5.53","1.00","Nov 01, 2035","4.95","7.22","-","5.53","7.22","5.53","USD","Oct 17, 2025","Oct 17, 2025"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","321.95","0.00","321.95","5.00","5.00","58.54","United States","-","USD","15.24","5.66","1.00","Oct 01, 2050","2.49","15.47","-","5.66","15.47","5.66","USD","Oct 15, 2020","Oct 15, 2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","321.95","0.00","321.95","4.00","4.00","80.88","United States","-","USD","12.08","6.02","1.00","Nov 01, 2046","4.38","12.29","-","6.02","12.29","6.02","USD","Oct 11, 2016","Oct 11, 2016"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","321.95","0.00","321.95","3.00","3.00","98.92","United States","-","USD","9.12","5.87","1.00","Nov 30, 2039","5.75","9.13","-","5.87","9.13","5.87","USD","Nov 17, 2009","Nov 17, 2009"
"T","AT&T INC","Communications","Fixed Income","321.09","0.00","321.09","4.00","4.00","83.67","United States","-","USD","11.42","6.34","1.00","Jul 15, 2045","4.85","11.58","-","6.34","11.58","6.34","USD","Jan 15, 2019","Jun 05, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","321.09","0.00","321.09","3.00","3.00","103.27","United States","-","USD","7.65","5.46","1.00","Nov 15, 2036","5.88","7.63","-","5.46","7.63","5.46","USD","Nov 20, 2006","Nov 20, 2006"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","321.09","0.00","321.09","4.00","4.00","86.95","United States","-","USD","8.99","6.14","1.00","Dec 15, 2044","4.95","11.37","-","6.14","11.37","6.14","USD","Dec 09, 2014","Dec 09, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","321.09","0.00","321.09","5.00","5.00","69.11","United States","-","USD","14.09","6.05","1.00","Mar 15, 2053","3.70","14.35","-","6.05","14.35","6.05","USD","Feb 25, 2022","Feb 25, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","321.09","0.00","321.09","5.00","5.00","69.70","Canada","-","USD","13.37","6.17","1.00","Nov 15, 2049","3.70","13.59","-","6.17","13.59","6.17","USD","Nov 12, 2019","Nov 12, 2019"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","321.09","0.00","321.09","3.00","3.00","104.89","United States","-","USD","8.64","6.31","1.00","Feb 15, 2040","6.85","8.64","-","6.31","8.64","6.31","USD","Feb 12, 2010","Feb 12, 2010"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","321.09","0.00","321.09","3.00","3.00","94.43","United States","-","USD","10.67","5.81","1.00","Feb 01, 2044","5.30","10.82","-","5.81","10.82","5.81","USD","Dec 11, 2013","Dec 11, 2013"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","321.09","0.00","321.09","5.00","5.00","70.17","United States","-","USD","11.07","5.70","1.00","Dec 01, 2040","2.63","11.11","-","5.70","11.11","5.70","USD","Jan 20, 2021","Jan 20, 2021"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","320.88","0.00","320.88","3.00","3.00","103.00","United States","-","USD","3.90","5.27","1.00","Mar 15, 2031","6.00","3.95","-","5.25","3.82","5.25","USD","Mar 12, 2024","Mar 12, 2024"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","320.23","0.00","320.23","3.00","3.00","95.07","United States","-","USD","7.50","5.27","1.00","Jan 15, 2036","4.60","7.53","-","5.27","7.53","5.27","USD","Sep 18, 2025","Sep 18, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","320.23","0.00","320.23","3.00","3.00","98.12","Thailand","-","USD","3.86","4.99","1.00","Nov 26, 2030","4.51","3.87","-","4.99","3.87","4.99","USD","Nov 26, 2025","Nov 26, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","320.23","0.00","320.23","5.00","5.00","59.13","United States","-","USD","14.59","6.04","1.00","Aug 05, 2051","2.85","14.81","-","6.04","14.81","6.04","USD","Aug 05, 2021","Aug 05, 2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","320.23","0.00","320.23","3.00","3.00","95.86","United States","-","USD","7.30","5.51","1.00","Feb 15, 2036","4.95","7.32","-","5.51","7.32","5.51","USD","Nov 03, 2025","Nov 03, 2025"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","320.23","0.00","320.23","5.00","5.00","61.66","Chile","-","USD","14.27","6.22","1.00","Jan 15, 2051","3.15","14.48","-","6.22","14.48","6.22","USD","Dec 14, 2020","Dec 14, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","320.23","0.00","320.23","5.00","5.00","64.77","United States","-","USD","14.65","5.71","1.00","Jul 01, 2050","2.99","14.90","-","5.71","14.90","5.71","USD","Dec 20, 2019","Dec 20, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","320.23","0.00","320.23","3.00","3.00","99.31","Germany","-","USD","6.76","5.55","1.00","Apr 01, 2035","5.45","6.73","-","5.55","6.73","5.55","USD","Apr 01, 2025","Apr 01, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","320.23","0.00","320.23","4.00","4.00","81.56","United States","-","USD","13.37","6.02","1.00","May 15, 2052","4.60","13.64","-","6.02","13.64","6.02","USD","May 24, 2022","May 24, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","320.23","0.00","320.23","4.00","4.00","87.56","United States","-","USD","7.03","5.20","1.00","Feb 01, 2035","3.38","7.07","-","5.20","7.07","5.20","USD","Jan 29, 2015","Jan 29, 2015"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","320.23","0.00","320.23","4.00","4.00","77.23","United States","-","USD","9.26","5.41","1.00","Apr 01, 2045","2.76","9.33","-","5.41","9.33","5.41","USD","Mar 18, 2020","Mar 18, 2020"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","320.23","0.00","320.23","3.00","3.00","99.72","Canada","-","USD","1.26","4.83","1.00","Dec 15, 2027","4.63","1.33","-","4.83","1.33","4.83","USD","Dec 04, 2017","Jun 04, 2018"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","320.22","0.00","320.22","3.00","3.00","96.56","United States","-","USD","2.63","4.90","1.00","Jun 01, 2029","3.60","2.66","-","4.90","2.66","4.90","USD","Jun 03, 2019","Jun 03, 2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","319.81","0.00","319.81","3.00","3.00","98.63","United States","-","USD","2.03","4.81","1.00","Oct 15, 2028","4.15","2.08","-","4.81","2.08","4.81","USD","Oct 05, 2018","Oct 05, 2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","319.38","0.00","319.38","3.00","3.00","107.28","United States","-","USD","6.97","5.49","1.00","Nov 15, 2035","6.25","6.95","-","5.49","6.95","5.49","USD","Nov 17, 2005","Nov 17, 2005"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","319.38","0.00","319.38","3.00","3.00","98.15","United States","-","USD","5.63","5.27","1.00","May 15, 2033","4.95","5.65","-","5.27","5.65","5.27","USD","May 11, 2026","May 11, 2026"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","319.38","0.00","319.38","3.00","3.00","97.24","United States","-","USD","7.32","5.67","1.00","Apr 15, 2036","5.30","7.34","-","5.67","7.34","5.67","USD","Mar 12, 2026","Mar 12, 2026"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","319.38","0.00","319.38","5.00","5.00","59.89","United States","-","USD","16.28","5.86","1.00","Jun 15, 2060","3.13","16.57","-","5.86","16.57","5.86","USD","May 05, 2020","May 05, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","319.38","0.00","319.38","3.00","3.00","102.78","United States","-","USD","7.09","5.37","1.00","Nov 01, 2035","5.75","7.07","-","5.37","7.07","5.37","USD","Nov 01, 2005","Nov 01, 2005"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","319.38","0.00","319.38","4.00","4.00","85.73","United States","-","USD","10.41","6.81","1.00","Nov 29, 2043","5.40","10.50","-","6.81","10.50","6.81","USD","Nov 29, 2013","Nov 29, 2013"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","319.38","0.00","319.38","3.00","3.00","107.59","United States","-","USD","4.52","5.03","1.00","Feb 01, 2032","6.63","4.50","-","5.03","4.50","5.03","USD","Jan 31, 2002","Jan 31, 2002"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","319.38","0.00","319.38","3.00","3.00","95.91","United States","-","USD","7.38","5.50","1.00","Mar 15, 2036","4.95","7.40","-","5.50","7.40","5.50","USD","Oct 31, 2025","Oct 31, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","318.66","0.00","318.66","3.00","3.00","98.06","Japan","-","USD","3.69","4.87","1.00","Sep 11, 2030","4.35","3.68","-","4.87","3.68","4.87","USD","Sep 11, 2025","Sep 11, 2025"
"ADC","AGREE LP","Reits","Fixed Income","318.52","0.00","318.52","4.00","4.00","84.26","United States","-","USD","6.12","5.36","1.00","Jun 15, 2033","2.60","6.11","-","5.36","6.11","5.36","USD","May 14, 2021","May 14, 2021"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","318.52","0.00","318.52","3.00","3.00","98.56","Korea (South)","-","USD","4.35","4.83","1.00","Jun 23, 2031","4.50","4.34","-","4.83","4.34","4.83","USD","Jun 23, 2026","Jun 23, 2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","318.52","0.00","318.52","3.00","3.00","98.95","Japan","-","USD","5.50","5.23","1.00","Apr 02, 2033","5.05","5.53","-","5.23","5.53","5.23","USD","Apr 02, 2026","Apr 02, 2026"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","318.52","0.00","318.52","6.00","6.00","56.71","United States","-","USD","14.90","6.08","1.00","Oct 01, 2051","2.70","15.12","-","6.08","15.12","6.08","USD","Oct 01, 2021","Oct 01, 2021"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","318.52","0.00","318.52","3.00","3.00","106.99","United States","-","USD","8.19","5.69","1.00","Aug 01, 2038","6.50","8.18","-","5.69","8.18","5.69","USD","Aug 13, 2008","Aug 13, 2008"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","318.52","0.00","318.52","3.00","3.00","94.47","United States","-","USD","11.07","6.14","1.00","Mar 15, 2046","5.65","11.27","-","6.14","11.27","6.14","USD","Mar 03, 2026","Mar 03, 2026"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","318.18","0.00","318.18","3.00","3.00","99.99","United States","-","USD","3.15","6.32","1.00","May 15, 2055","6.25","3.24","-","6.26","3.31","6.26","USD","Feb 03, 2025","Feb 03, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","317.66","0.00","317.66","4.00","4.00","87.70","United States","-","USD","4.59","5.21","1.00","Jul 15, 2031","2.38","4.58","-","5.21","4.58","5.21","USD","Jul 08, 2021","Jul 08, 2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","317.66","0.00","317.66","3.00","3.00","105.66","United States","-","USD","5.80","5.81","1.00","Feb 15, 2034","6.75","5.76","-","5.81","5.76","5.81","USD","Feb 18, 2004","Jun 15, 2004"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","317.66","0.00","317.66","3.00","3.00","111.12","United States","-","USD","3.40","4.90","1.00","Aug 15, 2030","7.95","3.39","-","4.90","3.39","4.90","USD","Aug 08, 2000","Aug 08, 2000"
"CSX","CSX CORP","Transportation","Fixed Income","317.66","0.00","317.66","4.00","4.00","78.89","United States","-","USD","15.13","6.04","1.00","Mar 01, 2068","4.65","15.43","-","6.04","15.43","6.04","USD","Feb 20, 2018","Feb 20, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","317.66","0.00","317.66","4.00","4.00","89.01","Canada","-","USD","11.31","5.92","1.00","Aug 15, 2045","4.95","11.49","-","5.92","11.49","5.92","USD","Apr 19, 2023","Apr 19, 2023"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","317.66","0.00","317.66","4.00","4.00","90.36","Mexico","-","USD","4.29","5.96","1.00","May 13, 2031","3.63","4.27","-","5.96","4.27","5.96","USD","May 13, 2021","May 13, 2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","317.66","0.00","317.66","4.00","4.00","79.89","United States","-","USD","11.11","5.91","1.00","Apr 01, 2043","4.00","11.22","-","5.91","11.22","5.91","USD","Mar 27, 2013","Mar 27, 2013"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","317.66","0.00","317.66","4.00","4.00","79.94","United States","-","USD","10.84","6.09","1.00","Feb 15, 2043","4.15","10.94","-","6.09","10.94","6.09","USD","Jan 31, 2013","Jan 31, 2013"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","317.66","0.00","317.66","4.00","4.00","78.81","United States","-","USD","12.19","6.30","1.00","Apr 01, 2048","4.50","12.40","-","6.30","12.40","6.30","USD","Apr 01, 2019","May 22, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","317.66","0.00","317.66","3.00","3.00","102.98","United States","-","USD","5.99","5.02","1.00","Feb 01, 2034","5.50","5.98","-","5.02","5.98","5.02","USD","Jan 27, 2004","Jan 27, 2004"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","317.66","0.00","317.66","4.00","4.00","89.15","Spain","-","USD","8.53","5.97","1.00","Mar 06, 2038","4.67","8.50","-","5.97","8.50","5.97","USD","Mar 06, 2018","Mar 06, 2018"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","317.63","0.00","317.63","19.00","19.00","17.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1999"
"933","VIVA GOODS LTD","Consumer Discretionary","Equity","317.63","0.00","317.63","6,353.00","6,353.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","317.48","0.00","317.48","4.00","4.00","86.53","Supranational","-","USD","4.18","4.43","1.00","Dec 03, 2030","1.00","4.17","-","4.43","4.17","4.43","USD","Dec 03, 2020","Dec 03, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","317.06","0.00","317.06","4.00","4.00","89.93","United States","-","USD","4.25","4.97","1.00","Mar 15, 2031","2.50","4.25","-","4.97","4.25","4.97","USD","Mar 11, 2021","Mar 11, 2021"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","316.84","0.00","316.84","3.00","3.00","102.00","United States","-","USD","2.24","6.17","1.00","Feb 15, 2029","7.00","2.26","-","6.15","2.19","6.15","USD","Feb 12, 2024","Feb 12, 2024"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","316.80","0.00","316.80","3.00","3.00","93.95","United States","-","USD","9.91","5.98","1.00","Feb 15, 2042","5.38","10.01","-","5.98","10.01","5.98","USD","Feb 15, 2020","Jul 13, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","316.80","0.00","316.80","3.00","3.00","97.75","United States","-","USD","6.37","5.30","1.00","Aug 15, 2034","4.95","6.41","-","5.30","6.41","5.30","USD","Aug 13, 2024","Aug 13, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","316.80","0.00","316.80","4.00","4.00","81.49","Norway","-","USD","10.08","5.57","1.00","Apr 06, 2040","3.63","10.14","-","5.57","10.14","5.57","USD","Apr 06, 2020","Apr 06, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","316.80","0.00","316.80","3.00","3.00","106.61","United States","-","USD","14.43","6.68","1.00","Dec 01, 2096","7.13","14.66","-","6.68","14.66","6.68","USD","Dec 06, 1996","Dec 06, 1996"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","316.80","0.00","316.80","3.00","3.00","94.72","United States","-","USD","9.83","5.59","1.00","Nov 15, 2040","5.05","9.86","-","5.59","9.86","5.59","USD","Nov 08, 2010","Nov 08, 2010"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","316.80","0.00","316.80","3.00","3.00","92.64","United States","-","USD","9.90","5.39","1.00","Dec 01, 2044","4.64","10.00","-","5.39","10.00","5.39","USD","Oct 29, 2013","Oct 29, 2013"
"AEP","OHIO POWER CO","Electric","Fixed Income","316.80","0.00","316.80","5.00","5.00","59.18","United States","-","USD","14.63","6.09","1.00","Oct 01, 2051","2.90","14.85","-","6.09","14.85","6.09","USD","Sep 13, 2021","Sep 13, 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","316.80","0.00","316.80","4.00","4.00","84.91","United States","-","USD","10.72","6.09","1.00","Aug 01, 2043","4.65","10.83","-","6.09","10.83","6.09","USD","Aug 01, 2013","Aug 01, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","316.80","0.00","316.80","4.00","4.00","83.83","China","-","USD","12.99","5.28","1.00","Sep 13, 2047","4.00","13.19","-","5.28","13.19","5.28","USD","Sep 13, 2017","Sep 13, 2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","316.80","0.00","316.80","3.00","3.00","96.62","Japan","-","USD","6.52","5.37","1.00","Sep 10, 2034","4.85","6.49","-","5.37","6.49","5.37","USD","Sep 10, 2024","Sep 10, 2024"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","316.49","0.00","316.49","17.00","17.00","18.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 1995"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","315.94","0.00","315.94","4.00","4.00","78.39","United States","-","USD","12.57","6.07","1.00","Feb 01, 2049","4.30","12.79","-","6.07","12.79","6.07","USD","Jan 08, 2019","Jan 08, 2019"
"LDOS","LEIDOS INC","Technology","Fixed Income","315.94","0.00","315.94","3.00","3.00","101.57","United States","-","USD","5.31","5.46","1.00","Mar 15, 2033","5.75","5.37","-","5.46","5.20","5.46","USD","Feb 28, 2023","Feb 28, 2023"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","315.94","0.00","315.94","3.00","3.00","99.84","Saudi Arabia","-","USD","3.13","5.30","1.00","Feb 13, 2030","5.25","3.13","-","5.30","3.13","5.30","USD","Feb 13, 2025","Feb 13, 2025"
"T","AT&T INC","Communications","Fixed Income","315.94","0.00","315.94","3.00","3.00","103.30","United States","-","USD","6.28","5.64","1.00","Sep 15, 2034","6.15","6.25","-","5.64","6.25","5.64","USD","Nov 03, 2004","Nov 03, 2004"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","315.94","0.00","315.94","4.00","4.00","84.66","United States","-","USD","12.35","6.13","1.00","Apr 15, 2049","4.88","12.59","-","6.13","12.59","6.13","USD","Feb 26, 2019","Feb 26, 2019"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","315.94","0.00","315.94","3.00","3.00","96.03","United States","-","USD","3.87","6.98","1.00","Mar 01, 2031","5.95","3.84","-","6.98","3.84","6.98","USD","Jan 29, 2026","Jan 29, 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","315.61","0.00","315.61","4.00","4.00","86.09","Supranational","-","USD","4.05","4.41","1.00","Oct 08, 2030","0.75","4.05","-","4.41","4.05","4.41","USD","Oct 06, 2020","Oct 06, 2020"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","315.08","0.00","315.08","3.00","3.00","99.49","Bermuda","-","USD","3.24","6.64","1.00","Jun 15, 2035","6.35","3.35","-","6.50","3.38","6.50","USD","May 16, 2025","May 16, 2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","315.08","0.00","315.08","3.00","3.00","90.55","United States","-","USD","3.62","4.84","1.00","Jun 01, 2030","2.13","3.62","-","4.84","3.62","4.84","USD","May 21, 2020","May 21, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","315.08","0.00","315.08","3.00","3.00","95.68","United States","-","USD","6.95","5.57","1.00","Jun 15, 2035","4.95","7.03","-","5.57","7.03","5.57","USD","Dec 15, 2015","May 13, 2016"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","315.08","0.00","315.08","4.00","4.00","78.08","United States","-","USD","12.78","6.04","1.00","Apr 01, 2049","4.25","13.01","-","6.04","13.01","6.04","USD","Apr 01, 2019","Apr 01, 2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","315.08","0.00","315.08","4.00","4.00","82.60","United States","-","USD","11.37","5.95","1.00","Apr 25, 2044","4.35","11.46","-","5.95","11.46","5.95","USD","Apr 25, 2014","Apr 25, 2014"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","315.08","0.00","315.08","3.00","3.00","97.02","Japan","-","USD","6.97","5.76","1.00","Jul 09, 2035","5.33","6.99","-","5.76","6.99","5.76","USD","Jul 09, 2025","Jul 09, 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","315.08","0.00","315.08","5.00","5.00","63.60","United States","-","USD","14.06","6.06","1.00","May 01, 2050","3.15","14.28","-","6.06","14.28","6.06","USD","May 18, 2020","May 18, 2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","314.22","0.00","314.22","3.00","3.00","91.37","United States","-","USD","9.90","5.92","1.00","Sep 01, 2041","5.05","10.00","-","5.92","10.00","5.92","USD","Aug 25, 2011","Aug 25, 2011"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","314.22","0.00","314.22","5.00","5.00","59.49","United States","-","USD","13.76","6.49","1.00","Apr 24, 2050","3.13","13.95","-","6.49","13.95","6.49","USD","Apr 24, 2020","Apr 24, 2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","314.22","0.00","314.22","4.00","4.00","74.87","United States","-","USD","12.76","5.78","1.00","Aug 01, 2047","3.70","12.99","-","5.78","12.99","5.78","USD","Jul 28, 2017","Jul 28, 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","314.22","0.00","314.22","6.00","6.00","56.06","United States","-","USD","15.25","5.90","1.00","Jul 16, 2050","2.45","15.47","-","5.90","15.47","5.90","USD","Jul 16, 2020","Jul 16, 2020"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","314.22","0.00","314.22","4.00","4.00","82.74","United States","-","USD","10.56","5.96","1.00","Mar 15, 2042","4.25","10.60","-","5.96","10.60","5.96","USD","Mar 09, 2012","Mar 09, 2012"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","314.22","0.00","314.22","3.00","3.00","96.67","Japan","-","USD","7.09","5.34","1.00","Sep 09, 2035","4.88","7.12","-","5.34","7.12","5.34","USD","Sep 09, 2025","Sep 09, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","314.22","0.00","314.22","3.00","3.00","98.05","Japan","-","USD","7.01","5.63","1.00","Sep 09, 2035","5.36","6.98","-","5.63","6.98","5.63","USD","Sep 09, 2025","Sep 09, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","314.22","0.00","314.22","3.00","3.00","111.11","United States","-","USD","4.09","5.15","1.00","Jun 15, 2031","7.75","4.08","-","5.15","4.08","5.15","USD","Jun 13, 2001","Jun 13, 2001"
"7412","ATOM CORP","Consumer Discretionary","Equity","314.21","0.00","314.21","134.00","134.00","2.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","313.74","0.00","313.74","3.00","3.00","95.08","United States","-","USD","4.00","5.37","1.00","Jan 15, 2031","4.13","4.01","-","5.37","4.01","5.37","USD","Jan 15, 2026","Jul 10, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","313.37","0.00","313.37","4.00","4.00","77.12","United States","-","USD","12.44","5.95","1.00","Dec 01, 2046","4.00","12.66","-","5.95","12.66","5.95","USD","Nov 21, 2016","May 17, 2017"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","313.37","0.00","313.37","3.00","3.00","89.67","Chile","-","USD","4.71","5.15","1.00","Oct 14, 2031","2.88","4.71","-","5.15","4.71","5.15","USD","Oct 14, 2021","Oct 14, 2021"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","313.37","0.00","313.37","3.00","3.00","100.00","Peru","-","USD","3.23","6.24","1.00","Mar 10, 2035","5.80","3.14","-","6.24","3.14","6.24","USD","Sep 10, 2024","Sep 10, 2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","313.37","0.00","313.37","3.00","3.00","96.09","United States","-","USD","5.43","5.59","1.00","Mar 01, 2033","4.88","5.44","-","5.59","5.44","5.59","USD","Feb 20, 2026","Feb 20, 2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","313.37","0.00","313.37","5.00","5.00","65.51","United States","-","USD","13.76","6.03","1.00","Oct 01, 2049","3.25","13.98","-","6.03","13.98","6.03","USD","Sep 27, 2019","Sep 27, 2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","313.37","0.00","313.37","5.00","5.00","65.71","United States","-","USD","14.01","6.03","1.00","Jun 01, 2050","3.30","14.24","-","6.03","14.24","6.03","USD","Jun 03, 2020","Jun 03, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","313.37","0.00","313.37","4.00","4.00","82.56","United States","-","USD","12.23","5.91","1.00","Sep 01, 2047","4.45","12.46","-","5.91","12.46","5.91","USD","Aug 10, 2017","Aug 10, 2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","313.37","0.00","313.37","3.00","3.00","89.72","United Kingdom","-","USD","13.53","6.49","1.00","Feb 10, 2063","5.75","13.79","-","6.49","13.79","6.49","USD","Feb 10, 2023","Feb 10, 2023"
"2678","ASKUL CORP","Consumer Discretionary","Equity","313.06","0.00","313.06","41.00","41.00","7.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 2000"
"775","CKLIFE SCIENCES INC","Health Care","Equity","313.06","0.00","313.06","4,472.00","4,472.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2002"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","312.51","0.00","312.51","4.00","4.00","87.22","United States","-","USD","13.26","5.82","1.00","Nov 15, 2053","4.85","13.48","-","5.82","13.48","5.82","USD","Jun 18, 2013","Jun 18, 2013"
"DOV","DOVER CORP","Capital Goods","Fixed Income","312.51","0.00","312.51","3.00","3.00","100.74","United States","-","USD","7.13","5.27","1.00","Oct 15, 2035","5.38","7.11","-","5.27","7.11","5.27","USD","Oct 13, 2005","Oct 13, 2005"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","312.51","0.00","312.51","4.00","4.00","73.20","United States","-","USD","12.52","6.01","1.00","Oct 15, 2046","3.70","12.72","-","6.01","12.72","6.01","USD","Sep 16, 2016","Sep 16, 2016"
"EQT","EQT CORP","Energy","Fixed Income","312.51","0.00","312.51","3.00","3.00","98.61","United States","-","USD","2.19","5.10","1.00","Jan 15, 2029","4.50","2.31","-","5.10","2.31","5.10","USD","Jul 15, 2025","Sep 08, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","312.51","0.00","312.51","3.00","3.00","105.17","United States","-","USD","4.97","5.00","1.00","Aug 15, 2032","6.00","4.95","-","5.00","4.95","5.00","USD","Aug 19, 2002","Aug 19, 2002"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","312.51","0.00","312.51","5.00","5.00","68.84","United States","-","USD","13.44","6.07","1.00","Sep 30, 2049","3.55","13.67","-","6.07","13.67","6.07","USD","Sep 20, 2019","Sep 20, 2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","312.51","0.00","312.51","4.00","4.00","80.75","United States","-","USD","12.38","6.00","1.00","Mar 15, 2048","4.40","12.62","-","6.00","12.62","6.00","USD","Mar 15, 2018","Mar 15, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","312.51","0.00","312.51","3.00","3.00","90.91","United States","-","USD","10.49","6.01","1.00","Aug 01, 2043","5.15","10.62","-","6.01","10.62","6.01","USD","Jul 25, 2013","Jul 25, 2013"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","312.51","0.00","312.51","4.00","4.00","73.63","United States","-","USD","12.31","6.17","1.00","Oct 15, 2046","3.88","12.49","-","6.17","12.49","6.17","USD","Oct 03, 2016","Oct 03, 2016"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","312.51","0.00","312.51","4.00","4.00","75.95","United States","-","USD","12.63","6.19","1.00","Jan 15, 2048","4.15","12.84","-","6.19","12.84","6.19","USD","Jan 09, 2018","Jan 09, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","312.51","0.00","312.51","3.00","3.00","100.74","Canada","-","USD","6.11","5.48","1.00","Mar 31, 2034","5.60","6.09","-","5.48","6.09","5.48","USD","Mar 25, 2004","Mar 25, 2004"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","311.65","0.00","311.65","3.00","3.00","104.44","United States","-","USD","7.45","5.87","1.00","Nov 03, 2036","6.45","7.42","-","5.87","7.42","5.87","USD","Oct 27, 2006","Oct 27, 2006"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","311.65","0.00","311.65","3.00","3.00","102.25","United States","-","USD","6.61","5.46","1.00","Jan 15, 2035","5.80","6.65","-","5.46","6.49","5.46","USD","Jan 15, 2025","Jan 15, 2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","311.65","0.00","311.65","4.00","4.00","72.47","United States","-","USD","13.20","6.10","1.00","Jun 01, 2049","3.85","13.43","-","6.10","13.43","6.10","USD","Jun 05, 2019","Jun 05, 2019"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","311.65","0.00","311.65","3.00","3.00","102.45","United States","-","USD","9.44","5.47","1.00","Jun 01, 2040","5.72","9.47","-","5.47","9.47","5.47","USD","Jun 01, 2011","Jul 29, 2011"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","311.65","0.00","311.65","3.00","3.00","111.83","United States","-","USD","7.83","5.93","1.00","Dec 10, 2037","7.38","7.81","-","5.93","7.81","5.93","USD","Dec 10, 2007","Dec 10, 2007"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","311.65","0.00","311.65","4.00","4.00","87.66","United States","-","USD","4.91","5.92","1.00","Jan 15, 2032","3.25","4.88","-","5.92","4.88","5.92","USD","Jan 11, 2022","Jan 11, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","311.65","0.00","311.65","4.00","4.00","72.28","United States","-","USD","14.35","5.89","1.00","Feb 01, 2055","3.88","14.62","-","5.89","14.62","5.89","USD","Jan 29, 2015","Jan 29, 2015"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","310.79","0.00","310.79","3.00","3.00","97.77","United States","-","USD","7.45","5.55","1.00","May 15, 2036","5.25","7.48","-","5.55","7.48","5.55","USD","May 11, 2026","May 11, 2026"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","310.79","0.00","310.79","4.00","4.00","77.67","United States","-","USD","12.83","5.70","1.00","Jun 01, 2047","3.86","13.07","-","5.70","13.07","5.70","USD","Mar 23, 2017","Mar 23, 2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","310.79","0.00","310.79","4.00","4.00","87.35","United States","-","USD","4.92","4.97","1.00","Dec 01, 2031","2.25","4.91","-","4.97","4.91","4.97","USD","Sep 22, 2021","Sep 22, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","310.79","0.00","310.79","5.00","5.00","66.87","United States","-","USD","13.83","6.12","1.00","Apr 01, 2051","3.50","14.06","-","6.12","14.06","6.12","USD","Mar 31, 2021","Mar 31, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","310.79","0.00","310.79","4.00","4.00","81.79","United States","-","USD","10.77","5.89","1.00","Aug 13, 2042","4.13","10.82","-","5.89","10.82","5.89","USD","Aug 13, 2012","Aug 13, 2012"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","310.79","0.00","310.79","4.00","4.00","87.42","Canada","-","USD","10.72","6.11","1.00","Jun 01, 2043","4.90","10.84","-","6.11","10.84","6.11","USD","Dec 01, 2017","Apr 10, 2018"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","310.79","0.00","310.79","3.00","3.00","103.34","Indonesia","-","USD","11.32","6.47","1.00","Nov 15, 2048","6.76","11.48","-","6.47","11.48","6.47","USD","Nov 15, 2018","Nov 15, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","310.79","0.00","310.79","4.00","4.00","77.95","United States","-","USD","11.09","5.77","1.00","Sep 01, 2042","3.65","11.19","-","5.77","11.19","5.77","USD","Sep 13, 2012","Sep 13, 2012"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","310.79","0.00","310.79","4.00","4.00","83.64","United States","-","USD","12.12","6.21","1.00","May 01, 2048","4.83","12.34","-","6.21","12.34","6.21","USD","Apr 30, 2018","Apr 30, 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","310.79","0.00","310.79","3.00","3.00","96.14","United States","-","USD","13.28","6.03","1.00","May 15, 2055","5.75","13.56","-","6.03","13.56","6.03","USD","Mar 12, 2025","Mar 12, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","309.93","0.00","309.93","4.00","4.00","76.61","United States","-","USD","12.42","6.01","1.00","Dec 01, 2046","4.00","12.63","-","6.01","12.63","6.01","USD","Nov 17, 2016","Nov 17, 2016"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","309.93","0.00","309.93","4.00","4.00","84.61","United States","-","USD","11.84","6.31","1.00","Mar 15, 2048","5.00","12.06","-","6.31","12.06","6.31","USD","Mar 15, 2018","Mar 15, 2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","309.93","0.00","309.93","5.00","5.00","58.65","United States","-","USD","15.03","5.86","1.00","Sep 15, 2051","2.70","15.26","-","5.86","15.26","5.86","USD","Sep 10, 2021","Sep 10, 2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","309.93","0.00","309.93","4.00","4.00","75.64","United States","-","USD","10.55","5.52","1.00","May 11, 2040","2.98","10.60","-","5.52","10.60","5.52","USD","May 11, 2020","May 11, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","309.93","0.00","309.93","4.00","4.00","76.15","United States","-","USD","12.50","6.49","1.00","Mar 15, 2050","4.50","12.72","-","6.49","12.72","6.49","USD","Mar 10, 2020","Mar 10, 2020"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","309.93","0.00","309.93","3.00","3.00","95.71","Bermuda","-","USD","3.32","7.42","1.00","Oct 01, 2050","4.50","3.58","-","5.81","3.70","5.81","USD","Sep 22, 2020","Sep 22, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","309.93","0.00","309.93","3.00","3.00","105.26","United States","-","USD","7.86","5.61","1.00","Sep 01, 2037","6.25","7.85","-","5.61","7.85","5.61","USD","Aug 15, 2007","Aug 15, 2007"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","309.93","0.00","309.93","4.00","4.00","73.28","United States","-","USD","12.76","6.01","1.00","Jun 01, 2047","3.75","12.97","-","6.01","12.97","6.01","USD","Jun 08, 2017","Jun 08, 2017"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","309.93","0.00","309.93","5.00","5.00","65.97","United States","-","USD","13.71","5.99","1.00","Sep 01, 2049","3.25","13.94","-","5.99","13.94","5.99","USD","Aug 19, 2019","Aug 19, 2019"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Industrial","Fixed Income","309.52","0.00","309.52","3.00","3.00","99.67","Germany","-","USD","1.00","4.50","1.00","Aug 11, 2027","4.15","1.00","-","4.50","1.00","4.50","USD","Aug 11, 2025","Aug 11, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","309.07","0.00","309.07","3.00","3.00","99.86","United States","-","USD","6.36","5.47","1.00","Jul 15, 2034","5.45","6.39","-","5.47","6.39","5.47","USD","Feb 15, 2024","Feb 15, 2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","309.07","0.00","309.07","3.00","3.00","101.07","United States","-","USD","6.91","5.45","1.00","Jun 29, 2035","5.60","6.95","-","5.44","6.80","5.44","USD","May 19, 2025","May 19, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","309.07","0.00","309.07","5.00","5.00","63.48","United States","-","USD","13.81","6.28","1.00","Mar 15, 2051","3.35","14.03","-","6.28","14.03","6.28","USD","Mar 15, 2021","Mar 15, 2021"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","309.07","0.00","309.07","3.00","3.00","98.62","United States","-","USD","4.63","5.24","1.00","Dec 15, 2031","4.95","4.65","-","5.24","4.65","5.24","USD","Aug 15, 2024","Aug 15, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","309.07","0.00","309.07","3.00","3.00","97.95","United States","-","USD","6.11","5.33","1.00","Mar 15, 2034","5.00","6.16","-","5.33","6.16","5.33","USD","Jan 10, 2024","Jan 10, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","309.07","0.00","309.07","4.00","4.00","77.06","United States","-","USD","12.83","5.99","1.00","Jun 15, 2048","4.10","13.07","-","5.99","13.07","5.99","USD","Jun 21, 2018","Jun 21, 2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","308.21","0.00","308.21","3.00","3.00","96.13","United States","-","USD","7.44","5.77","1.00","May 15, 2036","5.25","7.45","-","5.77","7.45","5.77","USD","Feb 15, 2024","Feb 15, 2024"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","308.21","0.00","308.21","3.00","3.00","94.78","United States","-","USD","10.58","6.11","1.00","Nov 15, 2043","5.62","10.66","-","6.11","10.66","6.11","USD","Jul 25, 2013","Jul 25, 2013"
"GLW","CORNING INC","Technology","Fixed Income","308.21","0.00","308.21","3.00","3.00","91.62","United States","-","USD","12.11","6.04","1.00","Nov 15, 2048","5.35","12.35","-","6.04","12.35","6.04","USD","Nov 06, 2018","Nov 06, 2018"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","308.21","0.00","308.21","4.00","4.00","87.47","United States","-","USD","4.95","5.46","1.00","Jan 07, 2032","2.77","4.93","-","5.46","4.93","5.46","USD","Jul 07, 2021","Jul 07, 2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","308.21","0.00","308.21","4.00","4.00","70.42","United States","-","USD","13.56","6.12","1.00","Jun 15, 2050","3.75","13.79","-","6.12","13.79","6.12","USD","May 19, 2020","May 19, 2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","308.21","0.00","308.21","3.00","3.00","97.33","United States","-","USD","7.04","6.37","1.00","Mar 15, 2036","6.00","7.03","-","6.37","7.03","6.37","USD","Mar 02, 2026","Mar 02, 2026"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","308.21","0.00","308.21","3.00","3.00","99.57","Korea (South)","-","USD","1.70","4.63","1.00","May 08, 2028","4.38","1.69","-","4.63","1.69","4.63","USD","May 08, 2025","May 08, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","308.21","0.00","308.21","4.00","4.00","77.65","United States","-","USD","11.47","5.61","1.00","Nov 15, 2042","3.50","11.54","-","5.61","11.54","5.61","USD","Nov 07, 2012","Nov 07, 2012"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","308.21","0.00","308.21","3.00","3.00","96.43","United States","-","USD","5.17","4.93","1.00","Sep 01, 2032","4.25","5.21","-","4.93","5.21","4.93","USD","Aug 08, 2022","Aug 08, 2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","308.21","0.00","308.21","4.00","4.00","84.44","United States","-","USD","12.40","6.07","1.00","Nov 15, 2048","4.79","12.63","-","6.07","12.63","6.07","USD","Oct 31, 2018","Oct 31, 2018"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","308.21","0.00","308.21","4.00","4.00","78.17","United States","-","USD","12.61","6.08","1.00","Jan 15, 2048","4.25","12.84","-","6.08","12.84","6.08","USD","Dec 20, 2017","Dec 20, 2017"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","307.53","0.00","307.53","3.00","3.00","100.01","United States","-","USD","3.07","5.87","1.00","Jan 31, 2031","5.88","3.81","-","5.87","2.66","5.87","USD","Jun 17, 2025","Jun 17, 2025"
"HAS","HASBRO INC","Industrial","Fixed Income","307.50","0.00","307.50","3.00","3.00","98.81","United States","-","USD","1.09","4.59","1.00","Sep 15, 2027","3.50","1.10","-","4.59","1.10","4.59","USD","Sep 13, 2017","Sep 13, 2017"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","307.36","0.00","307.36","4.00","4.00","86.30","Australia","-","USD","10.43","5.98","1.00","Apr 27, 2042","4.63","10.53","-","5.98","10.53","5.98","USD","Apr 27, 2022","Apr 27, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","307.36","0.00","307.36","3.00","3.00","103.14","Canada","-","USD","5.40","5.18","1.00","Mar 15, 2033","5.75","5.39","-","5.18","5.39","5.18","USD","Mar 24, 2003","Mar 24, 2003"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","307.36","0.00","307.36","4.00","4.00","75.95","United States","-","USD","10.59","6.38","1.00","Dec 01, 2041","3.90","10.64","-","6.38","10.64","6.38","USD","Nov 22, 2011","Nov 22, 2011"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","307.36","0.00","307.36","4.00","4.00","85.11","Norway","-","USD","10.60","5.72","1.00","Nov 23, 2041","4.25","10.64","-","5.72","10.64","5.72","USD","Nov 23, 2011","Nov 23, 2011"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","307.35","0.00","307.35","36.00","36.00","8.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","306.50","0.00","306.50","4.00","4.00","81.83","United States","-","USD","6.05","5.05","1.00","Mar 15, 2033","1.80","6.05","-","5.05","6.05","5.05","USD","Dec 14, 2020","Dec 14, 2020"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","306.50","0.00","306.50","3.00","3.00","90.74","United States","-","USD","10.72","6.13","1.00","Jul 15, 2043","5.25","10.79","-","6.13","10.79","6.13","USD","Jul 16, 2013","Jul 16, 2013"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","306.50","0.00","306.50","4.00","4.00","71.41","United States","-","USD","12.50","6.29","1.00","Feb 01, 2048","3.85","12.69","-","6.29","12.69","6.29","USD","Jan 22, 2018","Jan 22, 2018"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","306.50","0.00","306.50","4.00","4.00","75.16","United States","-","USD","13.28","5.64","1.00","May 01, 2048","3.65","13.52","-","5.64","13.52","5.64","USD","Apr 11, 2017","Apr 11, 2017"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","306.50","0.00","306.50","3.00","3.00","92.40","Kazakhstan","-","USD","3.65","5.35","1.00","Aug 15, 2030","3.25","3.67","-","5.35","3.67","5.35","USD","Jul 23, 2020","Jul 23, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","306.50","0.00","306.50","5.00","5.00","65.97","United States","-","USD","13.71","6.23","1.00","Jan 15, 2050","3.45","13.92","-","6.23","13.92","6.23","USD","Dec 05, 2019","Dec 05, 2019"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","306.50","0.00","306.50","3.00","3.00","93.95","India","-","USD","3.22","5.86","1.00","Feb 12, 2030","3.95","3.19","-","5.86","3.19","5.86","USD","Feb 12, 2020","Feb 12, 2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","306.50","0.00","306.50","3.00","3.00","95.23","Canada","-","USD","8.03","5.85","1.00","Jun 15, 2037","5.25","8.08","-","5.85","8.08","5.85","USD","Apr 07, 2017","Dec 11, 2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","306.50","0.00","306.50","3.00","3.00","87.59","United States","-","USD","4.59","4.91","1.00","Jul 01, 2031","2.05","4.59","-","4.91","4.59","4.91","USD","Jun 30, 2021","Jun 30, 2021"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","306.50","0.00","306.50","5.00","5.00","67.33","United States","-","USD","13.87","5.90","1.00","Nov 01, 2049","3.30","14.11","-","5.90","14.11","5.90","USD","Jan 29, 2020","Jan 29, 2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","306.50","0.00","306.50","4.00","4.00","80.92","Italy","-","USD","12.48","6.27","1.00","Sep 23, 2049","4.70","12.66","-","6.27","12.66","6.27","USD","Sep 23, 2019","Sep 23, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","306.50","0.00","306.50","4.00","4.00","70.61","United States","-","USD","13.58","6.04","1.00","May 15, 2050","3.70","13.81","-","6.04","13.81","6.04","USD","Mar 20, 2020","Aug 11, 2020"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","306.27","0.00","306.27","3.00","3.00","95.90","United States","-","USD","1.98","4.57","1.00","Oct 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Sep 01, 2016","Sep 01, 2016"
"LLAKES","LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","306.27","0.00","306.27","3.00","3.00","102.08","United States","-","USD","1.51","6.09","1.00","Mar 15, 2028","7.45","1.50","-","6.09","1.50","6.09","USD","Mar 25, 1998","Mar 25, 1998"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","305.64","0.00","305.64","3.00","3.00","88.30","United States","-","USD","10.95","6.07","1.00","Sep 01, 2044","5.00","11.10","-","6.07","11.10","6.07","USD","Sep 25, 2014","Sep 25, 2014"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","305.64","0.00","305.64","3.00","3.00","94.54","United States","-","USD","12.82","6.06","1.00","Apr 01, 2053","5.65","13.09","-","6.06","13.09","6.06","USD","Mar 22, 2023","Mar 22, 2023"
"KRA","KRATON CORP 144A","Basic Industry","Fixed Income","305.64","0.00","305.64","3.00","3.00","100.26","Korea (South)","-","USD","0.95","4.73","1.00","Jul 15, 2027","5.00","0.95","-","4.73","0.95","4.73","USD","Jul 15, 2024","Jul 15, 2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","305.64","0.00","305.64","3.00","3.00","99.31","Korea (South)","-","USD","7.21","5.97","1.00","Apr 02, 2036","5.88","7.17","-","5.97","7.17","5.97","USD","Apr 02, 2026","Apr 02, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","305.64","0.00","305.64","5.00","5.00","57.90","United States","-","USD","14.88","6.00","1.00","Jan 15, 2051","2.70","15.19","-","6.00","15.19","6.00","USD","May 15, 2020","May 15, 2020"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","304.78","0.00","304.78","5.00","5.00","67.64","United States","-","USD","13.20","6.48","1.00","Mar 11, 2051","3.83","13.41","-","6.48","13.41","6.48","USD","Mar 11, 2021","Mar 11, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","304.78","0.00","304.78","3.00","3.00","104.99","United States","-","USD","5.10","4.99","1.00","Oct 01, 2032","5.93","5.08","-","4.99","5.08","4.99","USD","Oct 01, 2002","Oct 01, 2002"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","304.78","0.00","304.78","5.00","5.00","66.81","Canada","-","USD","13.72","6.24","1.00","Feb 15, 2052","3.63","13.94","-","6.24","13.94","6.24","USD","Feb 04, 2022","Feb 04, 2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","304.78","0.00","304.78","4.00","4.00","73.71","United States","-","USD","12.50","5.98","1.00","Jun 01, 2046","3.70","12.69","-","5.98","12.69","5.98","USD","May 17, 2016","May 17, 2016"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","304.78","0.00","304.78","3.00","3.00","96.93","United States","-","USD","5.34","5.82","1.00","Feb 15, 2033","5.25","5.34","-","5.82","5.34","5.82","USD","Aug 27, 2025","Aug 27, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","304.78","0.00","304.78","4.00","4.00","78.57","United States","-","USD","12.71","5.72","1.00","May 15, 2047","3.95","12.95","-","5.72","12.95","5.72","USD","May 09, 2017","May 09, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","304.78","0.00","304.78","3.00","3.00","93.25","United States","-","USD","9.45","5.72","1.00","Apr 15, 2040","5.00","9.53","-","5.72","9.53","5.72","USD","Mar 26, 2020","Mar 26, 2020"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","304.78","0.00","304.78","4.00","4.00","79.82","United States","-","USD","12.51","6.07","1.00","May 15, 2048","4.39","12.74","-","6.07","12.74","6.07","USD","Jul 25, 2018","Jul 25, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","304.78","0.00","304.78","3.00","3.00","95.77","United States","-","USD","13.65","5.93","1.00","Jan 01, 2056","5.63","13.94","-","5.93","13.94","5.93","USD","Jan 07, 2026","Jan 07, 2026"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","304.78","0.00","304.78","3.00","3.00","99.81","United States","-","USD","12.43","6.56","1.00","Oct 01, 2055","6.55","12.67","-","6.56","12.67","6.56","USD","Jul 24, 2025","Jul 24, 2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","304.78","0.00","304.78","4.00","4.00","81.67","Canada","-","USD","12.48","6.12","1.00","Nov 16, 2048","4.60","12.72","-","6.12","12.72","6.12","USD","Jun 12, 2018","Jun 12, 2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","304.78","0.00","304.78","5.00","5.00","57.74","United States","-","USD","14.92","5.87","1.00","Apr 27, 2050","2.55","15.14","-","5.87","15.14","5.87","USD","Apr 27, 2020","Apr 27, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","304.78","0.00","304.78","4.00","4.00","84.84","United States","-","USD","12.38","6.10","1.00","Dec 01, 2048","4.85","12.62","-","6.10","12.62","6.10","USD","Nov 29, 2018","Nov 29, 2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","303.92","0.00","303.92","3.00","3.00","100.66","United States","-","USD","5.34","5.28","1.00","Mar 01, 2033","5.40","5.39","-","5.28","5.22","5.28","USD","Feb 23, 2023","Feb 23, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","303.92","0.00","303.92","4.00","4.00","74.65","United States","-","USD","11.94","5.98","1.00","Mar 01, 2045","3.70","12.09","-","5.98","12.09","5.98","USD","Mar 02, 2015","Mar 02, 2015"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","303.92","0.00","303.92","4.00","4.00","77.92","United States","-","USD","12.50","6.04","1.00","Mar 15, 2048","4.20","12.72","-","6.04","12.72","6.04","USD","Mar 01, 2018","Mar 01, 2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","303.92","0.00","303.92","3.00","3.00","95.47","United States","-","USD","13.06","6.09","1.00","May 16, 2054","5.75","13.33","-","6.09","13.33","6.09","USD","May 16, 2024","May 16, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","303.92","0.00","303.92","5.00","5.00","63.17","United States","-","USD","14.08","6.04","1.00","Apr 15, 2050","3.10","14.31","-","6.04","14.31","6.04","USD","Mar 03, 2020","Mar 03, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","303.92","0.00","303.92","3.00","3.00","100.46","United States","-","USD","9.32","5.80","1.00","Jun 01, 2040","5.85","9.34","-","5.80","9.34","5.80","USD","Jun 08, 2010","Jun 08, 2010"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","303.92","0.00","303.92","4.00","4.00","68.05","United States","-","USD","11.56","5.90","1.00","Jan 01, 2042","2.72","11.62","-","5.90","11.62","5.90","USD","Sep 15, 2021","Sep 15, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","303.92","0.00","303.92","4.00","4.00","80.41","United States","-","USD","10.68","6.21","1.00","Jan 31, 2043","4.30","10.77","-","6.21","10.77","6.21","USD","Dec 10, 2012","Dec 10, 2012"
"PLD","PROLOGIS LP","Reits","Fixed Income","303.92","0.00","303.92","6.00","6.00","51.54","United States","-","USD","15.66","5.91","1.00","Oct 15, 2050","2.13","15.87","-","5.91","15.87","5.91","USD","Aug 20, 2020","Aug 20, 2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","303.92","0.00","303.92","3.00","3.00","106.29","United States","-","USD","7.35","5.66","1.00","Jul 01, 2036","6.50","7.33","-","5.66","7.33","5.66","USD","Jun 09, 2006","Jun 09, 2006"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","303.06","0.00","303.06","4.00","4.00","71.25","United States","-","USD","12.74","6.65","1.00","Oct 15, 2050","4.25","12.94","-","6.65","12.94","6.65","USD","Sep 21, 2020","Sep 21, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","303.06","0.00","303.06","4.00","4.00","78.01","United States","-","USD","12.82","5.96","1.00","Jun 15, 2048","4.15","13.05","-","5.96","13.05","5.96","USD","Jun 14, 2018","Jun 14, 2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","303.06","0.00","303.06","3.00","3.00","90.11","Australia","-","USD","10.34","5.71","1.00","Mar 22, 2042","4.75","10.46","-","5.71","10.46","5.71","USD","Mar 22, 2012","Mar 22, 2012"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","303.06","0.00","303.06","4.00","4.00","76.97","Chile","-","USD","13.16","6.11","1.00","Jan 22, 2050","4.25","13.39","-","6.11","13.39","6.11","USD","Jan 22, 2020","Jan 22, 2020"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","302.72","0.00","302.72","3.00","3.00","99.69","United States","-","USD","2.58","6.52","1.00","Jun 12, 2029","6.38","2.58","-","6.52","2.58","6.52","USD","Jun 12, 2026","Jun 12, 2026"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","302.20","0.00","302.20","4.00","4.00","79.06","United States","-","USD","13.58","6.00","1.00","Jun 01, 2052","4.39","13.84","-","6.00","13.84","6.00","USD","Jun 09, 2022","Jun 09, 2022"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","302.20","0.00","302.20","3.00","3.00","105.07","United Kingdom","-","USD","6.86","5.78","1.00","Oct 15, 2035","6.50","6.83","-","5.78","6.83","5.78","USD","Oct 20, 2005","Oct 20, 2005"
"C","CITIGROUP INC","Banking","Fixed Income","302.20","0.00","302.20","3.00","3.00","110.40","United States","-","USD","7.96","5.64","1.00","Mar 05, 2038","6.88","7.96","-","5.64","7.96","5.64","USD","Mar 05, 2008","Mar 05, 2008"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","302.20","0.00","302.20","3.00","3.00","90.94","United States","-","USD","4.88","5.14","1.00","Feb 15, 2032","3.25","4.90","-","5.14","4.90","5.14","USD","Nov 19, 2021","Nov 19, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","302.20","0.00","302.20","4.00","4.00","80.59","United States","-","USD","12.65","5.99","1.00","Nov 01, 2048","4.40","12.89","-","5.99","12.89","5.99","USD","Oct 31, 2018","Oct 31, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","302.20","0.00","302.20","3.00","3.00","99.54","United States","-","USD","1.79","4.89","1.00","Aug 01, 2028","4.65","1.87","-","4.89","1.87","4.89","USD","Aug 06, 2018","Aug 06, 2018"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","302.20","0.00","302.20","4.00","4.00","83.17","United States","-","USD","11.37","5.92","1.00","May 15, 2044","4.38","11.52","-","5.92","11.52","5.92","USD","May 01, 2014","May 01, 2014"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","302.20","0.00","302.20","3.00","3.00","89.20","United States","-","USD","4.61","5.18","1.00","Sep 01, 2031","2.75","4.60","-","5.18","4.60","5.18","USD","Aug 10, 2021","Aug 10, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","302.20","0.00","302.20","3.00","3.00","95.43","United States","-","USD","12.80","6.35","1.00","Jun 15, 2054","6.00","13.05","-","6.35","13.05","6.35","USD","Jun 10, 2024","Jun 10, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","302.20","0.00","302.20","4.00","4.00","82.53","United States","-","USD","11.23","5.62","1.00","Apr 11, 2043","4.00","11.36","-","5.62","11.36","5.62","USD","Apr 11, 2013","Apr 11, 2013"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","301.35","0.00","301.35","3.00","3.00","106.74","United States","-","USD","9.08","5.74","1.00","Aug 15, 2040","6.45","9.11","-","5.74","9.11","5.74","USD","Aug 09, 2010","Aug 09, 2010"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","301.35","0.00","301.35","3.00","3.00","100.21","United States","-","USD","4.63","5.38","1.00","Mar 01, 2032","5.43","4.68","-","5.38","4.68","5.38","USD","Dec 15, 2022","Dec 15, 2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","301.35","0.00","301.35","4.00","4.00","77.61","United States","-","USD","12.33","6.37","1.00","Mar 04, 2049","4.49","12.55","-","6.37","12.55","6.37","USD","Mar 04, 2019","Mar 04, 2019"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","301.35","0.00","301.35","4.00","4.00","81.40","United States","-","USD","12.59","5.66","1.00","Jan 01, 2047","4.12","12.83","-","5.66","12.83","5.66","USD","Jan 31, 2017","Jan 31, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","301.35","0.00","301.35","4.00","4.00","75.47","United States","-","USD","12.91","5.99","1.00","Mar 01, 2049","4.00","13.14","-","5.99","13.14","5.99","USD","Feb 19, 2019","Feb 19, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","301.35","0.00","301.35","3.00","3.00","101.48","United States","-","USD","7.73","5.51","1.00","Dec 01, 2036","5.70","7.71","-","5.51","7.71","5.51","USD","Dec 01, 2006","Dec 01, 2006"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","301.35","0.00","301.35","3.00","3.00","89.44","United States","-","USD","10.90","5.89","1.00","Jul 15, 2043","4.90","11.04","-","5.89","11.04","5.89","USD","Jul 11, 2013","Jul 11, 2013"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","301.35","0.00","301.35","3.00","3.00","101.39","Korea (South)","-","USD","1.60","4.64","1.00","Apr 06, 2028","5.50","1.59","-","4.64","1.59","4.64","USD","Oct 06, 2022","Oct 06, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","301.35","0.00","301.35","5.00","5.00","58.07","United States","-","USD","16.00","6.11","1.00","Dec 01, 2061","3.20","16.24","-","6.11","16.24","6.11","USD","Nov 23, 2021","Nov 23, 2021"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","301.35","0.00","301.35","4.00","4.00","77.96","United States","-","USD","11.37","7.44","1.00","Jul 19, 2068","5.25","11.93","-","7.27","11.65","7.27","USD","Jul 19, 2018","Jul 19, 2018"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","301.35","0.00","301.35","3.00","3.00","109.15","United States","-","USD","7.82","5.62","1.00","Jul 01, 2037","6.75","7.81","-","5.62","7.81","5.62","USD","Jun 28, 2007","Jun 28, 2007"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","301.35","0.00","301.35","3.00","3.00","97.70","United States","-","USD","6.11","5.07","1.00","Feb 16, 2034","4.70","6.15","-","5.07","6.15","5.07","USD","Feb 16, 2024","Feb 16, 2024"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","300.49","0.00","300.49","3.00","3.00","86.28","United States","-","USD","10.27","5.75","1.00","Aug 16, 2041","4.38","10.31","-","5.75","10.31","5.75","USD","Aug 22, 2011","Aug 22, 2011"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","300.49","0.00","300.49","3.00","3.00","87.00","United States","-","USD","4.77","5.03","1.00","Oct 01, 2031","2.15","4.76","-","5.03","4.76","5.03","USD","Sep 24, 2021","Sep 24, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","300.49","0.00","300.49","4.00","4.00","80.08","United States","-","USD","12.26","5.91","1.00","Jul 01, 2046","4.20","12.46","-","5.91","12.46","5.91","USD","Jun 13, 2016","Jun 13, 2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","300.49","0.00","300.49","3.00","3.00","86.74","United States","-","USD","11.43","6.65","1.00","Aug 15, 2048","5.50","11.63","-","6.65","11.63","6.65","USD","Aug 09, 2018","Aug 09, 2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","299.63","0.00","299.63","3.00","3.00","103.18","Canada","-","USD","6.88","5.29","1.00","Jun 01, 2035","5.75","6.86","-","5.29","6.86","5.29","USD","May 31, 2005","May 31, 2005"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","299.63","0.00","299.63","3.00","3.00","87.62","United States","-","USD","5.12","5.08","1.00","Mar 30, 2032","2.55","5.12","-","5.08","5.12","5.08","USD","Jan 10, 2022","Jan 10, 2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","299.63","0.00","299.63","4.00","4.00","84.77","United States","-","USD","11.73","6.07","1.00","Sep 22, 2046","4.75","11.94","-","6.07","11.94","6.07","USD","Sep 22, 2025","Dec 19, 2025"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","299.63","0.00","299.63","4.00","4.00","75.92","United States","-","USD","13.86","5.89","1.00","May 15, 2052","4.07","14.12","-","5.89","14.12","5.89","USD","Apr 21, 2022","Apr 21, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","299.63","0.00","299.63","4.00","4.00","76.32","United States","-","USD","13.01","6.02","1.00","May 15, 2049","4.10","13.25","-","6.02","13.25","6.02","USD","May 08, 2019","May 08, 2019"
"WPC","WP CAREY INC","Reits","Fixed Income","299.63","0.00","299.63","3.00","3.00","99.60","United States","-","USD","6.33","5.44","1.00","Jun 30, 2034","5.38","6.37","-","5.44","6.37","5.44","USD","Jun 28, 2024","Jun 28, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","299.63","0.00","299.63","5.00","5.00","64.39","Canada","-","USD","14.24","5.85","1.00","Apr 01, 2050","3.05","14.48","-","5.85","14.48","5.85","USD","Mar 13, 2020","Mar 13, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","298.77","0.00","298.77","3.00","3.00","98.84","United States","-","USD","12.83","5.99","1.00","Dec 01, 2052","5.90","13.11","-","5.99","13.11","5.99","USD","Nov 22, 2022","Nov 22, 2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","298.77","0.00","298.77","3.00","3.00","97.47","United States","-","USD","11.25","6.10","1.00","Jun 29, 2046","5.88","11.46","-","6.10","11.46","6.10","USD","Jun 11, 2026","Jun 11, 2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","298.77","0.00","298.77","4.00","4.00","74.43","United States","-","USD","12.78","5.69","1.00","Sep 15, 2046","3.54","12.94","-","5.69","12.94","5.69","USD","Jul 19, 2016","Jul 19, 2016"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","298.77","0.00","298.77","3.00","3.00","101.16","United States","-","USD","5.83","5.68","1.00","Jan 31, 2034","5.87","5.86","-","5.67","5.71","5.67","USD","Jan 12, 2024","Jan 12, 2024"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","298.77","0.00","298.77","4.00","4.00","85.14","United States","-","USD","12.41","6.10","1.00","Dec 17, 2048","4.88","12.65","-","6.10","12.65","6.10","USD","Dec 17, 2018","Dec 17, 2018"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","298.77","0.00","298.77","5.00","5.00","58.55","United States","-","USD","14.49","6.11","1.00","Oct 06, 2050","2.81","14.70","-","6.11","14.70","6.11","USD","Oct 06, 2020","Oct 06, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","298.77","0.00","298.77","3.00","3.00","88.67","United States","-","USD","4.96","5.16","1.00","Jan 10, 2032","2.76","4.95","-","5.16","4.95","5.16","USD","Jan 10, 2022","Jan 10, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","298.77","0.00","298.77","3.00","3.00","102.21","Canada","-","USD","9.46","5.90","1.00","Jan 15, 2041","6.13","9.57","-","5.89","9.35","5.89","USD","Jan 15, 2018","Apr 10, 2018"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","298.77","0.00","298.77","5.00","5.00","65.13","United States","-","USD","14.28","5.83","1.00","May 01, 2050","3.10","14.52","-","5.83","14.52","5.83","USD","Apr 30, 2020","Apr 30, 2020"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","298.77","0.00","298.77","3.00","3.00","99.24","United States","-","USD","6.33","5.27","1.00","Aug 15, 2034","5.15","6.38","-","5.27","6.38","5.27","USD","Aug 13, 2024","Aug 13, 2024"
"VSL","VULCAN STEEL LTD","Materials","Equity","298.21","0.00","298.21","80.00","80.00","3.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","297.91","0.00","297.91","3.00","3.00","89.45","United States","-","USD","4.23","6.05","1.00","Apr 15, 2031","3.45","4.21","-","6.05","4.21","6.05","USD","Apr 15, 2021","Apr 15, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","297.91","0.00","297.91","3.00","3.00","99.35","United States","-","USD","5.63","5.31","1.00","Aug 01, 2033","5.20","5.67","-","5.31","5.67","5.31","USD","Jul 21, 2023","Jul 21, 2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","297.91","0.00","297.91","3.00","3.00","102.14","United States","-","USD","5.75","5.34","1.00","Oct 15, 2033","5.70","5.80","-","5.33","5.63","5.33","USD","Sep 21, 2023","Sep 21, 2023"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","297.91","0.00","297.91","3.00","3.00","101.80","Indonesia","-","USD","9.38","6.31","1.00","May 27, 2041","6.50","9.40","-","6.31","9.40","6.31","USD","May 27, 2011","May 27, 2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","297.91","0.00","297.91","5.00","5.00","65.69","United States","-","USD","13.71","5.96","1.00","Aug 01, 2049","3.20","13.93","-","5.96","13.93","5.96","USD","Aug 12, 2019","Aug 12, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","297.91","0.00","297.91","5.00","5.00","62.86","United States","-","USD","14.47","5.87","1.00","Mar 01, 2051","3.00","14.71","-","5.87","14.71","5.87","USD","Mar 04, 2021","Mar 04, 2021"
"NOW","SERVICENOW INC","Technology","Fixed Income","297.91","0.00","297.91","3.00","3.00","98.51","United States","-","USD","4.41","5.03","1.00","Aug 15, 2031","4.70","4.42","-","5.03","4.42","5.03","USD","May 15, 2026","May 15, 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","297.91","0.00","297.91","5.00","5.00","65.10","United States","-","USD","14.09","6.00","1.00","Oct 15, 2050","3.25","14.32","-","6.00","14.32","6.00","USD","Oct 09, 2020","Oct 09, 2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","297.05","0.00","297.05","3.00","3.00","86.54","United States","-","USD","10.83","6.14","1.00","Mar 01, 2044","4.88","10.96","-","6.14","10.96","6.14","USD","Feb 27, 2014","Feb 27, 2014"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","297.05","0.00","297.05","3.00","3.00","93.67","Mexico","-","USD","10.87","5.83","1.00","Nov 26, 2043","5.25","10.96","-","5.83","10.96","5.83","USD","Nov 26, 2013","Nov 26, 2013"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","297.05","0.00","297.05","3.00","3.00","102.69","Mexico","-","USD","4.41","5.77","1.00","Apr 24, 2035","6.38","4.39","-","5.77","4.38","5.77","USD","Apr 24, 2018","Apr 24, 2018"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","297.05","0.00","297.05","3.00","3.00","102.59","Canada","-","USD","6.77","5.50","1.00","Jun 01, 2035","5.88","6.82","-","5.49","6.67","5.49","USD","May 22, 2025","May 22, 2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","297.05","0.00","297.05","3.00","3.00","98.36","United States","-","USD","7.31","5.16","1.00","Dec 01, 2035","4.94","7.35","-","5.16","7.35","5.16","USD","Mar 14, 2025","Mar 14, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","297.05","0.00","297.05","4.00","4.00","72.11","Indonesia","-","USD","12.34","6.76","1.00","Feb 05, 2050","4.38","12.48","-","6.76","12.48","6.76","USD","Nov 05, 2019","Nov 05, 2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","297.05","0.00","297.05","3.00","3.00","108.64","United States","-","USD","8.16","5.23","1.00","Dec 01, 2037","6.25","8.16","-","5.23","8.16","5.23","USD","Dec 03, 2007","Dec 03, 2007"
"FNAU1661","FNMA 15YR","MBS Pass-Through","Fixed Income","296.93","0.00","296.93","3.00","3.00","98.06","United States","-","USD","0.79","4.78","1.00","Jul 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Jul 01, 2013","Jul 01, 2013"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","296.20","0.00","296.20","4.00","4.00","72.80","United States","-","USD","12.87","5.95","1.00","Apr 01, 2049","3.67","13.03","-","5.95","13.03","5.95","USD","Jun 20, 2019","Jun 20, 2019"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","296.20","0.00","296.20","4.00","4.00","73.21","United States","-","USD","12.37","6.10","1.00","May 15, 2046","3.75","12.54","-","6.10","12.54","6.10","USD","May 06, 2016","May 06, 2016"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","296.20","0.00","296.20","3.00","3.00","101.39","United States","-","USD","7.68","5.77","1.00","Dec 15, 2036","5.95","7.65","-","5.77","7.65","5.77","USD","Dec 11, 2006","Dec 11, 2006"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","296.20","0.00","296.20","3.00","3.00","97.54","United States","-","USD","7.25","5.59","1.00","Dec 15, 2035","5.25","7.27","-","5.59","7.27","5.59","USD","Nov 21, 2025","Nov 21, 2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","296.20","0.00","296.20","3.00","3.00","104.04","United States","-","USD","5.84","5.08","1.00","Nov 22, 2033","5.75","5.91","-","5.06","5.74","5.06","USD","Nov 22, 2023","Nov 22, 2023"
"WPC","WP CAREY INC","Reits","Fixed Income","296.20","0.00","296.20","3.00","3.00","96.84","United States","-","USD","7.72","5.61","1.00","Sep 15, 2036","5.20","7.74","-","5.61","7.74","5.61","USD","Jul 02, 2026","Jul 02, 2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","295.34","0.00","295.34","3.00","3.00","97.79","United States","-","USD","7.17","5.71","1.00","Dec 01, 2035","5.40","7.18","-","5.71","7.18","5.71","USD","Aug 21, 2025","Aug 21, 2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","295.34","0.00","295.34","3.00","3.00","97.93","United States","-","USD","5.00","5.21","1.00","Jun 15, 2032","4.80","5.04","-","5.21","5.04","5.21","USD","May 19, 2022","May 19, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","295.34","0.00","295.34","3.00","3.00","108.49","United Kingdom","-","USD","8.18","5.80","1.00","Jun 01, 2038","6.80","8.17","-","5.80","8.17","5.80","USD","May 27, 2008","May 27, 2008"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","295.34","0.00","295.34","3.00","3.00","93.91","United States","-","USD","10.79","5.94","1.00","Nov 30, 2043","5.38","10.88","-","5.94","10.88","5.94","USD","Nov 12, 2013","Nov 12, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","295.34","0.00","295.34","4.00","4.00","77.66","United States","-","USD","12.52","6.30","1.00","Sep 01, 2049","4.45","12.74","-","6.30","12.74","6.30","USD","Aug 15, 2019","Aug 15, 2019"
"WU","WESTERN UNION CO","Technology","Fixed Income","295.34","0.00","295.34","3.00","3.00","97.90","United States","-","USD","9.13","6.43","1.00","Jun 21, 2040","6.20","9.12","-","6.43","9.12","6.43","USD","Jun 21, 2010","Jun 21, 2010"
"XYL","XYLEM INC","Capital Goods","Fixed Income","295.34","0.00","295.34","3.00","3.00","100.31","United States","-","USD","7.46","5.41","1.00","Jun 01, 2036","5.45","7.50","-","5.41","7.50","5.41","USD","May 29, 2026","May 29, 2026"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","295.07","0.00","295.07","3.00","3.00","100.63","United States","-","USD","0.08","9.39","1.00","Jul 15, 2028","9.75","1.76","-","1.92","0.08","1.92","USD","Jul 15, 2020","Jul 15, 2020"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","294.48","0.00","294.48","3.00","3.00","98.57","India","-","USD","1.34","4.87","1.00","Dec 14, 2027","3.80","1.33","-","4.87","1.33","4.87","USD","Dec 14, 2017","Dec 14, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","294.48","0.00","294.48","3.00","3.00","93.55","United States","-","USD","10.97","6.44","1.00","Dec 15, 2045","5.85","11.14","-","6.44","11.14","6.44","USD","Dec 14, 2015","Dec 14, 2015"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","294.48","0.00","294.48","3.00","3.00","95.53","United States","-","USD","12.75","6.24","1.00","Feb 01, 2055","5.90","13.01","-","6.24","13.01","6.24","USD","Jan 27, 2025","May 13, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","294.48","0.00","294.48","3.00","3.00","86.52","United States","-","USD","11.80","5.78","1.00","Jul 17, 2045","4.60","11.99","-","5.78","11.99","5.78","USD","Jul 17, 2015","Jul 17, 2015"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","294.48","0.00","294.48","3.00","3.00","95.97","United States","-","USD","7.34","5.35","1.00","Dec 04, 2035","4.80","7.36","-","5.35","7.36","5.35","USD","Dec 04, 2025","Dec 04, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","294.48","0.00","294.48","3.00","3.00","98.22","United States","-","USD","5.63","5.16","1.00","May 15, 2033","4.85","5.67","-","5.16","5.67","5.16","USD","Nov 15, 2024","Mar 17, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","294.48","0.00","294.48","3.00","3.00","95.89","United States","-","USD","7.23","5.71","1.00","Mar 15, 2036","5.15","7.24","-","5.71","7.24","5.71","USD","Dec 22, 2025","Dec 22, 2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","294.38","0.00","294.38","3.00","3.00","90.60","United States","-","USD","3.66","4.96","1.00","Jun 15, 2030","2.21","3.65","-","4.96","3.65","4.96","USD","May 05, 2020","May 05, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","293.62","0.00","293.62","3.00","3.00","96.81","United States","-","USD","6.49","5.44","1.00","Sep 30, 2034","4.95","6.52","-","5.44","6.52","5.44","USD","Sep 06, 2024","Sep 06, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","293.62","0.00","293.62","3.00","3.00","93.49","United States","-","USD","10.76","6.10","1.00","Sep 01, 2044","5.50","10.86","-","6.10","10.86","6.10","USD","Aug 19, 2014","Aug 19, 2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293.62","0.00","293.62","4.00","4.00","77.11","United States","-","USD","12.79","5.94","1.00","May 01, 2048","4.05","13.02","-","5.94","13.02","5.94","USD","May 04, 2018","May 04, 2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","293.62","0.00","293.62","4.00","4.00","75.83","United States","-","USD","12.95","6.13","1.00","Jun 01, 2049","4.15","13.18","-","6.13","13.18","6.13","USD","May 31, 2019","May 31, 2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","293.62","0.00","293.62","3.00","3.00","97.23","United States","-","USD","13.07","6.11","1.00","Apr 15, 2055","5.90","13.34","-","6.11","13.34","6.11","USD","Feb 21, 2025","Feb 21, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","293.62","0.00","293.62","4.00","4.00","75.99","United States","-","USD","12.71","5.99","1.00","Apr 01, 2048","4.00","12.94","-","5.99","12.94","5.99","USD","Apr 06, 2018","Apr 06, 2018"
"DRIVE_24-2-D","DRIVE_24-2 D","ABS","Fixed Income","293.20","0.00","293.20","3.00","3.00","99.86","United States","-","USD","1.93","5.07","1.00","May 17, 2032","4.94","1.92","-","5.07","1.92","5.07","USD","Sep 25, 2024","Sep 25, 2024"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","293.20","0.00","293.20","3.00","3.00","98.93","Peru","-","USD","1.21","5.13","1.00","Apr 30, 2028","4.25","1.20","-","5.13","1.20","5.13","USD","Apr 30, 2013","Apr 30, 2013"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","292.76","0.00","292.76","3.00","3.00","98.38","United States","-","USD","2.34","4.67","1.00","Mar 01, 2029","4.00","2.41","-","4.67","2.41","4.67","USD","Feb 25, 2019","Feb 25, 2019"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","292.76","0.00","292.76","4.00","4.00","79.57","United States","-","USD","11.82","5.97","1.00","May 15, 2045","4.15","11.99","-","5.97","11.99","5.97","USD","May 11, 2015","May 11, 2015"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","292.76","0.00","292.76","3.00","3.00","93.75","United States","-","USD","12.80","6.15","1.00","Dec 01, 2052","5.67","13.07","-","6.15","13.07","6.15","USD","Dec 02, 2022","Dec 02, 2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","292.76","0.00","292.76","4.00","4.00","76.60","United States","-","USD","12.65","5.92","1.00","Jun 01, 2047","3.95","12.88","-","5.92","12.88","5.92","USD","May 11, 2017","May 11, 2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","292.76","0.00","292.76","3.00","3.00","102.54","United States","-","USD","8.86","5.72","1.00","Jun 01, 2039","6.00","8.87","-","5.72","8.87","5.72","USD","May 14, 2009","May 14, 2009"
"4338","ALAHLI REIT FUND UNITS","Real Estate","Equity","291.90","0.00","291.90","166.00","166.00","1.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 08, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","291.90","0.00","291.90","4.00","4.00","76.26","United States","-","USD","12.58","6.22","1.00","Mar 01, 2049","4.25","12.80","-","6.22","12.80","6.22","USD","Feb 28, 2019","Feb 28, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","291.90","0.00","291.90","3.00","3.00","87.70","United States","-","USD","4.84","5.08","1.00","Nov 09, 2031","2.40","4.83","-","5.08","4.83","5.08","USD","Nov 09, 2021","Nov 09, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","291.90","0.00","291.90","3.00","3.00","104.01","Canada","-","USD","12.98","5.83","1.00","Nov 01, 2053","6.13","13.27","-","5.83","13.17","5.83","USD","Nov 01, 2023","Nov 01, 2023"
"GLW","CORNING INC","Technology","Fixed Income","291.90","0.00","291.90","3.00","3.00","94.18","United States","-","USD","14.51","6.24","1.00","Nov 15, 2068","5.85","14.79","-","6.24","14.79","6.24","USD","Nov 06, 2018","Nov 06, 2018"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","291.90","0.00","291.90","3.00","3.00","97.99","United States","-","USD","7.60","6.42","1.00","Jan 15, 2037","6.15","7.59","-","6.42","7.59","6.42","USD","Jun 15, 2026","Jun 15, 2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","291.90","0.00","291.90","3.00","3.00","100.50","Korea (South)","-","USD","0.91","4.82","1.00","Jul 02, 2027","5.38","0.91","-","4.82","0.91","4.82","USD","Jul 02, 2024","Jul 02, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","291.90","0.00","291.90","4.00","4.00","75.56","United States","-","USD","14.86","5.89","1.00","Apr 01, 2059","4.20","15.16","-","5.89","15.16","5.89","USD","Mar 29, 2019","Mar 29, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","291.90","0.00","291.90","3.00","3.00","98.43","United States","-","USD","5.64","5.28","1.00","Jun 01, 2033","5.00","5.69","-","5.28","5.69","5.28","USD","May 10, 2023","May 10, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","291.90","0.00","291.90","4.00","4.00","73.51","United States","-","USD","12.71","6.03","1.00","Sep 30, 2047","3.80","12.91","-","6.03","12.91","6.03","USD","Mar 30, 2018","May 17, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","291.90","0.00","291.90","3.00","3.00","93.21","United States","-","USD","12.90","6.01","1.00","Mar 15, 2053","5.50","13.17","-","6.01","13.17","6.01","USD","Mar 08, 2023","Mar 08, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","291.90","0.00","291.90","5.00","5.00","58.62","United States","-","USD","15.03","5.87","1.00","Sep 15, 2051","2.70","15.26","-","5.87","15.26","5.87","USD","Sep 15, 2021","Sep 15, 2021"
"6877","OBARA GROUP INC","Industrials","Equity","291.36","0.00","291.36","8.00","8.00","35.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 1998"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","291.04","0.00","291.04","4.00","4.00","73.10","United States","-","USD","12.92","6.00","1.00","Dec 01, 2047","3.75","13.13","-","6.00","13.13","6.00","USD","Sep 28, 2017","May 07, 2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","291.04","0.00","291.04","3.00","3.00","102.02","United States","-","USD","6.56","5.70","1.00","Jan 15, 2035","6.00","6.59","-","5.69","6.44","5.69","USD","May 16, 2024","May 16, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","291.04","0.00","291.04","3.00","3.00","86.54","United States","-","USD","11.66","6.56","1.00","Oct 01, 2048","5.40","11.86","-","6.56","11.86","6.56","USD","Oct 01, 2025","Jan 13, 2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","291.04","0.00","291.04","4.00","4.00","82.20","United States","-","USD","12.61","5.95","1.00","Nov 01, 2048","4.50","12.85","-","5.95","12.85","5.95","USD","Nov 05, 2018","Nov 05, 2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","291.04","0.00","291.04","3.00","3.00","86.84","United States","-","USD","11.83","6.08","1.00","Dec 15, 2046","4.95","12.05","-","6.08","12.05","6.08","USD","Nov 16, 2016","Nov 16, 2016"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","291.04","0.00","291.04","3.00","3.00","87.54","United States","-","USD","11.27","6.02","1.00","Mar 15, 2045","4.90","11.38","-","6.02","11.38","6.02","USD","Mar 13, 2015","Mar 13, 2015"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","290.68","0.00","290.68","3.00","3.00","88.38","United States","-","USD","4.16","4.87","1.00","Jan 01, 2031","1.90","4.16","-","4.87","4.16","4.87","USD","Oct 29, 2020","Oct 29, 2020"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","290.21","0.00","290.21","13.00","13.00","23.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 22, 1997"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","290.19","0.00","290.19","3.00","3.00","98.72","United States","-","USD","6.81","5.94","1.00","Jun 15, 2035","5.75","6.83","-","5.94","6.83","5.94","USD","Apr 03, 2025","Apr 03, 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","290.19","0.00","290.19","4.00","4.00","73.30","United States","-","USD","13.02","6.20","1.00","Jun 01, 2049","4.00","13.24","-","6.20","13.24","6.20","USD","May 22, 2019","May 22, 2019"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","290.19","0.00","290.19","3.00","3.00","96.00","United Kingdom","-","USD","7.03","5.87","1.00","Oct 08, 2035","5.30","7.04","-","5.87","7.04","5.87","USD","Oct 08, 2025","Oct 08, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","290.19","0.00","290.19","4.00","4.00","75.53","United States","-","USD","11.93","5.89","1.00","Jan 26, 2045","3.70","12.04","-","5.89","12.04","5.89","USD","Jan 26, 2015","Jan 26, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","290.19","0.00","290.19","4.00","4.00","80.99","United States","-","USD","10.84","5.81","1.00","May 01, 2042","3.95","10.94","-","5.81","10.94","5.81","USD","May 11, 2012","May 11, 2012"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","290.19","0.00","290.19","6.00","6.00","46.99","United States","-","USD","17.18","5.95","1.00","Aug 15, 2060","2.30","17.44","-","5.95","17.44","5.95","USD","Aug 13, 2020","Aug 13, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","290.19","0.00","290.19","3.00","3.00","97.41","United States","-","USD","6.99","5.46","1.00","Sep 15, 2035","5.10","7.07","-","5.46","7.07","5.46","USD","Sep 08, 2025","Sep 08, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","290.19","0.00","290.19","3.00","3.00","98.37","Japan","-","USD","5.68","5.36","1.00","Jul 07, 2034","5.14","5.76","-","5.36","5.76","5.36","USD","Jul 07, 2026","Jul 07, 2026"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","290.19","0.00","290.19","3.00","3.00","103.30","United States","-","USD","5.59","5.05","1.00","May 15, 2033","5.63","5.58","-","5.05","5.58","5.05","USD","May 06, 2003","May 06, 2003"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","290.19","0.00","290.19","3.00","3.00","86.23","United States","-","USD","4.75","5.02","1.00","Sep 16, 2031","1.95","4.75","-","5.02","4.75","5.02","USD","Sep 16, 2021","Sep 16, 2021"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","290.19","0.00","290.19","3.00","3.00","100.45","Korea (South)","-","USD","1.41","4.57","1.00","Jan 26, 2028","4.88","1.41","-","4.57","1.41","4.57","USD","Jan 26, 2023","Jan 26, 2023"
"4335","MUSHARAKA REIT UNITS","Real Estate","Equity","289.96","0.00","289.96","302.00","302.00","0.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","289.33","0.00","289.33","3.00","3.00","85.79","Germany","-","USD","4.66","5.18","1.00","Aug 12, 2031","1.95","4.65","-","5.18","4.65","5.18","USD","Aug 12, 2021","Aug 12, 2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","289.33","0.00","289.33","3.00","3.00","88.09","United States","-","USD","4.05","4.87","1.00","Nov 15, 2030","1.78","4.05","-","4.87","4.05","4.87","USD","Jan 21, 2021","Jan 21, 2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","289.33","0.00","289.33","3.00","3.00","97.88","United States","-","USD","13.77","5.65","1.00","May 15, 2055","5.50","14.08","-","5.65","14.08","5.65","USD","May 15, 2025","May 15, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","289.33","0.00","289.33","3.00","3.00","96.42","United States","-","USD","7.32","5.34","1.00","Dec 01, 2035","4.85","7.35","-","5.34","7.35","5.34","USD","Nov 26, 2025","Nov 26, 2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","289.33","0.00","289.33","3.00","3.00","87.06","United States","-","USD","10.90","6.01","1.00","Nov 01, 2043","4.80","11.03","-","6.01","11.03","6.01","USD","May 01, 2022","Aug 24, 2022"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","289.33","0.00","289.33","3.00","3.00","105.48","United States","-","USD","7.84","5.48","1.00","Aug 07, 2037","6.15","7.83","-","5.48","7.83","5.48","USD","Aug 07, 2007","Aug 07, 2007"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","289.33","0.00","289.33","3.00","3.00","101.50","China","-","USD","1.35","4.79","1.00","Jan 27, 2028","5.83","1.40","-","4.74","1.32","4.74","USD","Jul 27, 2022","Jul 27, 2022"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","289.33","0.00","289.33","3.00","3.00","110.20","United States","-","USD","7.33","5.53","1.00","Jul 15, 2036","6.88","7.31","-","5.53","7.31","5.53","USD","Jun 26, 2006","Jun 26, 2006"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","289.33","0.00","289.33","3.00","3.00","87.66","United States","-","USD","5.01","5.06","1.00","Jan 11, 2032","2.45","4.99","-","5.06","4.99","5.06","USD","Jan 11, 2022","Jan 11, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","289.33","0.00","289.33","4.00","4.00","81.05","United States","-","USD","10.11","5.49","1.00","Mar 19, 2040","3.50","10.18","-","5.49","10.18","5.49","USD","Mar 19, 2020","Mar 19, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","289.33","0.00","289.33","3.00","3.00","97.16","United States","-","USD","9.41","6.07","1.00","Jul 15, 2040","5.76","9.42","-","6.07","9.42","6.07","USD","Jun 29, 2010","Jun 29, 2010"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","289.07","0.00","289.07","52.00","52.00","5.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2006"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","288.47","0.00","288.47","3.00","3.00","88.01","United States","-","USD","4.66","5.29","1.00","Sep 15, 2031","2.60","4.65","-","5.29","4.65","5.29","USD","Sep 15, 2021","Sep 15, 2021"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","288.47","0.00","288.47","3.00","3.00","104.82","United States","-","USD","6.20","6.72","1.00","Feb 15, 2055","6.85","6.34","-","6.10","6.16","6.10","USD","Aug 14, 2024","Aug 14, 2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","288.47","0.00","288.47","4.00","4.00","65.58","United States","-","USD","14.13","5.85","1.00","Nov 15, 2049","3.13","14.37","-","5.85","14.37","5.85","USD","Oct 31, 2019","Oct 31, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","288.47","0.00","288.47","3.00","3.00","90.74","United States","-","USD","9.96","6.33","1.00","Dec 01, 2041","5.38","9.98","-","6.33","9.98","6.33","USD","Jan 17, 2012","Jan 17, 2012"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","288.47","0.00","288.47","4.00","4.00","75.21","United States","-","USD","11.67","6.50","1.00","Mar 15, 2046","4.25","11.82","-","6.50","11.82","6.50","USD","Nov 05, 2015","Nov 05, 2015"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","288.47","0.00","288.47","4.00","4.00","75.27","United States","-","USD","13.25","6.04","1.00","Dec 15, 2049","4.05","13.49","-","6.04","13.49","6.04","USD","Nov 21, 2019","Nov 21, 2019"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","288.47","0.00","288.47","3.00","3.00","86.76","United States","-","USD","8.79","5.19","1.00","Oct 01, 2037","3.62","8.79","-","5.19","8.79","5.19","USD","May 06, 2013","May 06, 2013"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","288.47","0.00","288.47","3.00","3.00","87.25","United States","-","USD","4.86","5.48","1.00","Dec 01, 2031","2.70","4.84","-","5.48","4.84","5.48","USD","Nov 17, 2021","Nov 17, 2021"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","288.47","0.00","288.47","4.00","4.00","74.87","United States","-","USD","12.07","5.68","1.00","Feb 15, 2045","3.44","12.18","-","5.68","12.18","5.68","USD","Jan 21, 2015","Jan 21, 2015"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","287.61","0.00","287.61","5.00","5.00","60.62","United States","-","USD","14.96","5.75","1.00","Jul 01, 2050","2.70","15.20","-","5.75","15.20","5.75","USD","Oct 13, 2020","Oct 13, 2020"
"FLEX","FLEX LTD","Technology","Fixed Income","287.61","0.00","287.61","3.00","3.00","96.52","United States","-","USD","7.11","5.86","1.00","Nov 13, 2035","5.38","7.12","-","5.86","7.12","5.86","USD","Nov 13, 2025","Nov 13, 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","287.61","0.00","287.61","3.00","3.00","99.83","Korea (South)","-","USD","0.96","4.43","1.00","Jul 27, 2027","4.25","0.96","-","4.43","0.96","4.43","USD","Jul 27, 2022","Jul 27, 2022"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","287.61","0.00","287.61","3.00","3.00","88.76","United States","-","USD","10.66","6.06","1.00","Sep 15, 2043","5.00","10.79","-","6.06","10.79","6.06","USD","Sep 11, 2013","Sep 11, 2013"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","287.61","0.00","287.61","5.00","5.00","62.85","United States","-","USD","16.05","5.88","1.00","Jul 01, 2060","3.34","16.34","-","5.88","16.34","5.88","USD","Jan 29, 2020","Jan 29, 2020"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","287.61","0.00","287.61","4.00","4.00","82.00","United States","-","USD","11.24","5.96","1.00","Mar 15, 2044","4.30","11.38","-","5.96","11.38","5.96","USD","Mar 10, 2014","Mar 10, 2014"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","287.61","0.00","287.61","5.00","5.00","63.50","United States","-","USD","14.43","5.97","1.00","Sep 30, 2051","3.15","14.67","-","5.97","14.67","5.97","USD","Sep 10, 2021","Sep 10, 2021"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","287.61","0.00","287.61","4.00","4.00","74.35","United States","-","USD","11.76","6.24","1.00","Apr 01, 2045","3.90","11.90","-","6.24","11.90","6.24","USD","Mar 26, 2015","Mar 26, 2015"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","287.60","0.00","287.60","3.00","3.00","102.36","United States","-","USD","2.71","5.85","1.00","Aug 29, 2030","6.46","2.71","-","5.61","2.72","5.61","USD","Aug 29, 2024","Aug 29, 2024"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","286.79","0.00","286.79","14.00","14.00","20.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","286.75","0.00","286.75","3.00","3.00","97.71","United States","-","USD","5.10","5.34","1.00","Aug 21, 2032","4.90","5.08","-","5.34","5.08","5.34","USD","Aug 21, 2025","Aug 21, 2025"
"CDW","CDW LLC","Technology","Fixed Income","286.75","0.00","286.75","3.00","3.00","96.79","United States","-","USD","6.24","6.06","1.00","Aug 22, 2034","5.55","6.25","-","6.06","6.25","6.06","USD","Aug 22, 2024","Aug 22, 2024"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","286.75","0.00","286.75","3.00","3.00","99.95","United States","-","USD","4.86","5.68","1.00","Jun 08, 2032","5.67","4.91","-","5.68","4.91","5.68","USD","Jun 08, 2022","Jun 08, 2022"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","286.75","0.00","286.75","3.00","3.00","90.06","United States","-","USD","9.75","6.48","1.00","Nov 01, 2041","5.45","9.82","-","6.48","9.82","6.48","USD","Nov 08, 2011","Nov 08, 2011"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","286.75","0.00","286.75","3.00","3.00","98.41","United States","-","USD","13.28","6.01","1.00","Apr 01, 2056","5.90","13.57","-","6.01","13.57","6.01","USD","Apr 01, 2026","Apr 01, 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","286.75","0.00","286.75","3.00","3.00","82.16","United States","-","USD","12.03","5.91","1.00","Feb 01, 2047","4.40","12.25","-","5.91","12.25","5.91","USD","Jan 26, 2017","Jan 26, 2017"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","286.75","0.00","286.75","3.00","3.00","107.70","United States","-","USD","7.80","5.79","1.00","Jul 01, 2037","6.75","7.78","-","5.79","7.78","5.79","USD","Jun 28, 2007","Jun 28, 2007"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","286.75","0.00","286.75","4.00","4.00","81.73","United States","-","USD","11.78","5.71","1.00","Mar 01, 2045","4.10","11.95","-","5.71","11.95","5.71","USD","Feb 26, 2015","Feb 26, 2015"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","285.89","0.00","285.89","3.00","3.00","106.04","United States","-","USD","5.21","5.49","1.00","Feb 15, 2033","6.60","5.18","-","5.49","5.18","5.49","USD","Aug 15, 2003","Sep 18, 2003"
"EXC","PECO ENERGY CO","Electric","Fixed Income","285.89","0.00","285.89","4.00","4.00","78.27","United States","-","USD","13.38","6.04","1.00","Aug 15, 2052","4.38","13.63","-","6.04","13.63","6.04","USD","Aug 23, 2022","Aug 23, 2022"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","285.89","0.00","285.89","3.00","3.00","99.91","United States","-","USD","6.86","5.61","1.00","Jun 15, 2035","5.60","6.89","-","5.61","6.89","5.61","USD","Jun 10, 2025","Jun 10, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","285.89","0.00","285.89","3.00","3.00","88.04","United States","-","USD","14.88","5.96","1.00","Jan 20, 2063","5.15","15.18","-","5.96","15.18","5.96","USD","Sep 09, 2022","Sep 09, 2022"
"WPC","WP CAREY INC","Reits","Fixed Income","285.89","0.00","285.89","3.00","3.00","83.04","United States","-","USD","6.00","5.29","1.00","Apr 01, 2033","2.25","5.99","-","5.29","5.99","5.29","USD","Feb 25, 2021","Feb 25, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","285.89","0.00","285.89","4.00","4.00","72.49","United States","-","USD","12.59","6.08","1.00","Aug 15, 2047","3.75","12.79","-","6.08","12.79","6.08","USD","Aug 24, 2017","Aug 24, 2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","285.89","0.00","285.89","4.00","4.00","79.20","United States","-","USD","12.39","5.89","1.00","Dec 01, 2046","4.13","12.61","-","5.89","12.61","5.89","USD","Nov 10, 2016","Nov 10, 2016"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","285.89","0.00","285.89","3.00","3.00","101.35","Korea (South)","-","USD","2.00","5.08","1.00","Sep 25, 2028","5.75","1.99","-","5.08","1.99","5.08","USD","Sep 25, 2023","Sep 25, 2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","285.89","0.00","285.89","4.00","4.00","65.17","United States","-","USD","13.97","6.02","1.00","Apr 28, 2050","3.25","14.20","-","6.02","14.20","6.02","USD","Apr 28, 2020","Apr 28, 2020"
"FNBM5167","FNMA 15YR","MBS Pass-Through","Fixed Income","285.73","0.00","285.73","3.00","3.00","97.45","United States","-","USD","1.87","4.79","1.00","Sep 01, 2032","3.50","1.83","-","4.79","1.83","4.79","USD","Dec 01, 2018","Dec 01, 2018"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","285.64","0.00","285.64","14.00","14.00","20.00","United States","-","USD","2.15","50.00","1.00","Jun 30, 2031","10.00","1.64","-","50.00","1.64","50.00","USD","Apr 28, 2025","Apr 28, 2025"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","285.64","0.00","285.64","52.00","52.00","5.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","285.03","0.00","285.03","3.00","3.00","95.18","United States","-","USD","7.08","5.68","1.00","Sep 23, 2035","5.00","7.09","-","5.68","7.09","5.68","USD","Sep 23, 2025","Sep 23, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","285.03","0.00","285.03","3.00","3.00","108.47","Canada","-","USD","8.07","5.37","1.00","Nov 15, 2037","6.38","8.06","-","5.37","8.06","5.37","USD","Sep 24, 2007","Sep 24, 2007"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","285.03","0.00","285.03","4.00","4.00","68.82","United States","-","USD","12.79","5.93","1.00","Aug 15, 2046","3.25","12.97","-","5.93","12.97","5.93","USD","Aug 10, 2016","Aug 10, 2016"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","285.03","0.00","285.03","3.00","3.00","103.61","United States","-","USD","7.70","5.59","1.00","Mar 15, 2037","6.05","7.68","-","5.59","7.68","5.59","USD","Nov 14, 2006","Nov 14, 2006"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","285.03","0.00","285.03","3.00","3.00","82.96","United States","-","USD","6.58","5.51","1.00","Jan 15, 2034","2.70","6.56","-","5.51","6.56","5.51","USD","Nov 05, 2021","Nov 05, 2021"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","285.03","0.00","285.03","3.00","3.00","108.00","Canada","-","USD","9.22","6.06","1.00","Sep 01, 2041","6.88","9.33","-","6.04","9.14","6.04","USD","Mar 01, 2012","Jun 18, 2012"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","285.03","0.00","285.03","3.00","3.00","100.05","Korea (South)","-","USD","1.65","4.59","1.00","Apr 21, 2028","4.63","1.64","-","4.59","1.64","4.59","USD","Apr 21, 2023","Apr 21, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","285.03","0.00","285.03","4.00","4.00","65.13","United States","-","USD","13.79","6.13","1.00","Apr 15, 2050","3.32","14.02","-","6.13","14.02","6.13","USD","Apr 07, 2020","Apr 07, 2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","285.03","0.00","285.03","3.00","3.00","99.01","United States","-","USD","6.63","5.65","1.00","Mar 11, 2035","5.50","6.66","-","5.65","6.66","5.65","USD","Dec 11, 2024","Dec 11, 2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","285.03","0.00","285.03","3.00","3.00","93.96","United States","-","USD","4.89","5.37","1.00","Apr 01, 2032","4.13","4.91","-","5.37","4.91","5.37","USD","Mar 28, 2022","Mar 28, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","285.03","0.00","285.03","5.00","5.00","57.44","United States","-","USD","14.99","6.45","1.00","Aug 15, 2061","3.38","15.24","-","6.45","15.24","6.45","USD","Aug 19, 2021","Aug 19, 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","285.03","0.00","285.03","4.00","4.00","68.03","United States","-","USD","13.64","6.08","1.00","Dec 01, 2049","3.50","13.87","-","6.08","13.87","6.08","USD","Nov 07, 2019","Nov 07, 2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","284.18","0.00","284.18","3.00","3.00","100.32","United States","-","USD","6.33","5.35","1.00","Jul 01, 2034","5.40","6.37","-","5.35","6.37","5.35","USD","Jun 20, 2024","Jun 20, 2024"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","284.18","0.00","284.18","3.00","3.00","106.55","United States","-","USD","5.25","5.41","1.00","Mar 01, 2033","6.60","5.23","-","5.41","5.23","5.41","USD","Sep 01, 2003","Sep 18, 2003"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","284.18","0.00","284.18","3.00","3.00","95.61","United States","-","USD","7.23","5.85","1.00","Mar 15, 2036","5.25","7.24","-","5.85","7.24","5.85","USD","Feb 05, 2026","Feb 05, 2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","284.18","0.00","284.18","3.00","3.00","82.41","United States","-","USD","12.65","5.92","1.00","Mar 21, 2049","4.50","12.90","-","5.92","12.90","5.92","USD","Mar 21, 2019","Mar 21, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","284.18","0.00","284.18","3.00","3.00","100.89","United States","-","USD","5.63","5.05","1.00","Aug 01, 2033","5.20","5.69","-","5.04","5.52","5.04","USD","Aug 07, 2023","Aug 07, 2023"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","283.86","0.00","283.86","3.00","3.00","96.32","United States","-","USD","2.48","6.79","1.00","Jun 15, 2029","5.38","2.61","-","6.79","2.61","6.79","USD","Jun 15, 2021","Jun 15, 2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","283.32","0.00","283.32","3.00","3.00","87.30","United States","-","USD","11.04","6.06","1.00","Sep 15, 2044","4.90","11.19","-","6.06","11.19","6.06","USD","Sep 09, 2014","Sep 09, 2014"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","283.32","0.00","283.32","3.00","3.00","99.54","Canada","-","USD","2.86","6.50","1.00","Oct 23, 2029","6.35","2.85","-","6.50","2.85","6.50","USD","Oct 23, 2024","Oct 23, 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","283.32","0.00","283.32","3.00","3.00","108.15","United States","-","USD","9.03","5.91","1.00","Feb 01, 2041","6.75","9.14","-","5.89","8.94","5.89","USD","Jan 24, 2011","Jan 24, 2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","283.32","0.00","283.32","4.00","4.00","76.46","United States","-","USD","12.87","6.03","1.00","Nov 15, 2048","4.10","13.10","-","6.03","13.10","6.03","USD","Nov 15, 2018","Jan 24, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","283.32","0.00","283.32","3.00","3.00","99.28","United States","-","USD","4.53","4.90","1.00","Nov 01, 2031","4.75","4.56","-","4.90","4.56","4.90","USD","Nov 01, 2024","Nov 01, 2024"
"HBCFT","CASH COLLATERAL AUD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","282.84","0.00","282.84","4.00","4.00","69.96","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.32","0.00","-","0.00","0.00","0.00","AUD","Feb 19, 2019","Feb 19, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","282.46","0.00","282.46","3.00","3.00","109.79","United States","-","USD","8.17","5.75","1.00","Jun 01, 2038","6.90","8.16","-","5.75","8.16","5.75","USD","May 23, 2008","May 23, 2008"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","282.46","0.00","282.46","3.00","3.00","89.57","United States","-","USD","5.02","5.15","1.00","Mar 16, 2032","3.00","5.02","-","5.15","5.02","5.15","USD","Mar 16, 2022","Mar 16, 2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","282.46","0.00","282.46","3.00","3.00","88.66","United States","-","USD","4.13","5.46","1.00","Feb 01, 2031","2.60","4.11","-","5.46","4.11","5.46","USD","Aug 13, 2020","Aug 13, 2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","282.46","0.00","282.46","3.00","3.00","98.87","United States","-","USD","3.91","5.03","1.00","Feb 05, 2031","4.75","3.94","-","5.03","3.94","5.03","USD","Feb 05, 2024","Feb 05, 2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","282.46","0.00","282.46","3.00","3.00","93.21","United States","-","USD","13.26","6.10","1.00","Oct 01, 2055","5.60","13.53","-","6.10","13.53","6.10","USD","Sep 11, 2025","Sep 11, 2025"
"JBL","JABIL INC","Technology","Fixed Income","282.46","0.00","282.46","3.00","3.00","96.07","United States","-","USD","5.38","5.47","1.00","Feb 01, 2033","4.75","5.38","-","5.47","5.38","5.47","USD","Jan 23, 2026","Jan 23, 2026"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","282.46","0.00","282.46","5.00","5.00","60.06","United States","-","USD","13.48","6.84","1.00","Nov 15, 2051","3.50","13.67","-","6.84","13.67","6.84","USD","Nov 19, 2021","Nov 19, 2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","282.46","0.00","282.46","3.00","3.00","86.71","United States","-","USD","11.49","6.17","1.00","Apr 05, 2046","5.00","11.63","-","6.17","11.63","6.17","USD","Apr 05, 2016","Apr 05, 2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","282.46","0.00","282.46","3.00","3.00","101.86","Switzerland","-","USD","5.78","4.69","1.00","Sep 12, 2033","5.00","5.86","-","4.68","5.68","4.68","USD","Sep 12, 2023","Sep 12, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","282.46","0.00","282.46","3.00","3.00","81.26","United States","-","USD","13.40","6.04","1.00","Jun 01, 2052","4.60","13.66","-","6.04","13.66","6.04","USD","Dec 01, 2022","Jan 13, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","282.46","0.00","282.46","4.00","4.00","79.40","United States","-","USD","10.93","5.89","1.00","Sep 15, 2042","3.90","11.03","-","5.89","11.03","5.89","USD","Sep 11, 2012","Sep 11, 2012"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","282.46","0.00","282.46","3.00","3.00","107.96","United States","-","USD","5.81","5.55","1.00","Dec 15, 2033","6.88","5.79","-","5.55","5.79","5.55","USD","Dec 17, 2002","Dec 17, 2002"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","281.99","0.00","281.99","3.00","3.00","98.07","United States","-","USD","1.37","5.01","1.00","Jul 15, 2029","3.58","1.35","-","5.01","1.35","5.01","USD","Jan 19, 2016","Jan 19, 2016"
"RIG","TRANSOCEAN AQUILA LTD 144A","Industrial","Fixed Income","281.99","0.00","281.99","3.00","3.00","102.13","United States","-","USD","0.40","6.53","1.00","Sep 30, 2028","8.00","1.42","-","5.59","0.87","5.59","USD","Oct 11, 2023","Oct 11, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","281.60","0.00","281.60","5.00","5.00","62.04","United States","-","USD","14.94","5.90","1.00","Jan 15, 2052","3.00","15.18","-","5.90","15.18","5.90","USD","Aug 09, 2021","Aug 09, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","281.60","0.00","281.60","3.00","3.00","106.37","United States","-","USD","7.68","5.91","1.00","Aug 15, 2037","6.70","7.65","-","5.91","7.65","5.91","USD","Aug 17, 2007","Aug 17, 2007"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","281.60","0.00","281.60","4.00","4.00","78.75","Luxembourg","-","USD","13.23","6.16","1.00","Apr 08, 2052","4.50","13.48","-","6.16","13.48","6.16","USD","Apr 08, 2022","Apr 08, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281.60","0.00","281.60","3.00","3.00","103.74","United States","-","USD","7.60","5.32","1.00","Oct 15, 2036","5.80","7.59","-","5.32","7.59","5.32","USD","Oct 10, 2006","Oct 10, 2006"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","281.60","0.00","281.60","3.00","3.00","92.92","United States","-","USD","13.67","6.01","1.00","Nov 15, 2056","5.50","13.96","-","6.01","13.96","6.01","USD","Nov 05, 2025","Nov 05, 2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","281.60","0.00","281.60","3.00","3.00","84.31","United States","-","USD","10.85","6.45","1.00","Apr 22, 2044","4.95","10.92","-","6.45","10.92","6.45","USD","Apr 22, 2014","Apr 22, 2014"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","281.60","0.00","281.60","3.00","3.00","95.25","United States","-","USD","10.78","6.33","1.00","May 15, 2045","5.90","10.95","-","6.33","10.95","6.33","USD","Jun 24, 2015","Jun 24, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","281.60","0.00","281.60","3.00","3.00","97.56","United States","-","USD","7.05","5.70","1.00","Jul 15, 2035","5.35","7.01","-","5.70","7.01","5.70","USD","Jun 27, 2005","Jun 27, 2005"
"UDR","UDR INC MTN","Reits","Fixed Income","281.60","0.00","281.60","3.00","3.00","84.27","United States","-","USD","5.46","5.17","1.00","Aug 01, 2032","2.10","5.45","-","5.17","5.45","5.17","USD","Jul 21, 2020","Jul 21, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","281.60","0.00","281.60","4.00","4.00","76.52","United States","-","USD","11.03","5.67","1.00","Feb 14, 2042","3.38","11.12","-","5.67","11.12","5.67","USD","Feb 14, 2022","Feb 14, 2022"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","280.74","0.00","280.74","3.00","3.00","86.82","United States","-","USD","11.00","6.03","1.00","Dec 15, 2043","4.80","11.14","-","6.03","11.14","6.03","USD","Dec 10, 2013","Dec 10, 2013"
"AIZ","ASSURANT INC","Insurance","Fixed Income","280.74","0.00","280.74","3.00","3.00","97.96","United States","-","USD","7.12","5.83","1.00","Feb 15, 2036","5.55","7.13","-","5.83","7.13","5.83","USD","Aug 18, 2025","Aug 18, 2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","280.74","0.00","280.74","4.00","4.00","73.36","United States","-","USD","13.66","6.06","1.00","Apr 01, 2052","4.00","13.91","-","6.06","13.91","6.06","USD","Mar 17, 2022","Mar 17, 2022"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","279.88","0.00","279.88","3.00","3.00","98.22","Canada","-","USD","0.95","5.64","1.00","Jul 15, 2027","3.75","0.94","-","5.64","0.94","5.64","USD","Jan 26, 2022","Jan 26, 2022"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","279.88","0.00","279.88","3.00","3.00","100.42","United States","-","USD","9.54","5.72","1.00","Mar 01, 2041","5.76","9.58","-","5.72","9.58","5.72","USD","Mar 01, 2011","Apr 04, 2011"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","279.88","0.00","279.88","4.00","4.00","72.47","Germany","-","USD","11.65","6.52","1.00","Apr 15, 2045","3.95","11.77","-","6.52","11.77","6.52","USD","Apr 15, 2018","Jul 12, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","279.88","0.00","279.88","4.00","4.00","68.00","United States","-","USD","13.42","6.10","1.00","Sep 10, 2049","3.50","13.64","-","6.10","13.64","6.10","USD","Sep 10, 2019","Sep 10, 2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","279.88","0.00","279.88","3.00","3.00","89.05","United Kingdom","-","USD","4.81","5.13","1.00","Nov 15, 2031","2.75","4.80","-","5.13","4.80","5.13","USD","Nov 23, 2021","Nov 23, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","279.88","0.00","279.88","4.00","4.00","75.43","United States","-","USD","13.02","6.03","1.00","Sep 15, 2049","4.05","13.25","-","6.03","13.25","6.03","USD","Mar 13, 2019","Mar 13, 2019"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","279.88","0.00","279.88","3.00","3.00","99.39","Canada","-","USD","6.92","5.59","1.00","Aug 15, 2035","5.50","6.89","-","5.59","6.89","5.59","USD","Feb 15, 2025","Mar 20, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","279.02","0.00","279.02","5.00","5.00","58.33","United States","-","USD","14.79","5.98","1.00","Aug 15, 2051","2.75","15.02","-","5.98","15.02","5.98","USD","Aug 04, 2021","Aug 04, 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","279.02","0.00","279.02","4.00","4.00","67.35","United States","-","USD","14.04","6.06","1.00","Jun 01, 2051","3.50","14.28","-","6.06","14.28","6.06","USD","May 22, 2020","May 22, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","279.02","0.00","279.02","4.00","4.00","65.46","United States","-","USD","14.07","6.08","1.00","Feb 15, 2052","3.40","14.30","-","6.08","14.30","6.08","USD","May 17, 2021","May 17, 2021"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","279.02","0.00","279.02","3.00","3.00","88.06","United States","-","USD","4.56","5.42","1.00","Jul 15, 2031","2.65","4.55","-","5.42","4.55","5.42","USD","Jan 15, 2022","Jun 23, 2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","279.02","0.00","279.02","3.00","3.00","99.42","United States","-","USD","4.47","4.98","1.00","Oct 15, 2031","4.85","4.51","-","4.98","4.51","4.98","USD","Aug 22, 2024","Aug 22, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","279.02","0.00","279.02","3.00","3.00","94.35","United States","-","USD","12.81","6.03","1.00","Jul 31, 2053","5.60","13.08","-","6.03","13.08","6.03","USD","Jul 31, 2023","Jul 31, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","279.02","0.00","279.02","3.00","3.00","99.26","United States","-","USD","4.27","4.87","1.00","Jun 09, 2031","4.70","4.29","-","4.87","4.29","4.87","USD","Jun 09, 2026","Jun 09, 2026"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","279.02","0.00","279.02","4.00","4.00","68.61","United States","-","USD","13.68","6.10","1.00","Mar 15, 2051","3.63","13.92","-","6.10","13.92","6.10","USD","Mar 08, 2021","Mar 08, 2021"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","279.02","0.00","279.02","3.00","3.00","94.41","United States","-","USD","10.52","5.90","1.00","May 15, 2043","5.38","10.66","-","5.90","10.66","5.90","USD","Apr 12, 2023","Apr 12, 2023"
"7944","ROLAND CORP","Consumer Discretionary","Equity","278.79","0.00","278.79","11.00","11.00","24.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"6740","JAPAN DISPLAY INC","Information Technology","Equity","278.79","0.00","278.79","961.00","961.00","0.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2014"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","278.17","0.00","278.17","3.00","3.00","98.74","United States","-","USD","7.51","5.42","1.00","Jun 01, 2036","5.25","7.54","-","5.42","7.54","5.42","USD","May 28, 2026","May 28, 2026"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","278.17","0.00","278.17","3.00","3.00","103.76","Brazil","-","USD","4.46","5.57","1.00","Jan 29, 2032","6.38","4.49","-","5.55","4.38","5.55","USD","Jan 29, 2025","Jan 29, 2025"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","278.17","0.00","278.17","4.00","4.00","77.00","United States","-","USD","10.72","6.81","1.00","Jun 15, 2043","4.50","10.79","-","6.81","10.79","6.81","USD","Jun 11, 2013","Jun 11, 2013"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","278.17","0.00","278.17","3.00","3.00","80.76","United States","-","USD","11.75","6.19","1.00","Jul 15, 2045","4.45","11.87","-","6.19","11.87","6.19","USD","Apr 27, 2015","Apr 27, 2015"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","278.17","0.00","278.17","3.00","3.00","82.07","United States","-","USD","11.38","6.14","1.00","Nov 15, 2044","4.50","11.53","-","6.14","11.53","6.14","USD","Nov 19, 2014","Nov 19, 2014"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","278.17","0.00","278.17","4.00","4.00","76.21","United States","-","USD","12.47","5.95","1.00","Aug 01, 2047","3.95","12.69","-","5.95","12.69","5.95","USD","Jul 25, 2017","Jul 25, 2017"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","278.17","0.00","278.17","3.00","3.00","79.57","Mexico","-","USD","12.39","6.43","1.00","Aug 06, 2050","4.75","12.61","-","6.43","12.61","6.43","USD","Aug 06, 2020","Aug 06, 2020"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","278.17","0.00","278.17","3.00","3.00","108.99","United States","-","USD","7.42","5.68","1.00","Nov 15, 2036","6.85","7.40","-","5.68","7.40","5.68","USD","Nov 20, 2006","Mar 30, 2007"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","278.17","0.00","278.17","3.00","3.00","99.28","United States","-","USD","6.40","5.31","1.00","Sep 15, 2034","5.20","6.45","-","5.31","6.45","5.31","USD","Aug 09, 2024","Aug 09, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","277.42","0.00","277.42","3.00","3.00","88.97","United States","-","USD","4.49","5.13","1.00","Jun 15, 2031","2.55","4.49","-","5.13","4.49","5.13","USD","Jun 01, 2021","Jun 01, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","277.31","0.00","277.31","4.00","4.00","71.09","United States","-","USD","14.72","6.07","1.00","Nov 15, 2057","4.00","14.99","-","6.07","14.99","6.07","USD","Nov 16, 2017","Nov 16, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","277.31","0.00","277.31","3.00","3.00","83.05","United States","-","USD","13.19","6.29","1.00","Sep 15, 2054","5.00","13.44","-","6.29","13.44","6.29","USD","Sep 05, 2014","Sep 05, 2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","277.31","0.00","277.31","3.00","3.00","81.28","United States","-","USD","10.80","6.43","1.00","Jun 15, 2043","4.60","10.89","-","6.43","10.89","6.43","USD","Jun 14, 2013","Jun 14, 2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","277.31","0.00","277.31","3.00","3.00","96.80","United States","-","USD","6.98","5.71","1.00","Jun 15, 2035","5.25","6.95","-","5.71","6.95","5.71","USD","Jun 13, 2005","Jun 13, 2005"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","277.31","0.00","277.31","4.00","4.00","73.88","United States","-","USD","14.44","5.67","1.00","Nov 15, 2052","3.75","14.72","-","5.67","14.72","5.67","USD","Apr 19, 2022","Apr 19, 2022"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","277.31","0.00","277.31","3.00","3.00","97.62","Brazil","-","USD","10.16","5.85","1.00","Sep 11, 2042","5.63","10.22","-","5.85","10.22","5.85","USD","Sep 11, 2012","Sep 11, 2012"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","277.31","0.00","277.31","3.00","3.00","85.16","United States","-","USD","11.81","6.10","1.00","Jun 15, 2046","4.80","11.96","-","6.10","11.96","6.10","USD","Jun 13, 2016","Jun 13, 2016"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","276.50","0.00","276.50","19.00","19.00","14.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","276.45","0.00","276.45","4.00","4.00","64.75","United States","-","USD","14.22","6.13","1.00","Dec 01, 2051","3.38","14.45","-","6.13","14.45","6.13","USD","Dec 01, 2021","Dec 01, 2021"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","276.45","0.00","276.45","3.00","3.00","79.89","Panama","-","USD","11.88","5.76","1.00","May 19, 2048","4.00","12.10","-","5.76","12.10","5.76","USD","Nov 19, 2020","Nov 19, 2020"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","276.45","0.00","276.45","3.00","3.00","101.16","United States","-","USD","6.21","5.46","1.00","May 09, 2034","5.65","6.18","-","5.46","6.13","5.46","USD","May 09, 2024","May 09, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","276.45","0.00","276.45","3.00","3.00","107.04","United States","-","USD","8.23","6.06","1.00","Jan 26, 2039","6.88","8.22","-","6.06","8.22","6.06","USD","Jul 26, 2012","Jan 14, 2013"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","276.45","0.00","276.45","5.00","5.00","60.06","United States","-","USD","15.01","5.78","1.00","Dec 01, 2050","2.71","15.25","-","5.78","15.25","5.78","USD","Aug 27, 2020","Aug 27, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","276.45","0.00","276.45","3.00","3.00","83.56","United States","-","USD","14.79","6.19","1.00","Aug 01, 2118","5.10","15.04","-","6.19","15.04","6.19","USD","Aug 02, 2018","Aug 02, 2018"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","276.45","0.00","276.45","3.00","3.00","80.77","United States","-","USD","11.67","5.91","1.00","Nov 15, 2044","4.18","11.82","-","5.91","11.82","5.91","USD","Nov 14, 2014","Nov 14, 2014"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","276.45","0.00","276.45","4.00","4.00","77.73","United States","-","USD","12.59","5.94","1.00","Mar 01, 2048","4.10","12.82","-","5.94","12.82","5.94","USD","Feb 26, 2018","Feb 26, 2018"
"AVT","AVNET INC","Technology","Fixed Income","275.59","0.00","275.59","3.00","3.00","100.30","United States","-","USD","4.87","5.44","1.00","Jun 01, 2032","5.50","4.92","-","5.44","4.74","5.44","USD","May 23, 2022","May 23, 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","275.59","0.00","275.59","3.00","3.00","91.67","United States","-","USD","13.12","5.92","1.00","Apr 01, 2053","5.30","13.40","-","5.92","13.40","5.92","USD","Mar 23, 2023","Mar 23, 2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","275.59","0.00","275.59","3.00","3.00","100.02","United States","-","USD","0.37","4.98","1.00","Sep 01, 2027","5.00","1.05","-","4.71","0.08","4.71","USD","Aug 15, 2019","Aug 15, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","275.59","0.00","275.59","3.00","3.00","104.06","United States","-","USD","5.60","5.18","1.00","Aug 01, 2033","5.88","5.59","-","5.18","5.59","5.18","USD","Jul 30, 2003","Jul 30, 2003"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","274.73","0.00","274.73","3.00","3.00","84.39","United States","-","USD","10.42","5.92","1.00","Nov 01, 2042","4.35","10.46","-","5.92","10.46","5.92","USD","Oct 31, 2012","Oct 31, 2012"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","274.73","0.00","274.73","3.00","3.00","80.91","United States","-","USD","12.10","6.14","1.00","May 09, 2047","4.50","12.32","-","6.14","12.32","6.14","USD","May 09, 2017","May 09, 2017"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","274.73","0.00","274.73","3.00","3.00","80.09","United States","-","USD","12.81","6.07","1.00","Jun 15, 2049","4.45","13.05","-","6.07","13.05","6.07","USD","Oct 04, 2018","Oct 04, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","274.73","0.00","274.73","5.00","5.00","59.54","United Kingdom","-","USD","15.21","5.67","1.00","Aug 12, 2051","2.63","15.45","-","5.67","15.45","5.67","USD","Aug 12, 2021","Aug 12, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","274.60","0.00","274.60","3.00","3.00","99.14","United States","-","USD","2.48","4.75","1.00","Mar 30, 2029","4.40","2.47","-","4.75","2.47","4.75","USD","Mar 30, 2026","Mar 30, 2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","274.52","0.00","274.52","3.00","3.00","99.17","Supranational","-","USD","4.31","4.44","1.00","May 29, 2031","4.25","4.31","-","4.44","4.31","4.44","USD","May 29, 2026","May 29, 2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","273.87","0.00","273.87","3.00","3.00","98.09","United States","-","USD","7.54","5.50","1.00","Jun 15, 2036","5.25","7.56","-","5.50","7.56","5.50","USD","Jun 09, 2026","Jun 09, 2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","273.87","0.00","273.87","3.00","3.00","97.06","United States","-","USD","5.49","5.19","1.00","Jan 15, 2033","4.65","5.51","-","5.19","5.51","5.19","USD","Nov 10, 2025","Nov 10, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","273.01","0.00","273.01","3.00","3.00","100.06","Mexico","-","USD","3.05","5.68","1.00","Jan 24, 2030","5.70","3.05","-","5.68","3.05","5.68","USD","Sep 24, 2024","Sep 24, 2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","273.01","0.00","273.01","3.00","3.00","96.31","United States","-","USD","12.76","6.08","1.00","Sep 01, 2053","5.80","13.02","-","6.08","13.02","6.08","USD","Aug 11, 2023","Aug 11, 2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","273.01","0.00","273.01","3.00","3.00","92.63","United States","-","USD","13.07","6.10","1.00","Sep 15, 2054","5.55","13.34","-","6.10","13.34","6.10","USD","Aug 15, 2024","Aug 15, 2024"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","273.01","0.00","273.01","2.00","2.00","111.23","United States","-","USD","3.01","5.80","1.00","Mar 01, 2030","9.30","2.99","-","5.80","2.99","5.80","USD","Mar 01, 1998","Jun 04, 1998"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","273.01","0.00","273.01","3.00","3.00","107.10","United Kingdom","-","USD","7.82","6.24","1.00","Dec 01, 2037","7.13","7.78","-","6.24","7.78","6.24","USD","Dec 06, 2007","Dec 06, 2007"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","273.01","0.00","273.01","4.00","4.00","71.62","United States","-","USD","11.42","5.62","1.00","Nov 15, 2041","2.83","11.49","-","5.62","11.49","5.62","USD","Oct 26, 2021","Oct 26, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","273.01","0.00","273.01","3.00","3.00","99.54","United States","-","USD","6.21","5.07","1.00","Mar 22, 2034","5.00","6.20","-","5.07","6.20","5.07","USD","Mar 22, 2024","Mar 22, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","273.01","0.00","273.01","3.00","3.00","79.54","United States","-","USD","11.67","6.06","1.00","Dec 15, 2044","4.20","11.82","-","6.06","11.82","6.06","USD","Jun 15, 2020","Dec 08, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","272.16","0.00","272.16","3.00","3.00","98.98","United States","-","USD","7.48","5.33","1.00","May 15, 2036","5.20","7.52","-","5.33","7.52","5.33","USD","May 13, 2026","May 13, 2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","272.16","0.00","272.16","3.00","3.00","97.82","United States","-","USD","6.66","5.42","1.00","Feb 15, 2035","5.10","6.69","-","5.42","6.69","5.42","USD","Aug 14, 2024","Aug 14, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","272.16","0.00","272.16","3.00","3.00","96.12","United States","-","USD","5.43","5.21","1.00","Feb 01, 2033","4.50","5.44","-","5.21","5.44","5.21","USD","Oct 06, 2025","Oct 06, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","272.16","0.00","272.16","3.00","3.00","99.29","United States","-","USD","6.90","5.45","1.00","May 15, 2035","5.35","6.88","-","5.45","6.88","5.45","USD","May 19, 2005","May 19, 2005"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","272.16","0.00","272.16","3.00","3.00","96.40","United States","-","USD","13.00","5.92","1.00","Dec 01, 2052","5.65","13.28","-","5.92","13.28","5.92","USD","Nov 23, 2022","Nov 23, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","272.16","0.00","272.16","3.00","3.00","84.84","United States","-","USD","7.02","5.39","1.00","Nov 01, 2034","3.10","7.02","-","5.39","7.02","5.39","USD","Oct 11, 2019","Oct 11, 2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","272.16","0.00","272.16","3.00","3.00","87.88","United States","-","USD","13.53","5.94","1.00","Oct 01, 2054","5.05","13.81","-","5.94","13.81","5.94","USD","Sep 13, 2024","Sep 13, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","271.30","0.00","271.30","4.00","4.00","68.21","United States","-","USD","12.71","6.17","1.00","Jun 15, 2046","3.38","12.88","-","6.17","12.88","6.17","USD","May 18, 2016","May 18, 2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","271.30","0.00","271.30","3.00","3.00","96.34","United States","-","USD","6.93","6.40","1.00","Oct 31, 2035","5.87","6.92","-","6.40","6.92","6.40","USD","Oct 31, 2025","Oct 31, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","271.30","0.00","271.30","4.00","4.00","68.14","United States","-","USD","13.48","6.08","1.00","Sep 30, 2049","3.50","13.71","-","6.08","13.71","6.08","USD","Sep 26, 2019","Sep 26, 2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","271.30","0.00","271.30","4.00","4.00","77.24","United States","-","USD","12.46","6.11","1.00","Mar 15, 2048","4.20","12.68","-","6.11","12.68","6.11","USD","Mar 02, 2018","Mar 02, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","271.30","0.00","271.30","3.00","3.00","78.51","United States","-","USD","10.39","6.29","1.00","Feb 01, 2042","4.10","10.45","-","6.29","10.45","6.29","USD","Jan 06, 2012","Jan 06, 2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","271.30","0.00","271.30","3.00","3.00","95.52","United States","-","USD","5.00","4.99","1.00","Jun 01, 2032","4.10","5.09","-","4.99","5.09","4.99","USD","May 17, 2022","May 17, 2022"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","271.30","0.00","271.30","3.00","3.00","102.89","United States","-","USD","1.26","4.80","1.00","Dec 01, 2027","7.02","1.26","-","4.80","1.26","4.80","USD","Dec 22, 1997","Dec 22, 1997"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","271.30","0.00","271.30","3.00","3.00","80.76","United States","-","USD","11.72","6.02","1.00","May 20, 2045","4.30","11.89","-","6.02","11.89","6.02","USD","May 26, 2015","May 26, 2015"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","271.30","0.00","271.30","3.00","3.00","103.34","United States","-","USD","5.95","5.56","1.00","Apr 01, 2034","6.10","6.00","-","5.55","5.84","5.55","USD","Mar 04, 2024","Mar 04, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","271.30","0.00","271.30","4.00","4.00","76.56","United States","-","USD","12.73","6.08","1.00","Jun 01, 2048","4.13","12.96","-","6.08","12.96","6.08","USD","May 15, 2018","May 15, 2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","271.30","0.00","271.30","4.00","4.00","71.22","United States","-","USD","13.32","6.10","1.00","Jun 15, 2049","3.75","13.54","-","6.10","13.54","6.10","USD","Jun 18, 2019","Jun 18, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","271.30","0.00","271.30","3.00","3.00","79.41","United States","-","USD","12.69","6.00","1.00","Jun 15, 2048","4.30","12.92","-","6.00","12.92","6.00","USD","Jun 07, 2018","Jun 07, 2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","270.44","0.00","270.44","3.00","3.00","84.28","United States","-","USD","11.04","5.99","1.00","Jun 15, 2043","4.50","11.12","-","5.99","11.12","5.99","USD","Jun 07, 2013","Jun 07, 2013"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","270.44","0.00","270.44","3.00","3.00","87.31","United States","-","USD","4.08","4.84","1.00","Nov 15, 2030","1.55","4.07","-","4.84","4.07","4.84","USD","Nov 23, 2020","Nov 23, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270.44","0.00","270.44","3.00","3.00","99.96","United States","-","USD","8.01","6.25","1.00","Dec 01, 2037","6.25","7.98","-","6.25","7.98","6.25","USD","Dec 07, 2007","Dec 07, 2007"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","270.44","0.00","270.44","3.00","3.00","79.94","Germany","-","USD","10.80","6.61","1.00","Nov 15, 2043","4.65","10.89","-","6.61","10.89","6.61","USD","May 15, 2018","Jul 12, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","270.44","0.00","270.44","3.00","3.00","99.03","United States","-","USD","5.74","5.07","1.00","Jul 01, 2033","4.90","5.80","-","5.07","5.80","5.07","USD","Jul 06, 2023","Jul 06, 2023"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","270.44","0.00","270.44","3.00","3.00","86.15","United States","-","USD","10.81","6.41","1.00","May 15, 2044","5.10","10.93","-","6.41","10.93","6.41","USD","May 13, 2014","May 13, 2014"
"KRC","KILROY REALTY LP","Reits","Fixed Income","270.44","0.00","270.44","3.00","3.00","99.97","United States","-","USD","7.06","6.25","1.00","Jan 15, 2036","6.25","7.06","-","6.25","7.06","6.25","USD","Jan 12, 2024","Jan 12, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","270.44","0.00","270.44","3.00","3.00","95.88","United States","-","USD","7.06","5.58","1.00","Jan 30, 2037","5.07","7.23","-","5.58","7.23","5.58","USD","Feb 02, 2026","Feb 02, 2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","270.44","0.00","270.44","4.00","4.00","65.90","United States","-","USD","13.92","6.08","1.00","Jun 01, 2050","3.35","14.15","-","6.08","14.15","6.08","USD","May 21, 2020","May 21, 2020"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","270.44","0.00","270.44","3.00","3.00","85.18","United States","-","USD","13.04","6.01","1.00","Aug 01, 2052","4.88","13.30","-","6.01","13.30","6.01","USD","May 12, 2022","May 12, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","270.44","0.00","270.44","4.00","4.00","74.09","United States","-","USD","13.23","5.94","1.00","May 01, 2049","3.85","13.46","-","5.94","13.46","5.94","USD","May 08, 2019","May 08, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","270.44","0.00","270.44","3.00","3.00","99.64","United States","-","USD","9.13","5.83","1.00","Mar 15, 2040","5.79","9.15","-","5.83","9.15","5.83","USD","Mar 08, 2010","Mar 08, 2010"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","270.44","0.00","270.44","3.00","3.00","80.83","United Arab Emirates","-","USD","7.98","6.05","1.00","Jan 31, 2049","3.63","8.09","-","6.05","8.09","6.05","USD","Jan 21, 2022","Jan 21, 2022"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","270.26","0.00","270.26","3,861.00","3,861.00","0.07","Korea (South)","-","USD","0.00","2.81","-","-","0.00","0.00","-","2.81","0.00","2.81","KRW","-","Jan 01, 1989"
"1871","PS CONSTRUCTION LTD","Industrials","Equity","269.65","0.00","269.65","20.00","20.00","13.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","269.58","0.00","269.58","3.00","3.00","98.70","United States","-","USD","5.77","5.48","1.00","Jul 08, 2033","5.25","5.74","-","5.48","5.74","5.48","USD","Jul 08, 2026","Jul 08, 2026"
"FITB","COMERICA BANK","Banking","Fixed Income","269.58","0.00","269.58","3.00","3.00","98.76","United States","-","USD","5.05","5.66","1.00","Aug 25, 2033","5.33","5.02","-","5.57","5.02","5.57","USD","Aug 25, 2022","Aug 25, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","269.58","0.00","269.58","3.00","3.00","100.90","Canada","-","USD","6.76","5.62","1.00","May 20, 2035","5.75","6.80","-","5.62","6.65","5.62","USD","May 20, 2025","Nov 07, 2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","269.58","0.00","269.58","3.00","3.00","86.65","United States","-","USD","4.31","5.33","1.00","Mar 15, 2031","2.05","4.29","-","5.33","4.29","5.33","USD","Mar 15, 2022","Jul 22, 2022"
"HUM","HUMANA INC","Insurance","Fixed Income","269.58","0.00","269.58","2.00","2.00","116.25","United States","-","USD","7.88","6.20","1.00","Jun 15, 2038","8.15","7.85","-","6.20","7.85","6.20","USD","Jun 05, 2008","Jun 05, 2008"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","269.58","0.00","269.58","3.00","3.00","98.65","United States","-","USD","5.05","4.97","1.00","Jul 01, 2032","4.71","5.11","-","4.97","5.11","4.97","USD","Nov 23, 2022","Nov 23, 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","269.58","0.00","269.58","3.00","3.00","83.98","United States","-","USD","14.99","6.03","1.00","Jul 02, 2064","4.95","15.29","-","6.03","15.29","6.03","USD","Jul 02, 2016","Dec 28, 2016"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","269.58","0.00","269.58","3.00","3.00","102.41","Korea (South)","-","USD","2.08","4.61","1.00","Oct 24, 2028","5.75","2.07","-","4.61","2.07","4.61","USD","Oct 24, 2023","Oct 24, 2023"
"FNAS5702","FNMA 15YR","MBS Pass-Through","Fixed Income","268.92","0.00","268.92","3.00","3.00","96.85","United States","-","USD","1.58","4.46","1.00","Aug 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","268.92","0.00","268.92","4.00","4.00","73.49","Ukraine","-","USD","3.33","11.90","1.00","Feb 01, 2030","0.00","3.21","-","11.90","3.21","11.90","USD","Aug 30, 2024","Aug 30, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","268.72","0.00","268.72","4.00","4.00","72.42","United States","-","USD","13.32","6.04","1.00","Jun 15, 2049","3.80","13.55","-","6.04","13.55","6.04","USD","Jun 12, 2019","Jun 12, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","268.72","0.00","268.72","3.00","3.00","89.52","United States","-","USD","4.25","5.11","1.00","Mar 15, 2031","2.55","4.24","-","5.11","4.24","5.11","USD","Mar 11, 2021","Mar 11, 2021"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","268.72","0.00","268.72","3.00","3.00","102.62","United States","-","USD","6.70","5.42","1.00","Apr 01, 2035","5.80","6.68","-","5.42","6.68","5.42","USD","Mar 31, 2005","Mar 31, 2005"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","268.72","0.00","268.72","3.00","3.00","89.93","Korea (South)","-","USD","3.97","5.15","1.00","Nov 04, 2030","2.50","3.95","-","5.15","3.95","5.15","USD","Nov 04, 2020","Nov 04, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","268.72","0.00","268.72","4.00","4.00","68.12","United States","-","USD","13.89","5.99","1.00","Apr 15, 2051","3.50","14.21","-","5.99","14.21","5.99","USD","Mar 10, 2021","Mar 10, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","268.72","0.00","268.72","4.00","4.00","60.18","United States","-","USD","14.62","5.99","1.00","Aug 25, 2051","2.90","14.85","-","5.99","14.85","5.99","USD","Aug 25, 2021","Aug 25, 2021"
"RLI","RLI CORP","Insurance","Fixed Income","268.72","0.00","268.72","3.00","3.00","96.03","United States","-","USD","7.45","5.91","1.00","Jun 01, 2036","5.38","7.45","-","5.91","7.45","5.91","USD","Mar 03, 2026","Mar 03, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","268.72","0.00","268.72","3.00","3.00","85.59","United Kingdom","-","USD","10.91","5.90","1.00","Aug 12, 2043","4.55","10.99","-","5.90","10.99","5.90","USD","Aug 12, 2013","Aug 12, 2013"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","268.72","0.00","268.72","3.00","3.00","94.53","United States","-","USD","13.98","6.33","1.00","Mar 15, 2066","5.95","14.25","-","6.33","14.25","6.33","USD","Mar 03, 2026","Mar 03, 2026"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","267.86","0.00","267.86","3.00","3.00","95.35","United States","-","USD","6.54","6.46","1.00","Mar 15, 2035","5.75","6.53","-","6.46","6.53","6.46","USD","Feb 14, 2025","Feb 14, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","267.86","0.00","267.86","4.00","4.00","69.99","United States","-","USD","12.72","6.47","1.00","Aug 15, 2049","3.95","12.92","-","6.47","12.92","6.47","USD","Aug 15, 2019","Aug 15, 2019"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","267.86","0.00","267.86","4.00","4.00","69.83","United States","-","USD","10.07","7.44","1.00","Oct 15, 2041","4.10","10.06","-","7.44","10.06","7.44","USD","Apr 15, 2022","Sep 23, 2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","267.86","0.00","267.86","3.00","3.00","77.39","United States","-","USD","12.30","6.23","1.00","Nov 01, 2047","4.30","12.51","-","6.23","12.51","6.23","USD","Nov 02, 2017","Nov 02, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","267.86","0.00","267.86","4.00","4.00","60.63","United States","-","USD","14.71","6.03","1.00","Apr 15, 2052","3.00","14.94","-","6.03","14.94","6.03","USD","Sep 24, 2021","Sep 24, 2021"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","267.86","0.00","267.86","4.00","4.00","64.25","United States","-","USD","15.01","6.37","1.00","Apr 29, 2061","3.80","15.24","-","6.37","15.24","6.37","USD","Apr 29, 2021","Apr 29, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","267.86","0.00","267.86","3.00","3.00","86.95","United States","-","USD","11.43","5.86","1.00","Mar 30, 2045","4.70","11.61","-","5.86","11.61","5.86","USD","Mar 10, 2015","Mar 10, 2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","267.86","0.00","267.86","4.00","4.00","65.39","United States","-","USD","13.94","6.07","1.00","May 15, 2050","3.30","14.16","-","6.07","14.16","6.07","USD","Mar 17, 2020","Mar 17, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","267.86","0.00","267.86","3.00","3.00","87.90","United States","-","USD","5.03","4.95","1.00","Jan 13, 2032","2.40","5.01","-","4.95","5.01","4.95","USD","Jan 13, 2022","Jan 13, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","267.00","0.00","267.00","3.00","3.00","98.26","United States","-","USD","6.98","5.75","1.00","Oct 01, 2035","5.50","6.99","-","5.75","6.99","5.75","USD","Feb 13, 2025","Feb 13, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","267.00","0.00","267.00","3.00","3.00","84.10","United States","-","USD","10.93","5.82","1.00","Dec 01, 2042","4.30","11.04","-","5.82","11.04","5.82","USD","Dec 17, 2012","Dec 17, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","267.00","0.00","267.00","3.00","3.00","80.09","United States","-","USD","9.50","5.74","1.00","Mar 01, 2039","3.50","9.53","-","5.74","9.53","5.74","USD","Feb 15, 2019","Feb 15, 2019"
"EFX","EQUIFAX INC","Technology","Fixed Income","267.00","0.00","267.00","2.00","2.00","107.98","United States","-","USD","7.72","5.99","1.00","Jul 01, 2037","7.00","7.69","-","5.99","7.69","5.99","USD","Jun 28, 2007","Jun 28, 2007"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","267.00","0.00","267.00","4.00","4.00","74.21","United States","-","USD","10.56","5.97","1.00","Nov 15, 2040","3.27","10.59","-","5.97","10.59","5.97","USD","Sep 16, 2020","Sep 16, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","267.00","0.00","267.00","3.00","3.00","97.68","United States","-","USD","4.53","5.01","1.00","Oct 15, 2031","4.50","4.54","-","5.01","4.54","5.01","USD","Aug 20, 2025","Aug 20, 2025"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","267.00","0.00","267.00","3.00","3.00","89.08","United States","-","USD","13.30","6.06","1.00","Oct 01, 2054","5.25","13.58","-","6.06","13.58","6.06","USD","Sep 22, 2014","Sep 22, 2014"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","266.15","0.00","266.15","4.00","4.00","59.87","United States","-","USD","14.84","5.91","1.00","Feb 15, 2052","2.85","15.07","-","5.91","15.07","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","266.15","0.00","266.15","4.00","4.00","74.47","United States","-","USD","13.77","5.80","1.00","Nov 15, 2050","3.83","14.03","-","5.80","14.03","5.80","USD","Apr 16, 2020","Apr 16, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","266.15","0.00","266.15","4.00","4.00","70.10","United States","-","USD","12.47","6.25","1.00","Mar 01, 2047","3.65","12.66","-","6.25","12.66","6.25","USD","Feb 16, 2017","Feb 16, 2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","266.15","0.00","266.15","3.00","3.00","78.75","United States","-","USD","12.03","6.28","1.00","Dec 15, 2046","4.42","12.23","-","6.28","12.23","6.28","USD","Dec 14, 2016","Dec 14, 2016"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","266.15","0.00","266.15","4.00","4.00","65.29","United States","-","USD","14.49","6.01","1.00","Jun 15, 2052","3.35","14.74","-","6.01","14.74","6.01","USD","Mar 30, 2021","Mar 30, 2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","266.15","0.00","266.15","3.00","3.00","103.85","United States","-","USD","5.79","5.26","1.00","Nov 15, 2033","5.90","5.86","-","5.24","5.69","5.24","USD","Nov 15, 2023","Nov 15, 2023"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","266.15","0.00","266.15","3.00","3.00","100.46","United States","-","USD","6.19","5.58","1.00","Jun 01, 2034","5.65","6.23","-","5.57","6.07","5.57","USD","May 29, 2024","May 29, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","266.15","0.00","266.15","3.00","3.00","98.73","United States","-","USD","1.37","4.76","1.00","Jan 05, 2028","3.85","1.39","-","4.76","1.39","4.76","USD","Jan 05, 2018","Jan 05, 2018"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","266.15","0.00","266.15","4.00","4.00","68.89","United States","-","USD","13.69","6.00","1.00","Jul 15, 2049","3.49","13.92","-","6.00","13.92","6.00","USD","Oct 29, 2019","Oct 29, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","266.15","0.00","266.15","3.00","3.00","87.84","United States","-","USD","4.93","5.05","1.00","Dec 14, 2031","2.45","4.92","-","5.05","4.92","5.05","USD","Dec 14, 2021","Dec 14, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","266.15","0.00","266.15","3.00","3.00","96.68","United States","-","USD","10.41","6.01","1.00","Sep 30, 2043","5.70","10.55","-","6.01","10.55","6.01","USD","Sep 26, 2013","Sep 26, 2013"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","266.15","0.00","266.15","4.00","4.00","68.39","United States","-","USD","13.55","6.18","1.00","May 15, 2050","3.63","13.77","-","6.18","13.77","6.18","USD","May 13, 2020","May 13, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","266.15","0.00","266.15","5.00","5.00","57.93","United States","-","USD","15.29","5.73","1.00","Nov 15, 2050","2.50","15.53","-","5.73","15.53","5.73","USD","Nov 17, 2020","Nov 17, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","265.29","0.00","265.29","3.00","3.00","81.08","United States","-","USD","13.55","5.94","1.00","Jun 01, 2052","4.50","13.81","-","5.94","13.81","5.94","USD","May 09, 2022","May 09, 2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","265.29","0.00","265.29","3.00","3.00","101.33","United States","-","USD","6.20","5.44","1.00","Jun 01, 2034","5.65","6.25","-","5.43","6.08","5.43","USD","May 06, 2024","May 06, 2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","265.29","0.00","265.29","3.00","3.00","98.61","United States","-","USD","3.50","6.01","1.00","Aug 15, 2030","5.63","3.49","-","6.01","3.49","6.01","USD","Feb 25, 2025","Feb 25, 2025"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","265.29","0.00","265.29","4.00","4.00","61.13","United States","-","USD","14.18","6.15","1.00","Mar 01, 2051","3.06","14.40","-","6.15","14.40","6.15","USD","Feb 10, 2021","Feb 10, 2021"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","265.19","0.00","265.19","3.00","3.00","96.43","United States","-","USD","1.90","4.89","1.00","Apr 15, 2030","3.00","1.89","-","4.89","1.89","4.89","USD","Oct 03, 2016","Oct 03, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","264.43","0.00","264.43","3.00","3.00","81.46","United States","-","USD","8.91","5.76","1.00","Mar 01, 2038","3.55","8.94","-","5.76","8.94","5.76","USD","Feb 23, 2018","Feb 23, 2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","264.43","0.00","264.43","3.00","3.00","76.01","United Kingdom","-","USD","12.89","6.21","1.00","Nov 08, 2049","4.25","13.11","-","6.21","13.11","6.21","USD","Nov 08, 2019","Nov 08, 2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","264.43","0.00","264.43","2.00","2.00","112.50","United States","-","USD","10.36","6.25","1.00","Oct 15, 2045","7.38","10.55","-","6.23","10.41","6.23","USD","Oct 06, 2015","Oct 06, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","264.43","0.00","264.43","3.00","3.00","88.88","United States","-","USD","9.13","5.75","1.00","Mar 30, 2039","4.50","9.19","-","5.75","9.19","5.75","USD","Jan 08, 2019","Jan 08, 2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","264.43","0.00","264.43","3.00","3.00","98.13","United States","-","USD","1.42","4.95","1.00","Jan 15, 2028","3.63","1.42","-","4.95","1.42","4.95","USD","Jul 15, 2022","Jul 20, 2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","264.43","0.00","264.43","4.00","4.00","69.53","United States","-","USD","13.26","6.21","1.00","Aug 01, 2050","3.75","13.49","-","6.21","13.49","6.21","USD","Feb 01, 2021","May 05, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","264.43","0.00","264.43","3.00","3.00","90.11","United States","-","USD","12.84","6.11","1.00","Oct 01, 2052","5.35","13.10","-","6.11","13.10","6.11","USD","Apr 01, 2021","May 27, 2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","264.43","0.00","264.43","4.00","4.00","70.46","United States","-","USD","13.57","5.98","1.00","Jul 01, 2049","3.60","13.80","-","5.98","13.80","5.98","USD","Jun 28, 2019","Jun 28, 2019"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","264.43","0.00","264.43","3.00","3.00","92.41","India","-","USD","4.38","5.03","1.00","Jun 03, 2031","3.25","4.39","-","5.03","4.39","5.03","USD","Mar 03, 2021","Mar 03, 2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","263.57","0.00","263.57","3.00","3.00","93.23","United States","-","USD","13.53","5.87","1.00","Nov 15, 2054","5.38","13.82","-","5.87","13.82","5.87","USD","Oct 31, 2024","Oct 31, 2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","263.57","0.00","263.57","3.00","3.00","81.66","United States","-","USD","11.37","7.81","1.00","Mar 15, 2055","6.20","11.53","-","7.81","11.53","7.81","USD","Feb 14, 2025","Feb 14, 2025"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","263.57","0.00","263.57","3.00","3.00","95.36","United States","-","USD","13.27","5.99","1.00","Jun 15, 2054","5.65","13.55","-","5.99","13.55","5.99","USD","May 16, 2024","May 16, 2024"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","263.57","0.00","263.57","3.00","3.00","93.03","United States","-","USD","7.15","5.19","1.00","Jun 15, 2035","4.20","7.23","-","5.19","7.23","5.19","USD","Jun 10, 2015","Jun 10, 2015"
"UDR","UDR INC MTN","Reits","Fixed Income","263.57","0.00","263.57","3.00","3.00","98.25","United States","-","USD","6.38","5.39","1.00","Sep 01, 2034","5.13","6.41","-","5.39","6.41","5.39","USD","Aug 15, 2024","Aug 15, 2024"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","262.71","0.00","262.71","4.00","4.00","59.47","United States","-","USD","15.04","5.91","1.00","Jul 01, 2051","2.78","15.27","-","5.91","15.27","5.91","USD","Jan 27, 2021","Jan 27, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","262.71","0.00","262.71","2.00","2.00","108.94","Belgium","-","USD","5.54","5.10","1.00","Aug 15, 2033","6.63","5.53","-","5.10","5.53","5.10","USD","Aug 15, 2016","Dec 13, 2016"
"CUBE","CUBESMART LP","Reits","Fixed Income","262.71","0.00","262.71","3.00","3.00","96.93","United States","-","USD","7.16","5.55","1.00","Nov 01, 2035","5.13","7.18","-","5.55","7.18","5.55","USD","Aug 20, 2025","Aug 20, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","262.71","0.00","262.71","3.00","3.00","99.71","Korea (South)","-","USD","1.63","4.68","1.00","Apr 12, 2028","4.50","1.62","-","4.68","1.62","4.68","USD","Apr 12, 2023","Apr 12, 2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","262.71","0.00","262.71","3.00","3.00","76.64","United States","-","USD","11.31","5.92","1.00","Dec 01, 2042","3.67","11.36","-","5.92","11.36","5.92","USD","Dec 03, 2012","Dec 03, 2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","261.85","0.00","261.85","4.00","4.00","64.58","United States","-","USD","13.74","6.07","1.00","Sep 15, 2049","3.20","13.96","-","6.07","13.96","6.07","USD","Sep 12, 2019","Sep 12, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","261.85","0.00","261.85","3.00","3.00","85.13","United States","-","USD","7.12","5.49","1.00","Mar 01, 2035","3.30","7.15","-","5.49","7.15","5.49","USD","Feb 20, 2015","Feb 20, 2015"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","261.85","0.00","261.85","3.00","3.00","96.76","United States","-","USD","5.52","5.25","1.00","Jan 12, 2033","4.65","5.50","-","5.25","5.50","5.25","USD","Jan 12, 2026","Jan 12, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","261.85","0.00","261.85","2.00","2.00","113.22","United States","-","USD","4.76","5.24","1.00","Jun 15, 2032","7.88","4.75","-","5.24","4.75","5.24","USD","Jun 12, 2002","Jun 12, 2002"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","261.85","0.00","261.85","3.00","3.00","80.14","United States","-","USD","11.76","6.08","1.00","Jun 15, 2045","4.30","11.93","-","6.08","11.93","6.08","USD","Jun 10, 2015","Jun 10, 2015"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","261.45","0.00","261.45","3.00","3.00","96.72","United States","-","USD","3.72","4.84","1.00","Nov 01, 2038","4.00","3.78","-","4.84","3.78","4.84","USD","Oct 01, 2023","Oct 01, 2023"
"LBANK","LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Local Authority","Fixed Income","261.45","0.00","261.45","3.00","3.00","99.87","Germany","-","USD","1.50","4.44","1.00","Feb 15, 2028","4.38","1.46","-","4.44","1.46","4.44","USD","Nov 29, 2024","Nov 29, 2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","261.00","0.00","261.00","3.00","3.00","101.41","United States","-","USD","6.98","5.60","1.00","Oct 01, 2035","5.80","6.95","-","5.60","6.95","5.60","USD","Sep 29, 2005","Sep 29, 2005"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","261.00","0.00","261.00","4.00","4.00","74.55","United States","-","USD","13.34","6.03","1.00","May 12, 2050","4.00","13.58","-","6.03","13.58","6.03","USD","May 12, 2020","May 12, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","261.00","0.00","261.00","4.00","4.00","69.57","United States","-","USD","10.71","5.91","1.00","Aug 21, 2040","2.70","10.74","-","5.91","10.74","5.91","USD","Aug 21, 2020","Aug 21, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","261.00","0.00","261.00","4.00","4.00","69.86","United States","-","USD","14.07","5.89","1.00","Mar 01, 2052","3.60","14.32","-","5.89","14.32","5.89","USD","Feb 28, 2022","Feb 28, 2022"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","261.00","0.00","261.00","4.00","4.00","71.93","United States","-","USD","11.31","5.46","1.00","Oct 01, 2044","2.68","11.36","-","5.46","11.36","5.46","USD","May 19, 2020","May 19, 2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","261.00","0.00","261.00","2.00","2.00","107.50","United States","-","USD","8.34","5.38","1.00","May 15, 2038","6.25","8.34","-","5.38","8.34","5.38","USD","May 16, 2008","May 16, 2008"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","261.00","0.00","261.00","3.00","3.00","98.98","United States","-","USD","6.04","5.16","1.00","Feb 15, 2034","5.00","6.09","-","5.16","6.09","5.16","USD","Feb 08, 2024","Feb 08, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","261.00","0.00","261.00","4.00","4.00","69.92","United States","-","USD","13.75","6.01","1.00","Jun 15, 2050","3.63","13.98","-","6.01","13.98","6.01","USD","Jul 24, 2019","Jul 24, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","261.00","0.00","261.00","4.00","4.00","65.75","United States","-","USD","13.78","6.00","1.00","Oct 01, 2049","3.25","14.00","-","6.00","14.00","6.00","USD","Oct 01, 2019","Oct 01, 2019"
"DELL","DELL INC","Technology","Fixed Income","260.14","0.00","260.14","3.00","3.00","95.03","United States","-","USD","9.44","5.92","1.00","Sep 10, 2040","5.40","9.46","-","5.92","9.46","5.92","USD","Sep 10, 2010","Sep 10, 2010"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","260.14","0.00","260.14","3.00","3.00","81.02","United States","-","USD","12.11","6.37","1.00","May 15, 2048","4.75","12.32","-","6.37","12.32","6.37","USD","May 16, 2018","May 16, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","260.14","0.00","260.14","3.00","3.00","82.31","United States","-","USD","11.51","6.23","1.00","Jun 15, 2045","4.63","11.67","-","6.23","11.67","6.23","USD","Jun 23, 2015","Jun 23, 2015"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","260.14","0.00","260.14","3.00","3.00","77.22","United States","-","USD","11.00","5.97","1.00","Sep 15, 2042","3.75","11.09","-","5.97","11.09","5.97","USD","Sep 21, 2012","Sep 21, 2012"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","260.14","0.00","260.14","3.00","3.00","90.16","India","-","USD","4.14","5.25","1.00","Feb 16, 2031","2.80","4.14","-","5.25","4.14","5.25","USD","Feb 16, 2021","Feb 16, 2021"
"ADC","AGREE LP","Reits","Fixed Income","259.28","0.00","259.28","3.00","3.00","97.82","United States","-","USD","5.16","5.21","1.00","Oct 01, 2032","4.80","5.20","-","5.21","5.20","5.21","USD","Aug 22, 2022","Aug 22, 2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","259.28","0.00","259.28","3.00","3.00","81.94","United States","-","USD","11.30","6.07","1.00","May 15, 2044","4.40","11.43","-","6.07","11.43","6.07","USD","May 08, 2014","May 08, 2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","259.28","0.00","259.28","3.00","3.00","84.85","United States","-","USD","11.12","5.89","1.00","Mar 01, 2044","4.50","11.26","-","5.89","11.26","5.89","USD","Oct 31, 2013","Oct 31, 2013"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","259.28","0.00","259.28","3.00","3.00","84.89","United States","-","USD","10.74","6.05","1.00","Mar 15, 2043","4.60","10.80","-","6.05","10.80","6.05","USD","Feb 22, 2013","Feb 22, 2013"
"GLW","CORNING INC","Technology","Fixed Income","259.28","0.00","259.28","3.00","3.00","100.11","United States","-","USD","0.07","5.37","1.00","Aug 15, 2036","7.25","0.06","-","5.37","0.06","5.37","USD","Aug 01, 2006","Aug 01, 2006"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","259.28","0.00","259.28","4.00","4.00","70.13","United States","-","USD","13.99","5.93","1.00","Mar 01, 2052","3.65","14.24","-","5.93","14.24","5.93","USD","Feb 24, 2022","Feb 24, 2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","259.28","0.00","259.28","4.00","4.00","60.82","United States","-","USD","14.84","5.77","1.00","Oct 15, 2050","2.75","15.08","-","5.77","15.08","5.77","USD","Apr 29, 2020","Apr 29, 2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","259.28","0.00","259.28","3.00","3.00","87.89","United States","-","USD","10.13","6.10","1.00","Nov 15, 2041","4.88","10.21","-","6.10","10.21","6.10","USD","Oct 24, 2011","Oct 24, 2011"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","259.28","0.00","259.28","2.00","2.00","104.28","Canada","-","USD","2.11","5.02","1.00","Nov 15, 2028","7.00","2.10","-","5.02","2.10","5.02","USD","Nov 24, 1998","Nov 24, 1998"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","259.28","0.00","259.28","3.00","3.00","103.67","United States","-","USD","7.94","5.66","1.00","Sep 15, 2037","6.13","7.93","-","5.66","7.93","5.66","USD","Sep 20, 2007","Sep 20, 2007"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","258.42","0.00","258.42","4.00","4.00","71.77","United Kingdom","-","USD","13.17","6.27","1.00","Sep 25, 2050","3.98","13.39","-","6.27","13.39","6.27","USD","Sep 25, 2020","Sep 25, 2020"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","258.42","0.00","258.42","3.00","3.00","88.11","Mexico","-","USD","11.25","5.96","1.00","Jun 27, 2044","4.88","11.35","-","5.96","11.35","5.96","USD","Jun 27, 2014","Jun 27, 2014"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","258.42","0.00","258.42","3.00","3.00","92.25","United States","-","USD","9.81","5.69","1.00","Jul 15, 2040","4.88","9.83","-","5.69","9.83","5.69","USD","Aug 02, 2010","Aug 02, 2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","258.42","0.00","258.42","3.00","3.00","97.69","United States","-","USD","9.69","6.03","1.00","Feb 01, 2042","5.80","9.79","-","6.03","9.79","6.03","USD","Nov 23, 2011","Nov 23, 2011"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","258.42","0.00","258.42","4.00","4.00","59.63","United States","-","USD","14.78","6.00","1.00","Mar 15, 2052","2.90","15.01","-","6.00","15.01","6.00","USD","Nov 10, 2021","Nov 10, 2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","258.42","0.00","258.42","3.00","3.00","99.08","United States","-","USD","9.41","5.85","1.00","Nov 01, 2040","5.75","9.50","-","5.85","9.50","5.85","USD","Nov 01, 2010","Nov 01, 2010"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","258.42","0.00","258.42","3.00","3.00","97.72","Japan","-","USD","6.80","5.38","1.00","Mar 13, 2035","5.05","6.78","-","5.38","6.78","5.38","USD","Mar 13, 2025","Mar 13, 2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","258.28","0.00","258.28","3.00","3.00","98.59","United States","-","USD","1.53","4.67","1.00","Mar 03, 2028","3.75","1.52","-","4.67","1.52","4.67","USD","Mar 03, 2026","Mar 03, 2026"
"BANCOG","BANCO GENERAL SA 144A","Banking","Fixed Income","257.56","0.00","257.56","3.00","3.00","99.00","Panama","-","USD","0.99","5.12","1.00","Aug 07, 2027","4.13","0.99","-","5.12","0.99","5.12","USD","Aug 07, 2017","Aug 07, 2017"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","257.56","0.00","257.56","3.00","3.00","85.05","United States","-","USD","10.50","5.83","1.00","Nov 15, 2041","4.34","10.54","-","5.83","10.54","5.83","USD","Jan 12, 2017","Jan 12, 2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","257.56","0.00","257.56","3.00","3.00","77.69","United States","-","USD","11.34","5.72","1.00","Nov 15, 2042","3.60","11.43","-","5.72","11.43","5.72","USD","Nov 06, 2012","Nov 06, 2012"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","257.56","0.00","257.56","3.00","3.00","76.91","United States","-","USD","12.20","6.17","1.00","Aug 15, 2047","4.20","12.41","-","6.17","12.41","6.17","USD","Aug 11, 2017","Aug 11, 2017"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","257.56","0.00","257.56","3.00","3.00","88.03","United States","-","USD","11.11","5.99","1.00","Oct 01, 2044","4.90","11.27","-","5.99","11.27","5.99","USD","Apr 01, 2015","May 08, 2015"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","257.56","0.00","257.56","4.00","4.00","69.08","United States","-","USD","13.24","6.18","1.00","Sep 15, 2049","3.65","13.46","-","6.18","13.46","6.18","USD","Sep 13, 2019","Sep 13, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","256.70","0.00","256.70","2.00","2.00","106.60","United States","-","USD","5.21","5.44","1.00","Feb 15, 2033","6.65","5.18","-","5.44","5.18","5.44","USD","Aug 15, 2003","Sep 18, 2003"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","256.70","0.00","256.70","4.00","4.00","65.08","United States","-","USD","14.23","6.12","1.00","Jul 15, 2051","3.38","14.46","-","6.12","14.46","6.12","USD","Jul 08, 2021","Jul 08, 2021"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","256.70","0.00","256.70","4.00","4.00","73.03","United States","-","USD","13.12","6.16","1.00","Jun 15, 2049","3.95","13.34","-","6.16","13.34","6.16","USD","Dec 15, 2019","Apr 13, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","256.70","0.00","256.70","4.00","4.00","63.62","United States","-","USD","14.57","5.91","1.00","Jun 01, 2051","3.10","14.81","-","5.91","14.81","5.91","USD","May 27, 2021","May 27, 2021"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","256.70","0.00","256.70","3.00","3.00","73.54","United States","-","USD","12.33","6.09","1.00","Sep 15, 2046","3.80","12.52","-","6.09","12.52","6.09","USD","Sep 16, 2016","Sep 16, 2016"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","255.85","0.00","255.85","3.00","3.00","99.43","Norway","-","USD","1.44","4.40","1.00","Jan 19, 2028","4.00","1.43","-","4.40","1.43","4.40","USD","Jan 19, 2023","Jan 19, 2023"
"KFW","KFW MTN","Agency","Fixed Income","255.85","0.00","255.85","3.00","3.00","99.66","Germany","-","USD","2.81","4.37","1.00","Jul 30, 2029","4.25","2.80","-","4.37","2.80","4.37","USD","Jul 15, 2026","Jul 15, 2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","255.84","0.00","255.84","3.00","3.00","80.44","United States","-","USD","11.58","6.23","1.00","Jun 01, 2045","4.45","11.73","-","6.23","11.73","6.23","USD","May 18, 2015","May 18, 2015"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255.84","0.00","255.84","3.00","3.00","99.35","United States","-","USD","9.71","6.31","1.00","Aug 15, 2042","6.25","9.76","-","6.31","9.76","6.31","USD","Aug 17, 2012","Aug 17, 2012"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","255.84","0.00","255.84","3.00","3.00","99.88","Chile","-","USD","4.74","6.20","1.00","May 05, 2032","6.18","4.74","-","6.20","4.74","6.20","USD","May 05, 2025","May 05, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","255.84","0.00","255.84","3.00","3.00","97.64","United States","-","USD","7.72","5.65","1.00","Nov 30, 2036","5.35","7.78","-","5.65","7.78","5.65","USD","Jun 09, 2026","Jun 09, 2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","255.84","0.00","255.84","3.00","3.00","98.34","United States","-","USD","7.06","5.86","1.00","Nov 15, 2035","5.63","7.07","-","5.86","7.07","5.86","USD","Aug 18, 2025","Aug 18, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","255.84","0.00","255.84","3.00","3.00","97.35","United States","-","USD","7.31","5.46","1.00","Jan 15, 2036","5.10","7.39","-","5.46","7.39","5.46","USD","Jan 14, 2016","Jan 14, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","255.84","0.00","255.84","3.00","3.00","77.70","United States","-","USD","11.59","6.06","1.00","Jun 01, 2044","4.00","11.72","-","6.06","11.72","6.06","USD","Jun 02, 2014","Jun 02, 2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","255.84","0.00","255.84","4.00","4.00","67.07","Japan","-","USD","11.46","5.66","1.00","Jan 12, 2041","2.30","11.47","-","5.66","11.47","5.66","USD","Jan 12, 2021","Jan 12, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","254.99","0.00","254.99","3.00","3.00","76.16","United States","-","USD","12.47","6.20","1.00","Aug 15, 2048","4.20","12.68","-","6.20","12.68","6.20","USD","Aug 09, 2018","Aug 09, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","254.99","0.00","254.99","3.00","3.00","73.58","United States","-","USD","11.31","5.81","1.00","Aug 01, 2042","3.25","11.35","-","5.81","11.35","5.81","USD","Jul 31, 2012","Jul 31, 2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","254.99","0.00","254.99","3.00","3.00","75.38","United States","-","USD","13.38","5.47","1.00","Oct 25, 2047","3.50","13.57","-","5.47","13.57","5.47","USD","Oct 25, 2017","Oct 25, 2017"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","254.99","0.00","254.99","4.00","4.00","70.43","United States","-","USD","14.84","5.66","1.00","Apr 15, 2054","3.52","15.10","-","5.66","15.10","5.66","USD","Apr 07, 2022","Apr 07, 2022"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","254.79","0.00","254.79","2,316.00","2,316.00","0.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2003"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","254.13","0.00","254.13","3.00","3.00","80.69","United States","-","USD","11.47","6.08","1.00","Jul 01, 2044","4.30","11.61","-","6.08","11.61","6.08","USD","Jun 30, 2014","Jun 30, 2014"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","254.13","0.00","254.13","5.00","5.00","53.45","United Kingdom","-","USD","15.64","5.71","1.00","Aug 06, 2050","2.13","15.85","-","5.71","15.85","5.71","USD","Aug 06, 2020","Aug 06, 2020"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","254.13","0.00","254.13","3.00","3.00","82.72","United States","-","USD","11.35","6.54","1.00","May 01, 2046","4.97","11.51","-","6.54","11.51","6.54","USD","Nov 01, 2016","Apr 25, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","254.13","0.00","254.13","3.00","3.00","73.64","United States","-","USD","14.91","6.15","1.00","Aug 31, 2064","4.35","15.18","-","6.15","15.18","6.15","USD","Aug 18, 2014","Aug 18, 2014"
"D","DOMINION ENERGY INC","Electric","Fixed Income","254.13","0.00","254.13","3.00","3.00","80.53","United States","-","USD","12.39","6.21","1.00","Mar 15, 2049","4.60","12.62","-","6.21","12.62","6.21","USD","Mar 13, 2019","Mar 13, 2019"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","254.13","0.00","254.13","3.00","3.00","99.49","United States","-","USD","12.98","6.24","1.00","Jan 15, 2055","6.20","13.24","-","6.24","13.24","6.24","USD","Jan 15, 2025","Jan 15, 2025"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","254.13","0.00","254.13","2.00","2.00","104.19","Chile","-","USD","5.94","5.70","1.00","Apr 17, 2034","6.38","5.99","-","5.68","5.84","5.68","USD","Apr 17, 2024","Apr 17, 2024"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","254.13","0.00","254.13","3.00","3.00","100.30","Korea (South)","-","USD","1.88","4.97","1.00","Aug 06, 2028","5.13","1.87","-","4.97","1.87","4.97","USD","Aug 06, 2018","Aug 06, 2018"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","253.98","0.00","253.98","3.00","3.00","97.65","Norway","-","USD","2.87","4.44","1.00","Sep 04, 2029","3.63","2.87","-","4.44","2.87","4.44","USD","Oct 01, 2024","Oct 01, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","253.27","0.00","253.27","2.00","2.00","103.06","United States","-","USD","5.34","5.14","1.00","Feb 15, 2033","5.70","5.32","-","5.14","5.32","5.14","USD","Feb 19, 2003","Feb 19, 2003"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","253.27","0.00","253.27","3.00","3.00","94.47","Colombia","-","USD","2.96","5.64","1.00","Oct 16, 2029","3.75","2.96","-","5.64","2.96","5.64","USD","Oct 16, 2019","Oct 16, 2019"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","252.51","0.00","252.51","37.00","37.00","6.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"AEP","AEP TEXAS INC","Electric","Fixed Income","252.41","0.00","252.41","3.00","3.00","74.44","United States","-","USD","12.78","6.27","1.00","May 01, 2049","4.15","13.00","-","6.27","13.00","6.27","USD","May 01, 2019","May 01, 2019"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","252.41","0.00","252.41","3.00","3.00","100.48","Indonesia","-","USD","4.17","6.76","1.00","Feb 04, 2039","6.88","4.14","-","6.76","4.14","6.76","USD","Feb 04, 2019","Feb 04, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","252.41","0.00","252.41","3.00","3.00","97.68","United States","-","USD","7.02","5.22","1.00","Aug 15, 2035","4.90","7.06","-","5.22","7.06","5.22","USD","Aug 11, 2025","Aug 11, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","252.41","0.00","252.41","3.00","3.00","82.06","United States","-","USD","6.23","5.23","1.00","Jun 15, 2033","2.10","6.22","-","5.23","6.22","5.23","USD","Feb 26, 2021","Feb 26, 2021"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","251.55","0.00","251.55","3.00","3.00","96.68","Saudi Arabia","-","USD","3.80","5.63","1.00","Nov 12, 2030","4.75","3.79","-","5.63","3.79","5.63","USD","Nov 12, 2025","Nov 12, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","251.55","0.00","251.55","4.00","4.00","63.33","United States","-","USD","14.47","6.04","1.00","Dec 01, 2051","3.20","14.71","-","6.04","14.71","6.04","USD","Dec 02, 2021","Dec 02, 2021"
"SO","GEORGIA POWER CO","Electric","Fixed Income","251.55","0.00","251.55","3.00","3.00","99.04","United States","-","USD","9.54","5.50","1.00","Jun 01, 2040","5.40","9.57","-","5.50","9.57","5.50","USD","Jun 03, 2010","Jun 03, 2010"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","251.55","0.00","251.55","3.00","3.00","89.51","Australia","-","USD","8.38","5.78","1.00","Oct 15, 2037","4.50","8.42","-","5.78","8.42","5.78","USD","Sep 27, 2017","Sep 27, 2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","251.55","0.00","251.55","3.00","3.00","98.45","United States","-","USD","4.77","5.28","1.00","Feb 01, 2032","4.95","4.76","-","5.28","4.76","5.28","USD","Jul 08, 2026","Jul 08, 2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","251.55","0.00","251.55","3.00","3.00","98.91","United States","-","USD","6.78","5.78","1.00","Aug 01, 2035","5.63","6.80","-","5.78","6.80","5.78","USD","Aug 01, 2025","Aug 01, 2025"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","251.55","0.00","251.55","3.00","3.00","98.60","United States","-","USD","9.13","6.35","1.00","Oct 01, 2040","6.20","9.13","-","6.35","9.13","6.35","USD","Sep 28, 2010","Sep 28, 2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","251.55","0.00","251.55","4.00","4.00","66.91","United States","-","USD","15.93","6.14","1.00","May 15, 2121","4.10","16.18","-","6.14","16.18","6.14","USD","May 12, 2021","May 12, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","251.55","0.00","251.55","4.00","4.00","57.29","United States","-","USD","15.08","6.00","1.00","Nov 15, 2051","2.70","15.30","-","6.00","15.30","6.00","USD","Nov 16, 2021","May 09, 2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","250.69","0.00","250.69","3.00","3.00","77.35","United States","-","USD","12.33","5.94","1.00","Oct 15, 2046","4.00","12.54","-","5.94","12.54","5.94","USD","Sep 19, 2016","Sep 19, 2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","250.69","0.00","250.69","2.00","2.00","105.39","United States","-","USD","14.18","6.03","1.00","Nov 15, 2063","6.40","14.47","-","6.03","14.42","6.03","USD","Nov 13, 2023","Nov 13, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","250.69","0.00","250.69","4.00","4.00","56.15","United States","-","USD","16.21","6.04","1.00","Dec 01, 2060","3.00","16.48","-","6.04","16.48","6.04","USD","Nov 13, 2020","Nov 13, 2020"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","250.69","0.00","250.69","2.00","2.00","105.26","United States","-","USD","6.07","7.03","1.00","Apr 01, 2045","7.50","6.29","-","6.65","5.99","6.65","USD","Mar 18, 2025","Mar 18, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","250.69","0.00","250.69","3.00","3.00","100.15","Canada","-","USD","12.57","6.49","1.00","May 20, 2055","6.50","12.82","-","6.49","12.74","6.49","USD","May 20, 2025","Nov 07, 2025"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","250.69","0.00","250.69","3.00","3.00","72.20","United States","-","USD","13.28","6.09","1.00","Aug 15, 2050","3.88","13.51","-","6.09","13.51","6.09","USD","Oct 13, 2020","Oct 13, 2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","250.69","0.00","250.69","3.00","3.00","97.56","United States","-","USD","6.90","6.23","1.00","Oct 15, 2035","5.88","6.90","-","6.23","6.90","6.23","USD","Aug 08, 2025","Aug 08, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","250.69","0.00","250.69","3.00","3.00","91.06","United States","-","USD","5.03","5.02","1.00","Apr 01, 2032","3.20","5.04","-","5.02","5.04","5.02","USD","Feb 25, 2022","Feb 25, 2022"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","250.69","0.00","250.69","3.00","3.00","96.26","United States","-","USD","9.76","5.83","1.00","May 15, 2041","5.45","9.86","-","5.83","9.86","5.83","USD","May 12, 2011","May 12, 2011"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","250.69","0.00","250.69","3.00","3.00","75.47","China","-","USD","14.19","5.28","1.00","Nov 12, 2049","3.44","14.48","-","5.28","14.48","5.28","USD","Nov 12, 2019","Nov 12, 2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","250.69","0.00","250.69","3.00","3.00","99.12","United States","-","USD","1.45","4.95","1.00","Feb 09, 2029","4.48","1.44","-","4.95","1.45","4.95","USD","Feb 09, 2026","Feb 09, 2026"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","249.83","0.00","249.83","2.00","2.00","104.61","United States","-","USD","7.57","5.66","1.00","Feb 15, 2037","6.25","7.54","-","5.66","7.54","5.66","USD","Feb 14, 2007","Feb 14, 2007"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","249.83","0.00","249.83","3.00","3.00","76.80","Spain","-","USD","10.52","6.29","1.00","Jul 07, 2041","3.88","10.55","-","6.29","10.55","6.29","USD","Jul 07, 2021","Jul 07, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","249.83","0.00","249.83","3.00","3.00","99.59","United States","-","USD","6.58","5.50","1.00","Feb 15, 2035","5.44","6.61","-","5.50","6.61","5.50","USD","Mar 06, 2025","Mar 06, 2025"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249.83","0.00","249.83","2.00","2.00","104.00","Colombia","-","USD","4.74","5.53","1.00","May 13, 2032","6.35","4.78","-","5.51","4.66","5.51","USD","May 13, 2025","May 13, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","249.83","0.00","249.83","3.00","3.00","95.12","United States","-","USD","13.22","6.11","1.00","Mar 15, 2056","5.75","13.49","-","6.11","13.49","6.11","USD","Mar 15, 2026","Apr 06, 2026"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","249.62","0.00","249.62","2.00","2.00","100.01","United States","-","USD","3.94","5.26","1.00","Jan 15, 2031","5.25","3.94","-","5.26","3.94","5.26","USD","May 14, 2025","May 14, 2025"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","248.98","0.00","248.98","3.00","3.00","81.43","United States","-","USD","16.42","5.97","1.00","Jan 01, 2114","4.86","16.68","-","5.97","16.68","5.97","USD","Sep 18, 2014","Sep 18, 2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","248.98","0.00","248.98","3.00","3.00","71.16","United States","-","USD","13.33","6.01","1.00","Jan 30, 2050","3.70","13.56","-","6.01","13.56","6.01","USD","Jan 10, 2020","Jan 10, 2020"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","248.98","0.00","248.98","3.00","3.00","83.03","United States","-","USD","13.63","5.82","1.00","Nov 01, 2052","4.56","13.91","-","5.82","13.91","5.82","USD","May 12, 2022","May 12, 2022"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","248.98","0.00","248.98","2.00","2.00","102.91","Switzerland","-","USD","6.80","5.78","1.00","Jun 15, 2035","6.20","6.77","-","5.78","6.77","5.78","USD","Jun 08, 2005","Jun 08, 2005"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","248.98","0.00","248.98","3.00","3.00","87.00","United States","-","USD","8.30","5.33","1.00","Dec 01, 2038","3.69","8.30","-","5.33","8.30","5.33","USD","May 06, 2015","May 06, 2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","248.98","0.00","248.98","3.00","3.00","73.26","United States","-","USD","12.79","5.94","1.00","Sep 15, 2047","3.70","13.01","-","5.94","13.01","5.94","USD","Sep 18, 2017","Sep 18, 2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","248.98","0.00","248.98","2.00","2.00","105.20","United States","-","USD","7.64","5.62","1.00","Mar 15, 2037","6.27","7.62","-","5.62","7.62","5.62","USD","Sep 18, 2006","Sep 18, 2006"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","248.98","0.00","248.98","3.00","3.00","75.68","United States","-","USD","13.05","6.08","1.00","Jun 15, 2049","4.10","13.29","-","6.08","13.29","6.08","USD","May 31, 2019","May 31, 2019"
"RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","248.54","0.00","248.54","672.00","672.00","0.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","248.12","0.00","248.12","3.00","3.00","83.81","United States","-","USD","11.92","6.14","1.00","Apr 26, 2047","4.75","12.14","-","6.14","12.14","6.14","USD","Apr 26, 2017","Apr 26, 2017"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","248.12","0.00","248.12","3.00","3.00","98.00","United States","-","USD","5.23","5.38","1.00","Nov 01, 2032","5.00","5.25","-","5.38","5.25","5.38","USD","Sep 26, 2025","Sep 26, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","248.12","0.00","248.12","3.00","3.00","86.60","United States","-","USD","11.17","5.94","1.00","Jan 15, 2044","4.70","11.31","-","5.94","11.31","5.94","USD","Jan 10, 2014","Jan 10, 2014"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","248.12","0.00","248.12","4.00","4.00","60.47","United States","-","USD","15.61","5.70","1.00","Oct 01, 2055","2.83","15.83","-","5.70","15.83","5.70","USD","May 19, 2020","May 19, 2020"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","248.12","0.00","248.12","3.00","3.00","96.41","Mexico","-","USD","7.11","6.01","1.00","Nov 26, 2035","5.50","7.11","-","6.01","7.11","6.01","USD","Nov 26, 2025","Nov 26, 2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","248.12","0.00","248.12","4.00","4.00","60.82","United States","-","USD","14.04","6.34","1.00","Sep 17, 2051","3.20","14.25","-","6.34","14.25","6.34","USD","Sep 17, 2021","Sep 17, 2021"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","248.12","0.00","248.12","2.00","2.00","102.04","United States","-","USD","6.51","5.57","1.00","Feb 26, 2035","5.88","6.55","-","5.57","6.40","5.57","USD","Feb 26, 2025","Feb 26, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","248.12","0.00","248.12","2.00","2.00","104.13","United States","-","USD","8.89","5.79","1.00","Jul 15, 2039","6.25","8.90","-","5.79","8.90","5.79","USD","Jul 10, 2009","Jul 10, 2009"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","248.12","0.00","248.12","5.00","5.00","51.74","United States","-","USD","17.21","5.74","1.00","Sep 15, 2060","2.50","17.50","-","5.74","17.50","5.74","USD","Aug 25, 2020","Aug 25, 2020"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","248.12","0.00","248.12","3.00","3.00","80.16","United States","-","USD","11.95","5.75","1.00","Aug 01, 2045","4.02","12.08","-","5.75","12.08","5.75","USD","Feb 05, 2015","Feb 05, 2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","248.12","0.00","248.12","3.00","3.00","80.18","United States","-","USD","12.36","6.07","1.00","Mar 27, 2048","4.42","12.59","-","6.07","12.59","6.07","USD","Mar 27, 2018","Mar 27, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","248.12","0.00","248.12","4.00","4.00","65.23","United States","-","USD","14.19","5.91","1.00","Jan 01, 2050","3.15","14.42","-","5.91","14.42","5.91","USD","Jan 09, 2020","Jan 09, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","247.26","0.00","247.26","3.00","3.00","79.04","United States","-","USD","11.24","5.94","1.00","May 15, 2043","3.95","11.36","-","5.94","11.36","5.94","USD","May 17, 2013","May 17, 2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","247.26","0.00","247.26","3.00","3.00","76.02","United States","-","USD","12.74","5.97","1.00","Jul 15, 2047","3.95","12.96","-","5.97","12.96","5.97","USD","Feb 22, 2017","Feb 22, 2017"
"EQR","ERP OPERATING LP","Reits","Fixed Income","247.26","0.00","247.26","3.00","3.00","84.07","United States","-","USD","11.68","5.91","1.00","Jun 01, 2045","4.50","11.86","-","5.91","11.86","5.91","USD","May 14, 2015","May 14, 2015"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","247.26","0.00","247.26","3.00","3.00","85.62","United States","-","USD","8.20","7.19","1.00","Nov 01, 2057","4.75","8.32","-","6.57","8.25","6.57","USD","Oct 16, 2017","Oct 16, 2017"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","247.26","0.00","247.26","3.00","3.00","84.16","United States","-","USD","14.03","5.89","1.00","Nov 03, 2055","4.75","14.31","-","5.89","14.31","5.89","USD","Nov 03, 2015","Nov 03, 2015"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","247.26","0.00","247.26","4.00","4.00","70.01","United States","-","USD","12.86","5.94","1.00","Nov 01, 2046","3.38","13.06","-","5.94","13.06","5.94","USD","Oct 21, 2016","Oct 21, 2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","247.26","0.00","247.26","3.00","3.00","74.55","United States","-","USD","12.56","5.99","1.00","Aug 15, 2047","3.85","12.78","-","5.99","12.78","5.99","USD","Aug 11, 2017","Aug 11, 2017"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","247.26","0.00","247.26","2.00","2.00","99.66","United States","-","USD","2.83","7.62","1.00","Jan 15, 2030","7.50","2.78","-","7.62","2.78","7.62","USD","Oct 15, 2009","Oct 15, 2009"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","247.26","0.00","247.26","3.00","3.00","88.38","United States","-","USD","4.53","4.90","1.00","Jun 15, 2031","2.20","4.53","-","4.90","4.53","4.90","USD","Jun 15, 2021","Jun 15, 2021"
"ALGYO.E","ALARKO GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","247.24","0.00","247.24","3,091.00","3,091.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 23, 1997"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","246.40","0.00","246.40","3.00","3.00","75.77","United States","-","USD","12.91","6.22","1.00","Apr 01, 2050","4.25","13.13","-","6.22","13.13","6.22","USD","Mar 31, 2020","Mar 31, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","246.40","0.00","246.40","4.00","4.00","62.12","United States","-","USD","14.59","6.04","1.00","Nov 30, 2051","3.10","14.83","-","6.04","14.83","6.04","USD","Nov 19, 2021","Nov 19, 2021"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","246.40","0.00","246.40","3.00","3.00","89.69","Luxembourg","-","USD","4.04","4.87","1.00","Nov 23, 2030","2.20","4.03","-","4.87","4.03","4.87","USD","Nov 23, 2020","Nov 23, 2020"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","246.40","0.00","246.40","3.00","3.00","89.90","United States","-","USD","4.73","4.58","1.00","Oct 01, 2031","2.38","4.75","-","4.58","4.75","4.58","USD","Aug 30, 2021","Aug 30, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","246.40","0.00","246.40","3.00","3.00","75.69","United States","-","USD","11.43","6.46","1.00","Mar 15, 2045","4.20","11.56","-","6.46","11.56","6.46","USD","Mar 04, 2015","Mar 04, 2015"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","246.40","0.00","246.40","3.00","3.00","94.54","United States","-","USD","4.94","5.11","1.00","Apr 14, 2032","4.00","4.97","-","5.11","4.97","5.11","USD","Apr 14, 2022","Apr 14, 2022"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","246.40","0.00","246.40","2.00","2.00","105.26","United States","-","USD","7.85","5.50","1.00","May 15, 2037","6.15","7.83","-","5.50","7.83","5.50","USD","Nov 16, 2006","Nov 16, 2006"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","246.40","0.00","246.40","2.00","2.00","99.28","United States","-","USD","5.59","5.52","1.00","Jun 01, 2033","5.40","5.60","-","5.52","5.60","5.52","USD","May 12, 2026","May 12, 2026"
"SO","ALABAMA POWER CO","Electric","Fixed Income","245.54","0.00","245.54","2.00","2.00","104.93","United States","-","USD","8.35","5.55","1.00","May 15, 2038","6.13","8.34","-","5.55","8.34","5.55","USD","May 14, 2008","May 14, 2008"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","245.54","0.00","245.54","3.00","3.00","82.25","United States","-","USD","11.54","5.92","1.00","Jul 01, 2044","4.30","11.68","-","5.92","11.68","5.92","USD","Jul 02, 2014","Jul 02, 2014"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","245.54","0.00","245.54","3.00","3.00","89.96","United States","-","USD","4.19","5.28","1.00","Mar 01, 2031","2.80","4.18","-","5.28","4.18","5.28","USD","Feb 23, 2021","Feb 23, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","245.54","0.00","245.54","3.00","3.00","76.80","United States","-","USD","14.75","6.46","1.00","Apr 01, 2077","4.90","15.00","-","6.46","15.00","6.46","USD","Mar 23, 2017","Mar 23, 2017"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","245.54","0.00","245.54","3.00","3.00","96.80","United States","-","USD","5.42","5.30","1.00","Dec 10, 2032","4.70","5.40","-","5.30","5.40","5.30","USD","Dec 10, 2025","Dec 10, 2025"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","244.68","0.00","244.68","2.00","2.00","101.31","Mexico","-","USD","3.01","5.19","1.00","Dec 10, 2029","5.62","3.03","-","5.19","2.96","5.19","USD","Dec 10, 2024","Dec 10, 2024"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","244.68","0.00","244.68","3.00","3.00","97.45","Austria","-","USD","4.79","5.67","1.00","Apr 14, 2032","5.14","4.82","-","5.67","4.82","5.67","USD","Apr 14, 2022","Apr 14, 2022"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","244.68","0.00","244.68","3.00","3.00","96.85","Turkey","-","USD","2.32","5.88","1.00","Jan 20, 2029","4.50","2.32","-","5.88","2.32","5.88","USD","Jan 20, 2022","Jan 20, 2022"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","244.68","0.00","244.68","3.00","3.00","95.70","United States","-","USD","7.03","5.58","1.00","Sep 01, 2035","4.97","7.05","-","5.58","7.05","5.58","USD","Oct 23, 2025","Oct 23, 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","244.68","0.00","244.68","4.00","4.00","57.65","France","-","USD","14.54","6.13","1.00","Oct 01, 2050","2.75","14.74","-","6.13","14.74","6.13","USD","Oct 01, 2020","Oct 01, 2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","244.68","0.00","244.68","4.00","4.00","58.82","United States","-","USD","15.24","5.66","1.00","Oct 15, 2050","2.52","15.48","-","5.66","15.48","5.66","USD","Apr 21, 2020","Apr 21, 2020"
"NOW","SERVICENOW INC","Technology","Fixed Income","244.68","0.00","244.68","2.00","2.00","98.76","United States","-","USD","5.62","5.27","1.00","May 15, 2033","5.05","5.64","-","5.27","5.64","5.27","USD","May 15, 2026","May 15, 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","244.68","0.00","244.68","3.00","3.00","77.49","Canada","-","USD","12.87","6.14","1.00","Jun 15, 2049","4.30","13.10","-","6.14","13.10","6.14","USD","May 28, 2019","May 28, 2019"
"-","INCORA TOP HOLDCO TA Prvt","Equity","Equity","244.62","0.00","244.62","35.00","35.00","6.95","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","243.82","0.00","243.82","4.00","4.00","65.21","United States","-","USD","13.92","6.22","1.00","May 15, 2051","3.45","14.14","-","6.22","14.14","6.22","USD","May 06, 2021","May 06, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","243.82","0.00","243.82","3.00","3.00","70.60","Hong Kong","-","USD","14.15","5.63","1.00","May 08, 2050","3.38","14.41","-","5.63","14.41","5.63","USD","May 08, 2020","May 08, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","243.82","0.00","243.82","3.00","3.00","83.11","United States","-","USD","11.15","5.96","1.00","Mar 01, 2044","4.40","11.28","-","5.96","11.28","5.96","USD","Mar 07, 2014","Mar 07, 2014"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","243.82","0.00","243.82","3.00","3.00","89.12","United States","-","USD","11.88","6.28","1.00","Mar 01, 2049","5.38","12.10","-","6.28","12.10","6.28","USD","Mar 01, 2019","Mar 01, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","243.82","0.00","243.82","4.00","4.00","67.59","United States","-","USD","16.06","5.91","1.00","Feb 14, 2072","3.85","16.36","-","5.91","16.36","5.91","USD","Feb 14, 2022","Feb 14, 2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","243.82","0.00","243.82","3.00","3.00","79.56","United States","-","USD","12.68","5.97","1.00","Oct 15, 2048","4.30","12.92","-","5.97","12.92","5.97","USD","Oct 04, 2018","Oct 04, 2018"
"8892","ES-CON JAPAN LTD","Consumer Discretionary","Equity","243.37","0.00","243.37","36.00","36.00","6.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 30, 2001"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","242.97","0.00","242.97","3.00","3.00","77.59","United States","-","USD","12.79","5.97","1.00","Jun 01, 2048","4.13","13.02","-","5.97","13.02","5.97","USD","May 08, 2018","May 08, 2018"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","242.97","0.00","242.97","2.00","2.00","97.38","Korea (South)","-","USD","3.87","4.81","1.00","Nov 12, 2030","4.13","3.86","-","4.81","3.86","4.81","USD","Nov 12, 2025","Nov 12, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","242.97","0.00","242.97","3.00","3.00","75.04","United States","-","USD","11.20","5.81","1.00","Aug 15, 2042","3.40","11.29","-","5.81","11.29","5.81","USD","Aug 13, 2012","Aug 13, 2012"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","242.97","0.00","242.97","4.00","4.00","68.14","United States","-","USD","14.28","5.71","1.00","Jun 01, 2050","3.25","14.54","-","5.71","14.54","5.71","USD","May 18, 2020","May 18, 2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","242.97","0.00","242.97","3.00","3.00","87.30","United States","-","USD","4.85","5.11","1.00","Nov 15, 2031","2.35","4.85","-","5.11","4.85","5.11","USD","Nov 03, 2021","Nov 03, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","242.11","0.00","242.11","4.00","4.00","64.14","United States","-","USD","13.81","6.05","1.00","Sep 15, 2049","3.15","14.03","-","6.05","14.03","6.05","USD","Sep 11, 2019","Sep 11, 2019"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","242.11","0.00","242.11","3.00","3.00","88.54","United States","-","USD","4.61","4.87","1.00","Aug 15, 2031","2.29","4.62","-","4.87","4.62","4.87","USD","Dec 01, 2021","Dec 01, 2021"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","242.11","0.00","242.11","3.00","3.00","79.56","United States","-","USD","12.42","6.07","1.00","Aug 15, 2048","4.38","12.64","-","6.07","12.64","6.07","USD","May 16, 2018","May 16, 2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","242.11","0.00","242.11","2.00","2.00","108.67","United States","-","USD","8.06","5.58","1.00","Mar 15, 2038","6.60","8.06","-","5.58","8.06","5.58","USD","Mar 14, 2008","Mar 14, 2008"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","242.11","0.00","242.11","3.00","3.00","91.17","China","-","USD","3.82","5.01","1.00","Sep 17, 2030","2.63","3.82","-","5.01","3.82","5.01","USD","Sep 17, 2020","Sep 17, 2020"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","242.11","0.00","242.11","2.00","2.00","107.35","China","-","USD","9.56","5.64","1.00","May 12, 2041","6.38","9.60","-","5.64","9.60","5.64","USD","May 12, 2011","May 12, 2011"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","241.25","0.00","241.25","2.00","2.00","106.72","United States","-","USD","7.62","5.77","1.00","Apr 15, 2037","6.63","7.60","-","5.77","7.60","5.77","USD","Apr 10, 2007","Apr 10, 2007"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","241.25","0.00","241.25","2.00","2.00","100.84","United States","-","USD","6.09","5.26","1.00","Apr 01, 2034","5.40","6.14","-","5.26","5.97","5.26","USD","Apr 05, 2024","Apr 05, 2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","241.25","0.00","241.25","2.00","2.00","100.06","United States","-","USD","6.30","5.49","1.00","Jun 30, 2034","5.50","6.34","-","5.49","6.34","5.49","USD","Jun 17, 2024","Jun 17, 2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","241.25","0.00","241.25","2.00","2.00","102.67","United States","-","USD","5.64","5.34","1.00","Sep 15, 2033","5.80","5.70","-","5.33","5.54","5.33","USD","Sep 13, 2023","Sep 13, 2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","241.25","0.00","241.25","3.00","3.00","79.79","United States","-","USD","12.15","6.04","1.00","Nov 15, 2046","4.30","12.37","-","6.04","12.37","6.04","USD","Nov 10, 2016","Nov 10, 2016"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","241.25","0.00","241.25","3.00","3.00","83.72","United States","-","USD","12.51","5.97","1.00","Mar 15, 2049","4.65","12.76","-","5.97","12.76","5.97","USD","Mar 06, 2019","Mar 06, 2019"
"WPC","WP CAREY INC","Reits","Fixed Income","241.25","0.00","241.25","3.00","3.00","86.54","United States","-","USD","4.99","5.29","1.00","Feb 01, 2032","2.45","4.97","-","5.29","4.97","5.29","USD","Oct 15, 2021","Oct 15, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","240.39","0.00","240.39","3.00","3.00","69.55","United States","-","USD","12.81","6.20","1.00","Mar 01, 2048","3.63","13.01","-","6.20","13.01","6.20","USD","Feb 23, 2018","Feb 23, 2018"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","240.39","0.00","240.39","3.00","3.00","89.92","Chile","-","USD","4.91","5.50","1.00","Jan 19, 2032","3.35","4.90","-","5.50","4.90","5.50","USD","Jan 19, 2022","Jan 19, 2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","240.39","0.00","240.39","3.00","3.00","92.17","United States","-","USD","12.85","6.10","1.00","Nov 01, 2052","5.50","13.11","-","6.10","13.11","6.10","USD","Sep 20, 2022","Sep 20, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","240.39","0.00","240.39","3.00","3.00","85.17","France","-","USD","13.20","6.37","1.00","Oct 13, 2055","5.25","13.46","-","6.37","13.46","6.37","USD","Oct 13, 2015","Oct 13, 2015"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","240.39","0.00","240.39","3.00","3.00","93.81","United Arab Emirates","-","USD","5.11","5.67","1.00","Aug 01, 2035","4.45","5.09","-","5.67","5.09","5.67","USD","Dec 07, 2017","Dec 07, 2017"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","240.39","0.00","240.39","3.00","3.00","93.87","United States","-","USD","10.74","6.51","1.00","Oct 15, 2045","5.95","10.90","-","6.51","10.90","6.51","USD","Sep 24, 2015","Sep 24, 2015"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","240.39","0.00","240.39","3.00","3.00","87.87","United States","-","USD","10.90","6.01","1.00","Mar 15, 2044","4.88","11.05","-","6.01","11.05","6.01","USD","Mar 10, 2014","Mar 10, 2014"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","240.39","0.00","240.39","3.00","3.00","95.84","United States","-","USD","7.35","5.46","1.00","Mar 01, 2036","4.90","7.37","-","5.46","7.37","5.46","USD","Feb 20, 2026","Feb 20, 2026"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","240.39","0.00","240.39","3.00","3.00","95.28","Canada","-","USD","10.54","6.09","1.00","Nov 23, 2043","5.65","10.68","-","6.09","10.68","6.09","USD","Nov 23, 2024","Mar 20, 2025"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","240.39","0.00","240.39","3.00","3.00","80.22","United States","-","USD","11.96","5.99","1.00","Dec 01, 2045","4.25","12.14","-","5.99","12.14","5.99","USD","Nov 13, 2015","Nov 13, 2015"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","240.39","0.00","240.39","3.00","3.00","86.73","United States","-","USD","9.99","6.16","1.00","Sep 15, 2041","4.80","10.07","-","6.16","10.07","6.16","USD","Sep 12, 2011","Sep 12, 2011"
"5440","KYOEI STEEL LTD","Materials","Equity","239.94","0.00","239.94","21.00","21.00","11.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2006"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","239.53","0.00","239.53","3.00","3.00","94.97","United States","-","USD","7.13","6.69","1.00","Dec 15, 2066","6.40","7.40","-","6.69","7.36","6.69","USD","Nov 22, 2006","Nov 22, 2006"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","239.53","0.00","239.53","2.00","2.00","99.35","United States","-","USD","5.61","6.06","1.00","Jul 15, 2033","5.95","5.61","-","6.06","5.61","6.06","USD","Jun 24, 2026","Jun 24, 2026"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","239.53","0.00","239.53","3.00","3.00","74.66","United States","-","USD","10.93","7.07","1.00","Jul 28, 2045","4.63","11.03","-","7.07","11.03","7.07","USD","Jul 28, 2015","Jul 28, 2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","239.53","0.00","239.53","3.00","3.00","81.62","United States","-","USD","10.85","5.90","1.00","Jun 15, 2042","4.10","10.94","-","5.90","10.94","5.90","USD","Jun 05, 2012","Jun 05, 2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","239.53","0.00","239.53","2.00","2.00","107.54","United States","-","USD","5.13","4.94","1.00","Nov 01, 2032","6.35","5.12","-","4.94","5.12","4.94","USD","Oct 31, 2002","Oct 31, 2002"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","239.53","0.00","239.53","3.00","3.00","83.75","United States","-","USD","11.77","5.74","1.00","Aug 01, 2045","4.32","11.90","-","5.74","11.90","5.74","USD","May 21, 2015","May 21, 2015"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","239.53","0.00","239.53","3.00","3.00","73.35","United States","-","USD","12.52","6.01","1.00","Jun 15, 2046","3.70","12.71","-","6.01","12.71","6.01","USD","Jun 23, 2016","Jun 23, 2016"
"M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","239.04","0.00","239.04","2.00","2.00","99.57","United States","-","USD","1.78","6.00","1.00","Mar 15, 2030","5.88","3.17","-","6.00","3.17","6.00","USD","Mar 10, 2022","Mar 10, 2022"
"2105","LAEKNA INC","Health Care","Equity","238.80","0.00","238.80","271.00","271.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2023"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","238.67","0.00","238.67","3.00","3.00","74.96","United States","-","USD","12.39","6.29","1.00","Aug 01, 2048","4.18","12.59","-","6.29","12.59","6.29","USD","Feb 21, 2018","Feb 21, 2018"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","238.67","0.00","238.67","2.00","2.00","100.88","Bermuda","-","USD","6.62","5.82","1.00","Apr 15, 2035","5.95","6.64","-","5.82","6.49","5.82","USD","Mar 05, 2025","Mar 05, 2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","238.67","0.00","238.67","4.00","4.00","64.41","United States","-","USD","14.22","6.04","1.00","May 01, 2051","3.25","14.46","-","6.04","14.46","6.04","USD","Apr 29, 2021","Apr 29, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","238.67","0.00","238.67","3.00","3.00","80.40","United States","-","USD","11.57","5.92","1.00","Oct 01, 2044","4.15","11.71","-","5.92","11.71","5.92","USD","Sep 15, 2014","Sep 15, 2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","238.67","0.00","238.67","3.00","3.00","82.40","United States","-","USD","11.03","6.03","1.00","May 15, 2043","4.35","11.10","-","6.03","11.10","6.03","USD","Nov 16, 2012","Nov 16, 2012"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","237.81","0.00","237.81","2.00","2.00","99.81","Indonesia","-","USD","1.63","5.26","1.00","Apr 27, 2028","5.15","1.65","-","5.26","1.65","5.26","USD","Apr 27, 2023","Apr 27, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237.81","0.00","237.81","2.00","2.00","97.79","United States","-","USD","7.29","5.86","1.00","Jan 15, 2036","5.55","7.25","-","5.86","7.25","5.86","USD","Jan 19, 2005","Jan 19, 2005"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","237.81","0.00","237.81","2.00","2.00","114.84","United States","-","USD","8.06","5.88","1.00","Oct 01, 2038","7.60","8.05","-","5.88","8.05","5.88","USD","Oct 06, 2008","Oct 06, 2008"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","236.96","0.00","236.96","3.00","3.00","86.89","United States","-","USD","11.04","6.36","1.00","Apr 01, 2045","5.15","11.14","-","6.36","11.14","6.36","USD","Mar 13, 2014","Mar 13, 2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","236.96","0.00","236.96","2.00","2.00","98.47","United States","-","USD","1.02","4.43","1.00","Aug 15, 2027","2.95","1.02","-","4.43","1.02","4.43","USD","Aug 23, 2017","Aug 23, 2017"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","236.96","0.00","236.96","3.00","3.00","73.57","United States","-","USD","14.34","5.78","1.00","Jul 15, 2052","3.80","14.61","-","5.78","14.61","5.78","USD","Mar 30, 2022","Mar 30, 2022"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","236.96","0.00","236.96","4.00","4.00","65.07","United States","-","USD","13.94","6.38","1.00","Jan 18, 2052","3.59","14.16","-","6.38","14.16","6.38","USD","Jan 18, 2022","Jan 18, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","236.96","0.00","236.96","2.00","2.00","98.69","United States","-","USD","6.37","5.20","1.00","Aug 15, 2034","5.00","6.41","-","5.20","6.41","5.20","USD","Aug 19, 2024","Aug 19, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","236.96","0.00","236.96","3.00","3.00","84.70","United States","-","USD","10.50","5.94","1.00","Aug 01, 2042","4.45","10.60","-","5.94","10.60","5.94","USD","Jul 13, 2012","Dec 19, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","236.96","0.00","236.96","4.00","4.00","62.81","United States","-","USD","14.84","5.76","1.00","Oct 01, 2051","2.94","15.09","-","5.76","15.09","5.76","USD","Apr 14, 2021","Apr 14, 2021"
"ELV","WELLPOINT INC","Insurance","Fixed Income","236.96","0.00","236.96","3.00","3.00","80.38","United States","-","USD","13.14","6.36","1.00","Aug 15, 2054","4.85","13.39","-","6.36","13.39","6.36","USD","Aug 12, 2014","Aug 12, 2014"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","236.10","0.00","236.10","3.00","3.00","68.19","United States","-","USD","14.11","5.99","1.00","Mar 30, 2052","3.55","14.36","-","5.99","14.36","5.99","USD","Mar 16, 2021","Mar 16, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","236.10","0.00","236.10","3.00","3.00","75.37","United States","-","USD","13.32","5.84","1.00","May 23, 2049","3.88","13.57","-","5.84","13.57","5.84","USD","May 23, 2019","May 23, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","236.10","0.00","236.10","4.00","4.00","56.13","United States","-","USD","14.89","5.95","1.00","Aug 15, 2050","2.50","15.10","-","5.95","15.10","5.95","USD","Aug 20, 2020","Aug 20, 2020"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","236.10","0.00","236.10","2.00","2.00","104.81","United States","-","USD","3.18","6.54","1.00","Apr 01, 2035","7.25","3.13","-","5.78","3.16","5.78","USD","Mar 25, 2025","Mar 25, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","236.10","0.00","236.10","2.00","2.00","95.27","United States","-","USD","10.19","5.31","1.00","May 15, 2041","4.85","10.25","-","5.31","10.25","5.31","USD","May 20, 2011","May 20, 2011"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","236.10","0.00","236.10","2.00","2.00","100.49","United States","-","USD","5.36","5.16","1.00","Mar 01, 2033","5.25","5.42","-","5.16","5.24","5.16","USD","Mar 01, 2023","Mar 01, 2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","236.10","0.00","236.10","3.00","3.00","88.88","United States","-","USD","13.32","5.99","1.00","Jan 15, 2053","5.15","13.59","-","5.99","13.59","5.99","USD","Jan 11, 2023","Jan 11, 2023"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","236.10","0.00","236.10","2.00","2.00","102.02","United States","-","USD","6.64","5.60","1.00","Apr 15, 2035","5.90","6.68","-","5.60","6.53","5.60","USD","Feb 25, 2025","Feb 25, 2025"
"6459","DAIWA LTD","Industrials","Equity","235.37","0.00","235.37","23.00","23.00","10.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 1988"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","235.31","0.00","235.31","2.00","2.00","97.06","United States","-","USD","2.20","4.79","1.00","Jun 01, 2032","3.50","2.14","-","4.79","2.14","4.79","USD","Jun 01, 2017","Jun 01, 2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","235.24","0.00","235.24","2.00","2.00","98.74","United States","-","USD","7.40","5.54","1.00","May 07, 2036","5.38","7.43","-","5.54","7.43","5.54","USD","May 07, 2026","May 07, 2026"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","235.24","0.00","235.24","4.00","4.00","62.79","United States","-","USD","15.99","6.17","1.00","Jan 22, 2070","3.70","16.28","-","6.17","16.28","6.17","USD","Jan 22, 2020","Jan 22, 2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","235.24","0.00","235.24","3.00","3.00","93.88","United States","-","USD","9.65","5.76","1.00","Nov 01, 2040","5.13","9.75","-","5.76","9.75","5.76","USD","May 01, 2011","Jun 30, 2011"
"NI","NISOURCE INC","Natural Gas","Fixed Income","235.24","0.00","235.24","2.00","2.00","98.12","United States","-","USD","7.46","5.55","1.00","May 18, 2036","5.30","7.48","-","5.55","7.48","5.55","USD","May 18, 2026","May 18, 2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","235.24","0.00","235.24","3.00","3.00","75.93","United States","-","USD","12.50","6.18","1.00","Apr 01, 2048","4.15","12.71","-","6.18","12.71","6.18","USD","Mar 22, 2018","Mar 22, 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","235.24","0.00","235.24","3.00","3.00","87.04","United States","-","USD","10.85","6.02","1.00","Oct 15, 2043","4.80","10.98","-","6.02","10.98","6.02","USD","Sep 23, 2013","Sep 23, 2013"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","235.24","0.00","235.24","3.00","3.00","90.26","United States","-","USD","11.19","6.13","1.00","Jun 01, 2045","5.25","11.37","-","6.13","11.37","6.13","USD","May 29, 2015","May 29, 2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","235.24","0.00","235.24","3.00","3.00","79.94","United States","-","USD","12.65","6.05","1.00","Nov 15, 2048","4.40","12.89","-","6.05","12.89","6.05","USD","Nov 05, 2018","Nov 05, 2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","235.24","0.00","235.24","3.00","3.00","80.63","United States","-","USD","12.56","6.10","1.00","Nov 15, 2048","4.50","12.79","-","6.10","12.79","6.10","USD","Aug 10, 2018","Aug 10, 2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","234.38","0.00","234.38","3.00","3.00","78.63","United States","-","USD","12.62","6.01","1.00","Sep 15, 2048","4.25","12.85","-","6.01","12.85","6.01","USD","Sep 07, 2018","Sep 07, 2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","234.38","0.00","234.38","4.00","4.00","60.27","United States","-","USD","14.46","6.15","1.00","Mar 09, 2052","3.05","14.68","-","6.15","14.68","6.15","USD","Nov 09, 2021","Nov 09, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","234.38","0.00","234.38","3.00","3.00","82.25","United States","-","USD","12.80","6.65","1.00","Oct 13, 2054","5.25","13.03","-","6.65","13.03","6.65","USD","Oct 02, 2024","Oct 02, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","234.38","0.00","234.38","2.00","2.00","96.74","United States","-","USD","9.38","5.89","1.00","Sep 15, 2040","5.55","9.43","-","5.89","9.43","5.89","USD","Aug 20, 2025","Aug 20, 2025"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","234.38","0.00","234.38","3.00","3.00","81.15","United States","-","USD","14.83","6.17","1.00","Jun 19, 2064","4.88","15.09","-","6.17","15.09","6.17","USD","Jun 19, 2014","Jun 19, 2014"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","234.38","0.00","234.38","2.00","2.00","96.46","United States","-","USD","4.86","5.35","1.00","Apr 15, 2032","4.63","4.89","-","5.35","4.89","5.35","USD","Mar 29, 2022","Mar 29, 2022"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","234.38","0.00","234.38","2.00","2.00","94.73","China","-","USD","3.43","4.92","1.00","Apr 29, 2030","3.38","3.45","-","4.92","3.45","4.92","USD","Apr 29, 2020","Apr 29, 2020"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","234.23","0.00","234.23","7.00","7.00","33.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","233.52","0.00","233.52","2.00","2.00","98.33","New Zealand","-","USD","2.36","4.72","1.00","Jan 22, 2029","4.00","2.35","-","4.72","2.35","4.72","USD","Jan 22, 2026","Jan 22, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","233.52","0.00","233.52","4.00","4.00","56.62","United States","-","USD","15.36","5.83","1.00","May 15, 2051","2.50","15.59","-","5.83","15.59","5.83","USD","Dec 10, 2020","Dec 10, 2020"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","233.52","0.00","233.52","4.00","4.00","61.26","United States","-","USD","16.23","5.97","1.00","Sep 01, 2119","3.65","16.48","-","5.97","16.48","5.97","USD","Nov 25, 2019","Nov 25, 2019"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","233.52","0.00","233.52","3.00","3.00","75.12","United States","-","USD","12.00","5.92","1.00","Mar 15, 2045","3.70","12.15","-","5.92","12.15","5.92","USD","Mar 11, 2015","Mar 11, 2015"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.52","0.00","233.52","2.00","2.00","97.65","United States","-","USD","9.86","6.86","1.00","Oct 23, 2043","6.63","9.93","-","6.86","9.93","6.86","USD","Oct 24, 2013","Oct 24, 2013"
"RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","233.52","0.00","233.52","2.00","2.00","99.08","Qatar","-","USD","0.67","7.19","1.00","Sep 30, 2027","5.84","0.66","-","7.19","0.66","7.19","USD","Aug 09, 2005","Aug 09, 2005"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","233.52","0.00","233.52","3.00","3.00","74.12","United States","-","USD","13.40","6.06","1.00","Jun 15, 2050","4.00","13.64","-","6.06","13.64","6.06","USD","Apr 09, 2020","Apr 09, 2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","233.52","0.00","233.52","3.00","3.00","71.79","United States","-","USD","13.28","5.68","1.00","Feb 15, 2048","3.39","13.51","-","5.68","13.51","5.68","USD","Dec 14, 2017","Dec 14, 2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","233.44","0.00","233.44","2.00","2.00","98.01","Supranational","-","USD","2.37","4.35","1.00","Jan 22, 2029","3.50","2.36","-","4.35","2.36","4.35","USD","Jan 22, 2026","Jan 22, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","232.66","0.00","232.66","4.00","4.00","58.32","United States","-","USD","14.84","5.98","1.00","Sep 01, 2051","2.75","15.06","-","5.98","15.06","5.98","USD","Aug 12, 2021","Aug 12, 2021"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","232.66","0.00","232.66","4.00","4.00","63.27","United States","-","USD","14.41","5.82","1.00","Sep 01, 2050","2.97","14.65","-","5.82","14.65","5.82","USD","May 20, 2020","May 20, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","232.66","0.00","232.66","3.00","3.00","72.75","United States","-","USD","12.42","6.06","1.00","Sep 15, 2046","3.70","12.61","-","6.06","12.61","6.06","USD","Sep 15, 2016","Sep 15, 2016"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","232.66","0.00","232.66","4.00","4.00","57.19","United States","-","USD","16.17","6.05","1.00","Nov 29, 2061","3.10","16.45","-","6.05","16.45","6.05","USD","Nov 29, 2021","Nov 29, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","232.66","0.00","232.66","3.00","3.00","83.54","United States","-","USD","11.64","5.71","1.00","Oct 22, 2044","4.25","11.81","-","5.71","11.81","5.71","USD","Oct 22, 2014","Oct 22, 2014"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","232.66","0.00","232.66","3.00","3.00","79.34","United States","-","USD","10.65","6.03","1.00","Nov 15, 2041","3.95","10.68","-","6.03","10.68","6.03","USD","Nov 17, 2011","Nov 17, 2011"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","231.80","0.00","231.80","2.00","2.00","99.23","Thailand","-","USD","2.01","4.83","1.00","Sep 19, 2028","4.45","2.00","-","4.83","2.00","4.83","USD","Sep 19, 2018","Sep 19, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","231.80","0.00","231.80","2.00","2.00","97.74","Canada","-","USD","7.55","5.25","1.00","May 12, 2036","4.95","7.59","-","5.25","7.59","5.25","USD","May 12, 2026","May 12, 2026"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","231.80","0.00","231.80","2.00","2.00","93.67","United States","-","USD","2.90","5.60","1.00","Sep 15, 2029","3.38","2.89","-","5.60","2.89","5.60","USD","Mar 15, 2020","Jul 09, 2020"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","231.80","0.00","231.80","2.00","2.00","97.18","United States","-","USD","5.65","7.66","1.00","Nov 01, 2053","6.15","5.68","-","6.64","5.68","6.64","USD","Nov 05, 2013","Nov 05, 2013"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","231.80","0.00","231.80","4.00","4.00","63.15","United States","-","USD","14.65","5.89","1.00","Jun 03, 2051","3.05","14.89","-","5.89","14.89","5.89","USD","Jun 03, 2021","Jun 03, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","231.80","0.00","231.80","3.00","3.00","78.03","United States","-","USD","12.29","6.02","1.00","Apr 01, 2047","4.15","12.51","-","6.02","12.51","6.02","USD","Mar 31, 2017","Mar 31, 2017"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","231.80","0.00","231.80","3.00","3.00","85.73","United States","-","USD","5.02","5.08","1.00","Jan 01, 2032","2.04","5.02","-","5.08","5.02","5.08","USD","Sep 15, 2021","Sep 15, 2021"
"CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","231.57","0.00","231.57","2.00","2.00","99.61","United States","-","USD","1.04","6.02","1.00","Feb 15, 2028","5.75","1.44","-","6.02","1.44","6.02","USD","Jan 27, 2020","Jan 27, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","230.95","0.00","230.95","4.00","4.00","65.06","United States","-","USD","13.95","6.00","1.00","Nov 15, 2049","3.20","14.17","-","6.00","14.17","6.00","USD","Nov 12, 2019","Nov 12, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","230.95","0.00","230.95","2.00","2.00","99.13","United States","-","USD","5.34","5.06","1.00","Feb 01, 2033","4.90","5.39","-","5.06","5.39","5.06","USD","Jan 10, 2023","Jan 10, 2023"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","230.95","0.00","230.95","4.00","4.00","60.83","United States","-","USD","16.18","5.86","1.00","Nov 15, 2061","3.20","16.45","-","5.86","16.45","5.86","USD","Apr 01, 2021","Apr 01, 2021"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","230.95","0.00","230.95","3.00","3.00","75.77","United States","-","USD","10.98","5.77","1.00","Nov 01, 2041","3.37","11.06","-","5.77","11.06","5.77","USD","Nov 01, 2021","Nov 01, 2021"
"FE","OHIO EDISON CO","Electric","Fixed Income","230.95","0.00","230.95","2.00","2.00","123.96","United States","-","USD","8.02","5.53","1.00","Oct 15, 2038","8.25","8.03","-","5.53","8.03","5.53","USD","Oct 20, 2008","Oct 20, 2008"
"6379","RAIZNEXT CORP","Industrials","Equity","230.80","0.00","230.80","15.00","15.00","15.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 24, 1987"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","230.09","0.00","230.09","4.00","4.00","60.45","United States","-","USD","14.95","5.93","1.00","Dec 15, 2051","2.90","15.19","-","5.93","15.19","5.93","USD","Dec 08, 2021","Dec 08, 2021"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","230.09","0.00","230.09","2.00","2.00","100.27","Japan","-","USD","6.72","5.34","1.00","Apr 01, 2035","5.38","6.76","-","5.34","6.76","5.34","USD","Apr 01, 2025","Apr 01, 2025"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","230.09","0.00","230.09","3.00","3.00","68.31","United States","-","USD","13.56","5.90","1.00","Oct 01, 2050","3.33","13.75","-","5.90","13.75","5.90","USD","Oct 07, 2020","Oct 07, 2020"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","230.09","0.00","230.09","3.00","3.00","87.83","United States","-","USD","11.59","5.93","1.00","Jul 15, 2045","4.86","11.77","-","5.93","11.77","5.93","USD","Jun 01, 2015","Jun 01, 2015"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","229.73","0.00","229.73","2.00","2.00","98.17","Japan","-","USD","3.66","5.22","1.00","Sep 09, 2030","4.67","3.64","-","5.22","3.64","5.22","USD","Sep 09, 2025","Sep 09, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","229.23","0.00","229.23","3.00","3.00","72.17","United States","-","USD","13.35","6.13","1.00","Oct 01, 2050","3.91","13.58","-","6.13","13.58","6.13","USD","Oct 28, 2020","Oct 28, 2020"
"KMPR","KEMPER CORP","Insurance","Fixed Income","229.23","0.00","229.23","3.00","3.00","89.08","United States","-","USD","4.84","6.14","1.00","Feb 23, 2032","3.80","4.81","-","6.14","4.81","6.14","USD","Feb 23, 2022","Feb 23, 2022"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","229.23","0.00","229.23","2.00","2.00","100.60","Korea (South)","-","USD","6.28","5.03","1.00","Apr 23, 2034","5.13","6.26","-","5.03","6.26","5.03","USD","Apr 23, 2004","Apr 23, 2004"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","229.23","0.00","229.23","2.00","2.00","92.67","United States","-","USD","13.06","6.05","1.00","Mar 15, 2054","5.50","13.33","-","6.05","13.33","6.05","USD","Mar 04, 2024","Mar 04, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","229.23","0.00","229.23","3.00","3.00","73.06","United States","-","USD","13.08","6.12","1.00","Feb 15, 2050","3.95","13.30","-","6.12","13.30","6.12","USD","Jun 04, 2019","Jun 04, 2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","228.37","0.00","228.37","3.00","3.00","82.45","United States","-","USD","11.05","5.81","1.00","Mar 13, 2043","4.15","11.13","-","5.81","11.13","5.81","USD","Mar 13, 2013","Mar 13, 2013"
"BIDU","BAIDU INC","Technology","Fixed Income","228.37","0.00","228.37","2.00","2.00","100.42","China","-","USD","2.04","4.68","1.00","Nov 14, 2028","4.88","2.15","-","4.66","1.92","4.66","USD","Nov 14, 2018","Nov 14, 2018"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","228.37","0.00","228.37","2.00","2.00","110.16","United States","-","USD","4.57","4.90","1.00","Mar 01, 2032","7.00","4.56","-","4.90","4.56","4.90","USD","Feb 28, 2002","Feb 28, 2002"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","228.37","0.00","228.37","3.00","3.00","78.60","United States","-","USD","12.81","5.97","1.00","Jul 01, 2048","4.21","13.05","-","5.97","13.05","5.97","USD","Apr 25, 2018","Apr 25, 2018"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","228.37","0.00","228.37","2.00","2.00","99.69","United States","-","USD","7.25","6.29","1.00","Jun 15, 2036","6.25","7.24","-","6.29","7.24","6.29","USD","Jun 12, 2026","Jun 12, 2026"
"NXPI","NXP BV","Technology","Fixed Income","228.37","0.00","228.37","4.00","4.00","63.92","United States","-","USD","14.41","6.05","1.00","Nov 30, 2051","3.25","14.65","-","6.05","14.65","6.05","USD","Nov 30, 2021","May 16, 2022"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","228.37","0.00","228.37","2.00","2.00","93.88","Thailand","-","USD","3.22","4.93","1.00","Jan 15, 2030","2.99","3.24","-","4.93","3.24","4.93","USD","Jan 15, 2020","Jan 15, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","228.37","0.00","228.37","3.00","3.00","87.23","Canada","-","USD","4.76","5.33","1.00","Oct 12, 2031","2.50","4.74","-","5.33","4.74","5.33","USD","Oct 12, 2021","Oct 12, 2021"
"FGJ32243","FGOLD 15YR","MBS Pass-Through","Fixed Income","227.84","0.00","227.84","2.00","2.00","97.44","United States","-","USD","3.88","4.63","1.00","Jul 01, 2030","3.00","1.52","-","4.63","1.52","4.63","USD","Jul 01, 2015","Jul 01, 2015"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","227.84","0.00","227.84","2.00","2.00","97.45","United States","-","USD","1.87","4.79","1.00","Jul 01, 2034","3.50","1.83","-","4.79","1.83","4.79","USD","Oct 01, 2019","Oct 01, 2019"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","227.84","0.00","227.84","2.00","2.00","96.14","United States","-","USD","2.20","4.76","1.00","Mar 01, 2032","3.00","2.12","-","4.76","2.12","4.76","USD","Feb 01, 2017","Feb 01, 2017"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","227.84","0.00","227.84","3.00","3.00","88.01","Canada","-","USD","4.31","4.52","1.00","Feb 25, 2031","1.60","4.30","-","4.52","4.30","4.52","USD","Feb 25, 2021","Feb 25, 2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","227.84","0.00","227.84","9.00","9.00","24.94","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","227.51","0.00","227.51","4.00","4.00","52.10","United States","-","USD","15.54","5.86","1.00","Aug 15, 2050","2.13","15.75","-","5.86","15.75","5.86","USD","Aug 13, 2020","Aug 13, 2020"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","227.51","0.00","227.51","4.00","4.00","61.90","United States","-","USD","14.63","5.86","1.00","Jun 15, 2050","2.88","14.87","-","5.86","14.87","5.86","USD","May 05, 2020","May 05, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","227.51","0.00","227.51","3.00","3.00","84.10","United States","-","USD","12.28","6.12","1.00","Oct 15, 2048","4.80","12.51","-","6.12","12.51","6.12","USD","Sep 27, 2018","Sep 27, 2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","227.51","0.00","227.51","3.00","3.00","72.53","United States","-","USD","12.42","6.14","1.00","Oct 01, 2047","3.74","12.56","-","6.14","12.56","6.14","USD","Sep 28, 2016","Sep 28, 2016"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","227.51","0.00","227.51","2.00","2.00","99.76","United States","-","USD","4.09","6.84","1.00","Sep 15, 2056","6.38","4.18","-","6.44","4.23","6.44","USD","Mar 09, 2026","Mar 09, 2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","227.51","0.00","227.51","3.00","3.00","73.03","United States","-","USD","12.82","5.77","1.00","Jun 01, 2046","3.47","12.98","-","5.77","12.98","5.77","USD","Apr 12, 2016","Apr 12, 2016"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","227.37","0.00","227.37","44.00","44.00","5.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1996"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","226.65","0.00","226.65","3.00","3.00","72.13","United States","-","USD","13.39","6.14","1.00","Jun 01, 2050","3.90","13.62","-","6.14","13.62","6.14","USD","May 13, 2020","May 13, 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","226.65","0.00","226.65","3.00","3.00","89.60","United Kingdom","-","USD","10.81","6.59","1.00","Sep 15, 2045","5.63","10.92","-","6.59","10.92","6.59","USD","Sep 15, 2015","Sep 15, 2015"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","226.65","0.00","226.65","2.00","2.00","110.50","United Kingdom","-","USD","4.03","5.50","1.00","May 30, 2031","8.00","4.01","-","5.50","4.01","5.50","USD","May 30, 2001","May 30, 2001"
"FNAY8448","FNMA 15YR","MBS Pass-Through","Fixed Income","225.97","0.00","225.97","2.00","2.00","97.58","United States","-","USD","1.57","4.46","1.00","Aug 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","225.80","0.00","225.80","3.00","3.00","67.22","United States","-","USD","13.75","6.19","1.00","Sep 15, 2051","3.60","13.99","-","6.19","13.99","6.19","USD","Aug 20, 2021","Aug 20, 2021"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","225.80","0.00","225.80","3.00","3.00","80.65","United States","-","USD","12.53","5.95","1.00","Apr 15, 2048","4.35","12.76","-","5.95","12.76","5.95","USD","Mar 26, 2018","Mar 26, 2018"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","225.80","0.00","225.80","2.00","2.00","100.95","New Zealand","-","USD","3.06","5.56","1.00","Jan 28, 2035","5.70","3.05","-","5.40","3.07","5.40","USD","Jan 28, 2025","Jan 28, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","225.80","0.00","225.80","3.00","3.00","70.97","United States","-","USD","13.08","6.26","1.00","Oct 15, 2049","3.88","13.29","-","6.26","13.29","6.26","USD","Oct 03, 2019","Oct 03, 2019"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","225.80","0.00","225.80","3.00","3.00","66.81","United States","-","USD","12.79","6.93","1.00","Oct 07, 2051","4.13","12.97","-","6.93","12.97","6.93","USD","Oct 07, 2024","Oct 24, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","225.80","0.00","225.80","3.00","3.00","74.15","United States","-","USD","10.28","7.46","1.00","Dec 15, 2042","4.70","10.27","-","7.46","10.27","7.46","USD","Nov 29, 2012","Nov 29, 2012"
"WELL","WELLTOWER INC","Reits","Fixed Income","225.80","0.00","225.80","2.00","2.00","91.34","United States","-","USD","10.46","5.95","1.00","Mar 15, 2043","5.13","10.59","-","5.95","10.59","5.95","USD","Dec 06, 2012","Dec 06, 2012"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","225.80","0.00","225.80","2.00","2.00","91.23","United States","-","USD","13.16","6.10","1.00","Sep 30, 2054","5.45","13.43","-","6.10","13.43","6.10","USD","Sep 06, 2024","Sep 06, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","225.80","0.00","225.80","3.00","3.00","72.23","United States","-","USD","13.42","5.92","1.00","Oct 01, 2049","3.70","13.66","-","5.92","13.66","5.92","USD","Aug 29, 2019","Aug 29, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","225.80","0.00","225.80","3.00","3.00","90.05","United States","-","USD","8.61","5.16","1.00","Jul 01, 2038","3.96","8.61","-","5.16","8.61","5.16","USD","Sep 29, 2014","Sep 29, 2014"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","225.80","0.00","225.80","3.00","3.00","67.98","United States","-","USD","13.96","5.93","1.00","Jun 01, 2050","3.41","14.20","-","5.93","14.20","5.93","USD","Oct 28, 2020","Oct 28, 2020"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","225.42","0.00","225.42","2.00","2.00","96.26","Canada","-","USD","1.12","4.73","1.00","Sep 17, 2027","1.36","1.12","-","4.73","1.12","4.73","USD","Sep 17, 2020","Sep 17, 2020"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","225.09","0.00","225.09","13.00","13.00","17.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2001"
"AON","AON PLC","Insurance","Fixed Income","224.94","0.00","224.94","3.00","3.00","82.02","United States","-","USD","10.98","5.99","1.00","Dec 12, 2042","4.25","11.04","-","5.99","11.04","5.99","USD","Dec 12, 2012","May 13, 2013"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","224.94","0.00","224.94","4.00","4.00","62.78","United States","-","USD","14.35","5.87","1.00","Apr 01, 2050","2.94","14.58","-","5.87","14.58","5.87","USD","Feb 27, 2020","Feb 27, 2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","224.94","0.00","224.94","3.00","3.00","77.39","United States","-","USD","12.92","5.95","1.00","Apr 01, 2049","4.13","13.16","-","5.95","13.16","5.95","USD","Mar 27, 2019","Mar 27, 2019"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","224.94","0.00","224.94","2.00","2.00","99.99","United States","-","USD","5.98","5.50","1.00","Mar 01, 2034","5.50","6.02","-","5.50","6.02","5.50","USD","Jan 17, 2024","Jan 17, 2024"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","224.94","0.00","224.94","2.00","2.00","97.27","Qatar","-","USD","6.66","5.03","1.00","Oct 10, 2034","4.63","6.65","-","5.03","6.65","5.03","USD","Oct 10, 2024","Oct 10, 2024"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","224.94","0.00","224.94","2.00","2.00","98.33","India","-","USD","1.30","4.95","1.00","Nov 30, 2027","3.67","1.30","-","4.95","1.30","4.95","USD","Nov 30, 2017","Nov 30, 2017"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","224.94","0.00","224.94","2.00","2.00","90.88","Mexico","-","USD","11.33","7.20","1.00","Jan 15, 2050","6.39","11.50","-","7.20","11.50","7.20","USD","Dec 03, 2025","Dec 03, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","224.94","0.00","224.94","4.00","4.00","57.62","United States","-","USD","14.96","5.91","1.00","Mar 15, 2051","2.63","15.18","-","5.91","15.18","5.91","USD","Oct 09, 2020","Oct 09, 2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","224.08","0.00","224.08","3.00","3.00","67.66","United States","-","USD","13.81","5.93","1.00","Nov 01, 2049","3.35","14.04","-","5.93","14.04","5.93","USD","Oct 07, 2019","Oct 07, 2019"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","224.08","0.00","224.08","3.00","3.00","80.30","United States","-","USD","14.60","5.89","1.00","Jul 01, 2057","4.50","14.89","-","5.89","14.89","5.89","USD","Apr 20, 2017","Apr 20, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","224.08","0.00","224.08","2.00","2.00","98.45","United States","-","USD","6.73","4.78","1.00","Oct 24, 2034","4.55","6.73","-","4.78","6.73","4.78","USD","Oct 24, 2024","Oct 24, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","224.08","0.00","224.08","2.00","2.00","99.30","Taiwan","-","USD","5.11","4.76","1.00","Jul 22, 2032","4.63","5.18","-","4.76","5.18","4.76","USD","Jul 22, 2022","Jul 22, 2022"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","223.22","0.00","223.22","3.00","3.00","76.33","United States","-","USD","12.42","5.92","1.00","Oct 15, 2046","3.90","12.62","-","5.92","12.62","5.92","USD","Oct 05, 2016","Oct 05, 2016"
"C","CITIGROUP INC","Banking","Fixed Income","223.22","0.00","223.22","3.00","3.00","84.24","United States","-","USD","12.31","5.94","1.00","Jul 23, 2048","4.65","12.50","-","5.94","12.50","5.94","USD","Jul 23, 2018","Jul 23, 2018"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","223.22","0.00","223.22","2.00","2.00","99.63","United States","-","USD","1.78","4.56","1.00","Jun 09, 2028","4.35","1.78","-","4.56","1.78","4.56","USD","Jun 09, 2026","Jun 09, 2026"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","223.22","0.00","223.22","3.00","3.00","79.95","United States","-","USD","12.14","5.87","1.00","Dec 01, 2045","4.13","12.28","-","5.87","12.28","5.87","USD","Feb 12, 2015","Feb 12, 2015"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","222.36","0.00","222.36","3.00","3.00","70.48","United States","-","USD","11.17","5.76","1.00","Aug 15, 2041","2.80","11.23","-","5.76","11.23","5.76","USD","Aug 09, 2021","Aug 09, 2021"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","222.36","0.00","222.36","2.00","2.00","99.28","Mexico","-","USD","6.59","5.50","1.00","Dec 09, 2034","5.39","6.62","-","5.50","6.62","5.50","USD","Dec 09, 2024","Dec 09, 2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","222.36","0.00","222.36","2.00","2.00","95.48","United States","-","USD","7.28","5.42","1.00","Nov 15, 2035","4.80","7.30","-","5.42","7.30","5.42","USD","Nov 14, 2025","Nov 14, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","222.36","0.00","222.36","4.00","4.00","61.09","United States","-","USD","14.81","5.85","1.00","Sep 15, 2051","2.88","15.05","-","5.85","15.05","5.85","USD","Aug 19, 2021","Aug 19, 2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","222.36","0.00","222.36","3.00","3.00","78.96","United States","-","USD","10.89","6.28","1.00","Dec 01, 2042","4.20","10.93","-","6.28","10.93","6.28","USD","Nov 30, 2012","Nov 30, 2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","222.36","0.00","222.36","4.00","4.00","62.71","United States","-","USD","14.00","6.00","1.00","Sep 15, 2049","3.00","14.22","-","6.00","14.22","6.00","USD","Sep 10, 2019","Sep 10, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","222.36","0.00","222.36","3.00","3.00","86.97","United States","-","USD","13.30","6.00","1.00","Jul 15, 2052","5.00","13.57","-","6.00","13.57","6.00","USD","Jul 12, 2022","Jul 12, 2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","222.36","0.00","222.36","2.00","2.00","96.24","United States","-","USD","6.58","5.17","1.00","Oct 01, 2034","4.60","6.62","-","5.17","6.62","5.17","USD","Sep 13, 2024","Sep 13, 2024"
"WAIR","INCORA TOP HOLDCO 144A","Equity","Equity","222.17","0.00","222.17","32.00","32.00","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","221.66","0.00","221.66","7.00","7.00","30.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 22, 1991"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","221.50","0.00","221.50","3.00","3.00","77.38","United States","-","USD","10.86","6.43","1.00","Apr 15, 2043","4.20","10.94","-","6.43","10.94","6.43","USD","Apr 10, 2013","Apr 10, 2013"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221.50","0.00","221.50","4.00","4.00","60.26","United States","-","USD","14.47","6.05","1.00","Aug 12, 2051","2.95","14.69","-","6.05","14.69","6.05","USD","Aug 12, 2021","Aug 12, 2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","221.50","0.00","221.50","2.00","2.00","97.47","United States","-","USD","13.01","5.99","1.00","Apr 01, 2054","5.80","13.28","-","5.99","13.28","5.99","USD","Sep 11, 2023","Sep 11, 2023"
"PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","221.50","0.00","221.50","2.00","2.00","101.02","United States","-","USD","5.69","5.23","1.00","Oct 01, 2033","5.40","5.81","-","5.22","5.48","5.22","USD","May 04, 2023","May 04, 2023"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","221.50","0.00","221.50","2.00","2.00","102.84","United States","-","USD","1.41","4.69","1.00","Jan 15, 2028","6.70","1.40","-","4.69","1.40","4.69","USD","Jan 26, 1998","Jan 26, 1998"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","221.50","0.00","221.50","3.00","3.00","79.42","United States","-","USD","11.08","5.99","1.00","Dec 15, 2042","4.00","11.18","-","5.99","11.18","5.99","USD","Dec 07, 2012","Dec 07, 2012"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","220.64","0.00","220.64","2.00","2.00","96.55","United Arab Emirates","-","USD","4.55","5.14","1.00","Oct 09, 2031","4.38","4.53","-","5.14","4.53","5.14","USD","Oct 09, 2024","Oct 09, 2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","220.64","0.00","220.64","3.00","3.00","78.17","United States","-","USD","12.50","5.81","1.00","Nov 15, 2046","3.97","12.72","-","5.81","12.72","5.81","USD","Apr 13, 2016","Apr 13, 2016"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","220.64","0.00","220.64","3.00","3.00","86.18","United States","-","USD","11.36","5.89","1.00","Nov 01, 2044","4.65","11.52","-","5.89","11.52","5.89","USD","Oct 28, 2014","Oct 28, 2014"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","220.64","0.00","220.64","2.00","2.00","88.45","Korea (South)","-","USD","5.18","4.96","1.00","Apr 18, 2032","2.63","5.17","-","4.96","5.17","4.96","USD","Jan 18, 2022","Jan 18, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","220.64","0.00","220.64","3.00","3.00","79.52","United States","-","USD","10.97","6.12","1.00","Nov 28, 2042","4.12","11.02","-","6.12","11.02","6.12","USD","Nov 28, 2012","Nov 28, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","220.64","0.00","220.64","2.00","2.00","102.70","United States","-","USD","6.27","6.44","1.00","Mar 31, 2055","6.38","6.55","-","5.95","6.22","5.95","USD","Sep 09, 2024","Sep 09, 2024"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","220.64","0.00","220.64","3.00","3.00","88.07","United States","-","USD","12.38","6.21","1.00","Sep 01, 2050","5.25","12.57","-","6.21","12.57","6.21","USD","Aug 19, 2011","Aug 19, 2011"
"STNFRD","Stanford University","Industrial Other","Fixed Income","220.64","0.00","220.64","4.00","4.00","57.44","United States","-","USD","15.33","5.70","1.00","Jun 01, 2050","2.41","15.56","-","5.70","15.56","5.70","USD","Jun 04, 2020","Jun 04, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","220.64","0.00","220.64","3.00","3.00","81.87","United States","-","USD","11.40","6.01","1.00","Feb 01, 2045","4.38","11.56","-","6.01","11.56","6.01","USD","Jan 14, 2015","Jan 14, 2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","219.79","0.00","219.79","3.00","3.00","67.24","United States","-","USD","13.59","6.16","1.00","Dec 01, 2049","3.50","13.81","-","6.16","13.81","6.16","USD","Nov 20, 2019","Nov 20, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","219.79","0.00","219.79","3.00","3.00","71.45","United States","-","USD","13.75","6.06","1.00","Mar 15, 2052","3.85","13.99","-","6.06","13.99","6.06","USD","Mar 15, 2022","Mar 15, 2022"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","219.79","0.00","219.79","2.00","2.00","91.72","United States","-","USD","10.41","5.86","1.00","Oct 01, 2054","5.08","10.60","-","5.86","10.60","5.86","USD","Oct 02, 2024","Oct 02, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","219.79","0.00","219.79","2.00","2.00","90.02","United States","-","USD","12.59","6.53","1.00","Apr 15, 2054","5.75","12.83","-","6.53","12.83","6.53","USD","Mar 01, 2024","Mar 01, 2024"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","219.79","0.00","219.79","3.00","3.00","80.98","United States","-","USD","11.05","6.24","1.00","Mar 15, 2044","4.45","11.17","-","6.24","11.17","6.24","USD","Mar 13, 2014","Mar 13, 2014"
"RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","219.71","0.00","219.71","2.00","2.00","99.00","United States","-","USD","0.91","4.55","1.00","Jul 01, 2027","3.45","0.91","-","4.55","0.91","4.55","USD","Jun 29, 2017","Jun 29, 2017"
"2742","HALOWS LTD","Consumer Staples","Equity","219.37","0.00","219.37","10.00","10.00","22.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2002"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218.93","0.00","218.93","2.00","2.00","96.63","United States","-","USD","6.34","6.55","1.00","Dec 15, 2054","6.00","6.46","-","6.54","6.43","6.54","USD","Oct 10, 2024","Oct 10, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","218.93","0.00","218.93","2.00","2.00","95.39","France","-","USD","7.16","5.39","1.00","Oct 13, 2035","4.75","7.23","-","5.39","7.23","5.39","USD","Oct 13, 2015","Oct 13, 2015"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","218.93","0.00","218.93","2.00","2.00","91.35","United States","-","USD","10.39","5.98","1.00","Feb 01, 2043","5.15","10.45","-","5.98","10.45","5.98","USD","Feb 01, 2013","Feb 01, 2013"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","218.93","0.00","218.93","4.00","4.00","59.64","United States","-","USD","14.90","5.79","1.00","Oct 01, 2050","2.67","15.13","-","5.79","15.13","5.79","USD","Aug 12, 2020","Aug 12, 2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","218.93","0.00","218.93","2.00","2.00","95.85","United States","-","USD","6.77","5.57","1.00","Jan 15, 2035","4.95","6.79","-","5.57","6.79","5.57","USD","Sep 12, 2024","Sep 12, 2024"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","218.85","0.00","218.85","2.00","2.00","96.43","United States","-","USD","1.19","4.68","1.00","Oct 15, 2027","1.65","1.19","-","4.68","1.19","4.68","USD","Oct 09, 2020","Oct 09, 2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","218.07","0.00","218.07","3.00","3.00","77.28","United States","-","USD","12.00","6.19","1.00","Sep 15, 2046","4.20","12.18","-","6.19","12.18","6.19","USD","Aug 19, 2016","Aug 19, 2016"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","218.07","0.00","218.07","2.00","2.00","101.64","Canada","-","USD","6.69","5.95","1.00","Jun 01, 2035","6.19","6.71","-","5.94","6.57","5.94","USD","May 28, 2025","May 28, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","218.07","0.00","218.07","2.00","2.00","106.28","United States","-","USD","9.47","5.37","1.00","Mar 01, 2041","6.00","9.61","-","5.36","9.40","5.36","USD","Sep 01, 2020","Jan 06, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","218.07","0.00","218.07","4.00","4.00","59.69","United States","-","USD","14.73","5.86","1.00","May 01, 2050","2.70","14.96","-","5.86","14.96","5.86","USD","May 08, 2020","May 08, 2020"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","218.07","0.00","218.07","3.00","3.00","74.77","United States","-","USD","13.31","6.07","1.00","Apr 01, 2052","4.06","13.50","-","6.07","13.50","6.07","USD","Apr 07, 2022","Apr 07, 2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","217.21","0.00","217.21","3.00","3.00","65.27","United States","-","USD","13.82","6.03","1.00","Mar 01, 2050","3.25","14.05","-","6.03","14.05","6.03","USD","Mar 05, 2020","Mar 05, 2020"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","217.21","0.00","217.21","2.00","2.00","89.75","Chile","-","USD","3.92","5.10","1.00","Oct 14, 2030","2.38","3.91","-","5.10","3.91","5.10","USD","Oct 14, 2020","Oct 14, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","217.21","0.00","217.21","2.00","2.00","96.40","Canada","-","USD","7.30","5.24","1.00","Nov 12, 2035","4.75","7.33","-","5.24","7.33","5.24","USD","Nov 12, 2025","Nov 12, 2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","216.63","0.00","216.63","2.00","2.00","99.98","United States","-","USD","0.03","6.80","1.00","Jul 01, 2028","6.88","1.78","-","1.88","0.02","1.88","USD","Jun 12, 2020","Jun 12, 2020"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","216.35","0.00","216.35","3.00","3.00","66.74","United States","-","USD","12.92","6.44","1.00","Mar 01, 2049","3.63","13.12","-","6.44","13.12","6.44","USD","Oct 31, 2019","Oct 31, 2019"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","216.35","0.00","216.35","2.00","2.00","97.95","United States","-","USD","7.31","5.58","1.00","Jan 15, 2036","5.30","7.34","-","5.58","7.34","5.58","USD","Nov 21, 2025","Nov 21, 2025"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","216.35","0.00","216.35","2.00","2.00","103.06","United States","-","USD","6.08","5.56","1.00","May 14, 2034","6.05","6.13","-","5.55","5.97","5.55","USD","May 14, 2024","May 14, 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","216.35","0.00","216.35","2.00","2.00","96.91","United States","-","USD","5.48","5.32","1.00","Jan 15, 2033","4.75","5.49","-","5.32","5.49","5.32","USD","Aug 14, 2025","Aug 14, 2025"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","216.35","0.00","216.35","3.00","3.00","76.67","United States","-","USD","11.50","5.90","1.00","Jun 01, 2043","3.70","11.57","-","5.90","11.57","5.90","USD","May 23, 2013","May 23, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216.35","0.00","216.35","2.00","2.00","93.82","United States","-","USD","9.88","5.50","1.00","Nov 01, 2040","4.88","9.91","-","5.50","9.91","5.50","USD","Oct 26, 2010","Oct 26, 2010"
"TUFTS","Tufts University","Industrial Other","Fixed Income","216.35","0.00","216.35","3.00","3.00","64.45","United States","-","USD","14.50","5.81","1.00","Aug 15, 2051","3.10","14.74","-","5.81","14.74","5.81","USD","Apr 29, 2021","Apr 29, 2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","216.35","0.00","216.35","4.00","4.00","58.25","United States","-","USD","15.28","5.60","1.00","Apr 15, 2050","2.40","15.52","-","5.60","15.52","5.60","USD","Jun 09, 2020","Jun 09, 2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","216.00","0.00","216.00","2.00","2.00","98.36","United States","-","USD","1.27","4.76","1.00","Nov 16, 2027","3.45","1.26","-","4.76","1.26","4.76","USD","Nov 16, 2017","Nov 16, 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","215.49","0.00","215.49","4.00","4.00","60.30","United States","-","USD","14.60","5.97","1.00","Aug 15, 2051","2.90","14.83","-","5.97","14.83","5.97","USD","Aug 12, 2021","Aug 12, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","215.49","0.00","215.49","2.00","2.00","91.73","United States","-","USD","5.15","5.15","1.00","Jun 01, 2032","3.50","5.16","-","5.15","5.16","5.15","USD","Mar 04, 2022","Mar 04, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","215.49","0.00","215.49","2.00","2.00","96.47","United States","-","USD","7.24","5.63","1.00","Feb 05, 2037","5.19","7.21","-","5.68","7.21","5.68","USD","Feb 05, 2026","Feb 05, 2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","215.49","0.00","215.49","2.00","2.00","95.86","United States","-","USD","9.88","5.29","1.00","Oct 15, 2040","4.88","9.93","-","5.29","9.93","5.29","USD","Nov 10, 2010","Nov 10, 2010"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","215.49","0.00","215.49","3.00","3.00","82.28","Switzerland","-","USD","10.97","5.96","1.00","Dec 06, 2042","4.25","11.03","-","5.96","11.03","5.96","USD","Dec 06, 2012","Dec 06, 2012"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","215.49","0.00","215.49","3.00","3.00","82.95","United States","-","USD","13.03","5.84","1.00","Apr 15, 2050","4.50","13.29","-","5.84","13.29","5.84","USD","Apr 01, 2020","Apr 01, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","214.63","0.00","214.63","2.00","2.00","101.10","United States","-","USD","7.08","5.15","1.00","Sep 15, 2035","5.30","7.06","-","5.15","7.06","5.15","USD","Sep 13, 2005","Sep 13, 2005"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","214.63","0.00","214.63","2.00","2.00","108.11","United States","-","USD","6.18","5.72","1.00","Jul 15, 2034","7.00","6.14","-","5.72","6.14","5.72","USD","Jul 15, 2004","Jul 15, 2004"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","214.63","0.00","214.63","2.00","2.00","85.97","United States","-","USD","11.05","6.34","1.00","Apr 01, 2045","5.05","11.20","-","6.34","11.20","6.34","USD","Nov 12, 2014","Nov 12, 2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","214.63","0.00","214.63","3.00","3.00","78.63","United States","-","USD","11.29","5.84","1.00","Jan 01, 2043","3.80","11.39","-","5.84","11.39","5.84","USD","Jan 11, 2013","Jan 11, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","214.63","0.00","214.63","3.00","3.00","85.17","United States","-","USD","10.38","5.92","1.00","Nov 15, 2041","4.43","10.47","-","5.92","10.47","5.92","USD","Nov 16, 2011","Nov 16, 2011"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","214.63","0.00","214.63","3.00","3.00","62.32","United States","-","USD","14.79","5.69","1.00","Oct 01, 2050","2.81","15.04","-","5.69","15.04","5.69","USD","Feb 12, 2020","Feb 12, 2020"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","213.78","0.00","213.78","2.00","2.00","96.26","Australia","-","USD","6.77","5.55","1.00","Mar 23, 2035","5.00","6.80","-","5.55","6.80","5.55","USD","Mar 23, 2015","Mar 23, 2015"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","213.78","0.00","213.78","3.00","3.00","82.21","United States","-","USD","10.54","5.96","1.00","Mar 15, 2042","4.20","10.63","-","5.96","10.63","5.96","USD","Mar 15, 2012","Mar 15, 2012"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","213.78","0.00","213.78","2.00","2.00","100.68","Kazakhstan","-","USD","3.11","6.04","1.00","Mar 26, 2030","6.25","3.18","-","6.03","2.99","6.03","USD","Mar 26, 2025","Mar 26, 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","213.78","0.00","213.78","3.00","3.00","77.41","United States","-","USD","11.80","6.05","1.00","Dec 15, 2044","4.00","11.95","-","6.05","11.95","6.05","USD","Dec 11, 2014","Dec 11, 2014"
"XL","XL GROUP PLC","Insurance","Fixed Income","213.78","0.00","213.78","2.00","2.00","92.14","Ireland","-","USD","10.86","5.98","1.00","Dec 15, 2043","5.25","10.95","-","5.98","10.95","5.98","USD","Nov 21, 2013","Nov 21, 2013"
"AET","AETNA INC","Insurance","Fixed Income","212.92","0.00","212.92","3.00","3.00","72.33","United States","-","USD","12.40","6.26","1.00","Aug 15, 2047","3.88","12.59","-","6.26","12.59","6.26","USD","Aug 10, 2017","Aug 10, 2017"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","212.92","0.00","212.92","3.00","3.00","64.90","United States","-","USD","14.01","6.05","1.00","May 20, 2050","3.25","14.24","-","6.05","14.24","6.05","USD","May 20, 2020","May 20, 2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","212.90","0.00","212.90","2.00","2.00","101.40","United States","-","USD","1.52","6.09","1.00","Mar 15, 2028","7.00","1.50","-","6.09","1.50","6.09","USD","Mar 16, 1998","Mar 16, 1998"
"ADBE","ADOBE INC","Technology","Fixed Income","212.06","0.00","212.06","2.00","2.00","99.64","United States","-","USD","6.71","5.35","1.00","Jan 17, 2035","5.30","6.75","-","5.35","6.75","5.35","USD","Jan 17, 2025","Jan 17, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","212.06","0.00","212.06","2.00","2.00","104.02","United States","-","USD","5.75","5.27","1.00","Oct 01, 2033","5.95","5.73","-","5.27","5.73","5.27","USD","Oct 15, 2003","Oct 15, 2003"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","212.06","0.00","212.06","2.00","2.00","104.92","United States","-","USD","5.69","5.91","1.00","Dec 01, 2033","6.75","5.74","-","5.89","5.58","5.89","USD","Nov 22, 2023","Nov 22, 2023"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","212.06","0.00","212.06","3.00","3.00","76.19","United States","-","USD","14.13","5.88","1.00","Apr 01, 2054","4.13","14.40","-","5.88","14.40","5.88","USD","Mar 29, 2019","Mar 29, 2019"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","212.06","0.00","212.06","3.00","3.00","67.77","United States","-","USD","13.64","6.04","1.00","Nov 01, 2049","3.45","13.87","-","6.04","13.87","6.04","USD","Dec 12, 2019","Dec 12, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","211.20","0.00","211.20","2.00","2.00","94.57","United States","-","USD","14.33","6.02","1.00","Feb 22, 2064","5.65","14.62","-","6.02","14.62","6.02","USD","Feb 22, 2024","Feb 22, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","211.20","0.00","211.20","2.00","2.00","98.93","United States","-","USD","7.09","5.40","1.00","Jul 15, 2035","5.25","7.07","-","5.40","7.07","5.40","USD","Jul 21, 2005","Jul 21, 2005"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","211.20","0.00","211.20","3.00","3.00","84.00","United States","-","USD","11.43","6.24","1.00","Sep 01, 2048","4.81","11.56","-","6.24","11.56","6.24","USD","Oct 25, 2018","Oct 25, 2018"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","210.41","0.00","210.41","2.00","2.00","98.53","United States","-","USD","1.97","5.99","1.00","Sep 15, 2028","5.20","1.96","-","5.99","1.96","5.99","USD","Sep 15, 2025","Sep 15, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","210.34","0.00","210.34","3.00","3.00","78.98","United States","-","USD","11.22","5.87","1.00","Dec 01, 2042","3.85","11.27","-","5.87","11.27","5.87","USD","Dec 05, 2012","Dec 05, 2012"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","210.34","0.00","210.34","2.00","2.00","89.99","New Zealand","-","USD","4.93","4.97","1.00","Jan 27, 2032","2.87","4.91","-","4.97","4.91","4.97","USD","Jan 27, 2022","Jan 27, 2022"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","210.34","0.00","210.34","3.00","3.00","77.44","United States","-","USD","12.94","5.73","1.00","Dec 01, 2048","3.87","13.11","-","5.73","13.11","5.73","USD","May 06, 2015","May 06, 2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","210.34","0.00","210.34","3.00","3.00","62.81","United States","-","USD","14.40","5.94","1.00","Mar 15, 2051","3.05","14.63","-","5.94","14.63","5.94","USD","Mar 08, 2021","Mar 08, 2021"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","210.34","0.00","210.34","2.00","2.00","103.00","United States","-","USD","8.42","5.80","1.00","Oct 01, 2038","6.15","8.41","-","5.80","8.41","5.80","USD","Sep 30, 2009","Sep 30, 2009"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","210.34","0.00","210.34","2.00","2.00","103.24","Peru","-","USD","6.51","5.75","1.00","Jul 03, 2036","6.24","6.50","-","5.75","6.46","5.75","USD","Jul 03, 2024","Jul 03, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","209.48","0.00","209.48","2.00","2.00","95.56","United States","-","USD","7.26","5.48","1.00","Feb 15, 2036","4.88","7.28","-","5.48","7.28","5.48","USD","Dec 12, 2025","Dec 12, 2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","209.48","0.00","209.48","3.00","3.00","78.01","United States","-","USD","13.88","5.76","1.00","Jul 01, 2053","4.08","14.10","-","5.76","14.10","5.76","USD","Feb 21, 2013","Feb 21, 2013"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","209.48","0.00","209.48","3.00","3.00","78.64","United States","-","USD","12.46","6.01","1.00","Jun 15, 2047","4.20","12.69","-","6.01","12.69","6.01","USD","Jun 15, 2017","Jun 15, 2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","209.48","0.00","209.48","2.00","2.00","98.55","United States","-","USD","6.90","5.69","1.00","Jun 01, 2035","5.48","6.87","-","5.69","6.87","5.69","USD","May 27, 2005","May 27, 2005"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","209.48","0.00","209.48","2.00","2.00","95.23","United States","-","USD","7.39","5.49","1.00","Mar 15, 2036","4.85","7.41","-","5.49","7.41","5.49","USD","Mar 03, 2026","Mar 03, 2026"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","209.48","0.00","209.48","3.00","3.00","80.02","United States","-","USD","11.42","6.10","1.00","Jun 01, 2044","4.25","11.55","-","6.10","11.55","6.10","USD","May 15, 2014","May 15, 2014"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","209.48","0.00","209.48","2.00","2.00","98.64","United States","-","USD","6.96","5.69","1.00","Sep 01, 2035","5.50","6.92","-","5.69","6.92","5.69","USD","Aug 22, 2005","Aug 22, 2005"
"CNL","CLECO POWER LLC","Electric","Fixed Income","209.48","0.00","209.48","2.00","2.00","105.58","United States","-","USD","7.00","5.72","1.00","Dec 01, 2035","6.50","6.96","-","5.72","6.96","5.72","USD","Nov 30, 2005","Nov 30, 2005"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","209.16","0.00","209.16","2.00","2.00","97.25","United States","-","USD","1.59","4.66","1.00","Sep 01, 2031","3.00","1.56","-","4.66","1.56","4.66","USD","Nov 01, 2016","Nov 01, 2016"
"SO","ALABAMA POWER CO","Electric","Fixed Income","208.62","0.00","208.62","2.00","2.00","97.07","United States","-","USD","9.65","5.80","1.00","Mar 15, 2041","5.50","9.69","-","5.80","9.69","5.80","USD","Mar 10, 2011","Mar 10, 2011"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","208.62","0.00","208.62","2.00","2.00","93.94","Chile","-","USD","3.19","5.31","1.00","Jan 28, 2030","3.40","3.20","-","5.31","3.20","5.31","USD","Jan 28, 2020","Jan 28, 2020"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","208.62","0.00","208.62","3.00","3.00","77.93","United States","-","USD","12.85","5.88","1.00","Oct 01, 2048","4.09","13.10","-","5.88","13.10","5.88","USD","Feb 06, 2018","Feb 06, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","208.62","0.00","208.62","2.00","2.00","87.66","United States","-","USD","10.97","5.91","1.00","Jul 15, 2043","4.75","11.10","-","5.91","11.10","5.91","USD","Jul 11, 2013","Jul 11, 2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","207.77","0.00","207.77","2.00","2.00","94.46","United States","-","USD","9.98","5.76","1.00","Jun 01, 2041","5.20","10.02","-","5.76","10.02","5.76","USD","May 24, 2011","May 24, 2011"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","207.77","0.00","207.77","2.00","2.00","91.65","United States","-","USD","6.59","5.38","1.00","Sep 18, 2034","4.10","6.65","-","5.38","6.65","5.38","USD","Sep 18, 2014","Sep 18, 2014"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","207.77","0.00","207.77","2.00","2.00","98.44","United States","-","USD","5.35","5.92","1.00","Jan 15, 2033","5.63","5.35","-","5.92","5.35","5.92","USD","Nov 20, 2025","Nov 20, 2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","207.77","0.00","207.77","4.00","4.00","54.06","United States","-","USD","16.48","5.93","1.00","Aug 15, 2061","2.80","16.76","-","5.93","16.76","5.93","USD","Aug 17, 2021","Aug 17, 2021"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","207.77","0.00","207.77","3.00","3.00","72.37","United States","-","USD","12.22","5.92","1.00","Dec 01, 2048","3.43","12.34","-","5.92","12.34","5.92","USD","Dec 18, 2019","Dec 18, 2019"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","207.77","0.00","207.77","2.00","2.00","106.96","Mexico","-","USD","5.68","6.21","1.00","Feb 13, 2034","7.38","5.64","-","6.21","5.64","6.21","USD","Dec 03, 2025","Dec 03, 2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","206.91","0.00","206.91","2.00","2.00","100.95","United States","-","USD","6.42","5.61","1.00","Dec 01, 2034","5.76","6.52","-","5.60","6.21","5.60","USD","May 23, 2024","May 23, 2024"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","206.91","0.00","206.91","2.00","2.00","98.80","United States","-","USD","4.92","5.29","1.00","Jun 01, 2032","5.05","4.97","-","5.29","4.97","5.29","USD","May 13, 2022","May 13, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","206.91","0.00","206.91","3.00","3.00","65.69","United States","-","USD","13.89","5.98","1.00","Mar 15, 2050","3.25","14.12","-","5.98","14.12","5.98","USD","Nov 26, 2019","Nov 26, 2019"
"CNL","CLECO POWER LLC","Electric","Fixed Income","206.91","0.00","206.91","2.00","2.00","99.69","United States","-","USD","9.43","6.03","1.00","Dec 01, 2040","6.00","9.45","-","6.03","9.45","6.03","USD","Nov 15, 2010","Nov 15, 2010"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","206.91","0.00","206.91","2.00","2.00","99.25","Chile","-","USD","1.41","5.16","1.00","Jul 31, 2029","4.63","1.39","-","5.16","1.39","5.16","USD","Jul 31, 2014","Jul 31, 2014"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","206.91","0.00","206.91","3.00","3.00","64.71","United States","-","USD","14.87","5.70","1.00","Apr 01, 2052","3.07","15.14","-","5.70","15.14","5.70","USD","Mar 08, 2022","Mar 08, 2022"
"8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","206.81","0.00","206.81","10.00","10.00","19.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2004"
"EPR","EPR PROPERTIES","Reits","Fixed Income","206.05","0.00","206.05","2.00","2.00","90.90","United States","-","USD","4.70","5.60","1.00","Nov 15, 2031","3.60","4.69","-","5.60","4.69","5.60","USD","Oct 27, 2021","Oct 27, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","206.05","0.00","206.05","3.00","3.00","63.28","United States","-","USD","14.09","5.93","1.00","Oct 01, 2049","3.00","14.32","-","5.93","14.32","5.93","USD","Sep 06, 2019","Sep 06, 2019"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","205.19","0.00","205.19","3.00","3.00","66.13","United States","-","USD","14.19","5.85","1.00","Jan 01, 2050","3.18","14.43","-","5.85","14.43","5.85","USD","May 14, 2020","May 14, 2020"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","205.19","0.00","205.19","4.00","4.00","57.49","United States","-","USD","15.33","5.69","1.00","Jun 01, 2050","2.42","15.56","-","5.69","15.56","5.69","USD","Jun 25, 2020","Jun 25, 2020"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","205.19","0.00","205.19","2.00","2.00","82.69","United States","-","USD","11.18","5.99","1.00","Nov 01, 2043","4.37","11.26","-","5.99","11.26","5.99","USD","Apr 23, 2013","Apr 23, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","205.19","0.00","205.19","2.00","2.00","103.92","United States","-","USD","7.83","5.66","1.00","May 15, 2037","6.15","7.81","-","5.66","7.81","5.66","USD","May 25, 2007","May 25, 2007"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","205.19","0.00","205.19","3.00","3.00","78.08","United States","-","USD","14.17","5.94","1.00","Nov 15, 2055","4.33","14.40","-","5.94","14.40","5.94","USD","May 05, 2015","May 05, 2015"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","205.19","0.00","205.19","3.00","3.00","67.06","United States","-","USD","13.70","5.94","1.00","Sep 01, 2049","3.30","13.92","-","5.94","13.92","5.94","USD","Aug 14, 2019","Aug 14, 2019"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","204.33","0.00","204.33","2.00","2.00","105.44","Chile","-","USD","10.35","6.13","1.00","Feb 12, 2045","6.63","10.52","-","6.12","10.37","6.12","USD","Feb 12, 2015","Feb 12, 2015"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","204.33","0.00","204.33","3.00","3.00","80.28","United States","-","USD","12.09","6.22","1.00","Feb 15, 2048","4.55","12.30","-","6.22","12.30","6.22","USD","Feb 22, 2018","Feb 22, 2018"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","204.33","0.00","204.33","2.00","2.00","82.56","United States","-","USD","11.50","5.87","1.00","Sep 15, 2044","4.30","11.60","-","5.87","11.60","5.87","USD","Aug 07, 2014","Aug 07, 2014"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","204.33","0.00","204.33","3.00","3.00","68.52","United States","-","USD","12.81","5.90","1.00","Jul 30, 2046","3.20","12.99","-","5.90","12.99","5.90","USD","Jul 29, 2016","Jul 29, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","204.33","0.00","204.33","4.00","4.00","51.42","United States","-","USD","15.66","5.83","1.00","Aug 01, 2050","2.05","15.86","-","5.83","15.86","5.83","USD","Aug 06, 2020","Aug 06, 2020"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","203.47","0.00","203.47","2.00","2.00","91.32","Mexico","-","USD","5.02","5.39","1.00","Apr 20, 2032","3.61","5.02","-","5.39","5.02","5.39","USD","Jan 20, 2022","Jan 20, 2022"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","203.47","0.00","203.47","2.00","2.00","82.51","United States","-","USD","10.96","6.34","1.00","Aug 15, 2044","4.70","11.09","-","6.34","11.09","6.34","USD","Aug 19, 2014","Aug 19, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","203.47","0.00","203.47","2.00","2.00","84.03","United States","-","USD","11.07","6.03","1.00","Mar 15, 2044","4.55","11.21","-","6.03","11.21","6.03","USD","Mar 25, 2014","Mar 25, 2014"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","203.47","0.00","203.47","2.00","2.00","99.66","United Kingdom","-","USD","1.76","4.71","1.00","May 28, 2029","4.72","1.74","-","4.71","1.74","4.71","USD","May 28, 2026","May 28, 2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","202.69","0.00","202.69","2.00","2.00","99.04","United States","-","USD","2.09","4.78","1.00","Nov 15, 2028","4.34","2.16","-","4.78","2.16","4.78","USD","Oct 16, 2025","Oct 16, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","202.61","0.00","202.61","3.00","3.00","69.26","Canada","-","USD","13.90","6.03","1.00","May 13, 2051","3.63","14.14","-","6.03","14.14","6.03","USD","May 13, 2021","May 13, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","202.61","0.00","202.61","3.00","3.00","60.65","United States","-","USD","14.48","6.03","1.00","Jun 15, 2050","2.90","14.70","-","6.03","14.70","6.03","USD","Jun 05, 2020","Jun 05, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","202.61","0.00","202.61","3.00","3.00","74.74","United States","-","USD","12.48","6.15","1.00","Oct 02, 2047","4.00","12.69","-","6.15","12.69","6.15","USD","Oct 02, 2017","Oct 02, 2017"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","202.61","0.00","202.61","3.00","3.00","63.74","United States","-","USD","14.55","5.71","1.00","Sep 01, 2050","2.92","14.79","-","5.71","14.79","5.71","USD","May 27, 2020","May 27, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","202.61","0.00","202.61","2.00","2.00","101.94","United States","-","USD","6.97","5.58","1.00","Oct 01, 2035","5.85","6.94","-","5.58","6.94","5.58","USD","Oct 14, 2005","Oct 14, 2005"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","202.61","0.00","202.61","3.00","3.00","68.10","United States","-","USD","11.11","7.68","1.00","Aug 15, 2047","4.60","11.23","-","7.68","11.23","7.68","USD","Aug 07, 2017","Aug 07, 2017"
"DE","DEERE & CO","Capital Goods","Fixed Income","202.61","0.00","202.61","3.00","3.00","63.53","United States","-","USD","14.30","5.74","1.00","Sep 07, 2049","2.88","14.54","-","5.74","14.54","5.74","USD","Sep 06, 2019","Sep 06, 2019"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","202.61","0.00","202.61","2.00","2.00","95.86","United States","-","USD","6.57","5.08","1.00","Sep 15, 2034","4.45","6.61","-","5.08","6.61","5.08","USD","Sep 12, 2024","Sep 12, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","202.61","0.00","202.61","3.00","3.00","60.43","United States","-","USD","14.71","5.94","1.00","Sep 15, 2051","2.89","14.95","-","5.94","14.95","5.94","USD","Sep 15, 2021","Sep 15, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","202.61","0.00","202.61","2.00","2.00","100.90","China","-","USD","10.91","5.29","1.00","Oct 17, 2043","5.38","11.03","-","5.29","11.03","5.29","USD","Oct 17, 2013","Oct 17, 2013"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","201.76","0.00","201.76","3.00","3.00","58.89","United States","-","USD","16.09","5.95","1.00","Sep 30, 2061","3.15","16.38","-","5.95","16.38","5.95","USD","Sep 15, 2021","Sep 15, 2021"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","201.76","0.00","201.76","3.00","3.00","65.43","United States","-","USD","13.94","6.14","1.00","Jul 01, 2050","3.37","14.16","-","6.14","14.16","6.14","USD","Sep 02, 2020","Sep 02, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","201.76","0.00","201.76","3.00","3.00","65.62","United States","-","USD","14.05","6.27","1.00","Jan 15, 2052","3.55","14.28","-","6.27","14.28","6.27","USD","Nov 08, 2021","Nov 08, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","201.76","0.00","201.76","3.00","3.00","80.52","United States","-","USD","10.27","6.52","1.00","Dec 15, 2041","4.50","10.32","-","6.52","10.32","6.52","USD","Dec 01, 2011","Dec 01, 2011"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","201.69","0.00","201.69","2.00","2.00","96.56","United States","-","USD","1.91","4.77","1.00","Mar 01, 2031","3.00","1.86","-","4.77","1.86","4.77","USD","Mar 01, 2016","Mar 01, 2016"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","200.90","0.00","200.90","2.00","2.00","103.58","United States","-","USD","6.36","5.45","1.00","Oct 01, 2034","6.00","6.34","-","5.45","6.34","5.45","USD","Sep 27, 2004","Sep 27, 2004"
"BA","BOEING CO","Capital Goods","Fixed Income","200.90","0.00","200.90","3.00","3.00","69.93","United States","-","USD","11.97","6.26","1.00","Mar 01, 2045","3.50","12.10","-","6.26","12.10","6.26","USD","Feb 20, 2015","Feb 20, 2015"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200.90","0.00","200.90","2.00","2.00","111.57","Canada","-","USD","5.17","5.28","1.00","Mar 01, 2033","7.38","5.15","-","5.28","5.15","5.28","USD","Mar 04, 2003","Mar 04, 2003"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","200.90","0.00","200.90","3.00","3.00","71.54","Canada","-","USD","15.65","6.07","1.00","Nov 15, 2069","4.20","15.94","-","6.07","15.94","6.07","USD","Apr 19, 2023","Apr 19, 2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","200.90","0.00","200.90","2.00","2.00","107.76","United States","-","USD","7.93","5.68","1.00","Nov 01, 2037","6.63","7.91","-","5.68","7.91","5.68","USD","Oct 23, 2007","Oct 23, 2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","200.04","0.00","200.04","4.00","4.00","57.03","Canada","-","USD","15.12","5.80","1.00","May 01, 2050","2.45","15.34","-","5.80","15.34","5.80","USD","May 01, 2020","May 01, 2020"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","200.04","0.00","200.04","2.00","2.00","98.89","United States","-","USD","6.90","5.66","1.00","Sep 01, 2035","5.50","6.92","-","5.66","6.92","5.66","USD","Aug 21, 2025","Aug 21, 2025"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","200.04","0.00","200.04","3.00","3.00","68.94","United States","-","USD","14.43","6.13","1.00","Dec 31, 2057","3.80","14.65","-","6.13","14.65","6.13","USD","Dec 10, 2021","Dec 10, 2021"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","200.04","0.00","200.04","3.00","3.00","63.30","United States","-","USD","14.56","5.83","1.00","Aug 15, 2051","3.03","14.81","-","5.83","14.81","5.83","USD","Apr 30, 2021","Apr 30, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199.18","0.00","199.18","2.00","2.00","86.62","United States","-","USD","11.90","6.32","1.00","Feb 15, 2049","5.20","12.12","-","6.32","12.12","6.32","USD","Feb 11, 2019","Feb 11, 2019"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","199.18","0.00","199.18","2.00","2.00","98.47","United States","-","USD","6.98","5.26","1.00","Aug 15, 2035","5.05","7.02","-","5.26","7.02","5.26","USD","Aug 13, 2025","Aug 13, 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","199.18","0.00","199.18","2.00","2.00","100.66","Korea (South)","-","USD","1.88","4.65","1.00","Jul 18, 2028","5.00","1.87","-","4.65","1.87","4.65","USD","Jul 18, 2023","Jul 18, 2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","199.18","0.00","199.18","2.00","2.00","98.51","United States","-","USD","1.21","4.71","1.00","Nov 01, 2027","3.50","1.22","-","4.71","1.22","4.71","USD","Nov 02, 2017","Nov 02, 2017"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","199.18","0.00","199.18","3.00","3.00","65.85","United States","-","USD","13.65","6.06","1.00","Sep 15, 2049","3.30","13.87","-","6.06","13.87","6.06","USD","Sep 05, 2019","Sep 05, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","199.18","0.00","199.18","3.00","3.00","78.21","United States","-","USD","11.71","6.17","1.00","May 15, 2045","4.20","11.86","-","6.17","11.86","6.17","USD","May 20, 2015","May 20, 2015"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","198.32","0.00","198.32","3.00","3.00","63.74","United States","-","USD","14.49","5.84","1.00","Jun 15, 2050","3.01","14.73","-","5.84","14.73","5.84","USD","May 05, 2020","May 05, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","198.32","0.00","198.32","2.00","2.00","100.58","United States","-","USD","6.27","5.21","1.00","Jun 01, 2034","5.30","6.32","-","5.21","6.16","5.21","USD","May 13, 2024","May 13, 2024"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","198.32","0.00","198.32","3.00","3.00","78.91","United States","-","USD","10.89","6.03","1.00","Jun 15, 2042","3.95","10.98","-","6.03","10.98","6.03","USD","Jun 22, 2012","Jun 22, 2012"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","198.32","0.00","198.32","3.00","3.00","75.01","United States","-","USD","10.93","6.17","1.00","Aug 15, 2042","3.70","10.97","-","6.17","10.97","6.17","USD","Aug 02, 2012","Aug 02, 2012"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","198.32","0.00","198.32","3.00","3.00","59.70","United States","-","USD","14.74","5.85","1.00","Oct 01, 2050","2.72","15.01","-","5.85","15.01","5.85","USD","Feb 11, 2021","Feb 11, 2021"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","198.32","0.00","198.32","3.00","3.00","65.33","United States","-","USD","15.15","6.19","1.00","Apr 28, 2061","3.75","15.43","-","6.19","15.43","6.19","USD","Apr 28, 2021","Apr 28, 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","197.96","0.00","197.96","2.00","2.00","90.00","United States","-","USD","1.41","14.76","1.00","Jan 15, 2028","7.00","1.33","-","14.76","1.33","14.76","USD","May 23, 2019","May 23, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","197.46","0.00","197.46","3.00","3.00","73.42","United States","-","USD","14.68","6.35","1.00","Apr 15, 2065","4.50","14.92","-","6.35","14.92","6.35","USD","Apr 15, 2015","Apr 15, 2015"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","197.46","0.00","197.46","2.00","2.00","98.21","United States","-","USD","5.29","5.68","1.00","Feb 01, 2033","5.35","5.29","-","5.68","5.29","5.68","USD","Sep 26, 2025","Sep 26, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197.46","0.00","197.46","2.00","2.00","97.55","Japan","-","USD","7.29","5.69","1.00","Mar 10, 2036","5.36","7.26","-","5.69","7.26","5.69","USD","Mar 10, 2026","Mar 10, 2026"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","197.46","0.00","197.46","2.00","2.00","95.04","United States","-","USD","9.85","5.75","1.00","May 15, 2041","5.25","9.96","-","5.75","9.96","5.75","USD","May 27, 2011","May 27, 2011"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","197.46","0.00","197.46","2.00","2.00","93.36","Indonesia","-","USD","3.24","5.46","1.00","Feb 05, 2030","3.38","3.21","-","5.46","3.21","5.46","USD","Nov 05, 2019","Nov 05, 2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","196.60","0.00","196.60","3.00","3.00","71.05","United States","-","USD","12.81","5.78","1.00","Oct 01, 2046","3.30","12.95","-","5.78","12.95","5.78","USD","Oct 18, 2016","Oct 18, 2016"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","196.60","0.00","196.60","2.00","2.00","91.96","United States","-","USD","4.87","5.18","1.00","Feb 15, 2032","3.50","4.87","-","5.18","4.87","5.18","USD","Feb 23, 2022","Feb 23, 2022"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","196.60","0.00","196.60","2.00","2.00","101.73","Korea (South)","-","USD","6.13","5.47","1.00","Apr 15, 2034","5.75","6.10","-","5.47","6.10","5.47","USD","Apr 15, 2024","Apr 15, 2024"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","196.60","0.00","196.60","2.00","2.00","99.51","United States","-","USD","4.90","5.80","1.00","Nov 15, 2038","5.75","8.64","-","5.80","8.64","5.80","USD","Oct 25, 2018","Oct 25, 2018"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","196.60","0.00","196.60","2.00","2.00","97.32","United Kingdom","-","USD","10.06","6.38","1.00","Aug 15, 2043","6.13","10.12","-","6.38","10.12","6.38","USD","Aug 15, 2013","Aug 15, 2013"
"FGG18696","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","196.09","0.00","196.09","2.00","2.00","97.12","United States","-","USD","3.80","4.68","1.00","Jul 01, 2033","3.50","2.40","-","4.68","2.40","4.68","USD","Jun 01, 2018","Jun 01, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","195.75","0.00","195.75","2.00","2.00","78.85","Belgium","-","USD","11.20","5.80","1.00","Jul 15, 2042","3.75","11.25","-","5.80","11.25","5.80","USD","Jul 16, 2012","Jul 16, 2012"
"MKL","MARKEL CORP","Insurance","Fixed Income","195.75","0.00","195.75","2.00","2.00","88.30","United States","-","USD","10.55","6.13","1.00","Mar 30, 2043","5.00","10.62","-","6.13","10.62","6.13","USD","Mar 08, 2013","Mar 08, 2013"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","195.75","0.00","195.75","3.00","3.00","60.46","United States","-","USD","15.04","5.69","1.00","Dec 01, 2050","2.64","15.25","-","5.69","15.25","5.69","USD","May 28, 2020","May 28, 2020"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","195.75","0.00","195.75","3.00","3.00","77.67","United States","-","USD","13.42","5.74","1.00","Oct 01, 2053","4.00","13.63","-","5.74","13.63","5.74","USD","Sep 13, 2018","Sep 13, 2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","195.53","0.00","195.53","2.00","2.00","98.33","United States","-","USD","3.81","5.18","1.00","Dec 01, 2030","4.74","3.86","-","5.18","3.86","5.18","USD","Sep 18, 2025","Sep 18, 2025"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","194.96","0.00","194.96","2.00","2.00","98.71","United States","-","USD","4.18","5.22","1.00","May 15, 2031","4.90","4.19","-","5.22","4.19","5.22","USD","Apr 30, 2026","Apr 30, 2026"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","194.89","0.00","194.89","3.00","3.00","73.43","United States","-","USD","12.72","6.13","1.00","Apr 15, 2049","3.89","12.88","-","6.13","12.88","6.13","USD","May 29, 2019","May 29, 2019"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","194.89","0.00","194.89","3.00","3.00","57.82","United States","-","USD","15.35","5.70","1.00","Apr 01, 2051","2.50","15.59","-","5.70","15.59","5.70","USD","Jan 27, 2021","Jan 27, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","194.89","0.00","194.89","2.00","2.00","78.65","United States","-","USD","11.04","5.86","1.00","Oct 01, 2042","3.80","11.14","-","5.86","11.14","5.86","USD","Oct 01, 2012","Oct 01, 2012"
"EQIX","EQUINIX INC","Technology","Fixed Income","194.89","0.00","194.89","3.00","3.00","61.29","United States","-","USD","14.40","6.09","1.00","Jul 15, 2050","3.00","14.62","-","6.09","14.62","6.09","USD","Jun 22, 2020","Jun 22, 2020"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","194.89","0.00","194.89","2.00","2.00","79.81","United States","-","USD","9.58","7.46","1.00","Nov 01, 2048","5.25","9.62","-","7.46","9.62","7.46","USD","Aug 01, 2018","Aug 01, 2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","194.32","0.00","194.32","2.00","2.00","98.50","United States","-","USD","2.07","5.03","1.00","Oct 15, 2028","4.30","2.07","-","5.03","2.07","5.03","USD","Oct 10, 2025","Oct 10, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","194.03","0.00","194.03","3.00","3.00","76.24","United States","-","USD","13.40","6.15","1.00","Apr 15, 2052","4.30","13.64","-","6.15","13.64","6.15","USD","Apr 07, 2022","Apr 07, 2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","194.03","0.00","194.03","2.00","2.00","101.59","United States","-","USD","9.66","6.34","1.00","May 01, 2042","6.50","9.69","-","6.34","9.69","6.34","USD","May 04, 2012","May 04, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","194.03","0.00","194.03","2.00","2.00","86.48","Canada","-","USD","10.75","6.28","1.00","Mar 15, 2044","5.00","10.88","-","6.28","10.88","6.28","USD","Mar 10, 2014","Mar 10, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","194.03","0.00","194.03","2.00","2.00","90.35","United States","-","USD","12.96","6.09","1.00","Apr 01, 2053","5.35","13.22","-","6.09","13.22","6.09","USD","Mar 10, 2023","Mar 10, 2023"
"AEP","OHIO POWER CO","Utility","Fixed Income","193.48","0.00","193.48","2.00","2.00","86.58","United States","-","USD","4.23","5.01","1.00","Jan 15, 2031","1.63","4.22","-","5.01","4.22","5.01","USD","Jan 07, 2021","Jan 07, 2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","193.17","0.00","193.17","2.00","2.00","98.29","United States","-","USD","5.05","5.71","1.00","Sep 15, 2032","5.38","5.06","-","5.71","5.06","5.71","USD","Aug 26, 2025","Aug 26, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","193.17","0.00","193.17","3.00","3.00","59.93","United States","-","USD","14.53","6.08","1.00","Sep 15, 2051","2.95","14.76","-","6.08","14.76","6.08","USD","Oct 07, 2020","Oct 07, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","193.17","0.00","193.17","2.00","2.00","111.41","United States","-","USD","3.78","4.93","1.00","Feb 15, 2031","7.75","3.76","-","4.93","3.76","4.93","USD","Feb 27, 2001","Jul 12, 2001"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","193.17","0.00","193.17","3.00","3.00","67.92","United States","-","USD","13.97","5.95","1.00","Mar 15, 2051","3.45","14.21","-","5.95","14.21","5.95","USD","Mar 18, 2021","Mar 18, 2021"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","193.17","0.00","193.17","3.00","3.00","72.09","United States","-","USD","13.50","5.87","1.00","Feb 15, 2050","3.67","13.74","-","5.87","13.74","5.87","USD","May 13, 2020","May 13, 2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","193.17","0.00","193.17","2.00","2.00","95.58","United States","-","USD","7.31","5.65","1.00","Mar 02, 2036","5.05","7.32","-","5.65","7.32","5.65","USD","Mar 02, 2026","Mar 02, 2026"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","193.17","0.00","193.17","2.00","2.00","114.26","Brazil","-","USD","9.17","5.79","1.00","Apr 05, 2041","7.25","9.21","-","5.79","9.21","5.79","USD","Apr 05, 2011","Apr 05, 2011"
"OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","193.09","0.00","193.09","39.00","39.00","4.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2000"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","192.35","0.00","192.35","8.00","8.00","24.97","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","192.31","0.00","192.31","3.00","3.00","65.82","Canada","-","USD","12.82","7.03","1.00","Jun 15, 2051","4.10","13.00","-","7.03","13.00","7.03","USD","Jun 07, 2021","Jun 07, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","192.31","0.00","192.31","2.00","2.00","98.31","United States","-","USD","9.25","5.53","1.00","Nov 01, 2039","5.35","9.26","-","5.53","9.26","5.53","USD","Nov 17, 2009","Nov 17, 2009"
"EFX","EQUIFAX INC","Technology","Fixed Income","191.74","0.00","191.74","2.00","2.00","99.91","United States","-","USD","2.82","5.00","1.00","Aug 15, 2029","5.00","2.81","-","5.00","2.81","5.00","USD","Jul 29, 2026","Jul 29, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191.45","0.00","191.45","2.00","2.00","107.19","United States","-","USD","4.43","4.93","1.00","Nov 01, 2031","6.50","4.41","-","4.93","4.41","4.93","USD","Nov 02, 2001","Nov 02, 2001"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","191.45","0.00","191.45","2.00","2.00","103.17","Norway","-","USD","1.41","4.56","1.00","Jan 15, 2028","6.80","1.40","-","4.56","1.40","4.56","USD","Jan 15, 1998","Jan 15, 1998"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","191.45","0.00","191.45","3.00","3.00","70.90","United States","-","USD","12.53","6.18","1.00","Nov 01, 2046","3.64","12.71","-","6.18","12.71","6.18","USD","Jul 28, 2016","Jul 28, 2016"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","191.45","0.00","191.45","2.00","2.00","90.17","Thailand","-","USD","12.08","6.19","1.00","Nov 20, 2048","5.38","12.25","-","6.19","12.25","6.19","USD","Nov 20, 2018","Nov 20, 2018"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","190.60","0.00","190.60","2.00","2.00","96.47","Australia","-","USD","10.65","6.07","1.00","Sep 16, 2044","5.75","10.81","-","6.07","10.81","6.07","USD","Sep 16, 2024","Sep 16, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190.60","0.00","190.60","3.00","3.00","58.52","United States","-","USD","14.49","6.10","1.00","Sep 30, 2050","2.80","14.70","-","6.10","14.70","6.10","USD","Sep 29, 2020","Sep 29, 2020"
"CMI","CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","190.60","0.00","190.60","2.00","2.00","104.03","United States","-","USD","1.48","4.50","1.00","Mar 01, 2028","7.13","1.48","-","4.50","1.48","4.50","USD","Mar 01, 1998","Mar 03, 1998"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190.60","0.00","190.60","2.00","2.00","84.25","United States","-","USD","11.18","6.32","1.00","Apr 15, 2045","4.88","11.33","-","6.32","11.33","6.32","USD","Apr 22, 2015","Apr 22, 2015"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","190.60","0.00","190.60","2.00","2.00","94.44","United States","-","USD","9.31","7.48","1.00","Jun 15, 2042","6.88","9.31","-","7.48","9.31","7.48","USD","Jun 11, 2012","Jun 11, 2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","190.60","0.00","190.60","3.00","3.00","60.03","United States","-","USD","14.65","5.96","1.00","Jun 15, 2050","2.80","14.88","-","5.96","14.88","5.96","USD","Jun 08, 2020","Jun 08, 2020"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","190.60","0.00","190.60","2.00","2.00","96.76","United Kingdom","-","USD","6.93","6.96","1.00","Mar 30, 2036","6.50","6.91","-","6.96","6.91","6.96","USD","Mar 30, 2026","Mar 30, 2026"
"EMBC","EMBECTA CORP 144A","Industrial","Fixed Income","190.49","0.00","190.49","2.00","2.00","77.46","United States","-","USD","3.00","15.16","1.00","Feb 15, 2030","6.75","2.84","-","15.16","2.84","15.16","USD","Apr 01, 2022","Apr 01, 2022"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","189.74","0.00","189.74","2.00","2.00","84.63","United States","-","USD","11.04","6.44","1.00","Dec 01, 2044","5.00","11.17","-","6.44","11.17","6.44","USD","Dec 01, 2014","Dec 01, 2014"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","189.74","0.00","189.74","2.00","2.00","79.40","United States","-","USD","16.64","5.90","1.00","Jul 01, 2114","4.68","16.90","-","5.90","16.90","5.90","USD","Apr 08, 2014","Apr 08, 2014"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","189.74","0.00","189.74","2.00","2.00","98.39","Japan","-","USD","5.14","5.38","1.00","Sep 14, 2032","5.07","5.12","-","5.38","5.12","5.38","USD","Sep 14, 2022","Sep 14, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","189.74","0.00","189.74","2.00","2.00","96.00","United States","-","USD","9.45","5.77","1.00","May 15, 2040","5.35","9.47","-","5.77","9.47","5.77","USD","May 13, 2010","May 13, 2010"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","189.74","0.00","189.74","3.00","3.00","65.69","United States","-","USD","14.31","5.96","1.00","Jun 01, 2051","3.30","14.55","-","5.96","14.55","5.96","USD","May 20, 2021","May 20, 2021"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","189.02","0.00","189.02","2.00","2.00","98.86","United States","-","USD","4.25","6.58","1.00","Jul 24, 2031","6.30","4.23","-","6.58","4.23","6.58","USD","Jul 24, 2026","Jul 24, 2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","188.88","0.00","188.88","2.00","2.00","76.28","United States","-","USD","11.29","6.04","1.00","Jan 15, 2043","3.75","11.39","-","6.04","11.39","6.04","USD","Dec 12, 2012","Dec 12, 2012"
"DTE","DETROIT EDISON","Electric","Fixed Income","188.88","0.00","188.88","2.00","2.00","101.16","United States","-","USD","8.09","5.56","1.00","Oct 01, 2037","5.70","8.08","-","5.56","8.08","5.56","USD","Oct 06, 2005","Oct 06, 2005"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","188.88","0.00","188.88","2.00","2.00","76.92","United States","-","USD","11.78","6.14","1.00","May 01, 2045","4.05","11.94","-","6.14","11.94","6.14","USD","May 12, 2015","May 12, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","188.88","0.00","188.88","2.00","2.00","98.52","United States","-","USD","6.71","5.27","1.00","Mar 01, 2035","5.05","6.76","-","5.27","6.76","5.27","USD","Mar 03, 2025","Mar 03, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","188.02","0.00","188.02","2.00","2.00","80.84","United States","-","USD","11.69","6.00","1.00","Sep 01, 2045","4.30","11.86","-","6.00","11.86","6.00","USD","Aug 13, 2015","Aug 13, 2015"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","188.02","0.00","188.02","2.00","2.00","80.69","United States","-","USD","12.45","5.89","1.00","Feb 21, 2048","4.30","12.69","-","5.89","12.69","5.89","USD","Feb 21, 2018","Feb 21, 2018"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","188.02","0.00","188.02","2.00","2.00","105.88","United States","-","USD","7.93","5.90","1.00","Nov 15, 2037","6.63","7.91","-","5.90","7.91","5.90","USD","Nov 14, 2007","Nov 14, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","187.16","0.00","187.16","2.00","2.00","91.00","United States","-","USD","4.99","5.00","1.00","Mar 15, 2032","3.15","5.01","-","5.00","5.01","5.00","USD","Mar 15, 2022","Mar 15, 2022"
"L","LOEWS CORPORATION","Insurance","Fixed Income","187.16","0.00","187.16","2.00","2.00","103.78","United States","-","USD","6.50","5.44","1.00","Feb 01, 2035","6.00","6.47","-","5.44","6.47","5.44","USD","Jan 27, 2005","Jan 27, 2005"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","187.16","0.00","187.16","2.00","2.00","85.04","United States","-","USD","11.00","6.06","1.00","Nov 15, 2043","4.65","11.12","-","6.06","11.12","6.06","USD","Nov 14, 2013","Nov 14, 2013"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","187.16","0.00","187.16","2.00","2.00","90.95","United States","-","USD","6.95","5.22","1.00","Mar 01, 2035","3.90","7.02","-","5.22","7.02","5.22","USD","Feb 26, 2015","Feb 26, 2015"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","186.30","0.00","186.30","3.00","3.00","65.26","United States","-","USD","14.25","5.94","1.00","Nov 15, 2050","3.22","14.49","-","5.94","14.49","5.94","USD","Oct 08, 2020","Oct 08, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","186.30","0.00","186.30","2.00","2.00","81.05","United States","-","USD","12.43","6.08","1.00","May 15, 2048","4.50","12.66","-","6.08","12.66","6.08","USD","May 17, 2018","May 17, 2018"
"6345","AICHI CORP","Industrials","Equity","186.24","0.00","186.24","22.00","22.00","8.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1987"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","185.58","0.00","185.58","2.00","2.00","90.58","United States","-","USD","3.75","4.88","1.00","Aug 15, 2030","2.29","3.76","-","4.88","3.76","4.88","USD","Oct 29, 2020","Oct 29, 2020"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","185.44","0.00","185.44","2.00","2.00","96.25","Australia","-","USD","4.91","5.39","1.00","May 04, 2032","4.63","4.94","-","5.39","4.94","5.39","USD","May 04, 2022","May 04, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","185.44","0.00","185.44","2.00","2.00","95.92","United States","-","USD","7.02","5.58","1.00","Jul 15, 2035","5.00","7.10","-","5.58","7.10","5.58","USD","Jul 15, 2016","Aug 19, 2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","185.44","0.00","185.44","2.00","2.00","87.98","United States","-","USD","9.98","5.97","1.00","Aug 15, 2041","4.75","10.07","-","5.97","10.07","5.97","USD","Aug 09, 2011","Aug 09, 2011"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","184.88","0.00","184.88","2.00","2.00","99.73","United States","-","USD","2.06","4.85","1.00","Nov 15, 2028","4.72","2.15","-","4.85","2.15","4.85","USD","Nov 28, 2018","Nov 28, 2018"
"FNMA3393","FNMA 15YR","MBS Pass-Through","Fixed Income","184.88","0.00","184.88","2.00","2.00","97.98","United States","-","USD","2.46","4.76","1.00","Jun 01, 2033","4.00","2.40","-","4.76","2.40","4.76","USD","May 01, 2018","May 01, 2018"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","184.88","0.00","184.88","2.00","2.00","99.71","Supranational","-","USD","2.40","4.37","1.00","Feb 28, 2029","4.25","2.40","-","4.37","2.40","4.37","USD","Feb 28, 2024","Feb 28, 2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","184.59","0.00","184.59","2.00","2.00","73.97","United States","-","USD","12.39","6.05","1.00","Sep 29, 2046","3.80","12.58","-","6.05","12.58","6.05","USD","Sep 29, 2016","Sep 29, 2016"
"TE","TAMPA ELECTRIC CO","Electric","Fixed Income","184.59","0.00","184.59","2.00","2.00","106.75","United States","-","USD","7.22","5.64","1.00","May 15, 2036","6.55","7.20","-","5.64","7.20","5.64","USD","May 12, 2006","May 12, 2006"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","183.73","0.00","183.73","2.00","2.00","85.50","United States","-","USD","14.91","6.17","1.00","Oct 01, 2118","5.21","15.17","-","6.17","15.17","6.17","USD","Jan 16, 2019","Jan 16, 2019"
"LEBAN","LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","183.02","0.00","183.02","7.00","7.00","24.99","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","USD","May 27, 2016","May 27, 2016"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","182.01","0.00","182.01","3.00","3.00","72.40","United States","-","USD","12.79","6.10","1.00","Jul 01, 2047","3.75","12.99","-","6.10","12.99","6.10","USD","Jun 29, 2017","Jun 29, 2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","182.01","0.00","182.01","2.00","2.00","86.42","Canada","-","USD","12.25","6.00","1.00","May 15, 2048","4.88","12.49","-","6.00","12.49","6.00","USD","May 07, 2018","May 07, 2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","181.15","0.00","181.15","3.00","3.00","72.29","United States","-","USD","13.21","6.15","1.00","Nov 15, 2049","3.90","13.44","-","6.15","13.44","6.15","USD","May 15, 2022","Aug 24, 2022"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","181.15","0.00","181.15","2.00","2.00","94.42","Kuwait","-","USD","1.69","6.00","1.00","Apr 28, 2028","2.63","1.68","-","6.00","1.68","6.00","USD","Apr 28, 2021","Apr 28, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","181.15","0.00","181.15","2.00","2.00","97.68","Canada","-","USD","9.59","5.87","1.00","Dec 01, 2040","5.63","9.62","-","5.87","9.62","5.87","USD","Dec 01, 2017","Apr 10, 2018"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","181.15","0.00","181.15","1.00","1.00","129.63","United States","-","USD","8.13","5.93","1.00","Jun 15, 2039","9.25","8.14","-","5.93","8.14","5.93","USD","Jun 19, 2009","Jun 19, 2009"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","181.15","0.00","181.15","2.00","2.00","98.70","United States","-","USD","7.51","5.87","1.00","Aug 01, 2036","5.70","7.53","-","5.87","7.53","5.87","USD","Jul 14, 2026","Jul 14, 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","181.15","0.00","181.15","2.00","2.00","90.44","United States","-","USD","7.13","5.61","1.00","Aug 15, 2035","4.25","7.17","-","5.61","7.17","5.61","USD","Mar 19, 2015","Mar 19, 2015"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","181.15","0.00","181.15","2.00","2.00","90.51","United States","-","USD","3.97","4.57","1.00","Mar 01, 2036","2.00","3.73","-","4.57","3.73","4.57","USD","Mar 01, 2021","Mar 01, 2021"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","181.15","0.00","181.15","2.00","2.00","97.96","United States","-","USD","4.02","7.13","1.00","May 01, 2031","6.63","3.96","-","7.13","3.96","7.13","USD","Apr 25, 2011","Apr 25, 2011"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","180.42","0.00","180.42","2.00","2.00","90.39","United States","-","USD","3.82","4.75","1.00","Sep 01, 2030","2.14","3.82","-","4.75","3.82","4.75","USD","May 20, 2020","May 20, 2020"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","180.29","0.00","180.29","2.00","2.00","101.03","United States","-","USD","1.38","5.32","1.00","Jan 15, 2028","6.05","1.40","-","5.28","1.32","5.28","USD","Dec 10, 2024","Dec 10, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","180.29","0.00","180.29","3.00","3.00","72.10","United States","-","USD","13.35","5.97","1.00","Feb 15, 2050","3.75","13.59","-","5.97","13.59","5.97","USD","May 28, 2019","May 28, 2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","180.29","0.00","180.29","2.00","2.00","99.47","United States","-","USD","4.33","5.62","1.00","Jul 17, 2031","5.50","4.30","-","5.62","4.30","5.62","USD","Jul 17, 2026","Jul 17, 2026"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","180.29","0.00","180.29","2.00","2.00","80.08","United States","-","USD","11.28","5.79","1.00","Jan 15, 2043","3.90","11.39","-","5.79","11.39","5.79","USD","Dec 20, 2012","Dec 20, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","180.29","0.00","180.29","2.00","2.00","79.13","United States","-","USD","11.94","5.99","1.00","Nov 01, 2045","4.15","12.12","-","5.99","12.12","5.99","USD","Nov 06, 2015","Nov 06, 2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","180.29","0.00","180.29","2.00","2.00","100.45","United States","-","USD","7.45","5.94","1.00","Oct 01, 2036","6.00","7.42","-","5.94","7.42","5.94","USD","Oct 06, 2006","Oct 06, 2006"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","180.29","0.00","180.29","2.00","2.00","73.65","United States","-","USD","14.55","5.70","1.00","May 15, 2055","3.77","14.78","-","5.70","14.78","5.70","USD","Apr 22, 2015","Apr 22, 2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","179.43","0.00","179.43","2.00","2.00","76.91","United States","-","USD","12.67","5.83","1.00","Sep 15, 2047","3.92","12.91","-","5.83","12.91","5.83","USD","Sep 15, 2017","Sep 15, 2017"
"FGG18693","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","179.28","0.00","179.28","2.00","2.00","98.33","United States","-","USD","2.53","4.64","1.00","May 01, 2033","4.00","2.48","-","4.64","2.48","4.64","USD","Apr 01, 2018","Apr 01, 2018"
"FNAZ2953","FNMA 15YR","MBS Pass-Through","Fixed Income","179.28","0.00","179.28","2.00","2.00","97.58","United States","-","USD","1.57","4.46","1.00","Sep 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","178.58","0.00","178.58","3.00","3.00","71.06","United States","-","USD","11.46","5.76","1.00","Jan 01, 2042","2.91","11.52","-","5.76","11.52","5.76","USD","Nov 04, 2021","Nov 04, 2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","178.58","0.00","178.58","2.00","2.00","99.83","United States","-","USD","6.60","5.77","1.00","Jan 15, 2035","5.75","6.63","-","5.77","6.63","5.77","USD","Aug 26, 2024","Aug 26, 2024"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","178.58","0.00","178.58","2.00","2.00","90.21","Chile","-","USD","4.93","5.22","1.00","Jan 19, 2032","3.15","4.93","-","5.22","4.93","5.22","USD","Oct 19, 2021","Oct 19, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","178.58","0.00","178.58","2.00","2.00","72.19","United States","-","USD","13.22","6.07","1.00","Oct 01, 2049","3.82","13.45","-","6.07","13.45","6.07","USD","Aug 21, 2019","Aug 21, 2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","178.58","0.00","178.58","3.00","3.00","65.95","United States","-","USD","13.99","5.93","1.00","Jul 01, 2049","3.19","14.22","-","5.93","14.22","5.93","USD","Jan 29, 2020","Jan 29, 2020"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","177.72","0.00","177.72","2.00","2.00","102.41","Peru","-","USD","3.26","6.48","1.00","Jul 30, 2035","6.45","3.38","-","5.73","3.22","5.73","USD","Apr 30, 2025","Apr 30, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","177.72","0.00","177.72","2.00","2.00","85.85","United States","-","USD","13.28","5.92","1.00","Oct 01, 2052","4.85","13.55","-","5.92","13.55","5.92","USD","Sep 15, 2022","Sep 15, 2022"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","177.72","0.00","177.72","3.00","3.00","56.05","United States","-","USD","15.58","5.69","1.00","Nov 15, 2050","2.33","15.81","-","5.69","15.81","5.69","USD","Aug 11, 2020","Aug 11, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","176.86","0.00","176.86","2.00","2.00","85.14","Canada","-","USD","11.12","5.88","1.00","Nov 07, 2043","4.50","11.25","-","5.88","11.25","5.88","USD","Nov 07, 2013","Nov 07, 2013"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","176.86","0.00","176.86","2.00","2.00","99.84","United States","-","USD","5.00","5.23","1.00","Aug 15, 2032","5.20","5.03","-","5.23","5.03","5.23","USD","Jun 27, 2025","Jun 27, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","176.86","0.00","176.86","2.00","2.00","99.12","United Kingdom","-","USD","6.73","5.38","1.00","Mar 27, 2035","5.25","6.78","-","5.38","6.78","5.38","USD","Mar 27, 2025","Mar 27, 2025"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","176.86","0.00","176.86","2.00","2.00","99.41","United States","-","USD","4.84","4.82","1.00","Apr 15, 2032","4.70","4.91","-","4.82","4.91","4.82","USD","May 09, 2025","May 09, 2025"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","176.00","0.00","176.00","2.00","2.00","98.62","United States","-","USD","4.09","4.88","1.00","Mar 27, 2031","4.55","4.10","-","4.88","4.10","4.88","USD","Mar 27, 2026","Mar 27, 2026"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","176.00","0.00","176.00","3.00","3.00","62.56","United States","-","USD","14.29","6.01","1.00","Jul 30, 2051","3.10","14.52","-","6.01","14.52","6.01","USD","Jun 29, 2021","Jun 29, 2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","176.00","0.00","176.00","2.00","2.00","72.10","United States","-","USD","13.26","6.06","1.00","Nov 01, 2049","3.81","13.54","-","6.06","13.54","6.06","USD","Sep 26, 2019","Sep 26, 2019"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","175.14","0.00","175.14","2.00","2.00","95.99","Korea (South)","-","USD","2.54","5.22","1.00","Apr 15, 2029","3.63","2.53","-","5.22","2.53","5.22","USD","Apr 15, 2019","Apr 15, 2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","175.14","0.00","175.14","2.00","2.00","94.52","United States","-","USD","10.58","5.71","1.00","Aug 01, 2043","5.20","10.73","-","5.71","10.73","5.71","USD","Jul 29, 2013","Jul 29, 2013"
"LIN","LINDE INC","Basic Industry","Fixed Income","175.14","0.00","175.14","3.00","3.00","51.17","United States","-","USD","15.81","5.79","1.00","Aug 10, 2050","2.00","16.02","-","5.79","16.02","5.79","USD","Aug 10, 2020","Aug 10, 2020"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","174.28","0.00","174.28","2.00","2.00","78.91","United States","-","USD","12.59","5.92","1.00","Jul 01, 2047","4.15","12.82","-","5.92","12.82","5.92","USD","Jun 21, 2017","Jun 21, 2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","174.28","0.00","174.28","2.00","2.00","98.91","Canada","-","USD","3.92","7.09","1.00","Jul 28, 2086","6.50","4.04","-","6.81","4.11","6.81","USD","Jan 13, 2026","Jan 13, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","174.28","0.00","174.28","2.00","2.00","78.31","United States","-","USD","12.00","6.01","1.00","Nov 15, 2045","4.10","12.18","-","6.01","12.18","6.01","USD","Nov 06, 2015","Nov 06, 2015"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","174.28","0.00","174.28","2.00","2.00","80.48","United States","-","USD","10.99","6.07","1.00","Dec 10, 2042","4.17","11.05","-","6.07","11.05","6.07","USD","Dec 10, 2012","Dec 10, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","174.28","0.00","174.28","1.00","1.00","125.23","United States","-","USD","8.10","5.63","1.00","Mar 15, 2039","8.45","8.11","-","5.63","8.11","5.63","USD","Mar 20, 2009","Mar 20, 2009"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","173.68","0.00","173.68","2.00","2.00","97.33","United States","-","USD","2.18","4.67","1.00","May 01, 2032","3.50","2.13","-","4.67","2.13","4.67","USD","May 01, 2017","May 01, 2017"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","173.42","0.00","173.42","2.00","2.00","88.23","United States","-","USD","3.75","4.71","1.00","Jun 30, 2030","1.40","3.75","-","4.71","3.75","4.71","USD","Jun 24, 2020","Jun 24, 2020"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","173.42","0.00","173.42","2.00","2.00","97.86","United States","-","USD","9.18","5.87","1.00","Mar 15, 2040","5.64","9.19","-","5.87","9.19","5.87","USD","Mar 22, 2010","Mar 22, 2010"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","173.42","0.00","173.42","2.00","2.00","85.11","United States","-","USD","5.10","5.86","1.00","Apr 01, 2032","2.75","5.07","-","5.86","5.07","5.86","USD","Sep 20, 2021","Sep 20, 2021"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","172.57","0.00","172.57","2.00","2.00","103.72","Chile","-","USD","2.59","5.64","1.00","Jul 30, 2029","7.00","2.62","-","5.61","2.55","5.61","USD","Jul 30, 2024","Jul 30, 2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","172.57","0.00","172.57","2.00","2.00","96.25","United States","-","USD","12.93","6.23","1.00","Sep 15, 2055","5.95","13.20","-","6.23","13.20","6.23","USD","Sep 10, 2025","Sep 10, 2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","172.57","0.00","172.57","2.00","2.00","101.96","United States","-","USD","7.34","5.00","1.00","Mar 15, 2036","5.26","7.39","-","5.00","7.24","5.00","USD","Apr 16, 2025","Apr 16, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","171.71","0.00","171.71","2.00","2.00","99.31","United States","-","USD","8.06","5.38","1.00","Aug 01, 2037","5.30","8.05","-","5.38","8.05","5.38","USD","Jul 21, 2005","Jul 21, 2005"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","171.71","0.00","171.71","3.00","3.00","61.67","United States","-","USD","14.89","5.84","1.00","Jun 15, 2051","2.90","15.14","-","5.84","15.14","5.84","USD","Jun 29, 2021","Jun 29, 2021"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171.71","0.00","171.71","3.00","3.00","65.66","United States","-","USD","12.22","6.62","1.00","Aug 15, 2046","3.50","12.37","-","6.62","12.37","6.62","USD","Aug 15, 2016","Aug 15, 2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","171.71","0.00","171.71","2.00","2.00","78.14","United States","-","USD","16.14","6.02","1.00","Nov 01, 2111","4.70","16.39","-","6.02","16.39","6.02","USD","Dec 06, 2011","Dec 06, 2011"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","171.71","0.00","171.71","2.00","2.00","83.95","United States","-","USD","10.83","6.23","1.00","Oct 15, 2043","4.70","10.94","-","6.23","10.94","6.23","USD","Oct 08, 2013","Oct 08, 2013"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","171.71","0.00","171.71","2.00","2.00","91.28","United States","-","USD","9.56","5.76","1.00","Aug 15, 2040","4.85","9.65","-","5.76","9.65","5.76","USD","Aug 11, 2010","Aug 11, 2010"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","171.71","0.00","171.71","2.00","2.00","81.57","United States","-","USD","11.12","6.43","1.00","Nov 01, 2044","4.70","11.25","-","6.43","11.25","6.43","USD","May 01, 2015","Aug 28, 2015"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","170.85","0.00","170.85","3.00","3.00","68.33","United States","-","USD","13.60","6.06","1.00","Aug 15, 2050","3.54","13.83","-","6.06","13.83","6.06","USD","Oct 21, 2020","Oct 21, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","170.85","0.00","170.85","3.00","3.00","59.26","United States","-","USD","14.50","5.99","1.00","Apr 01, 2050","2.75","14.71","-","5.99","14.71","5.99","USD","Mar 12, 2020","Mar 12, 2020"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","170.85","0.00","170.85","2.00","2.00","101.79","Korea (South)","-","USD","2.51","4.67","1.00","Apr 23, 2029","5.38","2.51","-","4.67","2.51","4.67","USD","Apr 23, 2024","Apr 23, 2024"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","170.85","0.00","170.85","2.00","2.00","100.36","United States","-","USD","12.92","6.26","1.00","Jan 16, 2064","6.14","13.56","-","6.12","13.16","6.12","USD","Jan 16, 2024","Jan 16, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","170.85","0.00","170.85","3.00","3.00","64.87","United States","-","USD","14.19","5.80","1.00","Mar 01, 2050","3.05","14.43","-","5.80","14.43","5.80","USD","Feb 27, 2020","Feb 27, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","170.85","0.00","170.85","2.00","2.00","75.86","United States","-","USD","12.56","5.98","1.00","Sep 12, 2047","3.95","12.78","-","5.98","12.78","5.98","USD","Sep 12, 2017","Sep 12, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169.99","0.00","169.99","3.00","3.00","62.87","United States","-","USD","14.35","5.78","1.00","Feb 07, 2050","2.88","14.58","-","5.78","14.58","5.78","USD","Feb 07, 2020","Feb 07, 2020"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","169.99","0.00","169.99","2.00","2.00","75.73","United States","-","USD","13.84","5.79","1.00","Mar 01, 2052","3.96","14.11","-","5.79","14.11","5.79","USD","Mar 03, 2022","Mar 03, 2022"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","169.99","0.00","169.99","2.00","2.00","101.60","United States","-","USD","4.34","5.34","1.00","Sep 30, 2031","5.70","4.38","-","5.33","4.25","5.33","USD","Aug 05, 2024","Aug 05, 2024"
"FGG18578","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","169.94","0.00","169.94","2.00","2.00","97.40","United States","-","USD","3.88","4.66","1.00","Dec 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","Dec 01, 2015","Dec 01, 2015"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","169.13","0.00","169.13","3.00","3.00","61.25","United States","-","USD","14.72","5.94","1.00","Jan 01, 2051","2.91","14.95","-","5.94","14.95","5.94","USD","Oct 29, 2020","Oct 29, 2020"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","169.13","0.00","169.13","2.00","2.00","104.09","China","-","USD","5.63","4.79","1.00","May 21, 2033","5.50","5.63","-","4.79","5.63","4.79","USD","May 21, 2003","May 21, 2003"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","169.13","0.00","169.13","2.00","2.00","109.13","United States","-","USD","7.93","5.45","1.00","Oct 15, 2037","6.55","7.93","-","5.45","7.93","5.45","USD","Apr 15, 2008","Jun 16, 2008"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","169.13","0.00","169.13","2.00","2.00","84.54","United States","-","USD","11.42","6.08","1.00","Sep 01, 2045","4.70","11.59","-","6.08","11.59","6.08","USD","Sep 15, 2015","Sep 15, 2015"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","169.13","0.00","169.13","2.00","2.00","99.31","United States","-","USD","7.33","5.89","1.00","May 28, 2036","5.80","7.35","-","5.89","7.35","5.89","USD","May 28, 2026","May 28, 2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","169.13","0.00","169.13","3.00","3.00","62.48","United States","-","USD","14.22","6.09","1.00","Aug 15, 2051","3.15","14.44","-","6.09","14.44","6.09","USD","Aug 13, 2021","Aug 13, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","169.13","0.00","169.13","2.00","2.00","98.52","United States","-","USD","7.12","5.83","1.00","Feb 01, 2036","5.63","7.08","-","5.83","7.08","5.83","USD","Jan 31, 2006","Jan 31, 2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","168.27","0.00","168.27","2.00","2.00","98.84","United States","-","USD","7.12","6.63","1.00","Sep 15, 2056","6.38","7.26","-","6.54","7.06","6.54","USD","Mar 03, 2026","Mar 03, 2026"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","168.27","0.00","168.27","2.00","2.00","79.67","United States","-","USD","11.32","6.23","1.00","Sep 30, 2044","4.35","11.45","-","6.23","11.45","6.23","USD","Oct 03, 2014","Oct 03, 2014"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","168.27","0.00","168.27","3.00","3.00","64.11","United States","-","USD","14.29","5.95","1.00","Aug 15, 2051","3.18","14.53","-","5.95","14.53","5.95","USD","Aug 20, 2021","Aug 20, 2021"
"FNAS6060","FNMA 15YR","MBS Pass-Through","Fixed Income","168.08","0.00","168.08","2.00","2.00","97.58","United States","-","USD","1.57","4.46","1.00","Oct 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"HCC","WARRIOR MET COAL INC 144A","Industrial","Fixed Income","168.08","0.00","168.08","2.00","2.00","101.36","United States","-","USD","0.35","7.23","1.00","Dec 01, 2028","7.88","2.10","-","3.98","0.35","3.98","USD","Dec 06, 2021","Dec 06, 2021"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","167.41","0.00","167.41","3.00","3.00","61.33","United States","-","USD","14.47","5.90","1.00","Sep 01, 2050","2.88","14.70","-","5.90","14.70","5.90","USD","Aug 26, 2020","Aug 26, 2020"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","167.41","0.00","167.41","2.00","2.00","101.49","Korea (South)","-","USD","2.56","4.67","1.00","May 08, 2029","5.25","2.55","-","4.67","2.55","4.67","USD","May 08, 2024","May 08, 2024"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","167.41","0.00","167.41","2.00","2.00","78.12","United States","-","USD","10.70","6.27","1.00","Sep 15, 2042","4.10","10.78","-","6.27","10.78","6.27","USD","Aug 27, 2012","Aug 27, 2012"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","167.41","0.00","167.41","2.00","2.00","84.81","United States","-","USD","10.81","6.06","1.00","Sep 01, 2043","4.63","10.93","-","6.06","10.93","6.06","USD","Aug 19, 2013","Aug 19, 2013"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","166.56","0.00","166.56","2.00","2.00","92.20","United States","-","USD","4.93","5.21","1.00","Mar 15, 2032","3.60","4.94","-","5.21","4.94","5.21","USD","Mar 07, 2022","Mar 07, 2022"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","166.56","0.00","166.56","3.00","3.00","61.77","United States","-","USD","14.02","6.19","1.00","May 01, 2050","3.10","14.23","-","6.19","14.23","6.19","USD","Aug 25, 2020","Aug 25, 2020"
"COP","CONOCO FUNDING CO","Energy","Fixed Income","166.56","0.00","166.56","2.00","2.00","110.16","United States","-","USD","4.32","5.02","1.00","Oct 15, 2031","7.25","4.30","-","5.02","4.30","5.02","USD","Oct 11, 2001","Oct 11, 2001"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","166.56","0.00","166.56","2.00","2.00","71.97","United States","-","USD","13.02","6.31","1.00","Nov 15, 2049","4.00","13.24","-","6.31","13.24","6.31","USD","Aug 15, 2019","Aug 15, 2019"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","166.56","0.00","166.56","3.00","3.00","62.22","Chile","-","USD","14.08","6.07","1.00","Aug 18, 2050","3.07","14.30","-","6.07","14.30","6.07","USD","Aug 18, 2020","Aug 18, 2020"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","166.56","0.00","166.56","2.00","2.00","102.23","South Africa","-","USD","2.40","5.26","1.00","May 15, 2029","6.13","2.54","-","5.19","2.33","5.19","USD","May 15, 2019","May 15, 2019"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","166.56","0.00","166.56","2.00","2.00","87.53","Japan","-","USD","5.01","5.21","1.00","Jan 21, 2032","2.57","5.00","-","5.21","5.00","5.21","USD","Jan 21, 2022","Jan 21, 2022"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","165.70","0.00","165.70","3.00","3.00","63.63","United States","-","USD","14.70","5.88","1.00","Jul 01, 2051","3.08","14.94","-","5.88","14.94","5.88","USD","Nov 16, 2021","Nov 16, 2021"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","165.70","0.00","165.70","2.00","2.00","98.50","Korea (South)","-","USD","3.61","4.67","1.00","Jul 10, 2030","4.25","3.60","-","4.67","3.60","4.67","USD","Jul 10, 2025","Jul 10, 2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","165.70","0.00","165.70","2.00","2.00","91.37","United States","-","USD","3.69","5.55","1.00","Aug 15, 2030","3.15","3.68","-","5.55","3.68","5.55","USD","Aug 12, 2020","Aug 12, 2020"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","165.70","0.00","165.70","2.00","2.00","77.79","United States","-","USD","12.72","5.90","1.00","Aug 15, 2048","4.09","12.95","-","5.90","12.95","5.90","USD","Apr 04, 2018","Apr 04, 2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","164.84","0.00","164.84","2.00","2.00","70.23","United States","-","USD","12.64","5.96","1.00","Aug 15, 2046","3.40","12.82","-","5.96","12.82","5.96","USD","Aug 12, 2016","Aug 12, 2016"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","164.34","0.00","164.34","2.00","2.00","99.44","United States","-","USD","2.30","4.79","1.00","Jan 15, 2029","4.55","2.32","-","4.79","2.32","4.79","USD","May 09, 2023","May 09, 2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","164.34","0.00","164.34","2.00","2.00","99.06","Supranational","-","USD","2.63","4.36","1.00","May 21, 2029","4.00","2.63","-","4.36","2.63","4.36","USD","May 21, 2026","May 21, 2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","164.34","0.00","164.34","2.00","2.00","98.33","Supranational","-","USD","2.20","4.39","1.00","Nov 20, 2028","3.63","2.19","-","4.39","2.19","4.39","USD","Nov 20, 2025","Nov 20, 2025"
"APA","APA CORP (US)","Energy","Fixed Income","163.98","0.00","163.98","2.00","2.00","100.18","United States","-","USD","7.73","5.98","1.00","Jan 15, 2037","6.00","7.69","-","5.98","7.69","5.98","USD","Jul 15, 2025","Sep 18, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","163.98","0.00","163.98","3.00","3.00","58.04","United States","-","USD","14.76","5.94","1.00","Sep 15, 2050","2.65","14.98","-","5.94","14.98","5.94","USD","Sep 11, 2020","Sep 11, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","163.98","0.00","163.98","2.00","2.00","74.68","United States","-","USD","13.24","6.19","1.00","Jul 01, 2050","4.15","13.47","-","6.19","13.47","6.19","USD","Apr 03, 2020","Apr 03, 2020"
"GNFPSO","GUARA NORTE SARL 144A","Energy","Fixed Income","163.98","0.00","163.98","2.00","2.00","96.32","Brazil","-","USD","3.80","6.18","1.00","Jun 15, 2034","5.20","3.77","-","6.18","3.77","6.18","USD","Feb 11, 2021","Feb 11, 2021"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163.98","0.00","163.98","2.00","2.00","95.17","Chile","-","USD","4.67","5.78","1.00","Feb 07, 2032","4.75","4.67","-","5.78","4.67","5.78","USD","Feb 07, 2022","Feb 07, 2022"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","163.12","0.00","163.12","2.00","2.00","90.07","Chile","-","USD","4.84","5.12","1.00","Dec 09, 2031","2.99","4.84","-","5.12","4.84","5.12","USD","Dec 09, 2021","Dec 09, 2021"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","163.12","0.00","163.12","2.00","2.00","98.24","United States","-","USD","5.46","5.52","1.00","Apr 01, 2033","5.20","5.48","-","5.52","5.48","5.52","USD","Mar 27, 2026","Mar 27, 2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","162.47","0.00","162.47","2.00","2.00","98.38","Supranational","-","USD","2.62","4.37","1.00","May 15, 2029","3.75","2.62","-","4.37","2.62","4.37","USD","Apr 21, 2026","Apr 21, 2026"
"FGG18601","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","162.47","0.00","162.47","2.00","2.00","96.81","United States","-","USD","3.88","4.70","1.00","May 01, 2031","3.00","1.84","-","4.70","1.84","4.70","USD","May 01, 2016","May 01, 2016"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","162.26","0.00","162.26","2.00","2.00","97.84","United States","-","USD","7.71","5.43","1.00","Aug 15, 2036","5.15","7.74","-","5.43","7.74","5.43","USD","Jul 20, 2026","Jul 20, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","161.40","0.00","161.40","2.00","2.00","106.08","United States","-","USD","6.23","6.54","1.00","Dec 15, 2054","6.95","6.37","-","6.00","6.19","6.00","USD","Jun 20, 2024","Jun 20, 2024"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","161.40","0.00","161.40","2.00","2.00","73.20","United States","-","USD","13.15","5.67","1.00","May 01, 2047","3.46","13.32","-","5.67","13.32","5.67","USD","Apr 28, 2015","Apr 28, 2015"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","161.40","0.00","161.40","2.00","2.00","66.31","United States","-","USD","13.04","5.89","1.00","Jul 30, 2046","3.00","13.19","-","5.89","13.19","5.89","USD","Jul 12, 2016","Jul 12, 2016"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","161.40","0.00","161.40","2.00","2.00","90.34","United States","-","USD","8.20","6.01","1.00","Jun 01, 2045","5.15","11.47","-","6.01","11.47","6.01","USD","May 21, 2015","May 21, 2015"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","161.40","0.00","161.40","3.00","3.00","57.63","United States","-","USD","14.69","5.99","1.00","Sep 01, 2050","2.65","14.90","-","5.99","14.90","5.99","USD","Aug 24, 2020","Aug 24, 2020"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","161.40","0.00","161.40","2.00","2.00","69.96","United States","-","USD","12.26","6.28","1.00","Aug 01, 2046","3.63","12.42","-","6.28","12.42","6.28","USD","Jul 12, 2016","Jul 12, 2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","161.40","0.00","161.40","3.00","3.00","54.60","United States","-","USD","16.50","5.93","1.00","Oct 01, 2120","3.23","16.75","-","5.93","16.75","5.93","USD","Feb 04, 2020","Feb 04, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","161.40","0.00","161.40","2.00","2.00","97.32","United States","-","USD","9.87","5.27","1.00","Oct 25, 2040","5.00","9.92","-","5.27","9.92","5.27","USD","Oct 25, 2010","Oct 25, 2010"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","161.10","0.00","161.10","21.00","21.00","7.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2001"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","160.55","0.00","160.55","2.00","2.00","100.17","France","-","USD","6.78","5.77","1.00","Aug 15, 2035","5.80","6.80","-","5.77","6.80","5.77","USD","May 27, 2025","May 27, 2025"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","159.69","0.00","159.69","2.00","2.00","96.86","China","-","USD","4.20","5.25","1.00","May 05, 2031","4.50","4.20","-","5.25","4.20","5.25","USD","Nov 05, 2025","Nov 05, 2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","158.83","0.00","158.83","3.00","3.00","55.45","United States","-","USD","12.38","7.96","1.00","Dec 22, 2051","3.85","12.51","-","7.96","12.51","7.96","USD","Nov 22, 2021","Nov 22, 2021"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","158.83","0.00","158.83","2.00","2.00","98.33","United States","-","USD","4.17","6.90","1.00","Jul 02, 2031","6.50","4.14","-","6.90","4.14","6.90","USD","Jul 02, 2026","Jul 02, 2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","158.83","0.00","158.83","2.00","2.00","100.99","United States","-","USD","6.24","5.44","1.00","Jun 12, 2034","5.60","6.28","-","5.44","6.12","5.44","USD","Jun 12, 2024","Jun 12, 2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","158.74","0.00","158.74","2.00","2.00","86.45","Supranational","-","USD","3.94","4.40","1.00","Aug 27, 2030","0.75","3.94","-","4.40","3.94","4.40","USD","Aug 27, 2020","Aug 27, 2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","158.27","0.00","158.27","6.00","6.00","24.74","Malaysia","-","USD","0.97","3.12","-","Jul 26, 2027","4.26","0.97","-","3.12","0.97","3.12","MYR","Jan 26, 2017","Jan 26, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","157.97","0.00","157.97","2.00","2.00","96.32","Canada","-","USD","7.08","5.31","1.00","Sep 15, 2035","4.80","7.16","-","5.31","7.16","5.31","USD","Sep 11, 2015","Sep 11, 2015"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","157.97","0.00","157.97","3.00","3.00","61.89","United States","-","USD","14.60","5.93","1.00","Jul 15, 2050","2.93","14.83","-","5.93","14.83","5.93","USD","Aug 27, 2020","Aug 27, 2020"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","157.97","0.00","157.97","2.00","2.00","102.00","United States","-","USD","6.75","5.80","1.00","Feb 11, 2040","6.09","6.75","-","5.80","6.75","5.80","USD","Feb 11, 2010","Feb 11, 2010"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","157.97","0.00","157.97","2.00","2.00","98.80","United States","-","USD","7.16","5.62","1.00","Dec 01, 2035","5.45","7.18","-","5.62","7.18","5.62","USD","Nov 24, 2025","Nov 24, 2025"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","157.97","0.00","157.97","2.00","2.00","77.72","United States","-","USD","11.54","6.15","1.00","Oct 15, 2044","4.10","11.68","-","6.15","11.68","6.15","USD","Oct 14, 2014","Oct 14, 2014"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","157.97","0.00","157.97","2.00","2.00","94.70","United States","-","USD","13.42","6.09","1.00","Dec 15, 2055","5.70","13.70","-","6.09","13.70","6.09","USD","Dec 05, 2025","Dec 05, 2025"
"ADTIN","ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","157.11","0.00","157.11","2.00","2.00","89.95","India","-","USD","5.75","6.05","1.00","May 21, 2036","4.25","5.72","-","6.05","5.72","6.05","USD","Nov 21, 2019","Nov 21, 2019"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","157.11","0.00","157.11","2.00","2.00","82.95","United States","-","USD","11.52","5.82","1.00","May 15, 2044","4.27","11.62","-","5.82","11.62","5.82","USD","Nov 06, 2014","Nov 06, 2014"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","156.87","0.00","156.87","2.00","2.00","98.13","United States","-","USD","1.60","4.56","1.00","Jun 01, 2031","3.50","1.58","-","4.56","1.58","4.56","USD","May 01, 2016","May 01, 2016"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","156.25","0.00","156.25","2.00","2.00","103.83","United States","-","USD","12.38","6.16","1.00","Nov 01, 2052","6.46","12.64","-","6.16","12.54","6.16","USD","Oct 25, 2022","Oct 25, 2022"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","156.25","0.00","156.25","2.00","2.00","91.14","United States","-","USD","4.90","5.60","1.00","Mar 15, 2032","3.75","4.90","-","5.60","4.90","5.60","USD","Mar 17, 2022","Mar 17, 2022"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","156.25","0.00","156.25","2.00","2.00","103.56","United States","-","USD","4.30","5.43","1.00","Jul 01, 2038","6.25","4.30","-","5.43","4.30","5.43","USD","Jul 02, 2007","Jul 02, 2007"
"AEP","AEP TEXAS INC","Electric","Fixed Income","155.40","0.00","155.40","2.00","2.00","71.61","United States","-","USD","12.59","6.23","1.00","Oct 01, 2047","3.80","12.79","-","6.23","12.79","6.23","USD","Sep 22, 2017","Jan 04, 2018"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","155.40","0.00","155.40","2.00","2.00","87.90","Japan","-","USD","11.12","5.81","1.00","Mar 10, 2044","4.70","11.22","-","5.81","11.22","5.81","USD","Mar 10, 2014","Mar 10, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","155.40","0.00","155.40","2.00","2.00","77.44","United States","-","USD","12.47","5.88","1.00","Aug 01, 2047","4.00","12.70","-","5.88","12.70","5.88","USD","Aug 03, 2017","Aug 03, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","155.40","0.00","155.40","2.00","2.00","101.66","United States","-","USD","7.11","5.52","1.00","Nov 15, 2035","5.75","7.09","-","5.52","7.09","5.52","USD","Nov 18, 2005","Nov 18, 2005"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","155.00","0.00","155.00","1.00","1.00","103.58","Supranational","-","USD","2.01","4.63","1.00","Oct 01, 2028","6.38","2.00","-","4.63","2.00","4.63","USD","Sep 24, 1998","Sep 24, 1998"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","155.00","0.00","155.00","2.00","2.00","94.97","United States","-","USD","2.29","4.75","1.00","Oct 01, 2032","2.50","2.19","-","4.75","2.19","4.75","USD","Oct 01, 2017","Oct 01, 2017"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","154.54","0.00","154.54","1.00","1.00","105.84","Canada","-","USD","7.45","5.59","1.00","Oct 15, 2036","6.35","7.43","-","5.59","7.43","5.59","USD","Oct 12, 2006","Oct 12, 2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","154.54","0.00","154.54","2.00","2.00","90.58","United States","-","USD","12.69","6.52","1.00","Feb 03, 2056","5.80","12.93","-","6.52","12.93","6.52","USD","Feb 03, 2026","Feb 03, 2026"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","154.54","0.00","154.54","2.00","2.00","72.56","United States","-","USD","12.59","5.81","1.00","Jul 01, 2045","3.40","12.72","-","5.81","12.72","5.81","USD","Feb 02, 2015","Feb 02, 2015"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","154.54","0.00","154.54","3.00","3.00","59.75","United States","-","USD","14.97","5.94","1.00","Dec 01, 2051","2.85","15.21","-","5.94","15.21","5.94","USD","Nov 18, 2021","Nov 18, 2021"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","153.68","0.00","153.68","2.00","2.00","80.00","United States","-","USD","10.94","5.73","1.00","Nov 15, 2043","3.77","11.00","-","5.73","11.00","5.73","USD","Sep 20, 2012","Sep 20, 2012"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153.32","0.00","153.32","2.00","2.00","98.99","United States","-","USD","1.10","4.88","1.00","Sep 15, 2027","3.95","1.09","-","4.88","1.09","4.88","USD","Sep 15, 2025","Sep 15, 2025"
"BMARK_24-V8-B","BMARK_24-V8 B","CMBS","Fixed Income","153.14","0.00","153.14","1.00","1.00","103.74","United States","-","USD","2.65","5.65","1.00","Jul 15, 2057","7.18","2.64","-","5.65","2.64","5.65","USD","Jul 01, 2024","Jul 01, 2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","152.82","0.00","152.82","2.00","2.00","100.51","Korea (South)","-","USD","2.31","4.91","1.00","Feb 05, 2029","5.13","2.30","-","4.91","2.30","4.91","USD","Feb 05, 2024","Feb 05, 2024"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","152.82","0.00","152.82","2.00","2.00","98.14","Mexico","-","USD","1.41","5.07","1.00","Jan 14, 2028","3.75","1.41","-","5.07","1.41","5.07","USD","Dec 14, 2017","Dec 14, 2017"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","152.82","0.00","152.82","3.00","3.00","54.62","United States","-","USD","15.88","5.74","1.00","Jul 01, 2051","2.29","16.11","-","5.74","16.11","5.74","USD","May 07, 2020","May 07, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","152.82","0.00","152.82","2.00","2.00","64.71","United States","-","USD","14.25","6.01","1.00","May 01, 2051","3.25","14.49","-","6.01","14.49","6.01","USD","May 11, 2021","May 11, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","151.96","0.00","151.96","2.00","2.00","80.62","United States","-","USD","10.72","6.05","1.00","Jan 15, 2042","4.10","10.76","-","6.05","10.76","6.05","USD","Jan 18, 2012","Jan 18, 2012"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","151.96","0.00","151.96","2.00","2.00","80.04","United States","-","USD","10.85","5.96","1.00","Jun 01, 2042","4.00","10.94","-","5.96","10.94","5.96","USD","Jun 26, 2012","Jun 26, 2012"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","151.96","0.00","151.96","1.00","1.00","101.57","United Arab Emirates","-","USD","6.18","5.75","1.00","Aug 31, 2036","6.00","6.15","-","5.75","6.15","5.75","USD","Aug 06, 2013","Aug 06, 2013"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","151.96","0.00","151.96","2.00","2.00","65.77","United States","-","USD","14.48","5.79","1.00","Jul 01, 2052","3.13","14.67","-","5.79","14.67","5.79","USD","Oct 24, 2019","Oct 24, 2019"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","151.10","0.00","151.10","2.00","2.00","79.26","United States","-","USD","12.55","5.98","1.00","Aug 15, 2048","4.27","12.78","-","5.98","12.78","5.98","USD","Aug 16, 2018","Aug 16, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151.10","0.00","151.10","2.00","2.00","98.01","United States","-","USD","7.25","5.72","1.00","Jan 08, 2036","5.45","7.27","-","5.72","7.27","5.72","USD","Jan 08, 2026","Jan 08, 2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","151.10","0.00","151.10","2.00","2.00","98.70","Korea (South)","-","USD","1.06","4.83","1.00","Aug 29, 2027","3.63","1.05","-","4.83","1.05","4.83","USD","Aug 29, 2017","Aug 29, 2017"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","151.10","0.00","151.10","2.00","2.00","76.69","United States","-","USD","11.00","6.22","1.00","Mar 15, 2043","3.95","11.09","-","6.22","11.09","6.22","USD","Mar 26, 2013","Mar 26, 2013"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","151.10","0.00","151.10","2.00","2.00","98.78","India","-","USD","2.88","5.17","1.00","Sep 27, 2029","4.75","2.87","-","5.17","2.87","5.17","USD","Sep 27, 2024","Sep 27, 2024"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","150.75","0.00","150.75","2.00","2.00","97.91","United States","-","USD","4.15","5.38","1.00","May 15, 2031","4.88","4.15","-","5.38","4.15","5.38","USD","Feb 26, 2026","Feb 26, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","150.24","0.00","150.24","2.00","2.00","78.15","United States","-","USD","12.59","6.05","1.00","Sep 15, 2048","4.25","12.82","-","6.05","12.82","6.05","USD","Sep 20, 2018","Sep 20, 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150.24","0.00","150.24","2.00","2.00","99.76","United States","-","USD","1.20","4.49","1.00","Oct 22, 2027","4.30","1.19","-","4.49","1.19","4.49","USD","Oct 24, 2024","Oct 24, 2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","150.24","0.00","150.24","2.00","2.00","76.77","United States","-","USD","11.79","6.33","1.00","Apr 01, 2046","4.25","11.96","-","6.33","11.96","6.33","USD","Apr 21, 2016","Apr 21, 2016"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","150.24","0.00","150.24","2.00","2.00","63.73","United States","-","USD","12.85","5.79","1.00","Apr 01, 2050","2.55","12.97","-","5.79","12.97","5.79","USD","Sep 02, 2020","Sep 02, 2020"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","150.24","0.00","150.24","2.00","2.00","74.50","United States","-","USD","11.25","6.14","1.00","Dec 15, 2042","3.65","11.34","-","6.14","11.34","6.14","USD","Dec 11, 2012","Dec 11, 2012"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","149.39","0.00","149.39","2.00","2.00","80.53","Ireland","-","USD","12.21","6.06","1.00","May 09, 2047","4.40","12.43","-","6.06","12.43","6.06","USD","May 09, 2017","May 09, 2017"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","149.39","0.00","149.39","2.00","2.00","84.35","United States","-","USD","10.97","6.13","1.00","Nov 15, 2043","4.65","11.09","-","6.13","11.09","6.13","USD","Nov 14, 2013","Nov 14, 2013"
"FDX","FEDEX CORP","Transportation","Fixed Income","148.53","0.00","148.53","2.00","2.00","97.96","United States","-","USD","6.20","5.23","1.00","Jan 15, 2034","4.90","6.17","-","5.23","6.17","5.23","USD","Jul 15, 2025","Oct 08, 2025"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","148.53","0.00","148.53","2.00","2.00","84.63","Mexico","-","USD","11.08","5.82","1.00","May 10, 2043","4.38","11.15","-","5.82","11.15","5.82","USD","May 10, 2013","May 10, 2013"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","148.53","0.00","148.53","2.00","2.00","85.24","United States","-","USD","11.58","5.76","1.00","Nov 21, 2044","4.45","11.75","-","5.76","11.75","5.76","USD","Nov 21, 2014","Nov 21, 2014"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","147.67","0.00","147.67","2.00","2.00","86.72","United States","-","USD","14.54","6.17","1.00","Nov 01, 2064","5.27","14.79","-","6.17","14.79","6.17","USD","Oct 15, 2014","Oct 15, 2014"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","147.67","0.00","147.67","2.00","2.00","76.77","United States","-","USD","14.00","5.88","1.00","Jul 01, 2052","4.13","14.21","-","5.88","14.21","5.88","USD","Dec 05, 2012","Dec 05, 2012"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","147.67","0.00","147.67","1.00","1.00","100.15","Singapore","-","USD","3.01","4.57","1.00","Nov 21, 2029","4.63","3.03","-","4.57","2.96","4.57","USD","Nov 21, 2024","Nov 21, 2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","147.67","0.00","147.67","1.00","1.00","103.67","United States","-","USD","6.30","6.26","1.00","Nov 19, 2035","6.82","6.26","-","6.24","6.26","6.24","USD","Nov 19, 2024","Nov 19, 2024"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","146.81","0.00","146.81","2.00","2.00","97.83","United States","-","USD","5.28","5.41","1.00","Nov 17, 2032","5.00","5.29","-","5.41","5.29","5.41","USD","Nov 17, 2025","Nov 17, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","146.81","0.00","146.81","2.00","2.00","70.69","United States","-","USD","12.70","5.88","1.00","Aug 15, 2046","3.38","12.89","-","5.88","12.89","5.88","USD","Aug 09, 2016","Aug 09, 2016"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","146.81","0.00","146.81","2.00","2.00","63.49","United States","-","USD","14.01","6.02","1.00","Aug 01, 2050","3.13","14.24","-","6.02","14.24","6.02","USD","Jan 30, 2020","Jan 30, 2020"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","146.81","0.00","146.81","1.00","1.00","105.90","Mexico","-","USD","4.29","6.41","1.00","Jan 23, 2032","7.70","4.32","-","6.38","4.21","6.38","USD","Dec 03, 2025","Dec 03, 2025"
"FGJ33361","FGOLD 15YR","MBS Pass-Through","Fixed Income","145.67","0.00","145.67","1.00","1.00","97.40","United States","-","USD","3.88","4.66","1.00","Dec 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","Dec 01, 2015","Dec 01, 2015"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","145.67","0.00","145.67","1.00","1.00","98.64","Germany","-","USD","4.33","4.44","1.00","Jun 03, 2031","4.13","4.33","-","4.44","4.33","4.44","USD","Jun 03, 2026","Jun 03, 2026"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","145.09","0.00","145.09","1.00","1.00","103.10","United States","-","USD","1.61","4.73","1.00","Apr 15, 2028","6.63","1.60","-","4.73","1.60","4.73","USD","Mar 24, 1998","Mar 24, 1998"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","145.09","0.00","145.09","1.00","1.00","105.71","Thailand","-","USD","9.98","5.79","1.00","Jun 12, 2042","6.35","10.04","-","5.79","10.04","5.79","USD","Jun 12, 2012","Jun 12, 2012"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","145.09","0.00","145.09","2.00","2.00","70.07","United States","-","USD","12.56","6.18","1.00","Jun 15, 2046","3.55","12.73","-","6.18","12.73","6.18","USD","Jun 13, 2016","Jun 13, 2016"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","144.23","0.00","144.23","2.00","2.00","83.92","United States","-","USD","10.61","6.27","1.00","Mar 31, 2043","4.70","10.71","-","6.27","10.71","6.27","USD","Mar 22, 2013","Mar 22, 2013"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","144.23","0.00","144.23","2.00","2.00","87.36","China","-","USD","12.12","5.27","1.00","May 05, 2045","4.20","12.28","-","5.27","12.28","5.27","USD","May 05, 2015","May 05, 2015"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","144.23","0.00","144.23","1.00","1.00","110.54","United States","-","USD","3.64","5.23","1.00","Nov 15, 2030","8.00","3.62","-","5.23","3.62","5.23","USD","Nov 20, 2000","Nov 20, 2000"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","144.23","0.00","144.23","3.00","3.00","48.65","United States","-","USD","16.39","6.18","1.00","Aug 18, 2060","2.55","16.65","-","6.18","16.65","6.18","USD","Aug 18, 2020","Aug 18, 2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","144.23","0.00","144.23","2.00","2.00","70.57","United States","-","USD","15.45","5.70","1.00","Dec 01, 2057","3.66","15.72","-","5.70","15.72","5.70","USD","Oct 12, 2017","Oct 12, 2017"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","144.23","0.00","144.23","1.00","1.00","114.11","United States","-","USD","15.33","6.30","1.00","Jul 15, 2097","7.20","15.58","-","6.30","15.58","6.30","USD","Jul 22, 1997","Jul 22, 1997"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","143.38","0.00","143.38","2.00","2.00","93.36","United Arab Emirates","-","USD","5.12","7.09","1.00","Apr 14, 2056","5.88","5.31","-","6.89","5.33","6.89","USD","Jan 14, 2026","Jan 14, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","143.38","0.00","143.38","1.00","1.00","102.64","United States","-","USD","7.74","5.36","1.00","Dec 01, 2036","5.70","7.73","-","5.36","7.73","5.36","USD","Dec 18, 2006","Dec 18, 2006"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","142.52","0.00","142.52","2.00","2.00","81.01","United States","-","USD","11.15","5.79","1.00","Apr 01, 2043","4.00","11.27","-","5.79","11.27","5.79","USD","Mar 26, 2013","Mar 26, 2013"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","142.52","0.00","142.52","1.00","1.00","102.20","United States","-","USD","5.88","6.87","1.00","Sep 15, 2055","7.00","6.61","-","6.64","5.88","6.64","USD","Mar 18, 2025","Mar 18, 2025"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","142.52","0.00","142.52","2.00","2.00","89.56","United States","-","USD","12.92","6.17","1.00","Jul 01, 2052","5.36","13.18","-","6.17","13.18","6.17","USD","Jun 08, 2022","Jun 08, 2022"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","142.52","0.00","142.52","1.00","1.00","101.04","India","-","USD","3.87","5.69","1.00","Feb 28, 2034","5.90","4.88","-","5.65","4.11","5.65","USD","Mar 05, 2025","Mar 05, 2025"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","141.93","0.00","141.93","1.00","1.00","96.56","United States","-","USD","1.91","4.77","1.00","Feb 01, 2032","3.00","1.86","-","4.77","1.86","4.77","USD","Jan 01, 2017","Jan 01, 2017"
"IT","GARTNER INC","Technology","Fixed Income","141.73","0.00","141.73","1.00","1.00","96.59","United States","-","USD","4.03","5.79","1.00","Mar 20, 2031","4.95","4.02","-","5.79","4.02","5.79","USD","Nov 20, 2025","Nov 20, 2025"
"NXPI","NXP BV","Technology","Fixed Income","141.66","0.00","141.66","2.00","2.00","70.30","United States","-","USD","11.09","6.11","1.00","Feb 15, 2042","3.13","11.14","-","6.11","11.14","6.11","USD","Feb 15, 2022","May 16, 2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","141.66","0.00","141.66","1.00","1.00","97.62","United States","-","USD","4.31","6.19","1.00","Aug 15, 2031","5.65","4.29","-","6.19","4.29","6.19","USD","May 14, 2026","May 14, 2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","140.93","0.00","140.93","2.00","2.00","89.78","United States","-","USD","3.54","4.54","1.00","Apr 15, 2030","1.48","3.54","-","4.54","3.54","4.54","USD","Jun 09, 2020","Jun 09, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","140.80","0.00","140.80","2.00","2.00","88.40","Mexico","-","USD","10.42","7.26","1.00","Jun 16, 2045","6.13","10.49","-","7.26","10.49","7.26","USD","Jun 16, 2015","Jun 16, 2015"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","139.94","0.00","139.94","2.00","2.00","85.39","United States","-","USD","13.44","5.92","1.00","Jul 01, 2052","4.81","13.71","-","5.92","13.71","5.92","USD","May 10, 2022","May 10, 2022"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","139.94","0.00","139.94","2.00","2.00","72.17","United States","-","USD","16.10","6.03","1.00","Apr 15, 2122","4.35","16.36","-","6.03","16.36","6.03","USD","Apr 07, 2022","Apr 07, 2022"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","139.94","0.00","139.94","2.00","2.00","74.84","United States","-","USD","15.37","6.40","1.00","Jul 01, 2116","4.78","15.61","-","6.40","15.61","6.40","USD","May 31, 2016","May 31, 2016"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","139.08","0.00","139.08","2.00","2.00","65.87","United States","-","USD","15.77","5.68","1.00","Jul 15, 2056","3.30","16.06","-","5.68","16.06","5.68","USD","Oct 13, 2016","Oct 13, 2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","139.08","0.00","139.08","2.00","2.00","89.31","United States","-","USD","13.55","5.76","1.00","Oct 01, 2053","4.98","13.84","-","5.76","13.84","5.76","USD","Jul 18, 2023","Jul 18, 2023"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","138.22","0.00","138.22","2.00","2.00","57.50","United States","-","USD","14.98","5.81","1.00","Aug 15, 2050","2.51","15.20","-","5.81","15.20","5.81","USD","Aug 04, 2020","Aug 04, 2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","138.22","0.00","138.22","2.00","2.00","66.06","United States","-","USD","16.05","6.00","1.00","Aug 01, 2119","3.95","16.30","-","6.00","16.30","6.00","USD","Oct 29, 2019","Oct 29, 2019"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","138.22","0.00","138.22","1.00","1.00","99.88","Mexico","-","USD","1.48","4.95","1.00","Mar 27, 2028","4.88","1.57","-","4.95","1.57","4.95","USD","Mar 27, 2018","Mar 27, 2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","137.37","0.00","137.37","1.00","1.00","97.19","United States","-","USD","5.37","5.36","1.00","Feb 15, 2033","4.85","5.42","-","5.36","5.42","5.36","USD","Sep 09, 2025","Sep 09, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","137.37","0.00","137.37","2.00","2.00","63.88","United Kingdom","-","USD","13.99","6.03","1.00","Nov 07, 2049","3.13","14.21","-","6.03","14.21","6.03","USD","Nov 07, 2019","Nov 07, 2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","136.51","0.00","136.51","2.00","2.00","60.15","United States","-","USD","13.71","6.72","1.00","May 15, 2052","3.45","13.91","-","6.72","13.91","6.72","USD","Dec 13, 2021","Dec 13, 2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","136.51","0.00","136.51","1.00","1.00","96.54","France","-","USD","13.55","6.00","1.00","Jan 13, 2056","5.75","13.84","-","6.00","13.84","6.00","USD","Jan 13, 2026","Jan 13, 2026"
"FNAZ5718","FNMA 15YR","MBS Pass-Through","Fixed Income","136.33","0.00","136.33","1.00","1.00","97.58","United States","-","USD","1.57","4.46","1.00","Sep 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","135.65","0.00","135.65","1.00","1.00","91.18","India","-","USD","4.43","5.93","1.00","Jul 22, 2031","3.87","4.44","-","5.93","4.44","5.93","USD","Jul 22, 2021","Jul 22, 2021"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","135.65","0.00","135.65","2.00","2.00","77.58","United States","-","USD","13.54","5.87","1.00","Nov 15, 2052","4.13","13.74","-","5.87","13.74","5.87","USD","Mar 17, 2016","Mar 17, 2016"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","135.65","0.00","135.65","2.00","2.00","61.76","United States","-","USD","16.04","5.91","1.00","Nov 01, 2061","3.32","16.33","-","5.91","16.33","5.91","USD","Apr 15, 2021","Apr 15, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","135.65","0.00","135.65","2.00","2.00","83.35","United States","-","USD","11.87","6.40","1.00","Jul 13, 2047","4.95","12.08","-","6.40","12.08","6.40","USD","Jul 13, 2017","Jul 13, 2017"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","135.65","0.00","135.65","2.00","2.00","59.49","United States","-","USD","15.00","5.98","1.00","Jan 01, 2052","2.86","15.23","-","5.98","15.23","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","135.65","0.00","135.65","2.00","2.00","87.11","China","-","USD","12.72","5.28","1.00","Apr 12, 2047","4.25","12.92","-","5.28","12.92","5.28","USD","Apr 12, 2017","Apr 12, 2017"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","134.79","0.00","134.79","2.00","2.00","87.06","India","-","USD","9.76","6.35","1.00","Aug 02, 2041","5.00","9.80","-","6.35","9.80","6.35","USD","Aug 02, 2021","Aug 02, 2021"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","134.79","0.00","134.79","1.00","1.00","107.22","China","-","USD","9.76","5.24","1.00","Apr 28, 2041","5.95","9.82","-","5.24","9.82","5.24","USD","Apr 28, 2011","Apr 28, 2011"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","134.79","0.00","134.79","1.00","1.00","94.25","Thailand","-","USD","4.80","5.59","1.00","Mar 30, 2032","4.40","4.87","-","5.59","4.87","5.59","USD","Mar 30, 2022","Mar 30, 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","134.79","0.00","134.79","1.00","1.00","97.52","United States","-","USD","9.59","5.89","1.00","Apr 15, 2041","5.64","9.69","-","5.89","9.69","5.89","USD","Mar 25, 2011","Mar 25, 2011"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","134.79","0.00","134.79","2.00","2.00","59.85","United States","-","USD","16.00","6.05","1.00","Feb 15, 2119","3.61","16.24","-","6.05","16.24","6.05","USD","Aug 06, 2019","Aug 06, 2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","133.93","0.00","133.93","2.00","2.00","60.02","United States","-","USD","15.81","5.84","1.00","Dec 15, 2055","2.98","16.08","-","5.84","16.08","5.84","USD","Jun 15, 2021","Nov 03, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","133.93","0.00","133.93","2.00","2.00","87.29","United States","-","USD","16.02","6.02","1.00","Oct 01, 2111","5.25","16.27","-","6.02","16.27","6.02","USD","Aug 17, 2011","Aug 17, 2011"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","133.07","0.00","133.07","1.00","1.00","93.82","United States","-","USD","10.59","5.59","1.00","Jul 01, 2042","5.00","10.66","-","5.59","10.66","5.59","USD","Dec 08, 2011","Dec 08, 2011"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","133.07","0.00","133.07","1.00","1.00","99.45","Mexico","-","USD","3.12","5.67","1.00","Dec 06, 2032","5.50","3.11","-","5.67","3.11","5.67","USD","Dec 06, 2012","Dec 06, 2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","133.07","0.00","133.07","2.00","2.00","59.95","United States","-","USD","14.77","5.94","1.00","Sep 15, 2051","2.85","15.01","-","5.94","15.01","5.94","USD","Sep 14, 2021","Sep 14, 2021"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","133.07","0.00","133.07","1.00","1.00","99.81","Taiwan","-","USD","0.97","4.57","1.00","Jul 22, 2027","4.38","0.97","-","4.57","0.97","4.57","USD","Jul 22, 2022","Jul 22, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","132.21","0.00","132.21","1.00","1.00","94.01","United States","-","USD","5.23","5.00","1.00","Sep 01, 2032","3.85","5.26","-","5.00","5.26","5.00","USD","Aug 29, 2022","Aug 29, 2022"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","132.21","0.00","132.21","1.00","1.00","99.82","United States","-","USD","6.84","5.48","1.00","Aug 01, 2035","5.45","6.87","-","5.48","6.87","5.48","USD","Jul 23, 2025","Jul 23, 2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","132.21","0.00","132.21","2.00","2.00","77.67","United States","-","USD","11.75","5.90","1.00","Feb 01, 2045","3.90","11.91","-","5.90","11.91","5.90","USD","Feb 02, 2015","Feb 02, 2015"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","131.36","0.00","131.36","2.00","2.00","65.21","United States","-","USD","14.16","5.96","1.00","Mar 15, 2051","3.25","14.40","-","5.96","14.40","5.96","USD","Feb 26, 2021","Feb 26, 2021"
"FNAS6295","FNMA 15YR","MBS Pass-Through","Fixed Income","130.73","0.00","130.73","1.00","1.00","97.58","United States","-","USD","1.57","4.46","1.00","Dec 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Nov 01, 2015","Nov 01, 2015"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","130.50","0.00","130.50","1.00","1.00","97.97","United States","-","USD","7.46","5.64","1.00","Jun 15, 2036","5.38","7.48","-","5.64","7.48","5.64","USD","May 05, 2026","May 05, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","130.50","0.00","130.50","1.00","1.00","101.34","Japan","-","USD","3.13","5.18","1.00","Feb 22, 2031","5.47","3.15","-","5.06","3.15","5.06","USD","Feb 22, 2023","Feb 22, 2023"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","130.50","0.00","130.50","1.00","1.00","93.62","Chile","-","USD","4.74","5.35","1.00","Jan 27, 2032","4.00","4.75","-","5.35","4.75","5.35","USD","Jan 27, 2022","Jan 27, 2022"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","130.50","0.00","130.50","1.00","1.00","98.37","United States","-","USD","5.59","5.32","1.00","May 15, 2033","5.04","5.64","-","5.32","5.64","5.32","USD","Apr 12, 2023","Apr 12, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","130.50","0.00","130.50","1.00","1.00","99.59","Germany","-","USD","1.09","4.82","1.00","Sep 11, 2027","4.45","1.08","-","4.82","1.08","4.82","USD","Sep 11, 2025","Sep 11, 2025"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","130.50","0.00","130.50","1.00","1.00","102.56","Korea (South)","-","USD","2.61","6.46","1.00","Dec 31, 2079","6.38","2.51","-","5.44","2.63","5.44","USD","Jul 24, 2024","Jul 24, 2024"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","129.64","0.00","129.64","2.00","2.00","65.59","Canada","-","USD","13.58","6.25","1.00","Apr 15, 2050","3.45","13.79","-","6.25","13.79","6.25","USD","Feb 21, 2020","Feb 21, 2020"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","129.64","0.00","129.64","2.00","2.00","59.44","United States","-","USD","14.92","5.82","1.00","Jul 15, 2051","2.63","15.11","-","5.82","15.11","5.82","USD","Aug 18, 2021","Aug 18, 2021"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","128.86","0.00","128.86","1.00","1.00","100.00","United States","-","USD","3.11","5.88","1.00","Jan 01, 2031","5.88","3.08","-","5.88","3.08","5.88","USD","Mar 25, 2026","Mar 25, 2026"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","128.78","0.00","128.78","1.00","1.00","99.95","United States","-","USD","4.49","8.51","1.00","Aug 01, 2032","8.50","4.46","-","8.51","4.46","8.51","USD","Nov 07, 2022","Nov 07, 2022"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","128.78","0.00","128.78","1.00","1.00","99.75","United States","-","USD","6.32","5.24","1.00","Aug 15, 2034","5.20","6.37","-","5.24","6.37","5.24","USD","Aug 12, 2024","Aug 12, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","128.78","0.00","128.78","1.00","1.00","107.77","United States","-","USD","7.27","5.69","1.00","Jun 15, 2036","6.72","7.24","-","5.69","7.24","5.69","USD","Jun 30, 2006","Jun 30, 2006"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","127.92","0.00","127.92","1.00","1.00","97.10","France","-","USD","5.49","5.10","1.00","Jan 13, 2033","4.57","5.52","-","5.10","5.52","5.10","USD","Jan 13, 2026","Jan 13, 2026"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","127.06","0.00","127.06","2.00","2.00","54.18","United States","-","USD","17.85","5.65","1.00","Jun 01, 2070","2.81","18.16","-","5.65","18.16","5.65","USD","Jun 25, 2020","Jun 25, 2020"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","127.06","0.00","127.06","1.00","1.00","87.50","China","-","USD","11.25","5.39","1.00","Apr 24, 2043","4.25","11.34","-","5.39","11.34","5.39","USD","Apr 24, 2013","Apr 24, 2013"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","127.06","0.00","127.06","2.00","2.00","75.91","United States","-","USD","10.44","5.67","1.00","Aug 15, 2040","3.16","10.49","-","5.67","10.49","5.67","USD","Oct 29, 2020","Oct 29, 2020"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","126.20","0.00","126.20","1.00","1.00","85.61","United States","-","USD","11.33","5.97","1.00","Jun 15, 2044","4.65","11.43","-","5.97","11.43","5.97","USD","Jun 16, 2014","Jun 16, 2014"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","125.35","0.00","125.35","2.00","2.00","61.25","United States","-","USD","14.84","5.89","1.00","Nov 01, 2051","2.93","15.07","-","5.89","15.07","5.89","USD","Oct 14, 2021","Oct 14, 2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","124.49","0.00","124.49","1.00","1.00","87.83","United States","-","USD","4.85","5.09","1.00","Nov 15, 2031","2.45","4.84","-","5.09","4.84","5.09","USD","Nov 08, 2021","Nov 08, 2021"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","124.49","0.00","124.49","1.00","1.00","99.53","Korea (South)","-","USD","3.43","4.76","1.00","May 13, 2030","4.63","3.42","-","4.76","3.42","4.76","USD","May 13, 2025","May 13, 2025"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","124.49","0.00","124.49","2.00","2.00","56.56","United States","-","USD","15.32","5.74","1.00","Oct 01, 2050","2.40","15.55","-","5.74","15.55","5.74","USD","Jul 14, 2020","Jul 14, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","123.63","0.00","123.63","1.00","1.00","106.57","United States","-","USD","8.76","5.40","1.00","Apr 15, 2039","6.13","8.78","-","5.40","8.78","5.40","USD","Apr 17, 2009","Apr 17, 2009"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","123.63","0.00","123.63","2.00","2.00","71.71","United States","-","USD","13.70","6.03","1.00","Nov 15, 2052","3.80","13.89","-","6.03","13.89","6.03","USD","Feb 23, 2022","Feb 23, 2022"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","123.63","0.00","123.63","1.00","1.00","124.36","China","-","USD","8.53","4.94","1.00","Jul 30, 2039","7.50","8.57","-","4.94","8.57","4.94","USD","Jul 30, 2009","Jul 30, 2009"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","123.63","0.00","123.63","1.00","1.00","100.10","United States","-","USD","6.49","5.20","1.00","Jul 23, 2034","5.22","6.48","-","5.20","6.48","5.20","USD","Jul 23, 2026","Jul 23, 2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","123.63","0.00","123.63","2.00","2.00","66.54","United States","-","USD","12.95","6.01","1.00","Sep 19, 2046","3.13","13.13","-","6.01","13.13","6.01","USD","Sep 19, 2016","Sep 19, 2016"
"FGG18512","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","123.26","0.00","123.26","1.00","1.00","98.07","United States","-","USD","3.88","4.56","1.00","May 01, 2029","3.00","1.18","-","4.56","1.18","4.56","USD","May 01, 2014","May 01, 2014"
"AON","AON PLC","Insurance","Fixed Income","122.77","0.00","122.77","1.00","1.00","82.86","United States","-","USD","10.96","6.09","1.00","May 24, 2043","4.45","11.05","-","6.09","11.05","6.09","USD","May 24, 2013","May 24, 2013"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","122.77","0.00","122.77","1.00","1.00","92.40","Chile","-","USD","8.61","6.08","1.00","Jun 22, 2047","5.20","8.72","-","6.08","8.72","6.08","USD","May 11, 2017","May 11, 2017"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","122.77","0.00","122.77","1.00","1.00","87.73","United States","-","USD","10.72","5.95","1.00","Aug 15, 2043","4.80","10.85","-","5.95","10.85","5.95","USD","Aug 13, 2013","Aug 13, 2013"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","122.77","0.00","122.77","2.00","2.00","67.40","United States","-","USD","13.88","5.92","1.00","Aug 15, 2050","3.36","14.11","-","5.92","14.11","5.92","USD","Oct 29, 2020","Oct 29, 2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","121.91","0.00","121.91","1.00","1.00","98.18","United States","-","USD","5.39","5.69","1.00","Jan 15, 2033","5.35","5.39","-","5.69","5.39","5.69","USD","Nov 14, 2025","Nov 14, 2025"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","121.91","0.00","121.91","1.00","1.00","104.30","United States","-","USD","7.06","5.45","1.00","Nov 15, 2035","6.05","7.04","-","5.45","7.04","5.45","USD","May 15, 2006","May 22, 2006"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","121.49","0.00","121.49","1.00","1.00","98.52","United States","-","USD","1.88","4.59","1.00","Aug 15, 2028","3.83","1.93","-","4.59","1.93","4.59","USD","Aug 16, 2018","Aug 16, 2018"
"PSPCAP","PSP CAPITAL INC 144A","Agency","Fixed Income","121.39","0.00","121.39","1.00","1.00","94.01","Canada","-","USD","2.17","4.44","1.00","Oct 26, 2028","1.63","2.17","-","4.44","2.17","4.44","USD","Oct 26, 2021","Oct 26, 2021"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","121.05","0.00","121.05","1.00","1.00","105.27","United States","-","USD","5.88","6.54","1.00","Jun 01, 2054","7.00","6.01","-","6.12","5.84","6.12","USD","May 20, 2024","May 20, 2024"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","121.05","0.00","121.05","2.00","2.00","79.44","United States","-","USD","16.34","5.89","1.00","Sep 01, 2112","4.67","16.59","-","5.89","16.59","5.89","USD","Apr 05, 2012","Apr 05, 2012"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","120.20","0.00","120.20","1.00","1.00","102.36","Chile","-","USD","4.10","5.39","1.00","May 28, 2031","5.95","4.14","-","5.38","4.02","5.38","USD","May 28, 2024","May 28, 2024"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","120.20","0.00","120.20","2.00","2.00","77.41","United States","-","USD","14.60","5.82","1.00","Jul 01, 2055","4.20","14.84","-","5.82","14.84","5.82","USD","Feb 11, 2015","Feb 11, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","120.20","0.00","120.20","2.00","2.00","77.31","United States","-","USD","10.79","6.47","1.00","Dec 01, 2042","4.20","10.86","-","6.47","10.86","6.47","USD","Nov 09, 2012","Nov 09, 2012"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","119.52","0.00","119.52","1.00","1.00","98.38","United States","-","USD","1.20","4.70","1.00","Jul 01, 2030","3.50","1.18","-","4.70","1.18","4.70","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA3427","FNMA 15YR","MBS Pass-Through","Fixed Income","119.52","0.00","119.52","1.00","1.00","97.98","United States","-","USD","2.46","4.76","1.00","Jul 01, 2033","4.00","2.40","-","4.76","2.40","4.76","USD","Jun 01, 2018","Jun 01, 2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","119.34","0.00","119.34","1.00","1.00","99.77","United States","-","USD","6.26","5.54","1.00","Jun 15, 2034","5.50","6.30","-","5.54","6.30","5.54","USD","May 30, 2024","May 30, 2024"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","119.34","0.00","119.34","1.00","1.00","82.82","United States","-","USD","12.32","5.46","1.00","Jul 01, 2047","3.99","12.47","-","5.46","12.47","5.46","USD","Jan 31, 2017","Jan 31, 2017"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","119.34","0.00","119.34","2.00","2.00","75.61","United States","-","USD","11.53","5.88","1.00","May 15, 2045","3.57","11.61","-","5.88","11.61","5.88","USD","Apr 22, 2015","Apr 22, 2015"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","118.48","0.00","118.48","1.00","1.00","96.49","Peru","-","USD","1.58","5.48","1.00","Mar 22, 2028","3.25","1.57","-","5.48","1.57","5.48","USD","Mar 22, 2021","Mar 22, 2021"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","118.48","0.00","118.48","1.00","1.00","96.89","United States","-","USD","9.60","5.82","1.00","Nov 15, 2040","5.50","9.63","-","5.82","9.63","5.82","USD","Nov 12, 2010","Nov 12, 2010"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","118.48","0.00","118.48","2.00","2.00","59.80","United States","-","USD","14.74","5.72","1.00","Jul 01, 2050","2.52","14.92","-","5.72","14.92","5.72","USD","Jun 15, 2020","Jun 15, 2020"
"WGO","WINNEBAGO INDUSTRIES INC 144A","Industrial","Fixed Income","117.65","0.00","117.65","1.00","1.00","99.79","United States","-","USD","1.01","6.38","1.00","Jul 15, 2028","6.25","1.83","-","6.38","1.83","6.38","USD","Jul 08, 2020","Jul 08, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","117.62","0.00","117.62","1.00","1.00","79.58","United States","-","USD","9.21","5.60","1.00","Oct 01, 2038","3.20","9.19","-","5.60","9.19","5.60","USD","Oct 18, 2016","Oct 18, 2016"
"EFX","EQUIFAX INC","Technology","Fixed Income","116.76","0.00","116.76","1.00","1.00","100.11","United States","-","USD","5.75","5.61","1.00","Aug 15, 2033","5.65","5.77","-","5.61","5.77","5.61","USD","Jul 29, 2026","Jul 29, 2026"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","116.76","0.00","116.76","1.00","1.00","95.94","United States","-","USD","13.04","6.15","1.00","Sep 08, 2055","5.85","13.31","-","6.15","13.31","6.15","USD","Sep 08, 2025","Sep 08, 2025"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","116.76","0.00","116.76","2.00","2.00","57.15","United States","-","USD","15.14","5.84","1.00","Jul 01, 2050","2.50","15.41","-","5.84","15.41","5.84","USD","Aug 18, 2020","Aug 18, 2020"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","116.76","0.00","116.76","1.00","1.00","99.65","United States","-","USD","7.64","6.42","1.00","Aug 01, 2037","6.38","7.60","-","6.42","7.60","6.42","USD","Aug 10, 2007","Aug 10, 2007"
"GATX","GATX CORP","Finance Companies","Fixed Income","115.90","0.00","115.90","1.00","1.00","80.78","United States","-","USD","11.37","6.26","1.00","Mar 30, 2045","4.50","11.52","-","6.26","11.52","6.26","USD","Feb 06, 2015","Feb 06, 2015"
"FNAV1724","FNMA 15YR","MBS Pass-Through","Fixed Income","115.79","0.00","115.79","1.00","1.00","98.25","United States","-","USD","0.88","4.80","1.00","Nov 01, 2028","3.00","0.87","-","4.80","0.87","4.80","USD","Nov 01, 2013","Nov 01, 2013"
"FNCA9438","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","115.79","0.00","115.79","1.00","1.00","90.51","United States","-","USD","3.97","4.57","1.00","Mar 01, 2036","2.00","3.73","-","4.57","3.73","4.57","USD","Mar 01, 2021","Mar 01, 2021"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","115.04","0.00","115.04","1.00","1.00","87.07","United States","-","USD","13.21","5.96","1.00","Jan 01, 2052","4.97","13.47","-","5.96","13.47","5.96","USD","Jun 30, 2022","Jun 30, 2022"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","115.04","0.00","115.04","1.00","1.00","85.39","United States","-","USD","10.80","6.00","1.00","Aug 15, 2043","4.63","10.92","-","6.00","10.92","6.00","USD","Aug 14, 2013","Aug 14, 2013"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","115.04","0.00","115.04","1.00","1.00","102.70","United States","-","USD","5.33","5.26","1.00","Feb 15, 2033","5.75","5.30","-","5.26","5.30","5.26","USD","Feb 11, 2003","Feb 11, 2003"
"6523","PHC HOLDINGS CORP","Health Care","Equity","114.26","0.00","114.26","17.00","17.00","6.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 14, 2021"
"485A","POWERX INC","Industrials","Equity","114.26","0.00","114.26","10.00","10.00","11.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2025"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","114.19","0.00","114.19","1.00","1.00","100.95","Korea (South)","-","USD","6.79","5.61","1.00","May 07, 2035","5.75","6.76","-","5.61","6.76","5.61","USD","May 07, 2025","May 07, 2025"
"FRSB8137","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","113.92","0.00","113.92","1.00","1.00","90.41","United States","-","USD","3.84","4.70","1.00","Jan 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Dec 01, 2021","Dec 01, 2021"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","113.92","0.00","113.92","1.00","1.00","96.79","United States","-","USD","1.91","4.64","1.00","Apr 01, 2031","3.00","1.87","-","4.64","1.87","4.64","USD","Mar 01, 2016","Mar 01, 2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","113.92","0.00","113.92","1.00","1.00","102.33","United States","-","USD","2.25","4.80","1.00","Mar 15, 2029","5.75","2.39","-","4.71","2.18","4.71","USD","Nov 30, 2018","Jan 24, 2019"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","112.47","0.00","112.47","2.00","2.00","60.60","United States","-","USD","14.96","5.86","1.00","Nov 01, 2051","2.85","15.20","-","5.86","15.20","5.86","USD","Jul 01, 2021","Jul 01, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","112.47","0.00","112.47","2.00","2.00","73.88","United States","-","USD","12.09","5.99","1.00","Apr 15, 2045","3.65","12.24","-","5.99","12.24","5.99","USD","Apr 06, 2015","Apr 06, 2015"
"FNAQ4132","FNMA 15YR","MBS Pass-Through","Fixed Income","112.05","0.00","112.05","1.00","1.00","98.25","United States","-","USD","0.88","4.80","1.00","Oct 01, 2028","3.00","0.87","-","4.80","0.87","4.80","USD","Oct 01, 2013","Oct 01, 2013"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","111.61","0.00","111.61","1.00","1.00","109.05","United States","-","USD","7.27","5.43","1.00","Jun 01, 2036","6.63","7.25","-","5.43","7.25","5.43","USD","May 24, 2006","May 24, 2006"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","111.61","0.00","111.61","1.00","1.00","111.09","United States","-","USD","5.63","5.62","1.00","Nov 06, 2033","7.50","5.60","-","5.62","5.60","5.62","USD","Nov 06, 2003","Nov 06, 2003"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","111.61","0.00","111.61","2.00","2.00","66.72","United States","-","USD","12.22","7.22","1.00","Sep 01, 2050","4.29","12.35","-","7.22","12.35","7.22","USD","Feb 20, 2020","Feb 20, 2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","110.18","0.00","110.18","1.00","1.00","98.42","United States","-","USD","1.10","4.53","1.00","Sep 15, 2027","3.10","1.10","-","4.53","1.10","4.53","USD","Aug 17, 2017","Aug 17, 2017"
"KFW","KFW MTN","Agency","Fixed Income","110.18","0.00","110.18","1.00","1.00","98.40","Germany","-","USD","1.92","4.33","1.00","Aug 09, 2028","3.50","1.92","-","4.33","1.92","4.33","USD","Sep 17, 2025","Sep 17, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","109.89","0.00","109.89","1.00","1.00","103.22","United States","-","USD","8.38","5.97","1.00","Jul 15, 2038","6.35","8.37","-","5.97","8.37","5.97","USD","Jul 17, 2008","Jul 17, 2008"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","109.03","0.00","109.03","2.00","2.00","58.25","United States","-","USD","15.19","5.84","1.00","Aug 01, 2052","2.70","15.43","-","5.84","15.43","5.84","USD","Jul 22, 2021","Jul 22, 2021"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","109.03","0.00","109.03","1.00","1.00","97.14","United States","-","USD","9.51","5.74","1.00","Feb 01, 2041","5.45","9.61","-","5.74","9.61","5.74","USD","Jan 27, 2011","Jan 27, 2011"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","108.32","0.00","108.32","1.00","1.00","97.59","United States","-","USD","1.90","4.69","1.00","Jan 01, 2032","3.50","1.87","-","4.69","1.87","4.69","USD","Dec 01, 2016","Dec 01, 2016"
"FNBA4786","FNMA 15YR","MBS Pass-Through","Fixed Income","108.32","0.00","108.32","1.00","1.00","97.58","United States","-","USD","1.57","4.46","1.00","Feb 01, 2031","3.00","1.54","-","4.46","1.54","4.46","USD","Jan 01, 2016","Jan 01, 2016"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","108.18","0.00","108.18","1.00","1.00","80.36","Japan","-","USD","11.94","5.98","1.00","Nov 24, 2045","4.25","12.13","-","5.98","12.13","5.98","USD","Nov 24, 2015","Nov 24, 2015"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","108.18","0.00","108.18","2.00","2.00","56.68","United States","-","USD","16.64","5.79","1.00","Jan 01, 2060","2.81","16.90","-","5.79","16.90","5.79","USD","Mar 16, 2020","Mar 16, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","108.18","0.00","108.18","1.00","1.00","78.23","United States","-","USD","11.22","5.97","1.00","May 01, 2043","3.90","11.34","-","5.97","11.34","5.97","USD","May 13, 2013","May 13, 2013"
"NOW","SERVICENOW INC","Technology","Fixed Income","107.32","0.00","107.32","1.00","1.00","97.43","United States","-","USD","12.77","6.50","1.00","May 15, 2056","6.30","13.03","-","6.50","13.03","6.50","USD","May 15, 2026","May 15, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","107.32","0.00","107.32","2.00","2.00","66.97","United Kingdom","-","USD","14.05","5.84","1.00","Apr 06, 2050","3.25","14.29","-","5.84","14.29","5.84","USD","Apr 06, 2020","Apr 06, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","106.46","0.00","106.46","1.00","1.00","100.76","United States","-","USD","5.73","5.17","1.00","Sep 15, 2033","5.30","5.79","-","5.17","5.62","5.17","USD","Aug 17, 2023","Aug 17, 2023"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","106.46","0.00","106.46","1.00","1.00","91.38","Colombia","-","USD","5.47","5.45","1.00","Nov 26, 2033","3.83","5.45","-","5.45","5.45","5.45","USD","Nov 26, 2021","Nov 26, 2021"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","105.60","0.00","105.60","2.00","2.00","69.44","United States","-","USD","12.97","6.18","1.00","Aug 15, 2049","3.63","13.13","-","6.18","13.13","6.18","USD","Jan 16, 2020","Jan 16, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","104.74","0.00","104.74","1.00","1.00","98.86","United States","-","USD","5.54","5.40","1.00","Apr 08, 2033","5.20","5.51","-","5.40","5.51","5.40","USD","Apr 10, 2026","Apr 10, 2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","104.32","0.00","104.32","1.00","1.00","100.21","United States","-","USD","3.47","4.64","1.00","Jul 01, 2030","4.65","3.56","-","4.64","3.56","4.64","USD","Apr 22, 2025","Apr 22, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","102.17","0.00","102.17","1.00","1.00","97.71","United States","-","USD","13.27","6.22","1.00","Nov 30, 2056","6.05","13.55","-","6.22","13.55","6.22","USD","Jun 09, 2026","Jun 09, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","102.17","0.00","102.17","1.00","1.00","96.03","United States","-","USD","5.41","5.33","1.00","Feb 03, 2033","4.60","5.42","-","5.33","5.42","5.33","USD","Feb 03, 2026","Feb 03, 2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","101.31","0.00","101.31","2.00","2.00","59.52","United States","-","USD","14.92","5.81","1.00","Jun 01, 2050","2.65","15.15","-","5.81","15.15","5.81","USD","Jun 01, 2020","Jun 01, 2020"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","101.31","0.00","101.31","1.00","1.00","98.74","United States","-","USD","7.22","6.22","1.00","May 15, 2036","6.05","7.22","-","6.22","7.22","6.22","USD","May 19, 2026","May 19, 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","101.31","0.00","101.31","1.00","1.00","84.76","United Kingdom","-","USD","14.12","6.22","1.00","Jun 19, 2059","5.13","14.36","-","6.22","14.36","6.22","USD","Jun 19, 2019","Jun 19, 2019"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","100.45","0.00","100.45","1.00","1.00","77.32","United States","-","USD","12.38","5.95","1.00","Nov 15, 2047","4.00","12.53","-","5.95","12.53","5.95","USD","Mar 28, 2013","Mar 28, 2013"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","99.59","0.00","99.59","1.00","1.00","98.37","United States","-","USD","6.93","6.54","1.00","Feb 15, 2036","6.31","6.92","-","6.54","6.92","6.54","USD","Mar 19, 2026","Mar 19, 2026"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","99.59","0.00","99.59","1.00","1.00","100.43","Korea (South)","-","USD","1.84","4.64","1.00","Jul 05, 2028","4.88","1.84","-","4.64","1.84","4.64","USD","Jul 05, 2023","Jul 05, 2023"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99.59","0.00","99.59","1.00","1.00","98.04","United States","-","USD","4.24","6.57","1.00","Jul 15, 2031","6.10","4.21","-","6.57","4.21","6.57","USD","Jul 09, 2026","Jul 09, 2026"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","99.59","0.00","99.59","1.00","1.00","100.44","Korea (South)","-","USD","1.84","4.64","1.00","Jul 03, 2028","4.88","1.83","-","4.64","1.83","4.64","USD","Jul 03, 2023","Jul 03, 2023"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","99.59","0.00","99.59","1.00","1.00","103.27","Korea (South)","-","USD","5.38","5.27","1.00","Jan 17, 2033","5.88","5.36","-","5.27","5.36","5.27","USD","Jan 17, 2023","Jan 17, 2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","99.59","0.00","99.59","1.00","1.00","107.93","United Kingdom","-","USD","8.61","5.48","1.00","Dec 15, 2038","6.38","8.62","-","5.48","8.62","5.48","USD","Dec 11, 2008","Dec 11, 2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","98.73","0.00","98.73","1.00","1.00","79.02","Belgium","-","USD","14.65","6.07","1.00","Jun 01, 2060","4.60","14.94","-","6.07","14.94","6.07","USD","Apr 03, 2020","Apr 03, 2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","97.87","0.00","97.87","2.00","2.00","63.54","United States","-","USD","14.15","6.67","1.00","Aug 06, 2061","3.97","14.38","-","6.67","14.38","6.67","USD","Aug 06, 2021","Aug 06, 2021"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","97.87","0.00","97.87","1.00","1.00","106.36","United States","-","USD","7.23","5.94","1.00","Jun 15, 2036","6.80","7.19","-","5.94","7.19","5.94","USD","Jun 15, 2006","Jun 15, 2006"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","97.87","0.00","97.87","1.00","1.00","94.28","United States","-","USD","10.03","5.78","1.00","Jul 15, 2041","5.20","10.13","-","5.78","10.13","5.78","USD","Jul 15, 2011","Jul 15, 2011"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","97.87","0.00","97.87","1.00","1.00","84.59","United States","-","USD","16.29","5.94","1.00","Apr 15, 2112","5.02","16.55","-","5.94","16.55","5.94","USD","Mar 29, 2012","Mar 29, 2012"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","97.01","0.00","97.01","1.00","1.00","74.82","United States","-","USD","15.03","6.37","1.00","Aug 01, 2116","4.76","15.26","-","6.37","15.26","6.37","USD","Jun 28, 2016","Jun 28, 2016"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","96.16","0.00","96.16","1.00","1.00","108.30","Brazil","-","USD","4.90","5.58","1.00","Sep 15, 2032","7.20","4.87","-","5.58","4.87","5.58","USD","Sep 23, 2002","Sep 23, 2002"
"AES","AES ANDES SA 144A","Electric","Fixed Income","95.30","0.00","95.30","1.00","1.00","101.90","Chile","-","USD","2.33","5.51","1.00","Mar 15, 2029","6.30","2.36","-","5.49","2.30","5.49","USD","Mar 15, 2024","Mar 15, 2024"
"BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","95.30","0.00","95.30","1.00","1.00","91.00","Chile","-","USD","4.70","5.15","1.00","Oct 26, 2031","3.18","4.70","-","5.15","4.70","5.15","USD","Oct 26, 2021","Oct 26, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","95.30","0.00","95.30","1.00","1.00","78.23","United States","-","USD","11.84","6.25","1.00","Dec 15, 2045","4.30","12.01","-","6.25","12.01","6.25","USD","Nov 18, 2015","Nov 18, 2015"
"MAS","MASCO CORP","Capital Goods","Fixed Income","94.44","0.00","94.44","2.00","2.00","62.73","United States","-","USD","14.15","6.06","1.00","Feb 15, 2051","3.13","14.37","-","6.06","14.37","6.06","USD","Mar 04, 2021","Mar 04, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","93.58","0.00","93.58","1.00","1.00","75.07","Canada","-","USD","11.36","5.90","1.00","Nov 15, 2042","3.50","11.43","-","5.90","11.43","5.90","USD","Nov 20, 2012","Nov 20, 2012"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","93.58","0.00","93.58","1.00","1.00","101.99","Peru","-","USD","4.52","5.45","1.00","Jan 30, 2032","5.88","4.55","-","5.44","4.43","5.44","USD","Jan 30, 2025","Jan 30, 2025"
"FNAL9323","FNMA 15YR","MBS Pass-Through","Fixed Income","93.38","0.00","93.38","1.00","1.00","95.90","United States","-","USD","1.98","4.57","1.00","Oct 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Oct 01, 2016","Oct 01, 2016"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","92.72","0.00","92.72","1.00","1.00","96.72","Japan","-","USD","6.98","5.84","1.00","Sep 11, 2036","5.42","6.94","-","5.84","6.94","5.84","USD","Sep 11, 2025","Sep 11, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","91.86","0.00","91.86","1.00","1.00","105.46","Norway","-","USD","2.28","4.79","1.00","Jan 15, 2029","7.15","2.26","-","4.79","2.26","4.79","USD","Jan 15, 1999","Jan 19, 1999"
"FGG16285","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","91.51","0.00","91.51","1.00","1.00","97.37","United States","-","USD","3.80","4.74","1.00","May 01, 2032","3.50","2.06","-","4.74","2.06","4.74","USD","Aug 01, 2017","Aug 01, 2017"
"FGG18605","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","91.51","0.00","91.51","1.00","1.00","96.81","United States","-","USD","3.88","4.70","1.00","Jun 01, 2031","3.00","1.84","-","4.70","1.84","4.70","USD","Jun 01, 2016","Jun 01, 2016"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","90.15","0.00","90.15","1.00","1.00","64.88","United States","-","USD","14.36","5.84","1.00","Aug 15, 2051","3.15","14.66","-","5.84","14.66","5.84","USD","May 18, 2021","May 18, 2021"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","90.15","0.00","90.15","1.00","1.00","85.84","United States","-","USD","14.89","6.05","1.00","Jun 01, 2065","5.10","15.18","-","6.05","15.18","6.05","USD","May 22, 2015","May 22, 2015"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","89.29","0.00","89.29","1.00","1.00","62.76","United States","-","USD","14.80","5.62","1.00","Oct 01, 2050","2.76","15.00","-","5.62","15.00","5.62","USD","May 19, 2020","May 19, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","89.29","0.00","89.29","1.00","1.00","80.01","United States","-","USD","13.72","5.69","1.00","Mar 01, 2052","4.20","14.00","-","5.69","14.00","5.69","USD","May 24, 2022","May 24, 2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","88.43","0.00","88.43","1.00","1.00","98.15","United States","-","USD","5.20","5.20","1.00","Nov 15, 2032","4.86","5.32","-","5.20","5.32","5.20","USD","Oct 16, 2025","Oct 16, 2025"
"FNAS4874","FNMA 15YR","MBS Pass-Through","Fixed Income","87.77","0.00","87.77","1.00","1.00","97.43","United States","-","USD","1.59","4.54","1.00","Apr 01, 2030","3.00","1.56","-","4.54","1.56","4.54","USD","Apr 01, 2015","Apr 01, 2015"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87.57","0.00","87.57","1.00","1.00","110.20","United States","-","USD","5.54","5.95","1.00","Feb 01, 2034","7.65","5.59","-","5.91","5.45","5.91","USD","Nov 21, 2023","Nov 21, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","86.71","0.00","86.71","1.00","1.00","79.99","United States","-","USD","11.63","5.97","1.00","Apr 24, 2048","4.28","12.53","-","5.97","12.52","5.97","USD","Apr 25, 2017","Apr 25, 2017"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","86.71","0.00","86.71","1.00","1.00","74.74","United States","-","USD","12.07","6.55","1.00","Mar 01, 2048","4.35","12.25","-","6.55","12.25","6.55","USD","Feb 12, 2018","Feb 12, 2018"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","86.71","0.00","86.71","1.00","1.00","112.30","Indonesia","-","USD","7.51","6.40","1.00","Jun 29, 2037","7.88","7.47","-","6.40","7.47","6.40","USD","Jun 28, 2007","Jun 28, 2007"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","86.71","0.00","86.71","1.00","1.00","96.83","France","-","USD","5.47","5.34","1.00","Jan 13, 2033","4.75","5.48","-","5.34","5.48","5.34","USD","Jan 13, 2026","Jan 13, 2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","86.71","0.00","86.71","1.00","1.00","101.78","Mexico","-","USD","2.96","5.41","1.00","Nov 25, 2029","6.00","2.97","-","5.40","2.91","5.40","USD","Nov 25, 2024","Nov 25, 2024"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","85.85","0.00","85.85","1.00","1.00","97.65","United States","-","USD","7.31","6.51","1.00","Nov 15, 2042","6.19","7.32","-","6.51","7.32","6.51","USD","Apr 30, 2026","Apr 30, 2026"
"ISRELE","ISRAEL ELECTRIC CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","85.00","0.00","85.00","1.00","1.00","103.16","Israel","-","USD","1.32","5.37","1.00","Dec 15, 2027","7.75","1.31","-","5.37","1.31","5.37","USD","Dec 16, 1997","Dec 16, 1997"
"FMC","FMC CORPORATION 144A","Industrial","Fixed Income","84.29","0.00","84.29","1.00","1.00","104.47","United States","-","USD","3.07","6.93","1.00","Jun 01, 2031","8.00","3.96","-","6.71","3.27","6.71","USD","Jun 05, 2026","Jun 05, 2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","83.28","0.00","83.28","1.00","1.00","101.44","United States","-","USD","6.58","5.63","1.00","Jan 10, 2035","5.84","6.61","-","5.62","6.46","5.62","USD","Jan 10, 2025","Jan 10, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","83.28","0.00","83.28","1.00","1.00","107.02","United Kingdom","-","USD","7.20","5.56","1.00","May 02, 2036","6.50","7.18","-","5.56","7.18","5.56","USD","May 03, 2006","May 03, 2006"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","82.42","0.00","82.42","1.00","1.00","81.34","United States","-","USD","10.16","6.88","1.00","Oct 01, 2052","5.21","11.57","-","6.88","11.57","6.88","USD","Mar 15, 2022","Mar 15, 2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","82.21","0.00","82.21","1.00","1.00","100.95","United States","-","USD","3.22","4.64","1.00","Mar 15, 2030","4.89","3.26","-","4.64","3.26","4.64","USD","Apr 16, 2025","Apr 16, 2025"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","80.70","0.00","80.70","1.00","1.00","69.33","United States","-","USD","13.82","5.81","1.00","Oct 15, 2049","3.39","14.06","-","5.81","14.06","5.81","USD","Nov 14, 2019","Nov 14, 2019"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","80.70","0.00","80.70","1.00","1.00","87.56","United States","-","USD","15.79","6.18","1.00","Jun 01, 2122","5.41","16.04","-","6.18","16.04","6.18","USD","Jun 15, 2022","Jun 15, 2022"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","80.70","0.00","80.70","1.00","1.00","103.27","France","-","USD","1.57","4.95","1.00","Apr 01, 2028","7.00","1.56","-","4.95","1.56","4.95","USD","Apr 06, 1998","Apr 06, 1998"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","80.30","0.00","80.30","1.00","1.00","97.45","United States","-","USD","1.87","4.79","1.00","Mar 01, 2031","3.50","1.83","-","4.79","1.83","4.79","USD","Mar 01, 2016","Mar 01, 2016"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","79.84","0.00","79.84","1.00","1.00","100.22","Mexico","-","USD","1.75","5.37","1.00","Nov 19, 2029","5.45","2.98","-","5.27","1.25","5.27","USD","Nov 19, 2019","Nov 19, 2019"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","79.84","0.00","79.84","1.00","1.00","99.08","Korea (South)","-","USD","1.44","4.76","1.00","Feb 02, 2028","4.13","1.43","-","4.76","1.43","4.76","USD","Oct 02, 2024","Oct 02, 2024"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME 144A","Utility Other","Fixed Income","78.13","0.00","78.13","1.00","1.00","98.64","Saudi Arabia","-","USD","3.67","6.32","1.00","Dec 15, 2039","5.95","3.64","-","6.32","3.64","6.32","USD","May 15, 2017","May 15, 2017"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","78.13","0.00","78.13","1.00","1.00","93.07","United States","-","USD","13.08","6.18","1.00","Sep 01, 2055","5.66","13.34","-","6.18","13.34","6.18","USD","Oct 23, 2025","Oct 23, 2025"
"ARUINV","KOBE US MIDCO 2 INC 144A","Industrial","Fixed Income","76.57","0.00","76.57","1.00","1.00","79.70","United States","-","USD","0.28","50.00","1.00","Nov 01, 2026","10.00","0.20","-","50.00","0.20","50.00","USD","Nov 12, 2021","Nov 12, 2021"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","76.41","0.00","76.41","1.00","1.00","60.10","United States","-","USD","15.09","5.83","1.00","Nov 15, 2051","2.79","15.33","-","5.83","15.33","5.83","USD","Nov 04, 2021","Nov 04, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","76.41","0.00","76.41","1.00","1.00","97.42","United States","-","USD","3.14","4.99","1.00","Feb 10, 2031","4.35","3.99","-","4.99","3.99","4.99","USD","Feb 10, 2026","Feb 10, 2026"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","76.41","0.00","76.41","1.00","1.00","100.77","Brazil","-","USD","6.02","5.62","1.00","Apr 02, 2034","5.75","6.05","-","5.62","5.89","5.62","USD","Apr 02, 2024","Apr 02, 2024"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","76.41","0.00","76.41","1.00","1.00","89.20","India","-","USD","4.50","5.34","1.00","Aug 12, 2031","2.88","4.53","-","5.34","4.53","5.34","USD","Aug 12, 2021","Aug 12, 2021"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","75.55","0.00","75.55","1.00","1.00","59.00","United States","-","USD","14.60","6.14","1.00","Nov 15, 2051","2.90","14.79","-","6.14","14.79","6.14","USD","Nov 10, 2021","Nov 10, 2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","75.55","0.00","75.55","1.00","1.00","97.20","Italy","-","USD","2.91","4.96","1.00","Sep 23, 2029","4.00","2.89","-","4.96","2.89","4.96","USD","Sep 23, 2019","Sep 23, 2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","75.55","0.00","75.55","1.00","1.00","100.34","Korea (South)","-","USD","1.60","4.66","1.00","Apr 03, 2028","4.88","1.59","-","4.66","1.59","4.66","USD","Apr 03, 2023","Apr 03, 2023"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","75.55","0.00","75.55","1.00","1.00","100.47","Kuwait","-","USD","2.61","5.20","1.00","Jun 06, 2030","5.50","2.61","-","5.20","2.61","5.20","USD","Jun 06, 2024","Jun 06, 2024"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","74.69","0.00","74.69","1.00","1.00","62.81","United States","-","USD","16.40","6.02","1.00","Jan 01, 2122","3.77","16.65","-","6.02","16.65","6.02","USD","Jan 26, 2022","Jan 26, 2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","74.69","0.00","74.69","1.00","1.00","99.38","Korea (South)","-","USD","1.14","4.66","1.00","Sep 30, 2027","4.13","1.13","-","4.66","1.13","4.66","USD","Sep 30, 2024","Sep 30, 2024"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","74.69","0.00","74.69","1.00","1.00","109.00","United States","-","USD","13.57","7.06","1.00","Oct 15, 2097","7.70","13.78","-","7.06","13.78","7.06","USD","Oct 15, 1997","Oct 15, 1997"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","74.69","0.00","74.69","1.00","1.00","100.36","India","-","USD","2.49","5.49","1.00","Jul 11, 2029","5.63","2.70","-","5.47","2.27","5.47","USD","Jul 11, 2024","Jul 11, 2024"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","74.05","0.00","74.05","7.00","7.00","10.32","Sweden","-","USD","0.00","1.89","-","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","73.83","0.00","73.83","1.00","1.00","99.76","Korea (South)","-","USD","0.93","4.50","1.00","Jul 06, 2027","4.25","0.92","-","4.50","0.92","4.50","USD","Jul 06, 2022","Jul 06, 2022"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","72.98","0.00","72.98","1.00","1.00","107.10","China","-","USD","6.67","4.86","1.00","Mar 10, 2035","5.88","6.66","-","4.86","6.66","4.86","USD","Mar 10, 2005","Mar 10, 2005"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","72.98","0.00","72.98","1.00","1.00","100.11","Korea (South)","-","USD","3.39","5.09","1.00","May 07, 2030","5.13","3.37","-","5.09","3.37","5.09","USD","May 07, 2025","May 07, 2025"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","72.98","0.00","72.98","1.00","1.00","99.75","Korea (South)","-","USD","0.98","4.75","1.00","Aug 04, 2027","4.50","0.98","-","4.75","0.98","4.75","USD","Aug 04, 2022","Aug 04, 2022"
"FNAS8609","FNMA 15YR","MBS Pass-Through","Fixed Income","72.83","0.00","72.83","1.00","1.00","96.33","United States","-","USD","2.04","4.78","1.00","Jan 01, 2032","3.00","1.98","-","4.78","1.98","4.78","USD","Dec 01, 2016","Dec 01, 2016"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","72.83","0.00","72.83","1.00","1.00","99.32","Austria","-","USD","1.76","4.38","1.00","May 28, 2028","4.00","1.75","-","4.38","1.75","4.38","USD","May 28, 2025","May 28, 2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","72.83","0.00","72.83","1.00","1.00","98.56","Germany","-","USD","4.07","4.48","1.00","Feb 06, 2031","4.13","3.98","-","4.48","3.98","4.48","USD","Feb 06, 2024","Feb 06, 2024"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","72.12","0.00","72.12","1.00","1.00","58.54","United States","-","USD","14.66","5.85","1.00","Feb 01, 2050","2.59","14.87","-","5.85","14.87","5.85","USD","Jul 07, 2020","Jul 07, 2020"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","72.12","0.00","72.12","1.00","1.00","96.36","China","-","USD","5.28","5.44","1.00","Nov 05, 2032","4.75","5.29","-","5.44","5.29","5.44","USD","Nov 05, 2025","Nov 05, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","72.12","0.00","72.12","1.00","1.00","94.80","United States","-","USD","7.00","5.74","1.00","Aug 10, 2052","5.35","13.29","-","5.74","13.29","5.74","USD","Aug 10, 2017","Aug 10, 2017"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","71.26","0.00","71.26","1.00","1.00","94.85","Singapore","-","USD","4.98","4.78","1.00","May 05, 2032","3.75","5.07","-","4.78","5.07","4.78","USD","May 05, 2022","May 05, 2022"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","70.97","0.00","70.97","1.00","1.00","96.85","United States","-","USD","1.58","4.46","1.00","Mar 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Feb 01, 2015","Feb 01, 2015"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","70.40","0.00","70.40","1.00","1.00","69.38","United States","-","USD","13.35","5.98","1.00","Jul 01, 2054","3.45","13.51","-","5.98","13.51","5.98","USD","Jan 29, 2020","Jan 29, 2020"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","70.40","0.00","70.40","1.00","1.00","102.84","Germany","-","USD","1.46","5.00","1.00","Feb 23, 2028","6.88","1.46","-","5.00","1.46","5.00","USD","Feb 23, 1998","Feb 23, 1998"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","70.40","0.00","70.40","1.00","1.00","98.88","United States","-","USD","5.03","5.97","1.00","Sep 30, 2039","5.75","5.02","-","5.97","5.02","5.97","USD","Feb 24, 2012","Feb 24, 2012"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","69.54","0.00","69.54","1.00","1.00","94.23","United States","-","USD","10.97","6.09","1.00","Sep 01, 2045","5.58","11.15","-","6.09","11.15","6.09","USD","Oct 23, 2025","Oct 23, 2025"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","69.54","0.00","69.54","1.00","1.00","104.09","Japan","-","USD","3.43","5.90","1.00","Jul 24, 2033","6.63","5.41","-","5.47","3.39","5.47","USD","Jul 24, 2025","Jul 24, 2025"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","69.54","0.00","69.54","1.00","1.00","58.83","United States","-","USD","14.59","5.91","1.00","Aug 01, 2050","2.68","14.85","-","5.91","14.85","5.91","USD","Oct 01, 2020","Oct 01, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","68.68","0.00","68.68","1.00","1.00","73.83","United States","-","USD","13.55","5.85","1.00","Apr 15, 2050","3.80","13.80","-","5.85","13.80","5.85","USD","Mar 30, 2020","Mar 30, 2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","68.68","0.00","68.68","1.00","1.00","91.49","China","-","USD","11.34","5.14","1.00","May 22, 2043","4.38","11.45","-","5.14","11.45","5.14","USD","May 22, 2013","May 22, 2013"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","67.82","0.00","67.82","1.00","1.00","89.64","India","-","USD","4.07","5.73","1.00","Feb 02, 2031","3.10","4.06","-","5.73","4.06","5.73","USD","Feb 02, 2021","Feb 02, 2021"
"FNAW4121","FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","67.23","0.00","67.23","1.00","1.00","102.81","United States","-","USD","1.81","5.67","1.00","Apr 01, 2044","5.84","4.49","-","5.67","4.49","5.67","USD","Apr 01, 2014","Apr 01, 2014"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","67.05","0.00","67.05","41.00","41.00","1.62","Philippines","-","USD","0.00","3.92","-","-","0.00","0.00","-","3.92","0.00","3.92","PHP","-","Dec 30, 1989"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","66.97","0.00","66.97","1.00","1.00","72.49","United States","-","USD","13.19","6.17","1.00","Jul 01, 2049","3.91","13.40","-","6.17","13.40","6.17","USD","Oct 29, 2019","Oct 29, 2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","66.11","0.00","66.11","1.00","1.00","88.51","United States","-","USD","4.96","5.29","1.00","Jan 15, 2032","2.85","4.95","-","5.29","4.95","5.29","USD","Nov 18, 2021","Nov 18, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","65.25","0.00","65.25","1.00","1.00","80.70","United States","-","USD","12.57","5.95","1.00","Sep 15, 2048","4.38","12.81","-","5.95","12.81","5.95","USD","Jun 20, 2018","Jun 20, 2018"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","65.25","0.00","65.25","1.00","1.00","99.97","United States","-","USD","2.97","5.29","1.00","Nov 07, 2029","5.28","2.95","-","5.29","2.95","5.29","USD","Nov 07, 2024","Nov 07, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65.25","0.00","65.25","1.00","1.00","103.37","United States","-","USD","2.30","6.16","1.00","Apr 15, 2032","6.88","4.62","-","5.52","2.43","5.52","USD","Apr 12, 2024","Apr 12, 2024"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","64.39","0.00","64.39","1.00","1.00","73.10","United States","-","USD","11.93","6.08","1.00","Mar 01, 2045","3.65","12.07","-","6.08","12.07","6.08","USD","Mar 06, 2015","Mar 06, 2015"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","63.53","0.00","63.53","1.00","1.00","106.17","Peru","-","USD","6.98","6.02","1.00","Apr 30, 2043","6.88","7.01","-","6.02","7.01","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","63.53","0.00","63.53","1.00","1.00","98.54","United States","-","USD","6.40","5.06","1.00","Jun 15, 2034","4.84","6.45","-","5.06","6.45","5.06","USD","Apr 11, 2024","Apr 11, 2024"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","63.53","0.00","63.53","1.00","1.00","99.10","Korea (South)","-","USD","2.30","4.77","1.00","Jan 03, 2029","4.38","2.29","-","4.77","2.29","4.77","USD","Jul 03, 2025","Jul 03, 2025"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","63.53","0.00","63.53","1.00","1.00","63.58","United States","-","USD","14.46","5.82","1.00","Jan 01, 2050","2.96","14.70","-","5.82","14.70","5.82","USD","Jun 16, 2020","Jun 16, 2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","63.53","0.00","63.53","1.00","1.00","52.59","United States","-","USD","16.79","5.82","1.00","Aug 01, 2060","2.61","17.07","-","5.82","17.07","5.82","USD","Aug 19, 2020","Aug 19, 2020"
"FGJ33315","FGOLD 15YR","MBS Pass-Through","Fixed Income","63.50","0.00","63.50","1.00","1.00","97.40","United States","-","USD","3.88","4.66","1.00","Dec 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","Nov 01, 2015","Nov 01, 2015"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","62.67","0.00","62.67","1.00","1.00","96.19","Peru","-","USD","2.77","5.24","1.00","Aug 15, 2029","3.88","2.79","-","5.24","2.79","5.24","USD","Jul 29, 2019","Jul 29, 2019"
"SKM","SK TELECOM 144A","Communications","Fixed Income","62.67","0.00","62.67","1.00","1.00","101.88","Korea (South)","-","USD","0.96","4.67","1.00","Jul 20, 2027","6.63","0.96","-","4.67","0.96","4.67","USD","Jul 20, 2007","Jul 20, 2007"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","62.67","0.00","62.67","1.00","1.00","62.10","United States","-","USD","14.07","6.19","1.00","Jun 01, 2050","3.13","14.28","-","6.19","14.28","6.19","USD","Dec 10, 2020","Dec 10, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","61.81","0.00","61.81","1.00","1.00","98.20","United States","-","USD","1.97","4.90","1.00","Jan 23, 2029","4.10","2.34","-","4.90","2.34","4.90","USD","Jan 23, 2026","Jan 23, 2026"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","61.81","0.00","61.81","1.00","1.00","99.68","United States","-","USD","7.43","6.21","1.00","Dec 15, 2056","6.25","7.57","-","6.29","7.38","6.29","USD","Jun 16, 2026","Jun 16, 2026"
"KLLOGG","WK KELLOGG FOUNDATION 144A","Consumer Cyclical","Fixed Income","60.96","0.00","60.96","1.00","1.00","59.18","United States","-","USD","15.41","5.52","1.00","Oct 01, 2050","2.44","15.66","-","5.52","15.66","5.52","USD","Oct 22, 2020","Oct 22, 2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60.10","0.00","60.10","1.00","1.00","99.98","United States","-","USD","4.99","5.00","1.00","Jun 15, 2032","5.00","5.03","-","5.00","5.03","5.00","USD","Jun 05, 2025","Jun 05, 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","59.24","0.00","59.24","1.00","1.00","96.70","United States","-","USD","5.43","5.55","1.00","Mar 15, 2033","4.95","5.45","-","5.55","5.45","5.55","USD","Feb 05, 2026","Feb 05, 2026"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","58.38","0.00","58.38","1.00","1.00","94.99","China","-","USD","7.47","5.43","1.00","Jan 22, 2036","4.75","7.50","-","5.43","7.50","5.43","USD","Jan 22, 2026","Jan 22, 2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","58.38","0.00","58.38","1.00","1.00","68.19","United States","-","USD","11.06","5.55","1.00","Aug 01, 2040","2.26","11.09","-","5.55","11.09","5.55","USD","Aug 19, 2020","Aug 19, 2020"
"PSHNA","PERSHING SQUARE HOLDINGS LTD 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58.38","0.00","58.38","1.00","1.00","90.09","United States","-","USD","8.53","6.06","1.00","Jul 15, 2039","4.95","9.23","-","6.06","9.23","6.06","USD","Jul 25, 2019","Jul 25, 2019"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","57.89","0.00","57.89","1.00","1.00","97.10","United States","-","USD","1.58","4.77","1.00","Jul 01, 2030","3.00","1.55","-","4.77","1.55","4.77","USD","Jun 01, 2015","Jun 01, 2015"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","57.52","0.00","57.52","1.00","1.00","98.36","United States","-","USD","7.06","5.62","1.00","Feb 08, 2041","5.41","7.18","-","5.64","7.03","5.64","USD","Feb 10, 2026","Feb 10, 2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","57.52","0.00","57.52","1.00","1.00","83.47","United States","-","USD","11.06","6.27","1.00","Jan 15, 2044","4.70","11.17","-","6.27","11.17","6.27","USD","Jan 10, 2014","Jan 10, 2014"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","56.66","0.00","56.66","1.00","1.00","74.81","United States","-","USD","14.54","5.85","1.00","Aug 01, 2056","4.06","14.77","-","5.85","14.77","5.85","USD","Jun 28, 2016","Jun 28, 2016"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","56.03","0.00","56.03","1.00","1.00","99.37","Canada","-","USD","1.08","4.33","1.00","Sep 07, 2027","3.75","1.07","-","4.33","1.07","4.33","USD","Sep 05, 2024","Sep 05, 2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","54.95","0.00","54.95","1.00","1.00","98.58","United States","-","USD","2.30","5.96","1.00","Feb 10, 2029","5.35","2.29","-","5.96","2.29","5.96","USD","Feb 10, 2026","Feb 10, 2026"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","54.95","0.00","54.95","1.00","1.00","64.60","United States","-","USD","14.50","5.98","1.00","Oct 01, 2052","3.29","14.75","-","5.98","14.75","5.98","USD","Jan 27, 2022","Jan 27, 2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","54.16","0.00","54.16","1.00","1.00","97.95","United States","-","USD","1.66","4.77","1.00","May 01, 2028","3.55","1.68","-","4.77","1.68","4.77","USD","Feb 08, 2018","Feb 08, 2018"
"FNBH9391","FNMA 15YR","MBS Pass-Through","Fixed Income","54.16","0.00","54.16","1.00","1.00","97.35","United States","-","USD","2.19","4.66","1.00","Oct 01, 2032","3.50","2.13","-","4.66","2.13","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","54.16","0.00","54.16","1.00","1.00","97.05","Germany","-","USD","3.82","4.40","1.00","Oct 08, 2030","3.63","3.81","-","4.40","3.81","4.40","USD","Oct 08, 2025","Oct 08, 2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","54.09","0.00","54.09","1.00","1.00","100.91","Canada","-","USD","2.96","6.76","1.00","Mar 15, 2055","6.75","3.04","-","6.45","2.92","6.45","USD","Nov 29, 2024","Nov 29, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","54.09","0.00","54.09","1.00","1.00","97.68","United States","-","USD","5.18","5.12","1.00","Sep 05, 2032","4.67","5.16","-","5.12","5.16","5.12","USD","Sep 05, 2025","Sep 05, 2025"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","53.23","0.00","53.23","1.00","1.00","64.96","United States","-","USD","13.31","5.98","1.00","Nov 15, 2050","3.04","13.54","-","5.98","13.54","5.98","USD","May 29, 2020","May 29, 2020"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","53.23","0.00","53.23","1.00","1.00","95.30","Netherlands","-","USD","15.79","6.09","1.00","Sep 30, 2110","5.80","16.04","-","6.09","16.04","6.09","USD","Sep 21, 2010","Sep 21, 2010"
"FNBH5355","FNMA 15YR","MBS Pass-Through","Fixed Income","52.29","0.00","52.29","1.00","1.00","97.35","United States","-","USD","2.19","4.66","1.00","Aug 01, 2032","3.50","2.13","-","4.66","2.13","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","52.29","0.00","52.29","1.00","1.00","98.58","United States","-","USD","0.58","4.71","1.00","Dec 01, 2029","2.50","0.57","-","4.71","0.57","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","50.65","0.00","50.65","1.00","1.00","99.09","Peru","-","USD","1.21","5.00","1.00","Apr 30, 2028","4.25","1.20","-","5.00","1.20","5.00","USD","Apr 30, 2013","Apr 30, 2013"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","49.80","0.00","49.80","1.00","1.00","80.08","United States","-","USD","11.49","6.15","1.00","Jul 15, 2044","4.30","11.62","-","6.15","11.62","6.15","USD","Jul 02, 2014","Jul 02, 2014"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","49.80","0.00","49.80","0.00","0.00","99.98","Korea (South)","-","USD","2.77","4.76","1.00","Jul 22, 2029","4.75","2.77","-","4.76","2.77","4.76","USD","Jul 22, 2024","Jul 22, 2024"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","49.80","0.00","49.80","1.00","1.00","99.54","Switzerland","-","USD","1.56","5.46","1.00","Apr 24, 2028","5.18","1.64","-","5.46","1.64","5.46","USD","Apr 24, 2018","Apr 24, 2018"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","48.08","0.00","48.08","1.00","1.00","74.81","Chile","-","USD","13.48","5.95","1.00","Jan 21, 2050","3.95","13.72","-","5.95","13.72","5.95","USD","Jan 21, 2020","Jan 21, 2020"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","48.08","0.00","48.08","0.00","0.00","97.11","United Kingdom","-","USD","3.49","5.70","1.00","Jun 30, 2030","4.88","3.52","-","5.70","3.52","5.70","USD","Jun 18, 2020","Jun 18, 2020"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","48.08","0.00","48.08","1.00","1.00","86.34","United States","-","USD","8.02","5.34","1.00","Aug 01, 2036","3.56","8.00","-","5.34","8.00","5.34","USD","Jun 28, 2016","Jun 28, 2016"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","48.08","0.00","48.08","0.00","0.00","101.11","Australia","-","USD","4.44","5.65","1.00","Nov 24, 2031","5.90","4.49","-","5.65","4.30","5.65","USD","Nov 24, 2021","Nov 24, 2021"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","48.08","0.00","48.08","0.00","0.00","107.72","United States","-","USD","2.67","5.03","1.00","Jul 15, 2029","7.85","2.66","-","5.03","2.66","5.03","USD","Jul 06, 1999","Nov 05, 1999"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","47.22","0.00","47.22","0.00","0.00","98.63","United States","-","USD","7.39","5.69","1.00","May 15, 2036","5.51","7.41","-","5.69","7.41","5.69","USD","May 22, 2026","May 22, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","47.22","0.00","47.22","0.00","0.00","99.59","United States","-","USD","1.81","5.07","1.00","Jun 23, 2028","4.85","1.80","-","5.07","1.80","5.07","USD","Jun 23, 2026","Jun 23, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","47.22","0.00","47.22","1.00","1.00","84.54","United States","-","USD","10.28","6.24","1.00","Sep 29, 2057","5.11","13.93","-","6.24","13.93","6.24","USD","Sep 29, 2017","Sep 29, 2017"
"FNAS5411","FNMA 15YR","MBS Pass-Through","Fixed Income","46.69","0.00","46.69","0.00","0.00","96.85","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","45.95","0.00","45.95","2.00","2.00","26.64","Saudi Arabia","-","USD","0.00","4.55","-","-","0.00","0.00","-","4.55","0.00","4.55","SAR","-","Jan 01, 1990"
"BIDU","BAIDU INC","Technology","Fixed Income","45.50","0.00","45.50","0.00","0.00","91.20","China","-","USD","3.90","4.70","1.00","Oct 09, 2030","2.38","3.90","-","4.70","3.90","4.70","USD","Oct 09, 2020","Oct 09, 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","45.50","0.00","45.50","0.00","0.00","97.69","United Arab Emirates","-","USD","1.15","3.75","1.00","Sep 30, 2027","1.75","1.15","-","3.75","1.15","3.75","USD","Nov 05, 2020","Nov 05, 2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","45.50","0.00","45.50","0.00","0.00","95.44","United States","-","USD","7.48","5.36","1.00","Apr 15, 2036","4.75","7.51","-","5.36","7.51","5.36","USD","Mar 03, 2026","Mar 03, 2026"
"FNBH6610","FNMA 15YR","MBS Pass-Through","Fixed Income","44.82","0.00","44.82","0.00","0.00","97.40","United States","-","USD","2.19","4.64","1.00","Jul 01, 2032","3.50","2.13","-","4.64","2.13","4.64","USD","Jul 01, 2017","Jul 01, 2017"
"AES","AES ANDES SA 144A","Electric","Fixed Income","44.64","0.00","44.64","0.00","0.00","102.89","Chile","-","USD","4.59","5.64","1.00","Mar 14, 2032","6.25","4.62","-","5.63","4.51","5.63","USD","Mar 14, 2025","Mar 14, 2025"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","44.64","0.00","44.64","0.00","0.00","99.13","Chile","-","USD","6.96","5.50","1.00","Sep 11, 2035","5.38","7.00","-","5.50","7.00","5.50","USD","Sep 11, 2025","Sep 11, 2025"
"LGELEC","LG ELECTRONICS INC 144A","Technology","Fixed Income","43.79","0.00","43.79","0.00","0.00","101.76","Korea (South)","-","USD","2.51","4.93","1.00","Apr 24, 2029","5.63","2.50","-","4.93","2.50","4.93","USD","Apr 24, 2024","Apr 24, 2024"
"FNBA2993","FNMA 15YR","MBS Pass-Through","Fixed Income","42.95","0.00","42.95","0.00","0.00","97.58","United States","-","USD","1.57","4.46","1.00","Nov 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Nov 01, 2015","Nov 01, 2015"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","42.93","0.00","42.93","0.00","0.00","89.57","United States","-","USD","13.25","5.89","1.00","Apr 01, 2053","5.12","13.52","-","5.89","13.52","5.89","USD","Apr 12, 2023","Apr 12, 2023"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","42.93","0.00","42.93","0.00","0.00","95.45","Korea (South)","-","USD","7.43","5.63","1.00","Jan 16, 2036","5.00","7.40","-","5.63","7.40","5.63","USD","Jan 16, 2026","Jan 16, 2026"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","42.07","0.00","42.07","0.00","0.00","98.27","United States","-","USD","5.24","4.57","1.00","Oct 01, 2032","4.25","5.31","-","4.57","5.31","4.57","USD","Sep 15, 2022","Sep 15, 2022"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","42.07","0.00","42.07","0.00","0.00","84.57","United States","-","USD","10.74","6.00","1.00","Nov 01, 2042","4.50","10.79","-","6.00","10.79","6.00","USD","Oct 18, 2012","Oct 18, 2012"
"SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","42.07","0.00","42.07","0.00","0.00","105.16","United States","-","USD","4.77","4.82","1.00","Apr 03, 2032","5.87","4.75","-","4.82","4.75","4.82","USD","Apr 03, 2024","Apr 03, 2024"
"FGJ37541","FGOLD 15YR","MBS Pass-Through","Fixed Income","41.09","0.00","41.09","0.00","0.00","97.17","United States","-","USD","3.80","4.80","1.00","Sep 01, 2032","3.50","2.12","-","4.80","2.12","4.80","USD","Sep 01, 2017","Sep 01, 2017"
"FNAS6272","FNMA 15YR","MBS Pass-Through","Fixed Income","41.09","0.00","41.09","0.00","0.00","96.85","United States","-","USD","1.58","4.46","1.00","Dec 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Nov 01, 2015","Nov 01, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","40.35","0.00","40.35","1.00","1.00","78.97","United States","-","USD","12.67","5.96","1.00","Feb 01, 2049","4.25","12.91","-","5.96","12.91","5.96","USD","Jan 15, 2019","Jan 15, 2019"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","40.35","0.00","40.35","1.00","1.00","80.65","China","-","USD","13.55","5.62","1.00","Jan 14, 2050","4.13","13.82","-","5.62","13.82","5.62","USD","Jan 14, 2020","Jan 14, 2020"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","39.99","0.00","39.99","114.00","114.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","39.49","0.00","39.49","0.00","0.00","98.08","United States","-","USD","2.10","4.81","1.00","Oct 16, 2028","3.90","2.09","-","4.81","2.09","4.81","USD","Oct 16, 2018","Oct 16, 2018"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","39.49","0.00","39.49","0.00","0.00","97.64","Chile","-","USD","3.90","6.78","1.00","Apr 22, 2056","5.63","3.97","-","6.20","4.04","6.20","USD","Jan 22, 2026","Jan 22, 2026"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","38.63","0.00","38.63","1.00","1.00","68.90","United States","-","USD","14.58","6.13","1.00","Nov 01, 2057","3.85","14.82","-","6.13","14.82","6.13","USD","Feb 02, 2022","Feb 02, 2022"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","38.63","0.00","38.63","0.00","0.00","101.81","South Africa","-","USD","4.77","5.48","1.00","May 13, 2032","5.85","4.83","-","5.47","4.65","5.47","USD","May 13, 2025","May 13, 2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","37.35","0.00","37.35","0.00","0.00","98.35","Japan","-","USD","3.36","4.61","1.00","Apr 08, 2030","4.13","3.36","-","4.61","3.36","4.61","USD","Apr 08, 2025","Apr 08, 2025"
"FNAL9258","FNMA 15YR","MBS Pass-Through","Fixed Income","37.35","0.00","37.35","0.00","0.00","98.57","United States","-","USD","1.19","4.54","1.00","Oct 01, 2030","3.50","1.18","-","4.54","1.18","4.54","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS8612","FNMA 15YR","MBS Pass-Through","Fixed Income","37.35","0.00","37.35","0.00","0.00","96.94","United States","-","USD","1.91","4.56","1.00","Oct 01, 2031","3.00","1.86","-","4.56","1.86","4.56","USD","Dec 01, 2016","Dec 01, 2016"
"FNBA6532","FNMA 15YR","MBS Pass-Through","Fixed Income","37.35","0.00","37.35","0.00","0.00","96.85","United States","-","USD","1.58","4.46","1.00","Jan 01, 2031","2.50","1.54","-","4.46","1.54","4.46","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","37.35","0.00","37.35","0.00","0.00","97.35","United States","-","USD","2.19","4.66","1.00","Nov 01, 2032","3.50","2.13","-","4.66","2.13","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"FINNVE","FINNVERA OYJ MTN 144A","Agency","Fixed Income","37.35","0.00","37.35","0.00","0.00","99.02","Finland","-","USD","4.31","4.48","1.00","May 29, 2031","4.25","4.31","-","4.48","4.31","4.48","USD","May 29, 2026","May 29, 2026"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","36.06","0.00","36.06","0.00","0.00","103.65","United States","-","USD","1.84","6.20","1.00","Jan 15, 2032","7.00","4.52","-","5.41","2.26","5.41","USD","Sep 12, 2023","Sep 12, 2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","35.48","0.00","35.48","0.00","0.00","97.16","Supranational","-","USD","3.66","4.41","1.00","Jul 15, 2030","3.63","3.66","-","4.41","3.66","4.41","USD","Apr 25, 2023","Apr 25, 2023"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","35.47","0.00","35.47","142.00","142.00","0.25","United States","-","USD","0.25","50.00","1.00","Sep 30, 2029","7.10","0.05","-","50.00","0.05","50.00","USD","Sep 30, 2024","Sep 30, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","35.20","0.00","35.20","0.00","0.00","98.67","United Arab Emirates","-","USD","2.30","4.94","1.00","Jan 24, 2029","4.38","2.29","-","4.94","2.29","4.94","USD","Apr 24, 2023","Apr 24, 2023"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","35.20","0.00","35.20","0.00","0.00","77.59","Thailand","-","USD","13.18","6.06","1.00","Mar 18, 2051","4.30","13.42","-","6.06","13.42","6.06","USD","Mar 18, 2021","Mar 18, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","35.20","0.00","35.20","0.00","0.00","100.90","United States","-","USD","0.91","4.57","1.00","Jul 02, 2027","5.55","0.91","-","4.57","0.91","4.57","USD","Jul 02, 2024","Jul 02, 2024"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","35.20","0.00","35.20","0.00","0.00","108.93","China","-","USD","9.44","5.40","1.00","Nov 12, 2040","6.30","9.49","-","5.40","9.49","5.40","USD","Nov 12, 2010","Nov 12, 2010"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","34.34","0.00","34.34","0.00","0.00","99.07","Ecuador","-","USD","7.80","6.20","1.00","Jan 16, 2042","6.03","7.92","-","6.20","7.92","6.20","USD","Dec 16, 2024","Dec 16, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","34.34","0.00","34.34","0.00","0.00","98.17","United Kingdom","-","USD","4.79","5.26","1.00","Feb 07, 2032","4.88","4.78","-","5.26","4.78","5.26","USD","Jul 07, 2026","Jul 07, 2026"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","34.34","0.00","34.34","0.00","0.00","86.30","Thailand","-","USD","10.78","5.81","1.00","Oct 25, 2042","4.50","10.85","-","5.81","10.85","5.81","USD","Oct 24, 2019","Oct 24, 2019"
"FNBC1328","FNMA 15YR","MBS Pass-Through","Fixed Income","33.62","0.00","33.62","0.00","0.00","97.58","United States","-","USD","1.57","4.46","1.00","Feb 01, 2031","3.00","1.54","-","4.46","1.54","4.46","USD","Jan 01, 2016","Jan 01, 2016"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","33.48","0.00","33.48","0.00","0.00","101.87","Australia","-","USD","5.90","6.44","1.00","Apr 22, 2034","6.75","5.89","-","6.44","5.79","6.44","USD","Apr 22, 2026","Apr 22, 2026"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","32.62","0.00","32.62","0.00","0.00","91.24","Czech Republic","-","USD","9.83","6.52","1.00","Apr 03, 2042","5.63","9.85","-","6.52","9.85","6.52","USD","Apr 03, 2012","Apr 03, 2012"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","32.62","0.00","32.62","0.00","0.00","98.90","Mexico","-","USD","5.57","6.32","1.00","Jul 30, 2033","6.13","5.56","-","6.32","5.56","6.32","USD","May 14, 2026","May 14, 2026"
"FGG18660","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","31.75","0.00","31.75","0.00","0.00","97.33","United States","-","USD","2.21","4.70","1.00","Sep 01, 2032","3.50","2.15","-","4.70","2.15","4.70","USD","Aug 01, 2017","Aug 01, 2017"
"FNBA3545","FNMA 15YR","MBS Pass-Through","Fixed Income","31.75","0.00","31.75","0.00","0.00","97.58","United States","-","USD","1.57","4.46","1.00","Dec 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Nov 01, 2015","Nov 01, 2015"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","31.55","0.00","31.55","0.00","0.00","101.86","Bermuda","-","USD","3.46","5.23","1.00","Jul 01, 2030","5.75","3.48","-","5.22","3.42","5.22","USD","Jun 13, 2025","Jun 13, 2025"
"FNAS5412","FNMA 15YR","MBS Pass-Through","Fixed Income","29.88","0.00","29.88","0.00","0.00","96.85","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","29.88","0.00","29.88","0.00","0.00","99.12","United States","-","USD","0.78","6.37","1.00","May 15, 2027","5.25","0.78","-","6.37","0.78","6.37","USD","Dec 12, 2019","Mar 09, 2020"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","28.33","0.00","28.33","1.00","1.00","53.22","United States","-","USD","16.32","6.22","1.00","Nov 15, 2071","3.12","16.60","-","6.22","16.60","6.22","USD","Aug 10, 2021","Aug 10, 2021"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","28.33","0.00","28.33","0.00","0.00","100.90","Korea (South)","-","USD","1.88","4.90","1.00","Aug 07, 2028","5.38","1.87","-","4.90","1.87","4.90","USD","Aug 07, 2023","Aug 07, 2023"
"FGJ32255","FGOLD 15YR","MBS Pass-Through","Fixed Income","28.01","0.00","28.01","0.00","0.00","97.44","United States","-","USD","3.88","4.63","1.00","Jul 01, 2030","3.00","1.52","-","4.63","1.52","4.63","USD","Jul 01, 2015","Jul 01, 2015"
"TELSAT","TELESAT CANADA 144A","Industrial","Fixed Income","28.01","0.00","28.01","0.00","0.00","72.98","Canada","-","USD","1.15","35.37","1.00","Oct 15, 2027","6.50","1.00","-","35.37","1.00","35.37","USD","Oct 11, 2019","Oct 11, 2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","27.47","0.00","27.47","0.00","0.00","99.31","United States","-","USD","2.49","5.07","1.00","Apr 09, 2029","4.80","2.48","-","5.07","2.48","5.07","USD","Apr 09, 2026","Apr 09, 2026"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","25.76","0.00","25.76","0.00","0.00","101.75","United States","-","USD","3.15","5.92","1.00","Feb 01, 2033","6.25","5.16","-","5.61","2.65","5.61","USD","Aug 05, 2024","Aug 05, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","24.90","0.00","24.90","0.00","0.00","98.92","South Africa","-","USD","1.09","4.99","1.00","Sep 11, 2027","4.00","1.08","-","4.99","1.08","4.99","USD","Sep 11, 2017","Sep 11, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24.90","0.00","24.90","0.00","0.00","98.51","United States","-","USD","6.73","5.34","1.00","Mar 15, 2035","5.13","6.77","-","5.34","6.77","5.34","USD","Nov 18, 2024","Nov 18, 2024"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","24.90","0.00","24.90","0.00","0.00","101.17","United States","-","USD","5.35","5.28","1.00","Jan 15, 2033","5.50","5.40","-","5.28","5.22","5.28","USD","Sep 27, 2022","Sep 27, 2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","24.90","0.00","24.90","0.00","0.00","97.52","United States","-","USD","6.79","4.97","1.00","Feb 15, 2035","4.61","6.84","-","4.97","6.84","4.97","USD","Mar 12, 2024","Mar 12, 2024"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","24.90","0.00","24.90","0.00","0.00","100.53","Canada","-","USD","4.21","6.68","1.00","Oct 17, 2056","6.13","4.30","-","6.00","4.18","6.00","USD","Apr 17, 2026","Apr 17, 2026"
"FGJ32257","FGOLD 15YR","MBS Pass-Through","Fixed Income","24.28","0.00","24.28","0.00","0.00","97.31","United States","-","USD","3.88","4.71","1.00","Jul 01, 2030","3.00","1.53","-","4.71","1.53","4.71","USD","Jul 01, 2015","Jul 01, 2015"
"FNBA0039","FNMA 15YR","MBS Pass-Through","Fixed Income","24.28","0.00","24.28","0.00","0.00","97.58","United States","-","USD","1.57","4.46","1.00","Feb 01, 2031","3.00","1.54","-","4.46","1.54","4.46","USD","Jan 01, 2016","Jan 01, 2016"
"FNBH3423","FNMA 15YR","MBS Pass-Through","Fixed Income","24.28","0.00","24.28","0.00","0.00","97.26","United States","-","USD","2.19","4.71","1.00","Jul 01, 2032","3.50","2.13","-","4.71","2.13","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","24.04","0.00","24.04","0.00","0.00","91.54","United States","-","USD","3.82","5.05","1.00","Oct 01, 2030","2.78","3.84","-","5.05","3.84","5.05","USD","Oct 28, 2020","Oct 28, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","24.04","0.00","24.04","0.00","0.00","97.62","China","-","USD","11.51","5.80","1.00","Jun 16, 2046","5.60","11.73","-","5.80","11.73","5.80","USD","Jun 16, 2026","Jun 16, 2026"
"FGU49055","FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","22.41","0.00","22.41","0.00","0.00","97.88","United States","-","USD","3.88","4.66","1.00","Jun 01, 2030","3.00","1.23","-","4.66","1.23","4.66","USD","Jun 01, 2016","Jun 01, 2016"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","22.32","0.00","22.32","0.00","0.00","98.50","United States","-","USD","5.52","6.62","1.00","Jun 30, 2033","6.35","5.50","-","6.62","5.50","6.62","USD","Jun 30, 2026","Jun 30, 2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","20.60","0.00","20.60","0.00","0.00","90.87","United States","-","USD","4.94","5.14","1.00","Mar 01, 2032","3.25","4.95","-","5.14","4.95","5.14","USD","Feb 18, 2022","Feb 18, 2022"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","20.60","0.00","20.60","0.00","0.00","99.53","United States","-","USD","4.05","6.92","1.00","Aug 15, 2056","6.10","4.13","-","6.22","4.19","6.22","USD","Feb 26, 2026","Feb 26, 2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","20.60","0.00","20.60","0.00","0.00","103.58","United States","-","USD","2.44","6.15","1.00","Jul 15, 2031","7.00","4.17","-","5.67","2.67","5.67","USD","Jul 05, 2024","Jul 05, 2024"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","20.54","0.00","20.54","0.00","0.00","97.92","United States","-","USD","1.83","4.56","1.00","Mar 01, 2031","3.50","1.79","-","4.56","1.79","4.56","USD","Mar 01, 2016","Mar 01, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19.75","0.00","19.75","0.00","0.00","99.66","United States","-","USD","7.06","5.30","1.00","Jul 01, 2035","5.25","7.04","-","5.30","7.04","5.30","USD","Jul 01, 2005","Jul 01, 2005"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","18.68","0.00","18.68","0.00","0.00","98.78","Supranational","-","USD","1.71","4.34","1.00","May 08, 2028","3.63","1.70","-","4.34","1.70","4.34","USD","May 08, 2025","May 08, 2025"
"FNAL6380","FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","18.68","0.00","18.68","0.00","0.00","103.19","United States","-","USD","1.39","5.63","1.00","Dec 01, 2044","6.26","4.40","-","5.63","4.40","5.63","USD","Jan 01, 2015","Jan 01, 2015"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","18.68","0.00","18.68","0.00","0.00","99.00","United States","-","USD","0.47","4.75","1.00","Oct 01, 2027","3.00","0.46","-","4.75","0.46","4.75","USD","Sep 01, 2012","Sep 01, 2012"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","18.68","0.00","18.68","0.00","0.00","99.52","Supranational","-","USD","1.70","4.94","1.00","Jan 22, 2030","4.80","3.08","-","4.94","3.08","4.94","USD","Jan 22, 2025","Jan 22, 2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","18.68","0.00","18.68","0.00","0.00","98.75","Canada","-","USD","1.51","4.45","1.00","Feb 24, 2028","3.63","1.50","-","4.45","1.50","4.45","USD","May 25, 2018","May 25, 2018"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","18.68","0.00","18.68","0.00","0.00","98.10","United States","-","USD","3.90","5.75","1.00","Feb 27, 2032","5.30","3.93","-","5.75","3.93","5.75","USD","Feb 27, 2026","Feb 27, 2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","18.68","0.00","18.68","0.00","0.00","97.66","United States","-","USD","1.48","4.72","1.00","Feb 15, 2028","3.15","1.48","-","4.72","1.48","4.72","USD","Aug 07, 2017","Aug 07, 2017"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","18.03","0.00","18.03","0.00","0.00","99.75","United States","-","USD","4.86","5.80","1.00","Aug 01, 2032","5.75","4.90","-","5.80","4.90","5.80","USD","Jul 16, 2025","Jul 16, 2025"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","17.17","0.00","17.17","0.00","0.00","99.30","Korea (South)","-","USD","1.85","4.75","1.00","Jul 02, 2028","4.38","1.84","-","4.75","1.84","4.75","USD","Jul 02, 2025","Jul 02, 2025"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","17.17","0.00","17.17","0.00","0.00","63.41","United States","-","USD","13.88","5.89","1.00","Oct 01, 2050","2.89","14.04","-","5.89","14.04","5.89","USD","Jul 07, 2020","Jul 07, 2020"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","16.81","0.00","16.81","0.00","0.00","90.83","Supranational","-","USD","4.29","6.02","1.00","May 17, 2031","3.80","4.27","-","6.02","4.27","6.02","USD","May 17, 2021","May 17, 2021"
"FNBC4410","FNMA 15YR","MBS Pass-Through","Fixed Income","16.81","0.00","16.81","0.00","0.00","97.45","United States","-","USD","1.87","4.79","1.00","Mar 01, 2031","3.50","1.83","-","4.79","1.83","4.79","USD","Mar 01, 2016","Mar 01, 2016"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","16.80","0.00","16.80","0.00","0.00","98.95","United States","-","USD","2.39","8.93","1.00","Apr 15, 2029","8.50","2.33","-","8.93","2.33","8.93","USD","Mar 31, 2020","Mar 31, 2020"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","15.45","0.00","15.45","0.00","0.00","100.77","United States","-","USD","2.79","7.21","1.00","Dec 31, 2079","7.13","2.85","-","6.93","2.97","6.93","USD","Nov 25, 2024","Nov 25, 2024"
"FGJ34627","FGOLD 15YR","MBS Pass-Through","Fixed Income","14.94","0.00","14.94","0.00","0.00","96.81","United States","-","USD","3.88","4.70","1.00","Jun 01, 2031","3.00","1.84","-","4.70","1.84","4.70","USD","Jun 01, 2016","Jun 01, 2016"
"FNAZ9234","FNMA 15YR","MBS Pass-Through","Fixed Income","14.94","0.00","14.94","0.00","0.00","98.09","United States","-","USD","1.57","4.61","1.00","Oct 01, 2030","3.50","1.55","-","4.61","1.55","4.61","USD","Oct 01, 2015","Oct 01, 2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","14.60","0.00","14.60","0.00","0.00","98.43","United States","-","USD","1.62","4.81","1.00","Apr 06, 2028","3.85","1.61","-","4.81","1.61","4.81","USD","Apr 06, 2018","Apr 06, 2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","14.60","0.00","14.60","0.00","0.00","96.50","United States","-","USD","5.48","5.38","1.00","Mar 15, 2033","4.75","5.50","-","5.38","5.50","5.38","USD","Feb 26, 2026","Feb 26, 2026"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","14.60","0.00","14.60","0.00","0.00","99.86","Korea (South)","-","USD","3.42","4.66","1.00","May 08, 2030","4.63","3.41","-","4.66","3.41","4.66","USD","May 08, 2025","May 08, 2025"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","13.74","0.00","13.74","0.00","0.00","91.86","United States","-","USD","4.89","5.30","1.00","Mar 01, 2032","3.60","4.90","-","5.30","4.90","5.30","USD","Feb 28, 2022","Feb 28, 2022"
"FH849618","FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","13.07","0.00","13.07","0.00","0.00","103.52","United States","-","USD","1.57","5.47","1.00","Feb 01, 2045","5.97","4.40","-","5.47","4.40","5.47","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","13.07","0.00","13.07","0.00","0.00","98.57","United States","-","USD","1.19","4.54","1.00","Dec 01, 2029","3.50","1.18","-","4.54","1.18","4.54","USD","Feb 01, 2016","Feb 01, 2016"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","13.07","0.00","13.07","0.00","0.00","85.10","United States","-","USD","0.35","50.00","1.00","Dec 01, 2026","4.63","0.30","-","50.00","0.30","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","12.88","0.00","12.88","0.00","0.00","101.60","United States","-","USD","12.26","6.76","1.00","Nov 15, 2055","6.89","12.49","-","6.76","12.42","6.76","USD","May 15, 2026","May 15, 2026"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","12.88","0.00","12.88","0.00","0.00","99.95","United States","-","USD","5.60","5.17","1.00","Aug 15, 2033","5.16","5.73","-","5.17","5.73","5.17","USD","Jun 08, 2023","Jun 08, 2023"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","12.02","0.00","12.02","0.00","0.00","98.39","Chile","-","USD","3.84","4.97","1.00","Nov 20, 2030","4.55","3.85","-","4.97","3.85","4.97","USD","Jan 15, 2026","Jan 15, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","12.02","0.00","12.02","0.00","0.00","98.83","United Kingdom","-","USD","2.11","4.41","1.00","Nov 13, 2028","3.88","2.17","-","4.41","2.17","4.41","USD","Nov 13, 2018","Nov 13, 2018"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","12.02","0.00","12.02","0.00","0.00","97.51","United States","-","USD","6.81","5.04","1.00","Mar 01, 2035","4.68","6.86","-","5.04","6.86","5.04","USD","Mar 10, 2025","Mar 10, 2025"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","10.35","0.00","10.35","1.00","1.00","14.76","China","-","USD","0.00","1.55","-","-","0.00","0.00","-","1.55","0.00","1.55","CNH","Dec 31, 1989","Dec 31, 1989"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","10.30","0.00","10.30","0.00","0.00","101.08","United States","-","USD","2.60","4.64","1.00","May 28, 2029","5.00","2.64","-","4.64","2.64","4.64","USD","Mar 20, 2023","Mar 20, 2023"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","10.30","0.00","10.30","0.00","0.00","98.84","United States","-","USD","6.84","5.07","1.00","Apr 01, 2035","4.91","6.89","-","5.07","6.89","5.07","USD","May 06, 2025","May 06, 2025"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","10.30","0.00","10.30","0.00","0.00","99.31","United States","-","USD","3.90","5.86","1.00","Feb 15, 2036","5.77","3.85","-","5.88","3.86","5.88","USD","Jan 29, 2026","Jan 29, 2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","9.44","0.00","9.44","0.00","0.00","90.54","India","-","USD","4.76","5.86","1.00","Feb 02, 2032","3.83","4.77","-","5.86","4.77","5.86","USD","Aug 02, 2021","Aug 02, 2021"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","9.44","0.00","9.44","0.00","0.00","99.40","Peru","-","USD","4.59","6.02","1.00","Jan 15, 2037","5.65","4.63","-","5.78","4.65","5.78","USD","Oct 15, 2025","Oct 15, 2025"
"FCFEMM","CFE FIBRA E 144A","Electric","Fixed Income","9.44","0.00","9.44","0.00","0.00","96.45","Mexico","-","USD","5.01","6.63","1.00","Sep 23, 2040","5.88","5.07","-","6.63","5.07","6.63","USD","Sep 18, 2025","Sep 18, 2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","9.44","0.00","9.44","0.00","0.00","97.04","United States","-","USD","7.54","5.77","1.00","Jul 15, 2036","5.38","7.56","-","5.77","7.56","5.77","USD","Jun 15, 2026","Jun 15, 2026"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","9.44","0.00","9.44","0.00","0.00","97.44","Korea (South)","-","USD","4.02","5.15","1.00","Jan 16, 2031","4.50","4.00","-","5.15","4.00","5.15","USD","Jan 16, 2026","Jan 16, 2026"
"FNAS6174","FNMA 15YR","MBS Pass-Through","Fixed Income","9.34","0.00","9.34","0.00","0.00","98.09","United States","-","USD","1.57","4.61","1.00","Nov 01, 2030","3.50","1.55","-","4.61","1.55","4.61","USD","Oct 01, 2015","Oct 01, 2015"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","8.59","0.00","8.59","0.00","0.00","84.73","United States","-","USD","12.17","5.96","1.00","Jun 06, 2047","4.67","12.40","-","5.96","12.40","5.96","USD","Jun 06, 2017","Jun 06, 2017"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","7.73","0.00","7.73","0.00","0.00","100.81","Australia","-","USD","4.40","6.06","1.00","Oct 22, 2031","6.25","4.36","-","6.06","4.30","6.06","USD","Apr 22, 2026","Apr 22, 2026"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","7.73","0.00","7.73","0.00","0.00","101.88","Peru","-","USD","2.41","6.02","1.00","Jun 07, 2034","6.20","2.56","-","5.42","2.38","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","7.73","0.00","7.73","0.00","0.00","99.56","Japan","-","USD","1.06","4.41","1.00","Aug 28, 2027","4.00","1.05","-","4.41","1.05","4.41","USD","Aug 28, 2024","Aug 28, 2024"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","7.73","0.00","7.73","0.00","0.00","100.14","United States","-","USD","7.09","6.04","1.00","Feb 15, 2036","6.06","7.10","-","6.04","7.10","6.04","USD","May 15, 2026","May 15, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","7.73","0.00","7.73","0.00","0.00","99.22","United States","-","USD","7.06","6.86","1.00","Jul 15, 2056","6.80","7.19","-","6.91","7.12","6.91","USD","Jun 29, 2026","Jun 29, 2026"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","7.73","0.00","7.73","0.00","0.00","100.30","Chile","-","USD","11.82","6.36","1.00","Dec 15, 2055","6.38","12.07","-","6.36","11.99","6.36","USD","Apr 27, 2026","Apr 27, 2026"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","7.73","0.00","7.73","0.00","0.00","104.54","France","-","USD","1.86","6.53","1.00","Apr 15, 2032","7.50","4.55","-","5.68","2.41","5.68","USD","Apr 23, 2024","Apr 23, 2024"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.47","0.00","7.47","0.00","0.00","99.24","United States","-","USD","0.93","4.57","1.00","Jul 01, 2032","4.00","0.92","-","4.57","0.92","4.57","USD","Oct 01, 2019","Oct 01, 2019"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","5.15","0.00","5.15","0.00","0.00","105.70","United States","-","USD","7.31","5.59","1.00","Jun 01, 2036","6.35","7.29","-","5.59","7.29","5.59","USD","Jun 07, 2006","Jun 07, 2006"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","5.15","0.00","5.15","0.00","0.00","108.57","United States","-","USD","7.87","5.56","1.00","Oct 01, 2037","6.60","7.86","-","5.56","7.86","5.56","USD","Apr 01, 2025","Jun 18, 2025"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","5.15","0.00","5.15","0.00","0.00","97.80","United States","-","USD","7.21","6.75","1.00","Jul 15, 2037","6.69","7.15","-","6.75","7.15","6.75","USD","Jul 01, 2026","Jul 01, 2026"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","5.15","0.00","5.15","0.00","0.00","97.32","Mexico","-","USD","8.10","6.83","1.00","Jul 30, 2038","6.50","8.09","-","6.83","8.09","6.83","USD","May 14, 2026","May 14, 2026"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","5.15","0.00","5.15","0.00","0.00","101.72","Panama","-","USD","7.91","6.66","1.00","Sep 30, 2044","6.87","8.00","-","6.66","7.96","6.66","USD","May 11, 2026","May 11, 2026"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C 144A","Capital Goods","Fixed Income","5.15","0.00","5.15","0.00","0.00","100.48","Korea (South)","-","USD","1.86","4.75","1.00","Jul 27, 2028","5.00","1.85","-","4.75","1.85","4.75","USD","Jul 27, 2023","Jul 27, 2023"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","5.15","0.00","5.15","0.00","0.00","99.40","Kazakhstan","-","USD","4.00","6.04","1.00","Apr 28, 2031","5.90","4.04","-","6.04","4.04","6.04","USD","Apr 28, 2026","Apr 28, 2026"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","5.15","0.00","5.15","0.00","0.00","97.66","China","-","USD","4.06","4.71","1.00","Jan 22, 2031","4.13","4.05","-","4.71","4.05","4.71","USD","Jan 22, 2026","Jan 22, 2026"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","5.15","0.00","5.15","0.00","0.00","99.29","Oman","-","USD","1.69","5.54","1.00","May 06, 2028","5.13","1.67","-","5.54","1.67","5.54","USD","May 06, 2021","May 06, 2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","5.15","0.00","5.15","0.00","0.00","74.17","United States","-","USD","13.20","5.87","1.00","Jul 01, 2048","3.77","13.44","-","5.87","13.44","5.87","USD","Dec 28, 2017","Dec 28, 2017"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","5.15","0.00","5.15","0.00","0.00","97.94","Korea (South)","-","USD","3.69","4.93","1.00","Sep 11, 2030","4.38","3.67","-","4.93","3.67","4.93","USD","Sep 11, 2025","Sep 11, 2025"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","5.15","0.00","5.15","0.00","0.00","100.17","United States","-","USD","7.07","6.57","1.00","Jun 01, 2056","6.45","7.22","-","6.43","7.15","6.43","USD","Nov 24, 2025","Nov 24, 2025"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","5.15","0.00","5.15","0.00","0.00","95.27","United States","-","USD","12.99","5.90","1.00","Aug 15, 2053","5.55","13.27","-","5.90","13.27","5.90","USD","Jun 08, 2023","Jun 08, 2023"
"AGROSU","AGROSUPER SA 144A","Consumer Non-Cyclical","Fixed Income","4.29","0.00","4.29","0.00","0.00","94.93","Chile","-","USD","4.75","5.69","1.00","Jan 20, 2032","4.60","4.76","-","5.69","4.76","5.69","USD","Jan 20, 2022","Jan 20, 2022"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","4.29","0.00","4.29","0.00","0.00","93.19","United States","-","USD","9.52","6.01","1.00","Jul 15, 2040","5.28","9.60","-","6.01","9.60","6.01","USD","Jul 23, 2015","Jul 23, 2015"
"FNFM2154","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.74","0.00","3.74","0.00","0.00","99.24","United States","-","USD","0.93","4.57","1.00","Dec 01, 2033","4.00","0.92","-","4.57","0.92","4.57","USD","Dec 01, 2019","Dec 01, 2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.58","0.00","2.58","0.00","0.00","99.54","United States","-","USD","1.69","6.16","1.00","May 23, 2028","5.90","1.70","-","6.16","1.70","6.16","USD","Nov 23, 2025","Apr 21, 2026"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","2.58","0.00","2.58","0.00","0.00","95.01","United States","-","USD","6.99","5.07","1.00","Oct 01, 2035","4.36","7.00","-","5.07","7.00","5.07","USD","Oct 09, 2024","Oct 09, 2024"
"JPY","JPY/USD","Cash and/or Derivatives","FX","2.29","0.00","2.29","2.00","2.00","1.00","United States","-","USD","0.00","-","1.00","Jul 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026"
"-","ALURION RESOURCES LTD","Other","Equity","2.29","0.00","2.29","115.00","115.00","0.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","1.94","0.00","1.94","2.00","2.00","1.27","Russian Federation","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","RUB","-","Jan 01, 1990"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","1.87","0.00","1.87","0.00","0.00","99.57","United States","-","USD","0.20","4.53","1.00","Jan 01, 2027","3.50","0.19","-","4.53","0.19","4.53","USD","Feb 01, 2012","Feb 01, 2012"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1.55","0.00","1.55","1.00","1.00","1.95","Egypt","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","EGP","-","Jan 01, 1990"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","1.16","0.00","1.16","19.00","19.00","0.06","Argentina","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","ARS","-","Jan 01, 1985"
"NGN","NGN CASH","Cash and/or Derivatives","Cash","0.39","0.00","0.39","6.00","6.00","0.07","Nigeria","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","NGN","-","Jan 01, 1990"
"ARDFIN","ARD FINANCE SA 144A","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","0.34","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","USD","Nov 20, 2019","Nov 20, 2019"
"QHC","QUORUM HEALTH CORP Prvt","Industrial","Fixed Income","0.00","0.00","0.00","1,183,000.00","1,183,000.00","0.00","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","USD","Aug 31, 2020","Aug 31, 2020"
"SAGLEN","SAKS GLOBAL ENTERPRISES LLC","Industrial","Fixed Income","0.00","0.00","0.00","26,266,118.00","26,266,118.00","0.00","United States","-","USD","3.33","50.00","1.00","Dec 15, 2029","0.00","0.32","-","50.00","0.32","50.00","USD","Aug 08, 2025","Aug 08, 2025"
"AFGR","AFFINION GROUP INC CLASS M COMMON Prvt","Corporates","Equity","0.00","0.00","0.00","3,506.00","3,506.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2019"
"QHC","QUINCY HEALTH LLC Prvt","Equity","Equity","0.00","0.00","0.00","11,575.00","11,575.00","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 23, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2026"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","396.60","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,133.81","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"FRZT1998","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","0.93","4.57","1.00","Jul 01, 2029","4.00","0.92","-","4.57","0.92","4.57","USD","May 01, 2019","May 01, 2019"
"MYT","MYT HOLDING LLC","Equity","Equity","0.00","0.00","0.00","1.00","1.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPMT","HOLDCO Prvt","Equity","Equity","0.00","0.00","0.00","16,280.00","16,280.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2017"
"-","HOLDCO Prvt","Financial Institutions","Equity","0.00","0.00","0.00","104.00","104.00","0.00","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","Apr 10, 2017","Apr 10, 2017"
"-","FORESIGHT ENERGY LLC Prvt","Equity","Equity","0.00","0.00","0.00","112.00","112.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETD_CAD","ETD CAD BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","71.00","Canada","-","USD","0.00","3.36","-","Jul 23, 2026","3.36","0.00","-","3.36","0.00","3.36","CAD","Jan 01, 2000","Jan 01, 2000"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","0.00","0.00","0.00","763,800.00","763,800.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"404","HSIN CHONG GROUP HOLDINGS LTD","Industrials","Equity","0.00","0.00","0.00","1,002,000.00","1,002,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 1991"
"FFX","FIREFINCH LTD","Materials","Equity","0.00","0.00","0.00","298,353.00","298,353.00","0.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2006"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.77","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"DKK","DKK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,238.54","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,347.52","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1.37","0.00","-1.37","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026"
"NSA PR B","NATIONAL STORAGE AFFILIATES CUM","Financial Institutions","Equity","-16.52","0.00","-16.52","-1.00","-1.00","25.70","United States","NYSE","USD","11.96","5.86","1.00","Dec 31, 2079","6.00","16.23","-","5.82","10.72","5.82","USD","Sep 27, 2023","Sep 27, 2023"
"NSA","NATIONAL STORAGE AFFILIATES REDEEM","Financial Institutions","Equity","-22.02","0.00","-22.02","-1.00","-1.00","22.80","United States","Non-Nms Quotation Service (Nnqs)","USD","11.73","6.61","1.00","Dec 31, 2079","6.00","14.70","-","6.61","14.70","6.61","USD","Oct 11, 2017","Oct 11, 2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","-112,230.05","-0.09","-112,230.05","-1,122.00","-1,122.00","100.00","United States","-","USD","0.00","3.70","1.00","-","0.00","0.00","-","3.70","0.00","3.70","USD","-","Jan 01, 1989"